BGF Global High Yield Bond D2 GBP H/ LU0372548783 /
| NAV2024-04-29 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.3700GBP | +0.23% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -5.67 | -18.25 | -10.45 | 1.59 | - |
| 2009 | 7.80 | -2.76 | 0.54 | 9.29 | 6.03 | 2.32 | 4.65 | 3.47 | 5.14 | 1.00 | 1.09 | 3.03 | +49.65% |
| 2010 | 1.61 | -0.28 | 4.02 | 2.07 | -3.52 | 0.55 | 3.63 | -0.79 | 5.12 | 2.69 | -2.70 | 2.78 | +15.83% |
| 2011 | 2.46 | 1.12 | 1.18 | 1.48 | -0.69 | -2.17 | 2.45 | -5.87 | -2.05 | 5.45 | -3.10 | 3.20 | +2.95% |
| 2012 | 4.13 | 1.68 | 0.00 | 0.90 | -1.34 | 1.73 | 2.00 | 1.53 | 1.36 | 1.13 | 0.70 | 1.94 | +16.85% |
| 2013 | 1.43 | -0.27 | 0.87 | 1.73 | -0.20 | -3.35 | 2.65 | -0.46 | 1.86 | 1.89 | 1.22 | 0.32 | +7.82% |
| 2014 | 0.63 | 1.88 | 0.25 | 0.55 | 0.18 | 1.83 | -0.72 | 1.33 | -2.32 | 0.43 | 0.42 | -2.05 | +2.33% |
| 2015 | 0.31 | 3.13 | -1.19 | 1.93 | -0.06 | -1.60 | 0.18 | -1.68 | -3.24 | 3.16 | -1.53 | -3.29 | -4.07% |
| 2016 | -1.41 | 0.33 | 2.99 | 3.22 | 0.55 | -0.18 | 2.56 | 2.08 | 0.29 | 0.29 | -0.52 | 1.80 | +12.53% |
| 2017 | 1.20 | 1.35 | 0.00 | 1.06 | 0.77 | -0.49 | 1.48 | 0.00 | 0.97 | 0.38 | -0.16 | 0.16 | +6.91% |
| 2018 | 0.53 | -0.96 | -0.80 | 0.70 | -0.81 | -0.11 | 1.25 | -0.05 | 0.54 | -1.86 | -0.98 | -1.97 | -4.49% |
| 2019 | 3.41 | 1.57 | 0.64 | 1.43 | -0.89 | 1.95 | 0.77 | 0.31 | 0.56 | 0.41 | 0.46 | 1.51 | +12.75% |
| 2020 | 0.20 | -0.89 | -12.64 | 3.66 | 4.63 | 0.84 | 4.34 | 1.10 | -1.44 | 0.80 | 3.99 | 1.77 | +5.26% |
| 2021 | 0.00 | 0.38 | -0.14 | 1.27 | 0.46 | 0.97 | -0.05 | 0.50 | -0.32 | -0.91 | -1.11 | 1.63 | +2.69% |
| 2022 | -2.75 | -1.75 | -0.48 | -3.23 | -1.15 | -7.01 | 4.67 | -1.19 | -5.14 | 2.38 | 1.89 | -0.05 | -13.49% |
| 2023 | 3.77 | -1.33 | 0.21 | 1.14 | -0.46 | 1.08 | 1.37 | 0.15 | -0.70 | -1.26 | 4.13 | 3.19 | +11.67% |
| 2024 | 0.57 | 0.38 | 1.18 | -0.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.64% | 3.44% | 3.31% | 4.78% | 7.42% |
| Sharpe ratio | 0.35 | 4.56 | 1.64 | -0.86 | -0.22 |
| Best month | +3.19% | +4.13% | +4.13% | +4.67% | +4.67% |
| Worst month | -0.60% | -1.26% | -1.26% | -7.01% | -12.64% |
| Maximum loss | -1.30% | -1.30% | -2.80% | -18.10% | -24.34% |
| Outperformance | +5.22% | - | +6.36% | +14.37% | +13.93% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global High Yield Bond A5 EU... | paying dividend | 10.5700 | +11.59% | +12.87% | |
| BGF Global High Yield Bond A2 SE... | reinvestment | 13.7300 | +6.93% | -5.89% | |
| BGF Global High Yield Bond A2 PL... | reinvestment | 16.3300 | +9.74% | +3.88% | |
| BGF Global High Yield Bond A6 US... | paying dividend | 5.8700 | +9.02% | -0.36% | |
| BGF Global High Yield Bond A6 HK... | paying dividend | 43.0700 | +8.00% | -2.74% | |
| BGF Global High Yield Bond D3 US... | paying dividend | 7.3900 | +9.91% | +1.87% | |
| BGF Global High Yield Bond D3 EU... | paying dividend | 4.3200 | +7.75% | -4.14% | |
