BGF Global Corporate Bond X2 EUR H/ LU0414062249 /
| NAV11/8/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5700EUR | +0.48% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.08 | -0.65 | 0.78 | 0.39 | 1.16 | 1.02 | 0.06 | -1.13 | -0.32 | -0.19 | -0.06 | -0.82% |
| 2022 | -2.68 | -2.95 | -1.35 | -4.32 | -0.29 | -3.38 | 3.12 | -2.74 | -5.11 | -0.78 | 3.70 | -0.30 | -16.16% |
| 2023 | 3.58 | -3.01 | 2.58 | 0.67 | -0.95 | -0.37 | 0.74 | -0.59 | -1.71 | -1.21 | 4.28 | 3.67 | +7.62% |
| 2024 | 0.07 | -1.27 | 1.15 | -2.05 | 1.30 | 1.14 | 1.62 | 1.32 | 1.30 | -2.10 | 0.69 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.17% | 4.80% | 5.80% | -% |
| Sharpe ratio | 0.14 | 1.28 | 1.32 | -0.98 | - |
| Best month | +3.67% | +1.62% | +4.28% | +4.28% | - |
| Worst month | -2.10% | -2.10% | -2.10% | -5.11% | - |
| Maximum loss | -2.82% | -2.70% | -2.82% | -21.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.11% | ||
|---|---|---|---|
| 6 Months | +4.15% | ||
| 1 Year | +9.38% | ||
| 3 Years | -7.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.73% | ||
| Year | |||
| 2023 | +7.62% | ||
| 2022 | -16.16% | ||
| 2021 | -0.82% | ||
