BGF Global High Yield Bond E2 EUR/ LU0628613712 /
| NAV2024-04-29 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.0100EUR | +0.29% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.52 | 3.04 | -1.68 | -0.65 | 3.72 | -0.22 | 0.90 | 1.65 | -1.27 | 0.89 | 1.93 | +9.39% |
| 2022 | -1.55 | -2.15 | 0.67 | 1.82 | -2.75 | -4.31 | 7.18 | 0.48 | -2.75 | 1.30 | -2.87 | -2.87 | -8.02% |
| 2023 | 2.20 | 0.69 | -2.19 | 0.23 | 2.46 | -1.18 | 0.18 | 1.83 | 1.75 | -1.50 | 1.21 | 1.69 | +7.50% |
| 2024 | 2.18 | 0.64 | 1.53 | 0.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.35% | 5.86% | 5.99% | 7.11% | -% |
| Sharpe ratio | 2.14 | 2.19 | 1.22 | -0.04 | - |
| Best month | +2.18% | +2.18% | +2.46% | +7.18% | - |
| Worst month | +0.29% | -1.50% | -1.50% | -4.31% | - |
| Maximum loss | -1.26% | -1.60% | -3.74% | -8.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +4.71% | ||
|---|---|---|---|
| 6 Months | +7.96% | ||
| 1 Year | +11.05% | ||
| 3 Years | +11.16% | ||
| 5 Years | - | ||
| Since start | +13.25% | ||
| Year | |||
| 2023 | +7.50% | ||
| 2022 | -8.02% | ||
| 2021 | +9.39% | ||