| BGF Global High Yield Bond I3 US... | paying dividend | 9.5600 | +9.93% | +2.28% | |
| BGF Global High Yield Bond A8 ZA... | paying dividend | 77.7600 | +12.23% | +10.11% | |
| BGF Global High Yield Bond D5 GB... | paying dividend | 7.8500 | +9.26% | -0.62% | |
| BGF Global High Yield Bond I2 EU... | reinvestment | 11.0100 | +7.94% | -3.76% | |
| BGF Global High Yield Bond A6 SG... | paying dividend | 7.9600 | +7.15% | -3.03% | |
| BGF Global High Yield Bond A8 CN... | paying dividend | 86.9800 | +6.24% | -2.29% | |
| BGF Global High Yield Bond AI2 E... | reinvestment | 10.3600 | +7.02% | -6.16% | |
| BGF Global High Yield Bond AI5 E... | paying dividend | 8.5400 | +7.11% | -6.21% | |
| BGF Global High Yield Bond I2 CA... | reinvestment | 14.0900 | +9.22% | +0.71% | |
| BGF Global High Yield Bond I2 CH... | reinvestment | 9.2500 | +5.59% | - | |
| BGF Global High Yield Bond A8 AU... | paying dividend | 5.6500 | +7.51% | -3.86% | |
| BGF Global High Yield Bond X4 EU... | paying dividend | 7.6600 | +8.48% | -2.13% | |
| BGF Global High Yield Bond X2 CA... | reinvestment | 17.8600 | +11.07% | - | |
| BGF Global High Yield Bond I2 US... | reinvestment | 32.4800 | +10.03% | +2.33% | |
| BGF Global High Yield Bond D2 US... | reinvestment | 32.0200 | +9.85% | +1.84% | |
| BGF Global High Yield Bond D2 EU... | reinvestment | 18.9000 | +7.82% | -4.21% | |
| BGF Global High Yield Bond D2 GB... | reinvestment | 21.3700 | +9.20% | -0.74% | |
| BGF Global High Yield Bond X2 EU... | reinvestment | 22.2000 | +8.56% | -2.16% | |
| BGF Global High Yield Bond X2 US... | reinvestment | 13.0700 | +10.67% | +3.98% | |
| BGF Global High Yield Bond A1 US... | paying dividend | 7.2800 | +9.08% | -0.06% | |
| BGF Global High Yield Bond A1 EU... | paying dividend | 4.3200 | +6.98% | -6.13% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 15.2200 | +6.51% | -7.59% | |
| BGF Global High Yield Bond A3 EU... | paying dividend | 4.2900 | +6.82% | -6.24% | |
| BGF Global High Yield Bond A3 US... | paying dividend | 7.3400 | +8.94% | -0.32% | |
| BGF Global High Yield Bond E2 US... | reinvestment | 25.6900 | +8.53% | -1.76% | |
| BGF Global High Yield Bond A2 GB... | reinvestment | 19.6200 | +8.46% | -2.78% | |
| BGF Global High Yield Bond E5 EU... | paying dividend | 8.5200 | +6.45% | -7.65% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 24.0100 | +11.05% | +11.16% | |
| BGF Global High Yield Bond A2 US... | reinvestment | 29.0900 | +9.07% | -0.31% | |
| BGF Global High Yield Bond A2 EU... | reinvestment | 17.2300 | +7.02% | -6.21% |
Performance
| YTD | +1.52% | ||
|---|---|---|---|
| 6 Months | +9.25% | ||
| 1 Year | +9.20% | ||
| 3 Years | -0.74% | ||
| 5 Years | +11.53% | ||
| Since start | +113.70% | ||
| Year | |||
| 2023 | +11.67% | ||
| 2022 | -13.49% | ||
| 2021 | +2.69% | ||
| 2020 | +5.26% | ||
| 2019 | +12.75% | ||
| 2018 | -4.49% | ||
| 2017 | +6.91% | ||
| 2016 | +12.53% | ||
| 2015 | -4.07% | ||
