BGF Global High Yield Bond Fund Hedged A3 EUR/ LU0172401704 /
| NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.3200EUR | 0.00% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | 1.94 | 0.95 | - |
| 2004 | 1.26 | -1.56 | 0.63 | -0.47 | -2.52 | 1.78 | -0.64 | 0.96 | 0.48 | 0.79 | 0.94 | 0.47 | +2.05% |
| 2005 | -0.46 | 0.62 | -2.62 | -1.27 | -0.16 | 1.44 | 0.95 | 0.00 | -0.47 | -0.63 | 0.16 | -0.63 | -3.09% |
| 2006 | 0.32 | 0.00 | -0.16 | 0.00 | -0.79 | -1.28 | 0.16 | 0.32 | 0.65 | 0.32 | 0.16 | 0.80 | +0.48% |
| 2007 | 0.95 | 0.31 | -0.31 | 0.00 | 0.31 | -2.03 | -4.31 | 1.59 | 2.26 | 0.75 | -2.15 | 0.54 | -2.25% |
| 2008 | -1.78 | -1.41 | -0.07 | 3.71 | 0.50 | -2.04 | -0.77 | 0.26 | -5.92 | -18.73 | -10.39 | 1.29 | -31.78% |
| 2009 | 7.73 | -2.93 | 0.40 | 9.34 | 6.06 | 2.45 | 4.65 | 3.31 | 5.00 | 0.83 | 1.04 | 2.85 | +48.39% |
| 2010 | 1.54 | -0.19 | 3.73 | 2.05 | -4.46 | 1.23 | 3.49 | -0.76 | 4.78 | 2.65 | -2.89 | 2.58 | +14.17% |
| 2011 | 2.29 | 1.16 | 1.02 | 1.49 | -0.76 | -2.17 | 2.33 | -5.88 | -1.95 | 5.24 | -3.10 | 3.05 | +2.21% |
| 2012 | 3.93 | 1.72 | -0.05 | 0.70 | -1.30 | 1.62 | 1.96 | 1.38 | 1.13 | 1.03 | 0.62 | 1.85 | +15.51% |
| 2013 | 1.30 | -0.29 | 0.75 | 1.66 | -0.24 | -3.39 | 2.61 | -0.63 | 1.84 | 1.80 | 1.07 | 0.41 | +6.97% |
| 2014 | 0.43 | 1.92 | 0.07 | 0.57 | 0.17 | 1.71 | -0.83 | 1.32 | -2.47 | 0.39 | 0.34 | -2.15 | +1.39% |
| 2015 | 0.05 | 3.19 | -1.32 | 1.77 | -0.17 | -1.69 | 0.04 | -1.91 | -3.24 | 3.04 | -1.63 | -3.34 | -5.34% |
| 2016 | -1.58 | 0.21 | 2.82 | 3.09 | 0.59 | -0.36 | 2.46 | 1.89 | 0.17 | 0.19 | -0.72 | 1.89 | +11.06% |
| 2017 | 0.95 | 1.27 | -0.15 | 1.08 | 0.58 | -0.55 | 1.28 | -0.19 | 1.05 | 0.18 | -0.39 | 0.14 | +5.36% |
| 2018 | 0.36 | -0.98 | -0.98 | 0.56 | -0.93 | -0.21 | 1.15 | -0.38 | 0.34 | -1.88 | -1.16 | -2.18 | -6.16% |
| 2019 | 3.24 | 1.53 | 0.36 | 1.38 | -0.96 | 1.72 | 0.59 | 0.17 | 0.37 | 0.36 | 0.15 | 1.52 | +10.89% |
| 2020 | -0.04 | -1.03 | -12.28 | 3.72 | 4.39 | 0.77 | 4.04 | 1.14 | -1.65 | 0.73 | 3.99 | 1.67 | +4.35% |
| 2021 | -0.09 | 0.28 | -0.25 | 1.07 | 0.36 | 0.89 | -0.25 | 0.49 | -0.51 | -0.90 | -1.21 | 1.48 | +1.32% |
| 2022 | -2.84 | -1.94 | -0.71 | -3.25 | -1.37 | -7.13 | 4.40 | -1.45 | -5.21 | 2.13 | 1.84 | -0.33 | -15.24% |
| 2023 | 3.56 | -1.48 | -0.05 | 0.87 | -0.46 | 0.91 | 1.17 | -0.01 | -1.00 | -1.44 | 3.92 | 3.02 | +9.19% |
| 2024 | 0.47 | 0.21 | 1.14 | -0.88 | 1.17 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.96% | 3.31% | 3.65% | 4.99% | 7.52% |
| Sharpe ratio | 0.65 | 2.90 | 1.39 | -1.12 | -0.39 |
| Best month | +3.02% | +3.92% | +3.92% | +4.40% | +4.40% |
| Worst month | -0.88% | -0.88% | -1.44% | -7.13% | -12.28% |
| Maximum loss | -1.39% | -1.39% | -2.93% | -19.69% | -24.24% |
| Outperformance | +4.68% | - | +5.08% | +4.64% | +4.61% |
All quotes in EUR
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 | +11.11% | +0.90% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3600 | +9.07% | -5.06% | |
| 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 | +2.11% | ||
