BGF Global High Yield Bond A2 GBP H/ LU0567554463 /
| NAV2024-04-24 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6500GBP | +0.36% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 2.54 | 1.12 | 1.11 | 1.41 | -0.69 | -2.25 | 2.38 | -5.89 | -2.14 | 5.47 | -3.19 | 3.13 | +2.46% |
| 2012 | 4.15 | 1.61 | -0.08 | 0.83 | -1.42 | 1.75 | 1.94 | 1.47 | 1.30 | 1.07 | 0.71 | 1.89 | +16.21% |
| 2013 | 1.31 | -0.27 | 0.82 | 1.62 | -0.13 | -3.39 | 2.55 | -0.54 | 1.82 | 1.79 | 1.24 | 0.26 | +7.15% |
| 2014 | 0.58 | 1.79 | 0.19 | 0.56 | 0.12 | 1.80 | -0.79 | 1.29 | -2.43 | 0.44 | 0.37 | -2.10 | +1.73% |
| 2015 | 0.25 | 3.08 | -1.22 | 1.79 | -0.06 | -1.64 | 0.12 | -1.73 | -3.26 | 3.11 | -1.64 | -3.32 | -4.67% |
| 2016 | -1.46 | 0.27 | 2.95 | 3.19 | 0.50 | -0.25 | 2.51 | 2.02 | 0.24 | 0.18 | -0.54 | 1.81 | +11.90% |
| 2017 | 1.12 | 1.29 | -0.06 | 0.98 | 0.74 | -0.51 | 1.37 | 0.00 | 0.90 | 0.33 | -0.22 | 0.11 | +6.21% |
| 2018 | 0.45 | -1.05 | -0.78 | 0.62 | -0.90 | -0.11 | 1.19 | -0.11 | 0.45 | -1.90 | -1.08 | -2.01 | -5.18% |
| 2019 | 3.35 | 1.53 | 0.56 | 1.33 | -0.93 | 1.94 | 0.71 | 0.22 | 0.48 | 0.38 | 0.43 | 1.44 | +11.97% |
| 2020 | 0.10 | -0.94 | -12.69 | 3.63 | 4.56 | 0.78 | 4.27 | 1.06 | -1.53 | 0.75 | 3.98 | 1.68 | +4.51% |
| 2021 | -0.05 | 0.30 | -0.20 | 1.20 | 0.40 | 0.94 | -0.15 | 0.49 | -0.39 | -0.98 | -1.14 | 1.55 | +1.96% |
| 2022 | -2.80 | -1.82 | -0.52 | -3.26 | -1.23 | -7.10 | 4.67 | -1.28 | -5.20 | 2.32 | 1.86 | -0.17 | -14.12% |
| 2023 | 3.72 | -1.33 | 0.11 | 1.06 | -0.50 | 1.06 | 1.27 | 0.05 | -0.76 | -1.26 | 4.10 | 3.14 | +11.00% |
| 2024 | 0.46 | 0.36 | 1.07 | -0.51 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.57% | 3.43% | 3.28% | 4.77% | 7.40% |
| Sharpe ratio | 0.26 | 4.43 | 1.48 | -1.00 | -0.32 |
| Best month | +3.14% | +4.10% | +4.10% | +4.67% | +4.67% |
| Worst month | -0.51% | -1.26% | -1.26% | -7.10% | -12.69% |
| Maximum loss | -1.32% | -1.32% | -2.87% | -18.73% | -24.35% |
| Outperformance | +5.14% | - | +6.57% | +11.51% | +10.79% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global High Yield Bond A5 EU... | paying dividend | 10.5900 | +12.82% | +12.77% | |
| BGF Global High Yield Bond A2 SE... | reinvestment | 13.7500 | +7.25% | -5.69% | |
| BGF Global High Yield Bond A2 PL... | reinvestment | 16.3500 | +10.10% | +4.07% | |
| BGF Global High Yield Bond A6 US... | paying dividend | 5.8800 | +9.38% | -0.19% | |
| BGF Global High Yield Bond A6 HK... | paying dividend | 43.1400 | +8.30% | -2.51% | |
| BGF Global High Yield Bond D3 US... | paying dividend | 7.4000 | +10.25% | +2.13% | |
| BGF Global High Yield Bond D3 EU... | paying dividend | 4.3300 | +8.23% | -3.92% | |
| BGF Global High Yield Bond I3 US... | paying dividend | 9.5800 | +10.43% | +2.58% | |
| BGF Global High Yield Bond A8 ZA... | paying dividend | 77.8300 | +12.59% | +10.34% | |
