BGF Global High Yield Bond A6 HKD H/  LU0784402520  /

Fonds
NAV6/21/2017 Chg.-0.1200 Type of yield Investment Focus Investment company
55.9600HKD -0.21% 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 -0.16 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.56% 2.48% -% -% -%
Sharpe ratio 3.71 3.92 - - -
Best month +1.92% +1.92% +1.92% - -
Worst month -0.16% -0.16% -0.57% - -
Maximum loss -1.75% -1.75% - - -
Outperformance -5.88% - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global High Yield Bond I2 US... reinvestment 24.9600 +11.83% +10.59%
BGF Global High Yield Bond I4 EU... paying dividend 9.9100 +9.99% +7.41%
BGF Global High Yield Bond D2 US... reinvestment 24.8700 +11.62% +10.04%
BGF Global High Yield Bond D3 US... paying dividend 8.1000 - -
BGF Global High Yield Bond D3 EU... paying dividend 5.5600 - -
BGF Global High Yield Bond D2RF ... reinvestment 17.2200 +9.82% +7.02%
BGF Global High Yield Bond D2RF ... reinvestment 18.2600 +10.73% +9.21%
BGF Global High Yield Bond A5 EU... paying dividend 11.1100 +10.80% -
BGF Global High Yield Bond A2 SE... reinvestment 13.0300 +8.95% +4.83%
BGF Global High Yield Bond A2 PL... reinvestment 13.3300 +11.45% +11.18%
BGF Global High Yield Bond A6 US... paying dividend 7.2700 - -
BGF Global High Yield Bond A6 HK... paying dividend 55.9600 - -
BGF Global High Yield Bond E2 EU... reinvestment 15.0500 +8.66% +3.58%
BGF Global High Yield Bond A3 EU... paying dividend 5.5300 +9.21% +5.06%
BGF Global High Yield Bond A3 US... paying dividend 8.0500 +10.98% +8.05%
BGF Global High Yield Bond E3 US... reinvestment 21.6600 +10.40% +6.49%
BGF Global High Yield Bond A2 GB... reinvestment 17.5800 +10.01% +7.26%
BGF Global High Yield Bond A1 US... paying dividend 7.9900 +10.87% +8.12%
BGF Global High Yield Bond A1 EU... paying dividend 5.5700 +9.18% +5.12%
BGF Global High Yield Bond A2 US... reinvestment 23.7000 +11.01% +8.12%
BGF Global High Yield Bond A2 EU... reinvestment 16.4600 +9.15% +5.04%

Performance

YTD  
+4.16%
6 Months  
+4.58%
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.13%
Year
 

Dividends

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