BGF Global Corporate Bond I2 EUR H/ LU1625162489 /
| NAV29/07/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9600EUR | +0.30% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.80 | 0.30 | -0.10 | 0.69 | -0.49 | 0.20 | - |
| 2018 | -0.59 | -1.49 | -0.40 | -0.61 | -0.31 | -0.61 | 0.41 | 0.31 | -0.41 | -1.23 | -0.73 | 0.84 | -4.74% |
| 2019 | 1.24 | 0.51 | 1.94 | 0.50 | 0.40 | 2.48 | 0.77 | 2.02 | -0.85 | -0.19 | 0.38 | 0.09 | +9.65% |
| 2020 | 1.61 | 0.19 | -6.60 | 3.98 | 0.86 | 1.90 | 2.79 | -0.91 | 0.18 | -0.09 | 2.28 | 0.36 | +6.34% |
| 2021 | -0.71 | -2.15 | -0.64 | 0.74 | 0.37 | 1.09 | 0.99 | 0.00 | -1.16 | -0.36 | -0.18 | -0.18 | -2.22% |
| 2022 | -2.73 | -2.99 | -1.35 | -4.30 | -0.41 | -3.38 | 3.08 | -2.78 | -5.19 | -0.78 | 3.72 | -0.33 | -16.47% |
| 2023 | 3.49 | -3.05 | 2.61 | 0.53 | -0.95 | -0.43 | 0.75 | -0.64 | -1.81 | -1.19 | 4.29 | 3.58 | +7.08% |
| 2024 | 0.10 | -1.42 | 1.13 | -2.04 | 1.25 | 1.13 | 1.22 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.53% | 5.29% | 5.68% | 6.45% |
| Sharpe ratio | -0.30 | 0.06 | 0.35 | -1.32 | -0.71 |
| Best month | +3.58% | +1.25% | +4.29% | +4.29% | +4.29% |
| Worst month | -2.04% | -2.04% | -2.04% | -5.19% | -6.60% |
| Maximum loss | -2.94% | -2.94% | -4.34% | -22.67% | -22.74% |
| Outperformance | -0.91% | - | -1.57% | +6.24% | - |
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 | +1.94% | ||
| 1 Year | +5.51% | ||
| 3 Years | -11.07% | ||
| 5 Years | -4.41% | ||
| 10 Years | - | ||
| Since start | -0.40% | ||
| Year | |||
| 2023 | +7.08% | ||
| 2022 | -16.47% | ||
| 2021 | -2.22% | ||
| 2020 | +6.34% | ||
| 2019 | +9.65% | ||
| 2018 | -4.74% | ||
