BGF Global Corporate Bond Fund Hedged D2 EUR/ LU0326951752 /
| NAV2024-07-29 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0900EUR | +0.31% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -1.40 | -0.61 | - |
| 2008 | 0.61 | -0.51 | -2.54 | 0.83 | -1.03 | -0.73 | -1.05 | 1.28 | -6.93 | -7.45 | -0.24 | 1.47 | -15.56% |
| 2009 | -4.34 | -0.25 | - | - | 4.92 | 3.01 | 4.56 | 2.46 | 2.40 | 0.32 | 1.38 | -0.63 | +14.34% |
| 2010 | 2.00 | 0.41 | 1.85 | 0.00 | -0.61 | 0.61 | 1.72 | 2.28 | 0.49 | 0.10 | -1.54 | -0.98 | +6.43% |
| 2011 | 0.50 | 0.39 | 0.10 | 1.18 | 0.68 | -0.77 | 1.36 | -1.15 | -0.68 | 1.85 | -2.30 | 2.06 | +3.17% |
| 2012 | 2.69 | 1.50 | 0.00 | 0.28 | 0.28 | 0.82 | 2.63 | 0.44 | 0.97 | 1.40 | 0.34 | 0.77 | +12.76% |
| 2013 | -0.77 | 0.43 | 0.34 | 1.96 | -1.09 | -3.21 | 1.13 | -0.60 | 0.78 | 1.64 | -0.17 | 0.08 | +0.43% |
| 2014 | 1.36 | 1.17 | 0.33 | 0.99 | 1.39 | 0.32 | 0.08 | 1.20 | -0.87 | 0.72 | 0.56 | 0.24 | +7.71% |
| 2015 | 1.73 | -0.15 | -0.08 | -0.54 | -0.70 | -1.96 | 0.80 | -0.40 | -0.24 | 0.80 | 0.16 | -1.11 | -1.73% |
| 2016 | 0.08 | 0.48 | 2.07 | 1.01 | 0.00 | 1.54 | 1.44 | 0.67 | -0.30 | -1.42 | -2.35 | 0.16 | +3.36% |
| 2017 | 0.00 | 1.16 | -0.31 | 0.77 | 0.91 | 0.15 | 0.75 | 0.30 | -0.15 | 0.67 | -0.52 | 0.22 | +4.03% |
| 2018 | -0.67 | -1.50 | -0.46 | -0.61 | -0.31 | -0.62 | 0.47 | 0.23 | -0.39 | -1.24 | -0.78 | 0.79 | -4.99% |
| 2019 | 1.33 | 0.46 | 1.92 | 0.53 | 0.38 | 2.40 | 0.73 | 2.10 | -0.85 | -0.29 | 0.36 | 0.14 | +9.56% |
| 2020 | 1.65 | 0.14 | -6.61 | 3.91 | 0.87 | 1.87 | 2.82 | -0.96 | 0.21 | -0.07 | 2.28 | 0.34 | +6.22% |
| 2021 | -0.74 | -2.10 | -0.69 | 0.63 | 0.42 | 1.04 | 1.03 | 0.00 | -1.15 | -0.41 | -0.27 | -0.14 | -2.42% |
| 2022 | -2.69 | -2.98 | -1.39 | -4.37 | -0.31 | -3.50 | 3.06 | -2.74 | -5.23 | -0.76 | 3.68 | -0.33 | -16.56% |
| 2023 | 3.47 | -3.04 | 2.56 | 0.56 | -1.04 | -0.40 | 0.73 | -0.64 | -1.78 | -1.24 | 4.18 | 3.61 | +6.87% |
| 2024 | 0.08 | -1.31 | 1.10 | -2.09 | 1.27 | 1.09 | 1.24 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.64% | 4.64% | 5.33% | 5.68% | 6.43% |
| Sharpe ratio | -0.30 | 0.02 | 0.33 | -1.35 | -0.73 |
| Best month | +3.61% | +1.27% | +4.18% | +4.18% | +4.18% |
| Worst month | -2.09% | -2.09% | -2.09% | -5.23% | -6.61% |
| Maximum loss | -2.93% | -2.93% | -4.43% | -22.78% | -22.93% |
| Outperformance | -2.07% | - | -4.45% | -0.64% | -7.85% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Corporate Bond A5 USD | paying dividend | 10.2900 | +6.91% | -7.01% | |
| BGF Global Corporate Bond I2 EUR... | reinvestment | 9.9600 | +5.51% | -11.07% | |
| BGF Global Corporate Bond A3 NZD... | paying dividend | 11.0200 | +6.50% | -8.15% | |
