BGF Global Corporate Bond I2 EUR H/ LU1625162489 /
| NAV07/10/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.1600EUR | -0.29% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.52 | 1.40 | 1.18 | -0.88 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.39% | 4.25% | 4.94% | 5.73% | 6.45% |
| Indice di Sharpe | 0.27 | 1.37 | 1.71 | -1.04 | -0.63 |
| Mese migliore | +3.58% | +1.52% | +4.29% | +4.29% | +4.29% |
| Mese peggiore | -2.04% | -2.04% | -2.04% | -5.19% | -6.60% |
| Perdita massima | -2.94% | -1.95% | -2.94% | -21.76% | -22.74% |
| Outperformance | -0.91% | - | -1.57% | +6.24% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Global Corporate Bond I2 EUR... | reinvestment | 10.1600 | +11.65% | -7.97% | |
| BGF Global Corporate Bond D2 GBP... | reinvestment | 10.4900 | +12.92% | -4.81% | |
| BGF Global Corporate Bond I2 CAD... | reinvestment | 12.1800 | +12.78% | -3.56% | |
| BGF Global Corporate Bond I2 USD | reinvestment | 12.6900 | +13.71% | -1.86% | |
| BGF Global Corporate Bond I4 GBP... | paying dividend | 9.1300 | +13.00% | -4.38% | |
| BGF Global Corporate Bond D5 GBP... | paying dividend | 9.3500 | +12.83% | -4.74% | |
| BGF Global Corporate Bond X2 NOK... | reinvestment | 113.7400 | +12.74% | -4.29% | |
| BGF Global Corporate Bond X4 GBP... | paying dividend | 8.4200 | +13.58% | -3.10% | |
| BGF Global Corporate Bond A5 USD | paying dividend | 10.4100 | +12.89% | -3.50% | |
| BGF Global Corporate Bond A3 NZD... | paying dividend | 11.1400 | +12.52% | -4.69% | |
| BGF Global Corporate Bond A2 SEK... | reinvestment | 99.8900 | +10.78% | -9.39% | |
| BGF Global Corporate Bond A6 SGD... | paying dividend | 8.4400 | +10.87% | -7.07% | |
| BGF Global Corporate Bond A8 CNH... | paying dividend | 88.7400 | +9.95% | -7.97% | |
| BGF Global Corporate Bond A8 NZD... | paying dividend | 8.6100 | +12.59% | -4.75% | |
| BGF Global Corporate Bond A3 AUD... | paying dividend | 10.7000 | +11.32% | -7.14% | |
| BGF Global Corporate Bond A3 CAD... | paying dividend | 10.1100 | +12.06% | -5.12% | |
| BGF Global Corporate Bond A3 GBP... | paying dividend | 9.5000 | +12.24% | -5.90% | |
| BGF Global Corporate Bond A6 HKD... | paying dividend | 71.6000 | +11.81% | -6.52% | |
| BGF Global Corporate Bond A6 USD | paying dividend | 9.9400 | +13.15% | -3.55% | |
| BGF Global Corporate Bond A8 AUD... | paying dividend | 9.7500 | +11.41% | -7.36% | |
| BGF Global Corporate Bond Fund A... | paying dividend | 10.3600 | +13.13% | - | |
| BGF Global Corporate Bond Fund H... | reinvestment | 13.3200 | +11.37% | -8.26% | |
| BGF Global Corporate Bond Fund D... | reinvestment | 16.4200 | +13.55% | -2.32% | |
| BGF Global Corporate Bond X2 EUR... | reinvestment | 14.6400 | +12.10% | -6.81% | |
| BGF Global Corporate Bond X2 USD | reinvestment | 17.9900 | +14.22% | -0.55% | |
| BGF Global Corporate Bond Fund E... | reinvestment | 14.0400 | +12.50% | -5.07% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 11.4600 | +10.51% | -10.96% | |
| BGF Global Corporate Bond Fund A... | reinvestment | 15.2700 | +12.94% | -3.54% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 12.4200 | +10.89% | -9.48% | |
| BGF Global Corporate Bond Fund H... | paying dividend | 7.7700 | +10.95% | -9.51% |
Prestazione
| YTD | +3.36% | ||
|---|---|---|---|
| 6 mesi | +4.42% | ||
| 1 anno | +11.65% | ||
| 3 anni | -7.97% | ||
| 5 anni | -4.06% | ||
| 10 anni | - | ||
| Dall'inizio | +1.60% | ||
| Anno | |||
| 2023 | +7.08% | ||
| 2022 | -16.47% | ||
| 2021 | -2.22% | ||
| 2020 | +6.34% | ||
| 2019 | +9.65% | ||
| 2018 | -4.74% | ||
