BGF Global High Yield Bond A6 HKD H/  LU0784402520  /

Fonds
NAV9/20/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
56.0100HKD +0.05% 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 1.42 -0.03 0.54 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.34% 2.22% 2.64% -% -%
Sharpe ratio 3.67 3.73 3.33 - -
Best month +1.92% +1.42% +1.92% - -
Worst month -0.48% -0.48% -0.57% - -
Maximum loss -1.75% -0.84% -2.31% - -
Outperformance -12.67% - -4.81% - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global High Yield Bond I2 US... reinvestment 25.4900 +10.16% +13.59%
BGF Global High Yield Bond I4 EU... paying dividend 9.5600 +8.16% +9.97%
BGF Global High Yield Bond D2 US... reinvestment 25.3900 +9.96% +13.05%
BGF Global High Yield Bond D3 US... paying dividend 8.1600 +9.90% -
BGF Global High Yield Bond D3 EU... paying dividend 5.5800 +8.11% -
BGF Global High Yield Bond D2RF ... reinvestment 17.4800 +7.97% +9.46%
BGF Global High Yield Bond D2RF ... reinvestment 18.5800 +8.85% +11.93%
BGF Global High Yield Bond A5 EU... paying dividend 10.4000 +0.73% -
BGF Global High Yield Bond A2 SE... reinvestment 13.2000 +7.06% +7.14%
BGF Global High Yield Bond A2 PL... reinvestment 13.5800 +9.52% +13.64%
BGF Global High Yield Bond A6 US... paying dividend 7.3000 +9.39% -
BGF Global High Yield Bond A6 HK... paying dividend 56.0100 +8.48% -
BGF Global High Yield Bond E2 EU... reinvestment 15.2400 +6.87% +5.98%
BGF Global High Yield Bond A3 EU... paying dividend 5.5400 +7.28% +7.45%
BGF Global High Yield Bond A3 US... paying dividend 8.1200 +9.28% +11.04%
BGF Global High Yield Bond E3 US... reinvestment 22.0500 +8.73% +9.38%
BGF Global High Yield Bond A2 GB... reinvestment 17.8600 +8.11% +9.84%
BGF Global High Yield Bond A1 US... paying dividend 8.0600 +9.31% +11.12%
BGF Global High Yield Bond A1 EU... paying dividend 5.5900 +7.25% +7.69%
BGF Global High Yield Bond A2 US... reinvestment 24.1600 +9.32% +11.08%
BGF Global High Yield Bond A2 EU... reinvestment 16.6900 +7.33% +7.54%

Performance

YTD  
+5.83%
6 Months  
+3.93%
1 Year  
+8.48%
3 Years     -
5 Years     -
Since start  
+7.84%
Year
 

Dividends

8/31/2017 0.28 HKD
7/31/2017 0.28 HKD
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