| BGF Global High Yield Bond D5 GB... | paying dividend | 7.8600 | +9.55% | -0.50% | |
| BGF Global High Yield Bond I2 EU... | reinvestment | 11.0300 | +8.24% | -3.50% | |
| BGF Global High Yield Bond A6 SG... | paying dividend | 7.9700 | +7.45% | -2.81% | |
| BGF Global High Yield Bond A8 CN... | paying dividend | 87.1000 | +6.49% | -2.06% | |
| BGF Global High Yield Bond AI2 E... | reinvestment | 10.3800 | +7.34% | -5.98% | |
| BGF Global High Yield Bond AI5 E... | paying dividend | 8.5500 | +7.36% | -6.01% | |
| BGF Global High Yield Bond I2 CA... | reinvestment | 14.1100 | +9.55% | +0.93% | |
| BGF Global High Yield Bond I2 CH... | reinvestment | 9.2700 | +5.94% | - | |
| BGF Global High Yield Bond A8 AU... | paying dividend | 5.6600 | +7.85% | -3.69% | |
| BGF Global High Yield Bond X4 EU... | paying dividend | 7.6700 | +8.76% | -2.00% | |
| BGF Global High Yield Bond X2 CA... | reinvestment | 17.9300 | +12.27% | - | |
| BGF Global High Yield Bond I2 US... | reinvestment | 32.5200 | +10.35% | +2.52% | |
| BGF Global High Yield Bond D2 US... | reinvestment | 32.0600 | +10.17% | +2.04% | |
| BGF Global High Yield Bond D2 EU... | reinvestment | 18.9200 | +8.05% | -4.06% | |
| BGF Global High Yield Bond D2 GB... | reinvestment | 21.4000 | +9.52% | -0.51% | |
| BGF Global High Yield Bond X2 EU... | reinvestment | 22.2300 | +8.86% | -1.94% | |
| BGF Global High Yield Bond X2 US... | reinvestment | 13.0800 | +10.94% | +4.14% | |
| BGF Global High Yield Bond A1 US... | paying dividend | 7.2900 | +9.63% | +0.17% | |
| BGF Global High Yield Bond A1 EU... | paying dividend | 4.3300 | +7.61% | -5.94% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 15.2400 | +6.80% | -7.41% | |
| BGF Global High Yield Bond A3 EU... | paying dividend | 4.3000 | +7.24% | -6.02% | |
| BGF Global High Yield Bond A3 US... | paying dividend | 7.3500 | +9.37% | -0.18% | |
| BGF Global High Yield Bond E2 US... | reinvestment | 25.7300 | +8.89% | -1.57% | |
| BGF Global High Yield Bond A2 GB... | reinvestment | 19.6500 | +8.74% | -2.58% | |
| BGF Global High Yield Bond E5 EU... | paying dividend | 8.5400 | +6.83% | -7.35% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 24.0600 | +12.22% | +11.08% | |
| BGF Global High Yield Bond A2 US... | reinvestment | 29.1300 | +9.39% | -0.10% | |
| BGF Global High Yield Bond A2 EU... | reinvestment | 17.2600 | +7.34% | -5.99% |
Performance
| YTD | +1.39% | ||
|---|---|---|---|
| 6 Months | +9.11% | ||
| 1 Year | +8.74% | ||
| 3 Years | -2.58% | ||
| 5 Years | +7.85% | ||
| Since start | +62.13% | ||
| Year | |||
| 2023 | +11.00% | ||
| 2022 | -14.12% | ||
| 2021 | +1.96% | ||
| 2020 | +4.51% | ||
| 2019 | +11.97% | ||
| 2018 | -5.18% | ||
| 2017 | +6.21% | ||
| 2016 | +11.90% | ||
| 2015 | -4.67% | ||
