BGF Global High Yield Bond D3 USD/ LU0827882126 /
| NAV2024-05-06 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4000USD | +0.41% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.29 | -0.47 | 1.98 | - |
| 2017 | 1.34 | 1.41 | 0.07 | 1.15 | 0.84 | -0.33 | 1.55 | 0.16 | 1.11 | 0.41 | -0.10 | 0.38 | +8.26% |
| 2018 | 0.68 | -0.75 | -0.63 | 0.81 | -0.57 | 0.03 | 1.34 | 0.18 | 0.64 | -1.67 | -0.95 | -1.76 | -2.67% |
| 2019 | 3.65 | 1.82 | 0.67 | 1.60 | -0.68 | 2.18 | 0.84 | 0.42 | 0.80 | 0.55 | 0.53 | 1.78 | +15.03% |
| 2020 | 0.28 | -0.86 | -11.29 | 3.79 | 4.68 | 1.07 | 4.26 | 1.28 | -1.47 | 0.88 | 4.05 | 1.82 | +7.69% |
| 2021 | -0.01 | 0.46 | -0.09 | 1.19 | 0.55 | 0.96 | -0.10 | 0.59 | -0.28 | -0.88 | -1.15 | 1.69 | +2.91% |
| 2022 | -2.78 | -1.78 | -0.38 | -3.11 | -1.04 | -6.86 | 4.61 | -0.95 | -4.93 | 2.70 | 2.06 | 0.02 | -12.26% |
| 2023 | 3.82 | -1.10 | 0.21 | 1.31 | -0.44 | 1.20 | 1.37 | 0.24 | -0.78 | -1.15 | 4.30 | 3.25 | +12.71% |
| 2024 | 0.53 | 0.49 | 1.17 | -0.52 | 0.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.90% | 3.21% | 3.45% | 4.87% | 7.48% |
| Sharpe ratio | 1.11 | 3.96 | 2.04 | -0.62 | -0.03 |
| Best month | +3.25% | +4.30% | +4.30% | +4.61% | +4.68% |
| Worst month | -0.52% | -0.52% | -1.15% | -6.86% | -11.29% |
| Maximum loss | -1.35% | -1.35% | -2.75% | -17.24% | -23.64% |
| Outperformance | +3.77% | - | +0.86% | +12.25% | +16.02% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global High Yield Bond Fund ... | paying dividend | 10.5800 | +12.83% | +12.87% | |
| BGF Global High Yield Bond A2 SE... | reinvestment | 13.8400 | +7.96% | -5.34% | |
| BGF Global High Yield Bond A2 PL... | reinvestment | 16.4700 | +10.76% | +4.57% | |
| BGF Global High Yield Bond A6 US... | paying dividend | 5.8800 | +9.99% | +0.18% | |
| BGF Global High Yield Bond A6 HK... | paying dividend | 43.1300 | +8.91% | -2.17% | |
| BGF Global High Yield Bond D3 US... | paying dividend | 7.4000 | +10.84% | +2.47% | |
| BGF Global High Yield Bond D3 EU... | paying dividend | 4.3300 | +8.88% | -3.52% | |
| BGF Global High Yield Bond I3 US... | paying dividend | 9.5800 | +10.92% | +2.99% | |
| BGF Global High Yield Bond A8 ZA... | paying dividend | 77.7800 | +13.17% | +10.71% | |
| BGF Global High Yield Bond D5 GB... | paying dividend | 7.9000 | +10.10% | -0.21% | |
| BGF Global High Yield Bond I2 EU... | reinvestment | 11.0900 | +8.83% | -3.23% | |
| BGF Global High Yield Bond A6 SG... | paying dividend | 7.9700 | +8.16% | -2.50% | |
| BGF Global High Yield Bond A8 CN... | paying dividend | 87.2800 | +7.14% | -1.81% | |
| BGF Global High Yield Bond AI2 E... | reinvestment | 10.4300 | +7.97% | -5.70% | |
| BGF Global High Yield Bond AI5 E... | paying dividend | 8.5900 | +7.86% | -5.75% | |
| BGF Global High Yield Bond I2 CA... | reinvestment | 14.1900 | +10.17% | +1.28% | |
| BGF Global High Yield Bond I2 CH... | reinvestment | 9.3200 | +6.64% | - | |
| BGF Global High Yield Bond A8 AU... | paying dividend | 5.6600 | +8.36% | -3.49% | |
| BGF Global High Yield Bond X4 EU... | paying dividend | 7.7200 | +9.47% | -1.57% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 17.9700 | +14.24% | - | |
| BGF Global High Yield Bond Fund ... | reinvestment | 32.7200 | +10.95% | +2.93% | |
| BGF Global High Yield Bond D2 US... | reinvestment | 32.2500 | +10.75% | +2.41% | |
| BGF Global High Yield Bond D2 EU... | reinvestment | 19.0300 | +8.68% | -3.65% | |
| BGF Global High Yield Bond D2 GB... | reinvestment | 21.5300 | +10.13% | -0.14% | |
| BGF Global High Yield Bond X2 EU... | reinvestment | 22.3600 | +9.50% | -1.58% | |
