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BGF Global High Yield Bond Fund A1 USD/  LU0171284770  /

Fonds
NAV2024-05-17 Chg.0.0000 Type of yield Investment Focus Investment company
7.3400USD 0.00% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - -2.71 2.17 -9.56 4.72 2.00 -1.86 -
2002 -3.32 -7.59 2.69 3.00 2.06 2.18 -11.43 -0.65 -0.56 -3.38 6.22 6.83 -5.46%
2003 4.32 0.13 3.44 6.79 7.11 -0.25 -1.55 -2.83 10.18 0.98 4.60 5.99 +45.47%
2004 -0.50 -1.52 -0.64 -2.58 0.31 1.06 -0.88 2.05 3.17 4.59 5.69 3.54 +14.85%
2005 -4.73 2.90 -4.67 -1.35 -4.97 -0.92 1.32 0.78 -1.68 -1.18 -1.99 0.41 -15.25%
2006 2.57 -1.52 2.26 4.12 2.50 -2.05 0.87 1.51 -0.28 0.90 4.63 1.11 +17.67%
2007 -0.52 2.71 1.04 2.91 -0.59 -1.96 -3.91 1.29 2.47 0.79 -2.18 0.65 +2.48%
2008 -1.60 -1.45 -0.17 3.52 0.35 -2.15 -0.95 0.19 -6.41 -17.97 -10.17 1.65 -31.54%
2009 7.70 -2.75 0.87 9.37 6.20 2.49 4.62 3.41 5.05 1.07 1.08 2.82 +50.14%
2010 1.55 -0.28 3.88 1.91 -3.49 0.61 3.69 -0.68 5.01 2.71 -2.73 2.68 +15.48%
2011 2.32 1.21 1.00 1.45 -0.80 -2.20 2.34 -5.88 -2.10 5.78 -3.18 3.02 +2.44%
2012 4.05 1.75 -0.15 0.91 -1.32 1.69 1.94 1.39 1.45 1.01 0.70 1.96 +16.40%
2013 1.31 -0.34 0.89 1.68 -0.17 -3.40 2.63 -1.00 1.81 1.90 1.12 0.30 +6.78%
2014 0.67 1.71 0.17 0.64 0.10 1.80 -0.85 1.27 -2.36 0.38 0.34 -2.01 +1.76%
2015 0.14 3.24 -1.31 1.86 -0.15 -1.70 0.13 -1.73 -3.31 3.05 -1.56 -3.29 -4.78%
2016 -1.41 0.12 2.95 3.24 0.40 0.00 2.49 1.97 0.36 0.24 -0.53 1.94 +12.29%
2017 1.16 1.37 0.02 1.11 0.79 -0.39 1.51 0.10 1.07 0.36 -0.16 0.32 +7.49%
2018 0.61 -0.82 -0.69 0.75 -0.64 -0.03 1.41 -0.01 0.59 -1.75 -0.90 -1.84 -3.31%
2019 3.62 1.64 0.74 1.55 -0.75 2.02 0.78 0.49 0.62 0.49 0.47 1.73 +14.17%
2020 0.21 -0.93 -11.34 3.77 4.53 1.02 4.24 1.10 -1.42 0.83 3.90 1.90 +6.97%
2021 -0.07 0.40 -0.28 1.26 0.37 1.03 -0.17 0.53 -0.34 -0.95 -1.23 1.64 +2.18%
2022 -2.75 -1.85 -0.45 -3.32 -0.98 -6.98 4.74 -1.17 -4.90 2.51 2.01 0.11 -12.80%
2023 3.78 -1.30 0.29 1.12 -0.37 1.01 1.31 0.17 -0.71 -1.23 4.12 3.22 +11.82%
2024 0.41 0.44 1.12 -0.59 1.07 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.68% 3.14% 3.69% 5.02% 7.62%
Sharpe ratio 1.10 3.76 1.97 -0.70 -0.09
Best month +3.22% +4.12% +4.12% +4.74% +4.74%
Worst month -0.59% -0.59% -1.23% -6.98% -11.34%
Maximum loss -1.35% -1.35% -2.99% -17.89% -23.76%
Outperformance +1.36% - +0.47% +12.09% +6.59%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global High Yield Bond Fund ... paying dividend 10.5300 +10.40% +12.76%
BGF Global High Yield Bond A2 SE... reinvestment 13.8700 +8.70% -4.93%
BGF Global High Yield Bond A2 PL... reinvestment 16.5100 +11.40% +4.96%
BGF Global High Yield Bond A6 US... paying dividend 5.9100 +10.94% +0.83%
BGF Global High Yield Bond A6 HK... paying dividend 43.2700 +9.78% -1.78%
BGF Global High Yield Bond D3 US... paying dividend 7.4300 +11.60% +2.89%
BGF Global High Yield Bond D3 EU... paying dividend 4.3400 +9.39% -3.29%
