BGF Global High Yield Bond A6 HKD H/  LU0784402520  /

Fonds
NAV7/19/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
55.9800HKD +0.11% 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 0.86 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.53% 2.60% -% -% -%
Sharpe ratio 3.63 3.04 - - -
Best month +1.92% +1.30% +1.92% - -
Worst month -0.48% -0.48% -0.57% - -
Maximum loss -1.75% -1.75% - - -
Outperformance -7.80% - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global High Yield Bond I2 US... reinvestment 25.1300 +9.98% +12.04%
BGF Global High Yield Bond I4 EU... paying dividend 9.9700 +8.15% +8.76%
BGF Global High Yield Bond D2 US... reinvestment 25.0400 +9.82% +11.49%
BGF Global High Yield Bond D3 US... paying dividend 8.1200 - -
BGF Global High Yield Bond D3 EU... paying dividend 5.5700 - -
BGF Global High Yield Bond D2RF ... reinvestment 17.3100 +7.99% +8.26%
BGF Global High Yield Bond D2RF ... reinvestment 18.3600 +8.83% +10.54%
BGF Global High Yield Bond A5 EU... paying dividend 10.8100 +4.42% -
BGF Global High Yield Bond A2 SE... reinvestment 13.0900 +7.12% +5.99%
BGF Global High Yield Bond A2 PL... reinvestment 13.4100 +9.47% +12.41%
BGF Global High Yield Bond A6 US... paying dividend 7.2800 - -
BGF Global High Yield Bond A6 HK... paying dividend 55.9800 - -
BGF Global High Yield Bond E2 EU... reinvestment 15.1100 +6.78% +4.71%
BGF Global High Yield Bond A3 EU... paying dividend 5.5300 +7.33% +6.29%
BGF Global High Yield Bond A3 US... paying dividend 8.0700 +9.20% +9.48%
BGF Global High Yield Bond E3 US... reinvestment 21.7900 +8.62% +7.87%
BGF Global High Yield Bond A2 GB... reinvestment 17.6800 +8.20% +8.60%
BGF Global High Yield Bond A1 US... paying dividend 8.0200 +9.22% +9.56%
BGF Global High Yield Bond A1 EU... paying dividend 5.5800 +7.30% +6.36%
BGF Global High Yield Bond A2 US... reinvestment 23.8500 +9.15% +9.50%
BGF Global High Yield Bond A2 EU... reinvestment 16.5400 +7.33% +6.30%

Performance

YTD  
+4.72%
6 Months  
+3.69%
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.71%
Year
 

Dividends

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