BGF Global High Yield Bond A6 HKD H/  LU0784402520  /

Fonds
NAV1/17/2017 Chg.0.0000 Type of yield Investment Focus Investment company
55.6500HKD 0.00% 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 - - - - - - - - -0.34 -0.36 -1.13 1.92 -
2017 1.02 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.64% -% -% -% -%
Sharpe ratio 17.25 - - - -
Best month +1.92% +1.92% +1.92% - -
Worst month +1.02% -1.13% -1.13% - -
Maximum loss -0.04% - - - -
Outperformance -0.57% - - - -
 
All quotes in HKD

Performance

YTD  
+1.02%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.20%
Year
 

Dividends

12/30/2016 0.31 HKD
8/31/2016 0.32 HKD