BGF Global High Yield Bond I3 US... paying dividend 9.6200 +11.75% +3.42%
BGF Global High Yield Bond A8 ZA... paying dividend 78.1500 +14.13% +11.29%
BGF Global High Yield Bond D5 GB... paying dividend 7.9400 +11.10% +0.41%
BGF Global High Yield Bond I2 EU... reinvestment 11.1300 +9.66% -2.79%
BGF Global High Yield Bond A6 SG... paying dividend 8.0000 +8.98% -2.04%
BGF Global High Yield Bond A8 CN... paying dividend 87.6200 +8.06% -1.39%
BGF Global High Yield Bond AI2 E... reinvestment 10.4700 +8.84% -5.25%
BGF Global High Yield Bond AI5 E... paying dividend 8.6200 +8.76% -5.33%
BGF Global High Yield Bond I2 CA... reinvestment 14.2500 +10.98% +1.79%
BGF Global High Yield Bond I2 CH... reinvestment 9.3400 +7.36% -
BGF Global High Yield Bond A8 AU... paying dividend 5.6800 +9.15% -3.00%
BGF Global High Yield Bond X4 EU... paying dividend 7.7500 +10.34% -1.08%
BGF Global High Yield Bond Fund ... reinvestment 18.0200 +13.55% -
BGF Global High Yield Bond Fund ... reinvestment 32.8600 +11.81% +3.43%
BGF Global High Yield Bond D2 US... reinvestment 32.3900 +11.61% +2.92%
BGF Global High Yield Bond D2 EU... reinvestment 19.1000 +9.52% -3.24%
BGF Global High Yield Bond D2 GB... reinvestment 21.6200 +11.04% +0.32%
BGF Global High Yield Bond X2 EU... reinvestment 22.4400 +10.32% -1.19%
BGF Global High Yield Bond X2 US... reinvestment 13.2200 +12.42% +5.09%
BGF Global High Yield Bond Fund ... paying dividend 7.3400 +11.09% +0.89%
BGF Global High Yield Bond Fund ... paying dividend 4.3600 +9.06% -5.07%
BGF Global High Yield Bond Fund ... reinvestment 15.3700 +8.24% -6.68%
BGF Global High Yield Bond Fund ... paying dividend 4.3200 +8.90% -5.19%
BGF Global High Yield Bond Fund ... paying dividend 7.3900 +10.85% +0.81%
BGF Global High Yield Bond Fund ... reinvestment 25.9700 +10.28% -0.73%
BGF Global High Yield Bond A2 GB... reinvestment 19.8400 +10.22% -1.73%
BGF Global High Yield Bond E5 EU... paying dividend 8.6100 +8.22% -6.68%
BGF Global High Yield Bond E2 EU... reinvestment 23.9200 +9.88% +11.05%
BGF Global High Yield Bond Fund ... reinvestment 29.4200 +10.85% +0.79%
BGF Global High Yield Bond Fund ... reinvestment 17.4100 +8.74% -5.28%

Performance

YTD  
+2.47%
6 Months  
+7.47%
1 Year  
+11.09%
3 Years  
+0.89%
5 Years  
+16.59%
10 Years  
+36.43%
Since start  
+213.78%
Year
2023  
+11.82%
2022
  -12.80%
2021  
+2.18%
2020  
+6.97%
2019  
+14.17%
2018
  -3.31%
2017  
+7.49%
2016  
+12.29%
2015
  -4.78%
 

Dividends

2024-05-16 0.00 USD
2024-05-15 0.00 USD
2024-05-14 0.00 USD
2024-05-13 0.00 USD
2024-05-10 0.00 USD
2024-05-08 0.00 USD
2024-05-07 0.00 USD
2024-05-06 0.00 USD
2024-05-03 0.00 USD
2024-05-02 0.00 USD
2024-04-30 0.00 USD
2024-04-29 0.00 USD
2024-04-26 0.00 USD
2024-04-25 0.00 USD
2024-04-24 0.00 USD
2024-04-23 0.00 USD
2024-04-22 0.00 USD
2024-04-19 0.00 USD
2024-04-18 0.00 USD
2024-04-17 0.00 USD
2024-04-16 0.00 USD
2024-04-15 0.00 USD
2024-04-12 0.00 USD
2024-04-11 0.00 USD
