BGF Global High Yield Bond A6 HKD H/  LU0784402520  /

Fonds
NAV5/29/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
56.3100HKD +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 0.66 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.68% 2.67% -% -% -%
Sharpe ratio 4.29 5.09 - - -
Best month +1.92% +1.92% +1.92% - -
Worst month +0.02% -0.57% -0.57% - -
Maximum loss -1.75% -1.75% - - -
Outperformance -5.07% - - - -
 
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 +12.33% +12.28%
BGF Global High Yield Bond I4 EU... paying dividend 9.9300 +10.56% +9.24%
BGF Global High Yield Bond D2 US... reinvestment 24.8800 +12.13% +11.67%
BGF Global High Yield Bond D3 US... paying dividend 8.1400 - -
BGF Global High Yield Bond D3 EU... paying dividend 5.5900 - -
BGF Global High Yield Bond D2RF ... reinvestment 17.2400 +10.37% +8.77%
BGF Global High Yield Bond D2RF ... reinvestment 18.2800 +11.20% +10.93%
BGF Global High Yield Bond A5 EU... paying dividend 11.2100 +11.69% -
BGF Global High Yield Bond A2 SE... reinvestment 13.0500 +9.48% +6.62%
BGF Global High Yield Bond A2 PL... reinvestment 13.3400 +11.91% +13.05%
BGF Global High Yield Bond A6 US... paying dividend 7.3100 - -
BGF Global High Yield Bond A6 HK... paying dividend 56.3100 - -
BGF Global High Yield Bond E2 EU... reinvestment 15.0800 +9.20% +5.23%
BGF Global High Yield Bond A3 EU... paying dividend 5.5600 +9.80% +6.80%
BGF Global High Yield Bond A3 US... paying dividend 8.0900 +11.51% +9.80%
BGF Global High Yield Bond E3 US... reinvestment 21.6800 +10.90% +8.08%
BGF Global High Yield Bond A2 GB... reinvestment 17.6100 +10.48% +8.91%
BGF Global High Yield Bond A1 US... paying dividend 8.0200 +11.42% +9.61%
BGF Global High Yield Bond A1 EU... paying dividend 5.6000 +9.77% +6.85%
BGF Global High Yield Bond A2 US... reinvestment 23.7200 +11.47% +9.72%
BGF Global High Yield Bond A2 EU... reinvestment 16.5000 +9.64% +6.80%

Performance

YTD  
+4.27%
6 Months  
+6.31%
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.25%
Year
 

Dividends

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