| BGF Global High Yield Bond X2 US... | reinvestment | 13.1600 | +11.53% | +4.53% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.3200 | +10.15% | +0.34% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3500 | +8.14% | -5.61% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 15.3200 | +7.43% | -7.10% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3000 | +7.88% | -5.81% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.3600 | +9.94% | +0.28% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 25.8700 | +9.43% | -1.18% | |
| BGF Global High Yield Bond A2 GB... | reinvestment | 19.7900 | +9.52% | -2.13% | |
| BGF Global High Yield Bond E5 EU... | paying dividend | 8.5800 | +7.33% | -7.09% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 23.9800 | +12.00% | +10.46% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 29.3300 | +10.10% | +0.31% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 17.3700 | +8.09% | -5.65% |
Performance
| YTD | +2.37% | ||
|---|---|---|---|
| 6 Months | +7.90% | ||
| 1 Year | +10.84% | ||
| 3 Years | +2.47% | ||
| 5 Years | +19.41% | ||
| Since start | +38.97% | ||
| Year | |||
| 2023 | +12.71% | ||
| 2022 | -12.26% | ||
| 2021 | +2.91% | ||
| 2020 | +7.69% | ||
| 2019 | +15.03% | ||
| 2018 | -2.67% | ||
| 2017 | +8.26% | ||
Dividends
| 2024-04-30 | 0.04 USD |
| 2024-03-28 | 0.04 USD |
| 2024-02-29 | 0.04 USD |
| 2024-01-31 | 0.04 USD |
| 2023-12-29 | 0.03 USD |
| 2023-11-30 | 0.04 USD |
| 2023-10-31 | 0.04 USD |
| 2023-09-29 | 0.03 USD |
| 2023-08-31 | 0.04 USD |
| 2023-07-31 | 0.04 USD |
| 2023-06-30 | 0.03 USD |
| 2023-05-31 | 0.04 USD |
| 2023-04-28 | 0.03 USD |
| 2023-03-31 | 0.03 USD |
| 2023-02-28 | 0.03 USD |
| 2023-01-31 | 0.04 USD |
| 2022-12-30 | 0.03 USD |
| 2022-11-30 | 0.03 USD |
| 2022-10-31 | 0.03 USD |
| 2022-09-30 | 0.03 USD |
| 2022-08-31 | 0.03 USD |
| 2022-07-29 | 0.03 USD |
| 2022-06-30 | 0.03 USD |
| 2022-05-31 | 0.03 USD |
| 2022-04-29 | 0.03 USD |
| 2022-03-31 | 0.03 USD |
| 2022-02-28 | 0.03 USD |
| 2022-01-31 | 0.03 USD |
| 2021-12-31 | 0.03 USD |
| 2021-11-30 | 0.03 USD |
| 2021-10-29 | 0.03 USD |
| 2021-09-30 | 0.03 USD |
| 2021-08-31 | 0.03 USD |
| 2021-07-30 | 0.03 USD |
| 2021-06-30 | 0.03 USD |
| 2021-05-31 | 0.04 USD |
| 2021-04-30 | 0.03 USD |
| 2021-03-31 | 0.03 USD |
| 2021-02-26 | 0.03 USD |
| 2021-01-29 | 0.03 USD |
| 2020-12-31 | 0.03 USD |
| 2020-11-30 | 0.04 USD |
| 2020-10-30 | 0.03 USD |
| 2020-09-30 | 0.03 USD |
| 2020-08-31 | 0.03 USD |
| 2020-07-31 | 0.03 USD |
| 2020-06-30 | 0.03 USD |
| 2020-05-29 | 0.03 USD |
| 2020-04-30 | 0.03 USD |
| 2020-03-31 | 0.03 USD |
| 2020-02-28 | 0.03 USD |
| 2020-01-31 | 0.03 USD |
| 2019-12-31 | 0.03 USD |
| 2019-11-29 | 0.03 USD |
| 2019-10-31 | 0.03 USD |
| 2019-09-30 | 0.03 USD |
| 2019-08-30 | 0.03 USD |
| 2019-07-31 | 0.04 USD |
| 2019-06-28 | 0.03 USD |
| 2019-05-31 | 0.04 USD |
| 2019-04-30 | 0.04 USD |
| 2019-03-29 | 0.03 USD |
| 2019-02-28 | 0.03 USD |
| 2019-01-31 | 0.03 USD |
| 2018-12-31 | 0.03 USD |
| 2018-11-30 | 0.04 USD |
| 2018-10-31 | 0.04 USD |
| 2018-09-28 | 0.03 USD |
| 2018-08-31 | 0.03 USD |
| 2018-07-31 | 0.04 USD |
| 2018-06-29 | 0.03 USD |
| 2018-05-31 | 0.03 USD |
| 2018-04-30 | 0.03 USD |
| 2018-03-29 | 0.03 USD |
| 2018-02-28 | 0.03 USD |
| 2018-01-31 | 0.04 USD |
| 2017-12-29 | 0.03 USD |
| 2017-11-30 | 0.03 USD |
| 2017-10-31 | 0.03 USD |
| 2017-09-29 | 0.03 USD |
| 2017-08-31 | 0.03 USD |
| 2017-07-31 | 0.03 USD |
| 2017-06-30 | 0.03 USD |
| 2017-05-31 | 0.04 USD |
| 2017-04-28 | 0.03 USD |
| 2017-03-31 | 0.04 USD |
| 2017-02-28 | 0.03 USD |
| 2017-01-31 | 0.04 USD |
| 2016-12-30 | 0.03 USD |
| 2016-11-30 | 0.03 USD |
| 2016-10-31 | 0.03 USD |
| 2016-09-30 | 0.03 USD |
