BGF Global High Yield Bond D5 GBP H/ LU1072327023 /
| NAV2024-04-29 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8500GBP | +0.26% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.33 | -0.12 | 1.31 | 0.43 | 0.93 | 0.00 | 0.54 | -0.36 | -0.87 | -1.10 | 1.62 | +2.93% |
| 2022 | -2.76 | -1.82 | -0.41 | -3.29 | -1.09 | -7.06 | 4.68 | -1.15 | -5.24 | 2.49 | 1.89 | -0.13 | -13.56% |
| 2023 | 3.89 | -1.42 | 0.25 | 1.19 | -0.52 | 1.10 | 1.32 | 0.13 | -0.72 | -1.20 | 4.18 | 3.21 | +11.82% |
| 2024 | 0.51 | 0.38 | 1.14 | -0.51 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 3.50% | 3.38% | 4.82% | -% |
| Sharpe ratio | 0.32 | 4.52 | 1.62 | -0.84 | - |
| Best month | +3.21% | +4.18% | +4.18% | +4.68% | - |
| Worst month | -0.51% | -1.20% | -1.20% | -7.06% | - |
| Maximum loss | -1.27% | -1.27% | -2.82% | -18.18% | - |
| Outperformance | - | - | - | - | - |
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 | +1.53% | ||
|---|---|---|---|
| 6 Months | +9.32% | ||
| 1 Year | +9.26% | ||
| 3 Years | -0.62% | ||
| 5 Years | - | ||
| Since start | +1.00% | ||
| Year | |||
| 2023 | +11.82% | ||
| 2022 | -13.56% | ||
| 2021 | +2.93% | ||
Dividends
| 2024-03-20 | 0.12 GBP |
| 2023-12-20 | 0.12 GBP |
| 2023-09-20 | 0.12 GBP |
| 2023-06-20 | 0.11 GBP |
| 2023-03-20 | 0.11 GBP |
| 2022-12-20 | 0.10 GBP |
| 2022-09-20 | 0.10 GBP |
| 2022-06-20 | 0.10 GBP |
| 2022-03-21 | 0.09 GBP |
| 2021-12-20 | 0.10 GBP |
| 2021-09-20 | 0.10 GBP |
| 2021-06-21 | 0.11 GBP |
| 2021-03-22 | 0.10 GBP |
