BGF Global High Yield Bond A6 HKD H/  LU0784402520  /

Fonds
NAV4/24/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
55.9600HKD +0.20% paying dividend Bonds Worldwide BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 0.24 0.19 -0.57 1.92 -
2017 1.16 1.30 0.02 0.61 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.68% 3.06% -% -% -%
Sharpe ratio 4.05 2.67 - - -
Best month +1.92% +1.92% +1.92% - -
Worst month +0.02% -0.57% -0.57% - -
Maximum loss -1.75% -2.21% - - -
Outperformance -0.90% - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global High Yield Bond I2 US... reinvestment 24.6400 +11.90% +11.39%
BGF Global High Yield Bond I4 EU... paying dividend 9.8200 +10.26% +8.64%
BGF Global High Yield Bond D2 US... reinvestment 24.5700 +11.73% +10.88%
BGF Global High Yield Bond D3 US... paying dividend 8.0700 - -
BGF Global High Yield Bond D3 EU... paying dividend 5.5600 - -
BGF Global High Yield Bond D2RF ... reinvestment 17.0600 +10.06% +8.11%
BGF Global High Yield Bond D2RF ... reinvestment 18.0700 +10.93% +10.25%
BGF Global High Yield Bond A5 EU... paying dividend 11.3900 +15.13% -
BGF Global High Yield Bond A2 SE... reinvestment 12.9200 +9.12% +6.08%
BGF Global High Yield Bond A2 PL... reinvestment 13.1800 +11.60% +12.36%
BGF Global High Yield Bond A6 US... paying dividend 7.2600 - -
BGF Global High Yield Bond A6 HK... paying dividend 55.9600 - -
BGF Global High Yield Bond E2 EU... reinvestment 14.9300 +8.90% +4.63%
BGF Global High Yield Bond A3 EU... paying dividend 5.5200 +9.43% +6.09%
BGF Global High Yield Bond A3 US... paying dividend 8.0200 +11.00% +8.89%
BGF Global High Yield Bond E3 US... reinvestment 21.4300 +10.52% +7.26%
BGF Global High Yield Bond A2 GB... reinvestment 17.4200 +10.25% +8.27%
BGF Global High Yield Bond A1 US... paying dividend 7.9600 +11.04% +8.84%
BGF Global High Yield Bond A1 EU... paying dividend 5.5600 +9.41% +6.14%
BGF Global High Yield Bond A2 US... reinvestment 23.4300 +11.10% +8.88%
BGF Global High Yield Bond A2 EU... reinvestment 16.3300 +9.45% +6.25%

Performance

YTD  
+3.12%
6 Months  
+3.84%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.08%
Year
 

Dividends

3/31/2017 0.28 HKD
2/28/2017 0.28 HKD
1/31/2017 0.28 HKD
12/30/2016 0.31 HKD
11/30/2016 0.31 HKD
10/31/2016 0.31 HKD
9/30/2016 0.32 HKD
8/31/2016 0.32 HKD