| BGF Global Corporate Bond A2 SEK... | reinvestment | 98.1100 | +4.71% | -12.27% | |
| BGF Global Corporate Bond A6 SGD... | paying dividend | 8.3800 | +4.83% | -9.98% | |
| BGF Global Corporate Bond A8 CNH... | paying dividend | 87.8000 | +4.19% | -10.01% | |
| BGF Global Corporate Bond A8 NZD... | paying dividend | 8.5300 | +6.51% | -7.93% | |
| BGF Global Corporate Bond D2 GBP... | reinvestment | 10.2600 | +6.65% | -8.06% | |
| BGF Global Corporate Bond I2 CAD... | reinvestment | 11.9300 | +6.71% | -6.72% | |
| BGF Global Corporate Bond I2 USD | reinvestment | 12.4000 | +7.45% | -5.27% | |
| BGF Global Corporate Bond I4 GBP... | paying dividend | 9.3000 | +6.89% | -7.60% | |
| BGF Global Corporate Bond D5 GBP... | paying dividend | 9.2400 | +6.73% | -7.94% | |
| BGF Global Corporate Bond X2 NOK... | reinvestment | 111.2800 | +6.42% | -7.43% | |
| BGF Global Corporate Bond A3 AUD... | paying dividend | 10.6000 | +5.29% | -10.35% | |
| BGF Global Corporate Bond A3 CAD... | paying dividend | 10.0200 | +6.16% | -8.29% | |
| BGF Global Corporate Bond A3 GBP... | paying dividend | 9.4000 | +6.25% | -9.27% | |
| BGF Global Corporate Bond X4 GBP... | paying dividend | 8.6600 | +7.52% | -6.34% | |
| BGF Global Corporate Bond A6 HKD... | paying dividend | 71.0500 | +5.81% | -9.53% | |
| BGF Global Corporate Bond A6 USD | paying dividend | 9.8300 | +6.86% | -6.94% | |
| BGF Global Corporate Bond A8 AUD... | paying dividend | 9.6400 | +5.30% | -10.37% | |
| BGF Global Corporate Bond Fund A... | paying dividend | 10.2600 | +6.91% | - | |
| BGF Global Corporate Bond Fund H... | reinvestment | 13.0900 | +5.39% | -11.43% | |
| BGF Global Corporate Bond Fund D... | reinvestment | 16.0500 | +7.36% | -5.75% | |
| BGF Global Corporate Bond X2 EUR... | reinvestment | 14.3500 | +5.98% | -9.86% | |
| BGF Global Corporate Bond X2 USD | reinvestment | 17.5700 | +7.99% | -3.94% | |
| BGF Global Corporate Bond Fund E... | reinvestment | 13.7500 | +6.34% | -8.33% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 11.2600 | +4.36% | -13.91% | |
| BGF Global Corporate Bond Fund A... | reinvestment | 14.9600 | +6.86% | -6.97% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 12.2100 | +4.90% | -12.60% | |
| BGF Global Corporate Bond Fund H... | paying dividend | 7.9100 | +4.91% | -12.54% |
Performance
| YTD | +1.32% | ||
|---|---|---|---|
| 6 Months | +1.87% | ||
| 1 Year | +5.39% | ||
| 3 Years | -11.43% | ||
| 5 Years | -5.08% | ||
| 10 Years | +4.55% | ||
| Since start | +30.90% | ||
| Year | |||
| 2023 | +6.87% | ||
| 2022 | -16.56% | ||
| 2021 | -2.42% | ||
| 2020 | +6.22% | ||
| 2019 | +9.56% | ||
| 2018 | -4.99% | ||
| 2017 | +4.03% | ||
| 2016 | +3.36% | ||
| 2015 | -1.73% | ||
