BGF Global High Yield Bond A2 PLN H/ LU0849758007 /
| NAV2024-04-19 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2200PLN | +0.06% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 1.98 | - |
| 2013 | 1.75 | -0.10 | 1.05 | 1.89 | 0.00 | -3.25 | 2.68 | -0.28 | 1.97 | 1.93 | 1.35 | 0.44 | +9.71% |
| 2014 | 0.71 | 2.02 | 0.34 | 0.69 | 0.26 | 1.96 | -0.58 | 1.43 | -2.23 | 0.59 | 0.50 | -1.92 | +3.72% |
| 2015 | 0.43 | 3.23 | -1.23 | 1.92 | 0.00 | -1.64 | 0.17 | -1.66 | -3.21 | 3.23 | -1.52 | -3.26 | -3.75% |
| 2016 | -1.42 | 0.36 | 2.96 | 3.22 | 0.59 | -0.08 | 2.60 | 2.04 | 0.32 | 0.32 | -0.48 | 1.92 | +12.94% |
| 2017 | 1.26 | 1.40 | 0.08 | 1.15 | 0.83 | -0.45 | 1.50 | 0.07 | 1.04 | 0.37 | -0.15 | 0.07 | +7.38% |
| 2018 | 0.58 | -0.94 | -0.81 | 0.67 | -0.73 | -0.07 | 1.33 | -0.07 | 0.51 | -1.82 | -1.04 | -1.95 | -4.31% |
| 2019 | 3.51 | 1.62 | 0.58 | 1.44 | -0.85 | 1.94 | 0.77 | 0.28 | 0.63 | 0.48 | 0.48 | 1.58 | +13.14% |
| 2020 | 0.20 | -0.94 | -12.52 | 3.73 | 4.50 | 0.86 | 4.20 | 1.09 | -1.49 | 0.69 | 4.02 | 1.77 | +5.00% |
| 2021 | -0.13 | 0.32 | -0.26 | 1.22 | 0.38 | 0.89 | -0.13 | 0.44 | -0.38 | -0.94 | -1.27 | 1.80 | +1.93% |
| 2022 | -2.65 | -1.69 | -0.33 | -3.04 | -0.89 | -6.68 | 5.01 | -0.77 | -4.74 | 2.90 | 2.02 | 0.71 | -10.22% |
| 2023 | 3.94 | -1.08 | 0.34 | 1.29 | -0.27 | 1.28 | 1.40 | 0.26 | -0.65 | -1.19 | 3.94 | 3.27 | +13.07% |
| 2024 | 0.56 | 0.37 | 1.17 | -1.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.50% | 3.44% | 3.21% | 4.77% | 7.36% |
| Sharpe ratio | -0.45 | 4.08 | 1.68 | -0.60 | -0.13 |
| Best month | +3.27% | +3.94% | +3.94% | +5.01% | +5.01% |
| Worst month | -1.28% | -1.28% | -1.28% | -6.68% | -12.52% |
| Maximum loss | -1.34% | -1.34% | -2.68% | -16.14% | -24.28% |
| Outperformance | +1.02% | - | +1.51% | +6.05% | +15.31% |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global High Yield Bond A5 EU... | paying dividend | 10.5300 | +11.62% | +11.71% | |
| BGF Global High Yield Bond A2 SE... | reinvestment | 13.6400 | +6.48% | -6.45% | |
| BGF Global High Yield Bond A2 PL... | reinvestment | 16.2200 | +9.30% | +3.18% | |
| BGF Global High Yield Bond A6 US... | paying dividend | 5.8400 | +8.64% | -0.87% | |
| BGF Global High Yield Bond A6 HK... | paying dividend | 42.8100 | +7.52% | -3.27% | |
| BGF Global High Yield Bond D3 US... | paying dividend | 7.3400 | +9.51% | +1.18% | |
| BGF Global High Yield Bond D3 EU... | paying dividend | 4.2900 | +7.23% | -4.80% | |
| BGF Global High Yield Bond I3 US... | paying dividend | 9.5000 | +9.63% | +1.73% | |
| BGF Global High Yield Bond A8 ZA... | paying dividend | 77.2000 | +11.84% | +9.49% | |
| BGF Global High Yield Bond D5 GB... | paying dividend | 7.7900 | +8.71% | -1.38% | |
