BGF Global High Yield Bond A2 EUR H/  LU0093504206  /

Fonds
NAV12/6/2016 Chg.+0.0300 Type of yield Investment Focus Investment company
15.6900EUR +0.19% reinvestment Bonds Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - - - 2.47 -
2000 -0.26 1.73 1.02 -0.76 -2.45 1.56 -0.09 -0.68 -2.41 -7.76 -4.49 2.00 -12.31%
2001 7.26 -0.64 -5.89 -3.42 2.23 -2.18 -14.18 -2.60 -9.21 6.01 3.90 -1.45 -20.22%
2002 -2.09 -6.66 1.88 0.40 -1.05 -2.79 -9.58 -0.45 0.46 -3.33 5.95 1.33 -15.62%
2003 1.02 0.72 2.58 4.19 1.47 3.43 -0.77 1.03 2.80 1.98 2.31 1.31 +24.34%
2004 1.76 -1.27 1.52 0.23 -1.95 2.46 -0.23 1.72 1.35 1.00 1.54 0.87 +9.26%
2005 0.00 1.18 -2.01 -0.97 0.55 1.85 1.39 0.53 -0.21 -0.42 0.63 0.31 +2.79%
2006 0.84 0.31 0.41 0.31 -0.20 -0.82 0.62 0.72 1.12 0.81 0.60 1.10 +5.95%
2007 1.48 0.78 0.10 0.58 0.57 -1.33 -3.76 1.10 2.18 0.68 -2.12 0.59 +0.69%
2008 -1.76 -1.49 0.00 3.64 0.49 -2.04 -0.79 0.30 -5.98 -18.75 -10.30 1.31 -31.80%
2009 7.60 -2.93 0.55 9.43 5.99 2.36 4.60 3.30 5.01 0.91 1.11 2.88 +48.49%
2010 1.55 -0.38 3.82 2.02 -3.70 0.47 3.45 -0.81 4.90 2.60 -2.95 2.61 +14.01%
2011 2.37 1.08 1.06 1.46 -0.72 -2.17 2.38 -5.86 -2.13 5.41 -3.14 2.99 +2.20%
2012 4.06 1.59 -0.08 0.78 -1.40 1.66 2.02 1.37 1.20 1.04 0.66 1.82 +15.67%
2013 1.29 -0.35 0.85 1.62 -0.21 -3.40 2.52 -0.56 1.83 1.73 1.16 0.27 +6.81%
2014 0.60 1.80 0.20 0.52 0.07 1.82 -0.77 1.22 -2.48 0.33 0.39 -2.14 +1.48%
2015 0.13 3.10 -1.35 1.75 -0.13 -1.73 0.07 -1.75 -3.31 3.01 -1.66 -3.38 -5.36%
2016 -1.54 0.28 2.83 3.10 0.47 -0.27 2.47 1.89 0.13 0.13 -0.64 0.51 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.42% 4.37% 5.69% 4.75% 4.66%
Sharpe ratio 1.98 1.73 1.14 0.49 1.28
Best month +3.10% +2.47% +3.10% +3.10% +4.06%
Worst month -3.38% -0.64% -3.38% -3.38% -3.40%
Maximum loss -4.32% -2.40% -7.17% -12.78% -12.78%
Outperformance +1.33% - -0.64% -5.66% -6.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global High Yield Bond I2 US... reinvestment 23.4600 +8.06% +10.66%
BGF Global High Yield Bond I4 EU... paying dividend 9.4100 +6.91% +8.60%
BGF Global High Yield Bond A5 EU... paying dividend 11.2600 +8.13% -
BGF Global High Yield Bond E2 EU... reinvestment 14.3800 +5.66% +4.58%
BGF Global High Yield Bond A3 EU... paying dividend 5.3900 +5.73% +5.76%
BGF Global High Yield Bond A3 US... paying dividend 7.7700 +6.82% +7.77%
BGF Global High Yield Bond E3 US... reinvestment 20.5000 +6.72% +6.55%
BGF Global High Yield Bond A1 US... paying dividend 7.7300 +6.82% +7.72%
BGF Global High Yield Bond A1 EU... paying dividend 5.4400 +5.74% +5.83%
BGF Global High Yield Bond A2 US... reinvestment 22.3600 +7.19% +8.18%
BGF Global High Yield Bond A2 EU... reinvestment 15.6900 +6.16% +6.16%

Performance

YTD  
+9.64%
6 Months  
+3.56%
1 Year  
+6.16%
3 Years  
+6.16%
5 Years  
+31.63%
Since start  
+38.36%
Year
2015
  -5.36%
2014  
+1.48%
2013  
+6.81%
2012  
+15.67%
2011  
+2.20%
2010  
+14.01%
2009  
+48.49%
2008
  -31.80%
2007  
+0.69%