BGF Global High Yield Bond A6 HKD H/  LU0784402520  /

Fonds
NAV3/24/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
55.3800HKD +0.16% 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 -0.91 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.63% 2.99% -% -% -%
Sharpe ratio 2.84 2.40 - - -
Best month +1.92% +1.92% +1.92% - -
Worst month -0.91% -0.91% -0.91% - -
Maximum loss -1.75% -2.31% - - -
Outperformance -2.09% - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global High Yield Bond I2 US... reinvestment 24.2300 +13.44% +10.34%
BGF Global High Yield Bond I4 EU... paying dividend 9.6800 +11.91% +7.90%
BGF Global High Yield Bond D2 US... reinvestment 24.1600 +13.27% +9.87%
BGF Global High Yield Bond D3 US... paying dividend 7.9700 - -
BGF Global High Yield Bond D3 EU... paying dividend 5.5000 - -
BGF Global High Yield Bond D2RF ... reinvestment 16.8100 +11.77% +7.34%
BGF Global High Yield Bond D2RF ... reinvestment 17.7900 +12.59% +9.41%
BGF Global High Yield Bond A5 EU... paying dividend 11.2800 +15.08% -
BGF Global High Yield Bond A2 SE... reinvestment 12.7400 +10.78% +5.38%
BGF Global High Yield Bond A2 PL... reinvestment 12.9700 +13.18% +11.52%
BGF Global High Yield Bond A6 US... paying dividend 7.1800 - -
BGF Global High Yield Bond A6 HK... paying dividend 55.3800 - -
BGF Global High Yield Bond E2 EU... reinvestment 14.7300 +10.50% +3.88%
BGF Global High Yield Bond A3 EU... paying dividend 5.4600 +11.00% +5.30%
BGF Global High Yield Bond A3 US... paying dividend 7.9200 +12.61% +7.80%
BGF Global High Yield Bond E3 US... reinvestment 21.1000 +12.06% +6.30%
BGF Global High Yield Bond A2 GB... reinvestment 17.1600 +11.86% +7.45%
BGF Global High Yield Bond A1 US... paying dividend 7.8600 +12.52% +7.87%
BGF Global High Yield Bond A1 EU... paying dividend 5.5100 +11.17% +5.56%
BGF Global High Yield Bond A2 US... reinvestment 23.0600 +12.65% +7.91%
BGF Global High Yield Bond A2 EU... reinvestment 16.1000 +11.11% +5.44%

Performance

YTD  
+1.54%
6 Months  
+3.29%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.47%
Year
 

Dividends

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