2024-04-10 0.00 USD
2024-04-09 0.00 USD
2024-04-08 0.00 USD
2024-04-05 0.00 USD
2024-04-04 0.00 USD
2024-04-03 0.00 USD
2024-04-02 0.01 USD
2024-03-28 0.00 USD
2024-03-27 0.00 USD
2024-03-26 0.00 USD
2024-03-25 0.00 USD
2024-03-22 0.00 USD
2024-03-21 0.00 USD
2024-03-20 0.00 USD
2024-03-19 0.00 USD
2024-03-18 0.00 USD
2024-03-15 0.00 USD
2024-03-14 0.00 USD
2024-03-13 0.00 USD
2024-03-12 0.00 USD
2024-03-11 0.00 USD
2024-03-08 0.00 USD
2024-03-07 0.00 USD
2024-03-06 0.00 USD
2024-03-05 0.00 USD
2024-03-04 0.00 USD
2024-03-01 0.00 USD
2024-02-29 0.00 USD
2024-02-28 0.00 USD
2024-02-27 0.00 USD
2024-02-26 0.00 USD
2024-02-23 0.00 USD
2024-02-22 0.00 USD
2024-02-21 0.00 USD
2024-02-20 0.00 USD
2024-02-19 0.00 USD
2024-02-16 0.00 USD
2024-02-15 0.00 USD
2024-02-14 0.00 USD
2024-02-13 0.00 USD
2024-02-12 0.00 USD
2024-02-09 0.00 USD
2024-02-08 0.00 USD
2024-02-07 0.00 USD
2024-02-06 0.00 USD
2024-02-05 0.00 USD
2024-02-02 0.00 USD
2024-02-01 0.00 USD
2024-01-31 0.00 USD
2024-01-30 0.00 USD
2024-01-29 0.00 USD
2024-01-26 0.00 USD
2024-01-25 0.00 USD
2024-01-24 0.00 USD
2024-01-23 0.00 USD
2024-01-22 0.00 USD
2024-01-19 0.00 USD
2024-01-18 0.00 USD
2024-01-17 0.00 USD
2024-01-16 0.00 USD
2024-01-15 0.00 USD
2024-01-12 0.00 USD
2024-01-11 0.00 USD
2024-01-10 0.00 USD
2024-01-09 0.00 USD
2024-01-08 0.00 USD
2024-01-05 0.00 USD
2024-01-04 0.00 USD
2024-01-03 0.00 USD
2023-12-29 0.03 USD
2023-11-30 0.03 USD
2023-10-31 0.03 USD
2023-09-29 0.03 USD
2023-08-31 0.03 USD
2023-07-31 0.03 USD
2023-06-30 0.03 USD
2023-05-31 0.03 USD
2023-04-28 0.03 USD
2023-03-31 0.03 USD
2023-02-28 0.03 USD
2023-01-31 0.03 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 0.02 USD
2022-06-30 0.02 USD
2022-05-31 0.03 USD
2022-04-29 0.02 USD
2022-03-31 0.02 USD
2022-02-28 0.02 USD
2022-01-31 0.02 USD
2021-12-31 0.02 USD
2021-11-30 0.03 USD
2021-10-29 0.02 USD
2021-09-30 0.02 USD
2021-08-31 0.02 USD
2021-07-30 0.03 USD
2021-06-30 0.03 USD
2021-05-31 0.03 USD
2021-04-30 0.02 USD
2021-03-31 0.03 USD
2021-02-26 0.02 USD
2021-01-29 0.02 USD
2020-12-31 0.03 USD
2020-11-30 0.03 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 0.02 USD
2020-04-30 0.03 USD
2020-03-31 0.03 USD
2020-02-28 0.02 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 0.03 USD
2019-06-28 0.03 USD
2019-05-31 0.03 USD
2019-04-30 0.03 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 0.03 USD
2018-10-31 0.03 USD
2018-09-28 0.03 USD
2018-08-31 0.03 USD
2018-07-31 0.03 USD
2018-06-29 0.03 USD
2018-05-31 0.03 USD
2018-04-30 0.03 USD
2018-03-29 0.02 USD
2018-02-28 0.02 USD
2018-01-31 0.03 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 0.03 USD
2017-04-28 0.03 USD
2017-03-31 0.03 USD
2017-02-28 0.03 USD
2017-01-31 0.03 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
2016-08-31 0.03 USD
2016-07-29 0.03 USD
2016-06-30 0.03 USD
2016-05-31 0.03 USD
2016-04-29 0.03 USD
2016-03-31 0.03 USD
2016-02-29 0.03 USD
