BGF Global Corporate Bond Fund E2 USD/ LU0326961470 /
| NAV08/11/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9700USD | +0.43% | 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 | 0.71 | -0.61 | -2.64 | 0.63 | -1.14 | -0.73 | -1.37 | 1.07 | -7.32 | -6.98 | -0.12 | 1.48 | -16.18% |
| 2009 | -4.25 | -3.80 | 1.71 | 3.63 | 3.25 | 2.91 | 4.47 | 2.36 | 2.31 | 0.32 | 1.29 | -0.74 | +13.84% |
| 2010 | 1.92 | 0.42 | 1.77 | -0.10 | -0.41 | 0.51 | 1.74 | 2.21 | 0.49 | 0.10 | -1.57 | -1.09 | +6.08% |
| 2011 | 0.50 | 0.30 | -0.10 | 1.10 | 0.59 | -0.98 | 1.09 | -1.18 | -0.79 | 1.80 | -2.36 | 2.01 | +1.91% |
| 2012 | 2.66 | 1.54 | -0.09 | 0.28 | 0.09 | 0.85 | 2.53 | 0.46 | 0.91 | 1.35 | 0.36 | 0.71 | +12.23% |
| 2013 | -0.79 | 0.44 | 0.18 | 1.94 | -1.12 | -3.23 | 0.99 | -0.63 | 0.72 | 1.70 | -0.26 | 0.00 | -0.18% |
| 2014 | 1.23 | 1.13 | 0.26 | 0.94 | 1.27 | 0.25 | 0.08 | 1.09 | -0.91 | 0.67 | 0.50 | 0.08 | +6.78% |
| 2015 | 1.73 | -0.24 | 0.00 | -0.65 | -0.74 | -2.06 | 0.84 | -0.58 | -0.25 | 0.84 | 0.08 | -1.00 | -2.06% |
| 2016 | 0.00 | 0.51 | 2.09 | 1.07 | 0.00 | 1.62 | 1.36 | 0.79 | -0.31 | -1.33 | -2.31 | 0.33 | +3.79% |
| 2017 | 0.08 | 1.22 | -0.24 | 0.88 | 0.95 | 0.24 | 0.86 | 0.39 | 0.00 | 0.70 | -0.39 | 0.39 | +5.19% |
| 2018 | -0.54 | -1.47 | -0.24 | -0.47 | -0.16 | -0.48 | 0.64 | 0.40 | -0.32 | -0.95 | -0.64 | 1.05 | -3.16% |
| 2019 | 1.51 | 0.63 | 2.10 | 0.61 | 0.61 | 2.56 | 0.96 | 2.26 | -0.78 | 0.00 | 0.43 | 0.36 | +11.78% |
| 2020 | 1.71 | 0.21 | -5.87 | 4.08 | 0.86 | 1.98 | 2.84 | -0.94 | 0.20 | -0.14 | 2.24 | 0.47 | +7.55% |
| 2021 | -0.79 | -2.20 | -0.68 | 0.69 | 0.34 | 1.09 | 0.94 | 0.00 | -1.13 | -0.40 | -0.27 | -0.14 | -2.58% |
| 2022 | -2.72 | -3.00 | -1.37 | -4.31 | -0.23 | -3.37 | 3.25 | -2.61 | -4.88 | -0.66 | 3.92 | -0.08 | -15.30% |
| 2023 | 3.69 | -2.94 | 2.71 | 0.78 | -0.92 | -0.31 | 0.86 | -0.62 | -1.71 | -1.11 | 4.32 | 3.76 | +8.51% |
| 2024 | 0.07 | -1.33 | 1.20 | -2.00 | 1.36 | 1.12 | 1.62 | 1.45 | 1.22 | -1.98 | 0.65 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.40% | 4.09% | 4.76% | 5.74% | 6.44% |
| Sharpe ratio | 0.20 | 1.40 | 1.41 | -0.88 | -0.45 |
| Best month | +3.76% | +1.62% | +4.32% | +4.32% | +4.32% |
| Worst month | -2.00% | -1.98% | -2.00% | -4.88% | -5.87% |
| Maximum loss | -2.73% | -2.60% | -2.73% | -21.03% | -22.29% |
| Outperformance | +2.01% | - | -1.86% | +8.23% | +2.36% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Corporate Bond I2 EUR... | reinvestment | 10.1000 | +8.95% | -8.93% | |
| BGF Global Corporate Bond D2 GBP... | reinvestment | 10.4400 | +10.13% | -5.69% | |
| BGF Global Corporate Bond I2 CAD... | reinvestment | 12.1200 | +9.98% | -4.57% | |
