BGF Global Corporate Bond X2 EUR H/ LU0414062249 /
| NAV07/10/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.6400EUR | -0.34% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.95 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.46% | 4.35% | 5.01% | 5.78% | -% |
| Ratio de Sharpe | 0.34 | 1.37 | 1.78 | -0.96 | - |
| Le meilleur mois | +3.67% | +1.62% | +4.28% | +4.28% | - |
| Le plus défavorable mois | -2.05% | -2.05% | -2.05% | -5.11% | - |
| Perte maximale | -2.82% | -1.92% | -2.82% | -21.37% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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 | 10.4300 | +13.11% | -3.65% | |
| BGF Global Corporate Bond A3 NZD... | paying dividend | 11.1600 | +12.72% | -4.82% | |
| 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 | 10.7100 | +11.42% | -7.35% | |
| BGF Global Corporate Bond A3 CAD... | paying dividend | 10.1300 | +12.28% | -5.26% | |
| BGF Global Corporate Bond A3 GBP... | paying dividend | 9.5200 | +12.48% | -5.96% | |
| 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 | 13.3400 | +11.54% | -8.44% | |
| 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 | 15.2900 | +13.09% | -3.65% | |
| BGF Global Corporate Bond Fund H... | reinvestment | 12.4400 | +11.07% | -9.59% | |
| BGF Global Corporate Bond Fund H... | paying dividend | 7.7800 | +11.09% | -9.59% |
Performance
| CAD | +3.61% | ||
|---|---|---|---|
| 6 Mois | +4.50% | ||
| 1 An | +12.10% | ||
| 3 Ans | -6.81% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -7.28% | ||
| Année | |||
| 2023 | +7.62% | ||
| 2022 | -16.16% | ||
| 2021 | -0.82% | ||
