BGF Global High Yield Bond A6 HKD H/  LU0784402520  /

Fonds
NAV8/16/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
55.7200HKD +0.02% 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 1.06 0.72 -0.48 1.42 -0.54 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.48% 2.62% -% -% -%
Sharpe ratio 3.30 2.28 - - -
Best month +1.92% +1.42% +1.92% - -
Worst month -0.54% -0.54% -0.57% - -
Maximum loss -1.75% -1.75% - - -
Outperformance -10.72% - -3.64% - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global High Yield Bond I2 US... reinvestment 25.1800 +8.44% +12.17%
BGF Global High Yield Bond I4 EU... paying dividend 9.9700 +6.61% +8.76%
BGF Global High Yield Bond D2 US... reinvestment 25.0900 +8.29% +11.67%
BGF Global High Yield Bond D3 US... paying dividend 8.1000 +7.97% -
BGF Global High Yield Bond D3 EU... paying dividend 5.5400 +5.92% -
BGF Global High Yield Bond D2RF ... reinvestment 17.3100 +6.40% +8.26%
BGF Global High Yield Bond D2RF ... reinvestment 18.3800 +7.18% +10.60%
BGF Global High Yield Bond A5 EU... paying dividend 10.6600 +2.86% -
BGF Global High Yield Bond A2 SE... reinvestment 13.0800 +5.57% +6.00%
BGF Global High Yield Bond A2 PL... reinvestment 13.4300 +7.88% +12.40%
BGF Global High Yield Bond A6 US... paying dividend 7.2500 +7.37% -
BGF Global High Yield Bond A6 HK... paying dividend 55.7200 +6.72% -
BGF Global High Yield Bond E2 EU... reinvestment 15.1000 +5.23% +4.79%
BGF Global High Yield Bond A3 EU... paying dividend 5.5100 +5.77% +6.29%
BGF Global High Yield Bond A3 US... paying dividend 8.0500 +7.56% +9.64%
BGF Global High Yield Bond E3 US... reinvestment 21.8100 +7.07% +8.03%
BGF Global High Yield Bond A2 GB... reinvestment 17.6800 +6.57% +8.60%
BGF Global High Yield Bond A1 US... paying dividend 8.0000 +7.71% +9.59%
BGF Global High Yield Bond A1 EU... paying dividend 5.5600 +5.76% +6.36%
BGF Global High Yield Bond A2 US... reinvestment 23.8800 +7.57% +9.65%
BGF Global High Yield Bond A2 EU... reinvestment 16.5300 +5.76% +6.30%

Performance

YTD  
+4.74%
6 Months  
+2.76%
1 Year  
+6.72%
3 Years     -
5 Years     -
Since start  
+6.72%
Year
 

Dividends

7/31/2017 0.28 HKD
6/30/2017 0.28 HKD
5/31/2017 0.28 HKD
4/28/2017 0.28 HKD
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