BGF Global High Yield Bond E5 EUR H/ LU0500207039 /
| NAV2024-04-29 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5200EUR | +0.24% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -2.10 | -1.17 | -3.26 | - |
| 2019 | 4.35 | 1.48 | 0.40 | 1.27 | -1.16 | 1.82 | 0.49 | 0.10 | 0.40 | 0.29 | 0.19 | 1.33 | +11.42% |
| 2020 | 0.00 | -1.06 | -11.98 | 3.59 | 4.44 | 0.70 | 4.05 | 1.00 | -1.55 | 0.61 | 3.92 | 1.54 | +4.23% |
| 2021 | -0.10 | 0.19 | -0.27 | 1.07 | 0.29 | 0.85 | -0.19 | 0.38 | -0.51 | -1.06 | -1.27 | 1.46 | +0.80% |
| 2022 | -2.85 | -1.93 | -0.76 | -3.36 | -1.30 | -7.28 | 4.43 | -1.38 | -5.35 | 2.11 | 1.70 | -0.29 | -15.59% |
| 2023 | 3.39 | -1.52 | 0.05 | 0.96 | -0.71 | 0.96 | 1.08 | -0.12 | -0.94 | -1.46 | 3.95 | 3.01 | +8.79% |
| 2024 | 0.35 | 0.23 | 0.87 | -0.81 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.78% | 3.52% | 3.39% | 4.83% | 7.46% |
| Sharpe ratio | -0.68 | 3.60 | 0.78 | -1.34 | -0.50 |
| Best month | +3.01% | +3.95% | +3.95% | +4.43% | +4.44% |
| Worst month | -0.81% | -1.46% | -1.46% | -7.28% | -11.98% |
| Maximum loss | -1.40% | -1.40% | -3.10% | -20.12% | -23.94% |
| Outperformance | -0.76% | - | -0.30% | +3.35% | - |
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 | +0.64% | ||
|---|---|---|---|
| 6 Months | +7.89% | ||
| 1 Year | +6.45% | ||
| 3 Years | -7.65% | ||
| 5 Years | +0.58% | ||
| Since start | +1.50% | ||
| Year | |||
| 2023 | +8.79% | ||
| 2022 | -15.59% | ||
| 2021 | +0.80% | ||
| 2020 | +4.23% | ||
| 2019 | +11.42% | ||
Dividends
| 2024-03-20 | 0.11 EUR |
| 2023-12-20 | 0.10 EUR |
| 2023-09-20 | 0.10 EUR |
| 2023-06-20 | 0.10 EUR |
| 2023-03-20 | 0.09 EUR |
| 2022-12-20 | 0.09 EUR |
| 2022-09-20 | 0.08 EUR |
| 2022-06-20 | 0.08 EUR |
| 2022-03-21 | 0.08 EUR |
| 2021-12-20 | 0.08 EUR |
| 2021-09-20 | 0.08 EUR |
| 2021-06-21 | 0.09 EUR |
| 2021-03-22 | 0.08 EUR |
| 2020-12-21 | 0.09 EUR |
| 2020-09-21 | 0.08 EUR |
| 2020-06-22 | 0.09 EUR |
| 2020-03-20 | 0.12 EUR |
| 2019-12-20 | 0.10 EUR |
| 2019-09-20 | 0.10 EUR |
| 2019-06-20 | 0.11 EUR |
| 2019-03-20 | 0.10 EUR |
| 2019-01-31 | 0.11 EUR |
| 2018-09-20 | 0.10 EUR |