2016-01-29 0.03 USD
2015-12-31 0.03 USD
2015-11-30 0.03 USD
2015-10-30 0.03 USD
2015-09-30 0.03 USD
2015-08-31 0.03 USD
2015-07-31 0.03 USD
2015-06-30 0.03 USD
2015-05-29 0.03 USD
2015-04-30 0.03 USD
2015-03-31 0.03 USD
2015-02-27 0.03 USD
2015-01-30 0.03 USD
2014-12-31 0.03 USD
2014-11-28 0.03 USD
2014-10-31 0.03 USD
2014-09-30 0.03 USD
2014-08-29 0.03 USD
2014-07-31 0.03 USD
2014-06-30 0.03 USD
2014-05-30 0.03 USD
2014-04-30 0.03 USD
2014-03-31 0.03 USD
2014-02-28 0.03 USD
2014-01-31 0.03 USD
2013-12-31 0.03 USD
2013-11-29 0.03 USD
2013-10-31 0.03 USD
2013-09-30 0.03 USD
2013-07-31 0.04 USD
2013-06-28 0.03 USD
2013-05-31 0.04 USD
2013-04-30 0.04 USD
2013-03-28 0.03 USD
2013-02-28 0.03 USD
2013-01-31 0.04 USD
2012-12-31 0.04 USD
2012-11-30 0.04 USD
2012-10-31 0.04 USD
2012-09-28 0.03 USD
2012-08-31 0.04 USD
2012-07-31 0.04 USD
2012-06-29 0.04 USD
2012-05-31 0.04 USD
2012-04-30 0.04 USD
2012-03-30 0.04 USD
2012-02-29 0.03 USD
2012-01-31 0.04 USD
2011-12-30 0.04 USD
2011-11-30 0.03 USD
2011-10-31 0.04 USD
2011-09-30 0.04 USD
2011-08-31 0.04 USD
2011-07-29 0.04 USD
2011-06-30 0.04 USD
2011-05-31 0.04 USD
2011-04-29 0.03 USD
2011-03-31 0.04 USD
2011-02-28 0.03 USD
2011-01-31 0.04 USD
2010-12-31 0.04 USD
2010-11-30 0.04 USD
2010-10-29 0.03 USD
2010-09-30 0.04 USD
2010-08-31 0.04 USD
2010-07-30 0.04 USD
2010-06-30 0.04 USD
2010-05-31 0.04 USD
2010-04-30 0.04 USD
2010-03-31 0.04 USD
2010-02-26 0.04 USD
2010-01-29 0.04 USD
2009-12-31 0.04 USD
2009-11-30 0.04 USD
2009-10-30 0.04 USD
2009-09-30 0.04 USD
2009-08-31 0.05 USD
2009-07-31 0.04 USD
2009-06-30 0.04 USD
2009-05-29 0.03 USD
2009-04-30 0.04 USD
2009-03-31 0.04 USD
2009-02-27 0.03 USD
2009-01-30 0.04 USD
2008-12-31 0.05 USD
2008-11-28 0.04 USD
2008-10-31 0.05 USD
2008-09-30 0.05 USD
2008-08-29 0.04 USD
2008-07-31 0.05 USD
2008-06-30 0.04 USD
2008-05-30 0.04 USD
2008-04-30 0.04 USD
2008-03-31 0.04 USD
2008-02-29 0.04 USD
2008-01-31 0.04 USD
2007-12-31 0.04 USD
2007-11-30 0.04 USD
2007-10-31 0.04 USD
2007-09-28 0.04 USD
2007-08-31 0.04 USD
2007-07-31 0.04 USD
2007-06-29 0.03 USD
2007-05-31 0.04 USD
2007-04-30 0.05 USD
2007-03-30 0.04 USD
2007-02-28 0.03 USD
2007-01-31 0.04 USD
2006-12-29 0.03 USD
2006-11-30 0.03 USD
2006-10-31 0.04 USD
2006-09-29 0.04 USD
2006-08-31 0.04 USD
2006-07-31 0.04 USD
2006-06-30 0.04 USD
2006-05-31 0.05 USD
2006-04-28 0.03 USD
2006-03-31 0.04 USD
2006-02-28 0.03 USD
2005-02-28 0.04 USD
2005-01-31 0.03 USD
2004-12-31 0.04 USD
2004-11-30 0.04 USD
2004-10-29 0.04 USD
2004-09-30 0.04 USD
2004-08-31 0.04 USD
2004-07-30 0.04 USD
2004-05-28 0.04 USD
2003-09-30 0.05 USD
2003-08-29 0.04 USD
2003-07-31 0.04 USD
2003-06-30 0.03 USD
2003-04-30 0.04 USD
2003-03-31 0.04 USD
2003-02-28 0.03 USD
2003-01-31 0.04 USD
2002-12-31 0.04 USD
2002-11-29 0.04 USD
2002-03-15 0.04 USD
2002-02-15 0.04 USD
2002-01-15 0.05 USD
2001-12-17 0.07 USD
2001-11-15 0.06 USD
2001-10-15 0.06 USD
2001-09-17 0.05 USD
2001-08-16 0.05 USD