BGF Global High Yield Bond A6 HKD H/ LU0784402520 /
| NAV2024-04-25 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.9300HKD | -0.49% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
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 | 1.06 | 0.72 | -0.48 | 1.42 | -0.03 | 0.95 | 0.30 | -0.23 | 0.25 | +6.62% |
| 2018 | 0.53 | -0.96 | -0.77 | 0.61 | -0.80 | -0.04 | 1.28 | -0.09 | 0.52 | -1.80 | -1.07 | -1.86 | -4.41% |
| 2019 | 3.45 | 1.61 | 0.61 | 1.46 | -0.85 | 2.01 | 0.87 | 0.33 | 0.64 | 0.47 | 0.52 | 1.65 | +13.46% |
| 2020 | 0.23 | -0.84 | -11.46 | 3.82 | 4.56 | 0.45 | 4.85 | 1.12 | -1.42 | 0.75 | 4.01 | 1.81 | +6.99% |
| 2021 | -0.07 | 0.34 | -0.18 | 1.18 | 0.42 | 0.92 | -0.13 | 0.45 | -0.36 | -0.95 | -1.20 | 1.63 | +2.04% |
| 2022 | -2.83 | -1.85 | -0.49 | -3.26 | -1.15 | -7.04 | 4.57 | -1.19 | -5.06 | 2.45 | 1.90 | 0.07 | -13.54% |
| 2023 | 3.75 | -1.49 | 0.11 | 0.97 | -0.62 | 1.02 | 1.28 | 0.09 | -0.84 | -1.31 | 4.05 | 3.23 | +10.52% |
| 2024 | 0.45 | 0.25 | 1.02 | -1.04 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.70% | 3.47% | 3.29% | 4.75% | 7.45% |
| Sharpe ratio | -0.64 | 3.84 | 1.17 | -1.03 | -0.23 |
| Best month | +3.23% | +4.05% | +4.05% | +4.57% | +4.85% |
| Worst month | -1.04% | -1.31% | -1.31% | -7.04% | -11.46% |
| Maximum loss | -1.34% | -1.34% | -2.88% | -18.40% | -23.77% |
| Outperformance | +1.45% | - | +0.94% | +10.17% | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global High Yield Bond A5 EU... | paying dividend | 10.5300 | +11.84% | +12.13% | |
| BGF Global High Yield Bond A2 SE... | reinvestment | 13.6800 | +6.63% | -6.17% | |
| BGF Global High Yield Bond A2 PL... | reinvestment | 16.2700 | +9.49% | +3.56% | |
| BGF Global High Yield Bond A6 US... | paying dividend | 5.8600 | +9.01% | -0.53% | |
| BGF Global High Yield Bond A6 HK... | paying dividend | 42.9300 | +7.72% | -2.98% | |
| BGF Global High Yield Bond D3 US... | paying dividend | 7.3600 | +9.66% | +1.58% | |
| BGF Global High Yield Bond D3 EU... | paying dividend | 4.3100 | +7.47% | -4.36% | |
| BGF Global High Yield Bond I3 US... | paying dividend | 9.5300 | +9.74% | +2.05% | |
| BGF Global High Yield Bond A8 ZA... | paying dividend | 77.4900 | +12.05% | +9.86% | |
| BGF Global High Yield Bond D5 GB... | paying dividend | 7.8200 | +8.99% | -1.00% | |
| BGF Global High Yield Bond I2 EU... | reinvestment | 10.9700 | +7.65% | -4.02% | |
| BGF Global High Yield Bond A6 SG... | paying dividend | 7.9300 | +6.91% | -3.29% | |
| BGF Global High Yield Bond A8 CN... | paying dividend | 86.6900 | +5.94% | -2.52% | |
| BGF Global High Yield Bond AI2 E... | reinvestment | 10.3300 | +6.83% | -6.43% | |
| BGF Global High Yield Bond AI5 E... | paying dividend | 8.5100 | +6.86% | -6.45% | |
| BGF Global High Yield Bond I2 CA... | reinvestment | 14.0400 | +9.01% | +0.43% | |
| BGF Global High Yield Bond I2 CH... | reinvestment | 9.2200 | +5.25% | - | |
| BGF Global High Yield Bond A8 AU... | paying dividend | 5.6300 | +7.28% | -4.20% | |
| BGF Global High Yield Bond X4 EU... | paying dividend | 7.6300 | +8.20% | -2.51% | |
| BGF Global High Yield Bond X2 CA... | reinvestment | 17.8700 | +11.20% | - | |
| BGF Global High Yield Bond I2 US... | reinvestment | 32.3700 | +9.80% | +2.05% | |
| BGF Global High Yield Bond D2 US... | reinvestment | 31.9100 | +9.62% | +1.56% | |
| BGF Global High Yield Bond D2 EU... | reinvestment | 18.8300 | +7.48% | -4.51% | |
| BGF Global High Yield Bond D2 GB... | reinvestment | 21.3000 | +8.95% | -0.98% | |
| BGF Global High Yield Bond X2 EU... | reinvestment | 22.1200 | +8.27% | -2.43% | |
| BGF Global High Yield Bond X2 US... | reinvestment | 13.0200 | +10.34% | +3.66% | |
