BGF Global High Yield Bond A6 HKD H/  LU0784402520  /

Fonds
NAV12/8/2016 Chg.+0.3200 Type of yield Investment Focus Investment company
55.1400HKD +0.58% 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 1.45 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +1.45% +1.45% +1.45% - -
Worst month -1.13% -1.13% -1.13% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in HKD

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.28%
Year
 

Dividends

8/31/2016 0.32 HKD