| BGF Global Corporate Bond I2 USD | reinvestment | 12.6400 | +10.97% | -2.77% | |
| BGF Global Corporate Bond I4 GBP... | paying dividend | 9.1000 | +10.39% | -5.15% | |
| BGF Global Corporate Bond D5 GBP... | paying dividend | 9.3200 | +10.30% | -5.48% | |
| BGF Global Corporate Bond X2 NOK... | reinvestment | 113.2900 | +10.01% | -5.20% | |
| BGF Global Corporate Bond X4 GBP... | paying dividend | 8.3900 | +10.90% | -3.94% | |
| BGF Global Corporate Bond A5 USD | paying dividend | 10.3800 | +10.26% | -4.52% | |
| BGF Global Corporate Bond A3 NZD... | paying dividend | 11.0700 | +9.82% | -5.71% | |
| BGF Global Corporate Bond A2 SEK... | reinvestment | 99.2500 | +7.99% | -10.34% | |
| BGF Global Corporate Bond A6 SGD... | paying dividend | 8.3600 | +8.23% | -7.98% | |
| BGF Global Corporate Bond A8 CNH... | paying dividend | 88.0200 | +7.06% | -9.27% | |
| BGF Global Corporate Bond A8 NZD... | paying dividend | 8.5400 | +9.85% | -5.66% | |
| BGF Global Corporate Bond A3 AUD... | paying dividend | 10.6300 | +8.89% | -8.16% | |
| BGF Global Corporate Bond A3 CAD... | paying dividend | 10.0500 | +9.46% | -6.16% | |
| BGF Global Corporate Bond A3 GBP... | paying dividend | 9.4500 | +9.71% | -6.82% | |
| BGF Global Corporate Bond A6 HKD... | paying dividend | 70.9700 | +9.09% | -7.41% | |
| BGF Global Corporate Bond A6 USD | paying dividend | 9.8600 | +10.36% | -4.42% | |
| BGF Global Corporate Bond A8 AUD... | paying dividend | 9.6800 | +8.87% | -8.11% | |
| BGF Global Corporate Bond Fund A... | paying dividend | 10.2800 | +10.34% | - | |
| BGF Global Corporate Bond Fund H... | reinvestment | 13.2700 | +8.86% | -9.30% | |
| BGF Global Corporate Bond Fund D... | reinvestment | 16.3600 | +10.84% | -3.20% | |
| BGF Global Corporate Bond X2 EUR... | reinvestment | 14.5700 | +9.38% | -7.73% | |
| BGF Global Corporate Bond X2 USD | reinvestment | 17.9300 | +11.51% | -1.43% | |
| BGF Global Corporate Bond Fund E... | reinvestment | 13.9700 | +9.74% | -5.93% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 11.3900 | +7.86% | -11.77% | |
| BGF Global Corporate Bond Fund A... | reinvestment | 15.2300 | +10.36% | -4.45% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 12.3600 | +8.33% | -10.56% | |
| BGF Global Corporate Bond Fund H... | paying dividend | 7.7300 | +8.28% | -10.56% |
Performance
| YTD | +3.33% | ||
|---|---|---|---|
| 6 Months | +4.33% | ||
| 1 Year | +9.74% | ||
| 3 Years | -5.93% | ||
| 5 Years | +0.79% | ||
| 10 Years | +15.84% | ||
| Since start | +39.70% | ||
| Year | |||
| 2023 | +8.51% | ||
| 2022 | -15.30% | ||
| 2021 | -2.58% | ||
| 2020 | +7.55% | ||
| 2019 | +11.78% | ||
| 2018 | -3.16% | ||
| 2017 | +5.19% | ||
| 2016 | +3.79% | ||
| 2015 | -2.06% | ||