| BGF Global High Yield Bond I2 EU... | reinvestment | 10.9400 | +7.47% | -4.37% | |
| BGF Global High Yield Bond A6 SG... | paying dividend | 7.9100 | +6.78% | -3.63% | |
| BGF Global High Yield Bond A8 CN... | paying dividend | 86.3700 | +5.66% | -2.84% | |
| BGF Global High Yield Bond AI2 E... | reinvestment | 10.2900 | +6.52% | -6.79% | |
| BGF Global High Yield Bond AI5 E... | paying dividend | 8.4800 | +6.61% | -6.78% | |
| BGF Global High Yield Bond I2 CA... | reinvestment | 14.0000 | +8.78% | +0.14% | |
| BGF Global High Yield Bond I2 CH... | reinvestment | 9.2000 | +5.14% | - | |
| BGF Global High Yield Bond A8 AU... | paying dividend | 5.6100 | +7.10% | -4.54% | |
| BGF Global High Yield Bond X4 EU... | paying dividend | 7.6100 | +8.06% | -2.76% | |
| BGF Global High Yield Bond X2 CA... | reinvestment | 17.8500 | +12.76% | - | |
| BGF Global High Yield Bond I2 US... | reinvestment | 32.2600 | +9.62% | +1.70% | |
| BGF Global High Yield Bond D2 US... | reinvestment | 31.8100 | +9.43% | +1.24% | |
| BGF Global High Yield Bond D2 EU... | reinvestment | 18.7700 | +7.32% | -4.82% | |
| BGF Global High Yield Bond D2 GB... | reinvestment | 21.2300 | +8.76% | -1.35% | |
| BGF Global High Yield Bond X2 EU... | reinvestment | 22.0500 | +8.09% | -2.73% | |
| BGF Global High Yield Bond X2 US... | reinvestment | 12.9800 | +10.19% | +3.34% | |
| BGF Global High Yield Bond A1 US... | paying dividend | 7.2400 | +8.93% | -0.73% | |
| BGF Global High Yield Bond A1 EU... | paying dividend | 4.3000 | +6.76% | -6.68% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 15.1200 | +6.03% | -8.20% | |
| BGF Global High Yield Bond A3 EU... | paying dividend | 4.2700 | +6.75% | -6.68% | |
| BGF Global High Yield Bond A3 US... | paying dividend | 7.3000 | +8.62% | -0.86% | |
| BGF Global High Yield Bond E2 US... | reinvestment | 25.5300 | +8.13% | -2.37% | |
| BGF Global High Yield Bond A2 GB... | reinvestment | 19.5000 | +8.03% | -3.37% | |
| BGF Global High Yield Bond E5 EU... | paying dividend | 8.4700 | +5.95% | -8.20% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 23.9300 | +11.10% | +10.07% | |
| BGF Global High Yield Bond A2 US... | reinvestment | 28.9100 | +8.68% | -0.86% | |
| BGF Global High Yield Bond A2 EU... | reinvestment | 17.1200 | +6.53% | -6.80% |
Performance
| YTD | +0.81% | ||
|---|---|---|---|
| 6 Months | +8.57% | ||
| 1 Year | +9.30% | ||
| 3 Years | +3.18% | ||
| 5 Years | +15.61% | ||
| Since start | +62.20% | ||
| Year | |||
| 2023 | +13.07% | ||
| 2022 | -10.22% | ||
| 2021 | +1.93% | ||
| 2020 | +5.00% | ||
| 2019 | +13.14% | ||
| 2018 | -4.31% | ||
| 2017 | +7.38% | ||
| 2016 | +12.94% | ||
| 2015 | -3.75% | ||
