BGF Global High Yield Bond A2 SEK H/ LU0797429023 /
| NAV2024-05-03 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7800SEK | +0.29% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 2.10 | 1.47 | 1.45 | 1.14 | 0.75 | 1.96 | - |
| 2013 | 1.37 | -0.27 | 0.91 | 1.79 | -0.09 | -3.35 | 2.55 | -0.44 | 1.88 | 1.84 | 1.21 | 0.34 | +7.87% |
| 2014 | 0.68 | 1.77 | 0.25 | 0.58 | 0.16 | 1.89 | -0.80 | 1.22 | -2.40 | 0.41 | 0.33 | -2.12 | +1.87% |
| 2015 | 0.33 | 3.07 | -1.29 | 1.79 | -0.16 | -1.77 | 0.08 | -1.88 | -3.33 | 3.01 | -1.59 | -3.48 | -5.33% |
| 2016 | -1.50 | 0.09 | 2.85 | 3.04 | 0.51 | -0.34 | 2.44 | 1.89 | 0.16 | 0.08 | -0.64 | 1.70 | +10.64% |
| 2017 | 1.03 | 1.26 | -0.16 | 1.01 | 0.62 | -0.61 | 1.31 | -0.15 | 0.91 | 0.23 | -0.30 | 0.00 | +5.25% |
| 2018 | 0.38 | -1.05 | -0.91 | 0.54 | -0.92 | -0.23 | 1.08 | -0.23 | 0.38 | -2.06 | -1.17 | -2.13 | -6.19% |
| 2019 | 3.30 | 1.48 | 0.46 | 1.30 | -0.98 | 1.75 | 0.60 | 0.15 | 0.52 | 0.22 | 0.37 | 1.32 | +10.95% |
| 2020 | 0.07 | -1.02 | -12.09 | 3.58 | 4.42 | 0.77 | 4.13 | 1.10 | -1.53 | 0.74 | 3.95 | 1.55 | +4.64% |
| 2021 | -0.07 | 0.35 | -0.21 | 1.11 | 0.41 | 0.89 | -0.14 | 0.41 | -0.34 | -1.02 | -1.16 | 1.45 | +1.66% |
| 2022 | -2.93 | -1.83 | -0.64 | -3.31 | -1.27 | -7.25 | 4.48 | -1.40 | -5.29 | 2.34 | 1.79 | -0.32 | -15.08% |
| 2023 | 3.53 | -1.40 | 0.00 | 0.94 | -0.62 | 0.94 | 1.17 | -0.08 | -0.92 | -1.32 | 3.93 | 3.03 | +9.40% |
| 2024 | 0.29 | 0.29 | 0.95 | -0.72 | 0.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 3.21% | 3.35% | 4.77% | 7.50% |
| Sharpe ratio | -0.10 | 2.97 | 1.07 | -1.20 | -0.40 |
| Best month | +3.03% | +3.93% | +3.93% | +4.48% | +4.48% |
| Worst month | -0.72% | -0.72% | -1.32% | -7.25% | -12.09% |
| Maximum loss | -1.37% | -1.37% | -2.92% | -19.54% | -24.30% |
| Outperformance | -1.06% | - | +6.35% | +8.55% | -0.95% |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global High Yield Bond Fund ... | paying dividend | 10.5300 | +12.07% | +11.92% | |
| BGF Global High Yield Bond A2 SE... | reinvestment | 13.7800 | +7.40% | -5.62% | |
| BGF Global High Yield Bond A2 PL... | reinvestment | 16.3900 | +10.15% | +4.20% | |
| BGF Global High Yield Bond A6 US... | paying dividend | 5.8500 | +9.24% | -0.19% | |
| BGF Global High Yield Bond A6 HK... | paying dividend | 42.8500 | +8.05% | -2.74% | |
| BGF Global High Yield Bond D3 US... | paying dividend | 7.3500 | +9.94% | +1.78% | |
| BGF Global High Yield Bond D3 EU... | paying dividend | 4.3000 | +7.87% | -4.18% | |
| BGF Global High Yield Bond I3 US... | paying dividend | 9.5200 | +10.11% | +2.35% | |
| BGF Global High Yield Bond A8 ZA... | paying dividend | 77.2800 | +12.37% | +10.17% | |
| BGF Global High Yield Bond D5 GB... | paying dividend | 7.8500 | +9.26% | -0.73% | |
| BGF Global High Yield Bond I2 EU... | reinvestment | 11.0200 | +8.04% | -3.76% | |
| BGF Global High Yield Bond A6 SG... | paying dividend | 7.9200 | +7.21% | -3.02% | |
| BGF Global High Yield Bond A8 CN... | paying dividend | 86.7400 | +6.29% | -2.31% | |
| BGF Global High Yield Bond AI2 E... | reinvestment | 10.3700 | +7.13% | -6.15% | |
| BGF Global High Yield Bond AI5 E... | paying dividend | 8.5400 | +7.11% | -6.21% | |
| BGF Global High Yield Bond I2 CA... | reinvestment | 14.1000 | +9.30% | +0.71% | |
| BGF Global High Yield Bond I2 CH... | reinvestment | 9.2600 | +5.71% | - | |
| BGF Global High Yield Bond A8 AU... | paying dividend | 5.6300 | +7.59% | -3.86% | |
| BGF Global High Yield Bond X4 EU... | paying dividend | 7.6700 | +8.62% | -2.10% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 17.9500 | +11.63% | - | |
| BGF Global High Yield Bond Fund ... | reinvestment | 32.5100 | +10.13% | +2.36% | |
| BGF Global High Yield Bond D2 US... | reinvestment | 32.0400 | +9.91% | +1.84% | |
| BGF Global High Yield Bond D2 EU... | reinvestment | 18.9100 | +7.87% | -4.20% | |
| BGF Global High Yield Bond D2 GB... | reinvestment | 21.3900 | +9.30% | -0.70% | |
| BGF Global High Yield Bond X2 EU... | reinvestment | 22.2100 | +8.61% | -2.16% | |
| BGF Global High Yield Bond X2 US... | reinvestment | 13.0800 | +10.75% | +4.06% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.2800 | +9.17% | -0.27% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3200 | +7.07% | -6.32% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 15.2300 | +6.58% | -7.59% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.2700 | +6.87% | -6.29% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.3100 | +9.04% | -0.29% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 25.7100 | +8.62% | -1.72% | |
| BGF Global High Yield Bond A2 GB... | reinvestment | 19.7000 | +8.90% | -2.43% | |
| BGF Global High Yield Bond E5 EU... | paying dividend | 8.5300 | +6.58% | -7.55% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 24.0600 | +11.29% | +10.88% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 29.2100 | +9.56% | +0.07% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 17.2900 | +7.46% | -5.93% |
Performance
| YTD | +1.17% | ||
|---|---|---|---|
| 6 Months | +6.41% | ||
| 1 Year | +7.40% | ||
| 3 Years | -5.62% | ||
| 5 Years | +4.08% | ||
| Since start | +37.80% | ||
| Year | |||
| 2023 | +9.40% | ||
| 2022 | -15.08% | ||
| 2021 | +1.66% | ||
| 2020 | +4.64% | ||
| 2019 | +10.95% | ||
| 2018 | -6.19% | ||
| 2017 | +5.25% | ||
| 2016 | +10.64% | ||
| 2015 | -5.33% | ||