| BGF Global High Yield Bond A1 US... | paying dividend | 7.2600 | +9.18% | -0.25% | |
| BGF Global High Yield Bond A1 EU... | paying dividend | 4.3100 | +6.86% | -6.37% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 15.1700 | +6.23% | -7.84% | |
| BGF Global High Yield Bond A3 EU... | paying dividend | 4.2800 | +6.74% | -6.46% | |
| BGF Global High Yield Bond A3 US... | paying dividend | 7.3200 | +8.77% | -0.59% | |
| BGF Global High Yield Bond E2 US... | reinvestment | 25.6100 | +8.33% | -2.03% | |
| BGF Global High Yield Bond A2 GB... | reinvestment | 19.5600 | +8.19% | -3.02% | |
| BGF Global High Yield Bond E5 EU... | paying dividend | 8.5000 | +6.33% | -7.78% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 23.9300 | +11.35% | +10.48% | |
| BGF Global High Yield Bond A2 US... | reinvestment | 29.0000 | +8.86% | -0.55% | |
| BGF Global High Yield Bond A2 EU... | reinvestment | 17.1800 | +6.77% | -6.43% |
Performance
| YTD | +0.67% | ||
|---|---|---|---|
| 6 Months | +8.23% | ||
| 1 Year | +7.72% | ||
| 3 Years | -2.98% | ||
| 5 Years | +11.14% | ||
| Since start | +23.74% | ||
| Year | |||
| 2023 | +10.52% | ||
| 2022 | -13.54% | ||
| 2021 | +2.04% | ||
| 2020 | +6.99% | ||
| 2019 | +13.46% | ||
| 2018 | -4.41% | ||
| 2017 | +6.62% | ||
Dividends
| 2024-03-28 | 0.24 HKD |
| 2024-02-29 | 0.24 HKD |
| 2024-01-31 | 0.23 HKD |
| 2023-12-29 | 0.23 HKD |
| 2023-11-30 | 0.23 HKD |
| 2023-10-31 | 0.23 HKD |
| 2023-09-29 | 0.23 HKD |
| 2023-08-31 | 0.23 HKD |
| 2023-07-31 | 0.23 HKD |
| 2023-06-30 | 0.23 HKD |
| 2023-05-31 | 0.23 HKD |
| 2023-04-28 | 0.23 HKD |
| 2023-03-31 | 0.23 HKD |
| 2023-02-28 | 0.23 HKD |
| 2023-01-31 | 0.23 HKD |
| 2022-12-30 | 0.23 HKD |
| 2022-11-30 | 0.23 HKD |
| 2022-10-31 | 0.23 HKD |
| 2022-09-30 | 0.23 HKD |
| 2022-08-31 | 0.23 HKD |
| 2022-07-29 | 0.23 HKD |
| 2022-06-30 | 0.23 HKD |
| 2022-05-31 | 0.23 HKD |
| 2022-04-29 | 0.24 HKD |
| 2022-03-31 | 0.24 HKD |
| 2022-02-28 | 0.24 HKD |
| 2022-01-31 | 0.24 HKD |
| 2021-12-31 | 0.24 HKD |
| 2021-11-30 | 0.24 HKD |
| 2021-10-29 | 0.24 HKD |
| 2021-09-30 | 0.24 HKD |
| 2021-08-31 | 0.24 HKD |
| 2021-07-30 | 0.24 HKD |
| 2021-06-30 | 0.24 HKD |
| 2021-05-31 | 0.24 HKD |
| 2021-04-30 | 0.25 HKD |
| 2021-03-31 | 0.25 HKD |
| 2021-02-26 | 0.25 HKD |
| 2021-01-29 | 0.25 HKD |
| 2020-12-31 | 0.25 HKD |
| 2020-11-30 | 0.25 HKD |
| 2020-10-30 | 0.25 HKD |
| 2020-09-30 | 0.25 HKD |
| 2020-08-31 | 0.26 HKD |
| 2020-07-31 | 0.26 HKD |
| 2020-07-07 | 0.26 HKD |
| 2020-05-29 | 0.26 HKD |
| 2020-04-30 | 0.26 HKD |
| 2020-03-31 | 0.26 HKD |
| 2020-02-28 | 0.26 HKD |
| 2020-01-31 | 0.26 HKD |
| 2019-12-31 | 0.26 HKD |
| 2019-11-29 | 0.26 HKD |
| 2019-10-31 | 0.26 HKD |
| 2019-09-30 | 0.26 HKD |
| 2019-08-30 | 0.26 HKD |
| 2019-07-31 | 0.26 HKD |
| 2019-06-28 | 0.26 HKD |
| 2019-05-31 | 0.26 HKD |
| 2019-04-30 | 0.26 HKD |
| 2019-03-29 | 0.26 HKD |
| 2019-02-28 | 0.26 HKD |
| 2019-01-31 | 0.26 HKD |
| 2018-12-31 | 0.26 HKD |
| 2018-11-30 | 0.26 HKD |
| 2018-10-31 | 0.26 HKD |
| 2018-09-28 | 0.26 HKD |
| 2018-08-31 | 0.26 HKD |
| 2018-07-31 | 0.26 HKD |
| 2018-06-29 | 0.28 HKD |
| 2018-05-31 | 0.28 HKD |
| 2018-04-30 | 0.28 HKD |
| 2018-03-29 | 0.28 HKD |
| 2018-02-28 | 0.28 HKD |
| 2018-01-31 | 0.28 HKD |
| 2017-12-29 | 0.28 HKD |
| 2017-11-30 | 0.28 HKD |
| 2017-10-31 | 0.28 HKD |
| 2017-09-29 | 0.28 HKD |
| 2017-08-31 | 0.28 HKD |
| 2017-07-31 | 0.28 HKD |
| 2017-06-30 | 0.28 HKD |
| 2017-05-31 | 0.28 HKD |
| 2017-04-28 | 0.28 HKD |
| 2017-03-31 | 0.28 HKD |
| 2017-02-28 | 0.28 HKD |
| 2017-01-31 | 0.28 HKD |
| 2016-12-30 | 0.31 HKD |
| 2016-11-30 | 0.31 HKD |
| 2016-10-31 | 0.31 HKD |
| 2016-09-30 | 0.32 HKD |
| 2016-08-31 | 0.32 HKD |
