BGF Global High Yield Bond A6 HKD H/  LU0784402520  /

Fonds
NAV2/24/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
56.1100HKD +0.12% 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 1.19 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.61% -% -% -% -%
Sharpe ratio 11.06 - - - -
Best month +1.92% +1.92% +1.92% - -
Worst month +1.16% -0.57% -0.57% - -
Maximum loss -0.16% - - - -
Outperformance +1.01% - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global High Yield Bond I2 US... reinvestment 24.4100 +18.21% +11.77%
BGF Global High Yield Bond I4 EU... paying dividend 9.7600 +16.67% +9.31%
BGF Global High Yield Bond D2 US... reinvestment 24.3400 +18.04% +11.24%
BGF Global High Yield Bond D3 US... paying dividend 8.0600 - -
BGF Global High Yield Bond D3 EU... paying dividend 5.5700 - -
BGF Global High Yield Bond D2RF ... reinvestment 16.9500 +16.49% +8.79%
BGF Global High Yield Bond D2RF ... reinvestment 17.9400 +17.49% +10.88%
BGF Global High Yield Bond A5 EU... paying dividend 11.7400 +22.14% -
BGF Global High Yield Bond A2 SE... reinvestment 12.8500 +15.45% +6.82%
BGF Global High Yield Bond A2 PL... reinvestment 13.0700 +17.96% +13.16%
BGF Global High Yield Bond A6 US... paying dividend 7.2700 - -
BGF Global High Yield Bond A6 HK... paying dividend 56.1100 - -
BGF Global High Yield Bond E2 EU... reinvestment 14.8600 +15.19% +5.24%
BGF Global High Yield Bond A3 EU... paying dividend 5.5300 +15.62% +6.86%
BGF Global High Yield Bond A3 US... paying dividend 8.0100 +17.30% +9.18%
BGF Global High Yield Bond E3 US... reinvestment 21.2700 +16.68% +7.59%
BGF Global High Yield Bond A2 GB... reinvestment 17.3100 +16.72% +8.87%
BGF Global High Yield Bond A1 US... paying dividend 7.9500 +17.23% +9.26%
BGF Global High Yield Bond A1 EU... paying dividend 5.5800 +16.00% +7.10%
BGF Global High Yield Bond A2 US... reinvestment 23.2300 +17.26% +9.21%
BGF Global High Yield Bond A2 EU... reinvestment 16.2400 +15.83% +6.84%

Performance

YTD  
+2.37%
6 Months  
+4.31%
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.31%
Year
 

Dividends

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