|---|---|---|---|
| 6 Months | +6.43% | ||
| 1 Year | +8.90% | ||
| 3 Years | -5.19% | ||
| 5 Years | +4.50% | ||
| 10 Years | +12.96% | ||
| Since start | +69.82% | ||
| Year | |||
| 2023 | +9.19% | ||
| 2022 | -15.24% | ||
| 2021 | +1.32% | ||
| 2020 | +4.35% | ||
| 2019 | +10.89% | ||
| 2018 | -6.16% | ||
| 2017 | +5.36% | ||
| 2016 | +11.06% | ||
| 2015 | -5.34% | ||
Dividends
| 2024-04-30 | 0.02 EUR |
| 2024-03-28 | 0.02 EUR |
| 2024-02-29 | 0.02 EUR |
| 2024-01-31 | 0.02 EUR |
| 2023-12-29 | 0.02 EUR |
| 2023-11-30 | 0.02 EUR |
| 2023-10-31 | 0.02 EUR |
| 2023-09-29 | 0.02 EUR |
| 2023-08-31 | 0.02 EUR |
| 2023-07-31 | 0.02 EUR |
| 2023-06-30 | 0.02 EUR |
| 2023-05-31 | 0.02 EUR |
| 2023-04-28 | 0.02 EUR |
| 2023-03-31 | 0.02 EUR |
| 2023-02-28 | 0.02 EUR |
| 2023-01-31 | 0.02 EUR |
| 2022-12-30 | 0.02 EUR |
| 2022-11-30 | 0.02 EUR |
| 2022-10-31 | 0.02 EUR |
| 2022-09-30 | 0.02 EUR |
| 2022-08-31 | 0.02 EUR |
| 2022-07-29 | 0.02 EUR |
| 2022-06-30 | 0.02 EUR |
| 2022-05-31 | 0.02 EUR |
| 2022-04-29 | 0.01 EUR |
| 2022-03-31 | 0.02 EUR |
| 2022-02-28 | 0.01 EUR |
| 2022-01-31 | 0.01 EUR |
| 2021-12-31 | 0.01 EUR |
| 2021-11-30 | 0.02 EUR |
| 2021-10-29 | 0.01 EUR |
| 2021-09-30 | 0.01 EUR |
| 2021-08-31 | 0.02 EUR |
| 2021-07-30 | 0.02 EUR |
| 2021-06-30 | 0.02 EUR |
| 2021-05-31 | 0.02 EUR |
| 2021-04-30 | 0.02 EUR |
| 2021-03-31 | 0.02 EUR |
| 2021-02-26 | 0.01 EUR |
| 2021-01-29 | 0.02 EUR |
| 2020-12-31 | 0.02 EUR |
| 2020-11-30 | 0.02 EUR |
| 2020-10-30 | 0.02 EUR |
| 2020-09-30 | 0.02 EUR |
| 2020-08-31 | 0.02 EUR |
| 2020-07-31 | 0.02 EUR |
| 2020-06-30 | 0.02 EUR |
| 2020-05-29 | 0.01 EUR |
| 2020-04-30 | 0.02 EUR |
| 2020-03-31 | 0.02 EUR |
| 2020-02-28 | 0.02 EUR |
| 2020-01-31 | 0.02 EUR |
| 2019-12-31 | 0.02 EUR |
| 2019-11-29 | 0.02 EUR |
| 2019-10-31 | 0.02 EUR |
| 2019-09-30 | 0.02 EUR |
| 2019-08-30 | 0.02 EUR |
| 2019-07-31 | 0.02 EUR |
| 2019-06-28 | 0.02 EUR |
| 2019-05-31 | 0.02 EUR |
| 2019-04-30 | 0.02 EUR |
| 2019-03-29 | 0.02 EUR |
| 2019-02-28 | 0.02 EUR |
| 2019-01-31 | 0.02 EUR |
| 2018-12-31 | 0.02 EUR |
| 2018-11-30 | 0.02 EUR |
| 2018-10-31 | 0.02 EUR |
| 2018-09-28 | 0.02 EUR |
| 2018-08-31 | 0.02 EUR |
| 2018-07-31 | 0.02 EUR |
| 2018-06-29 | 0.02 EUR |
| 2018-05-31 | 0.02 EUR |
| 2018-04-30 | 0.02 EUR |
| 2018-03-29 | 0.02 EUR |
| 2018-02-28 | 0.02 EUR |
| 2018-01-31 | 0.02 EUR |
| 2017-12-29 | 0.02 EUR |
| 2017-11-30 | 0.02 EUR |
| 2017-10-31 | 0.02 EUR |
| 2017-09-29 | 0.02 EUR |
| 2017-08-31 | 0.02 EUR |
| 2017-07-31 | 0.02 EUR |
| 2017-06-30 | 0.02 EUR |
| 2017-05-31 | 0.02 EUR |
| 2017-04-28 | 0.02 EUR |
| 2017-03-31 | 0.02 EUR |
| 2017-02-28 | 0.02 EUR |
| 2017-01-31 | 0.02 EUR |
| 2016-12-30 | 0.02 EUR |
| 2016-11-30 | 0.02 EUR |
| 2016-10-31 | 0.02 EUR |
| 2016-09-30 | 0.02 EUR |
| 2016-08-31 | 0.02 EUR |
| 2016-07-29 | 0.02 EUR |
| 2016-06-30 | 0.02 EUR |
| 2016-05-31 | 0.02 EUR |
| 2016-04-29 | 0.02 EUR |
| 2016-03-31 | 0.02 EUR |
| 2016-02-29 | 0.02 EUR |
| 2016-01-29 | 0.02 EUR |
| 2015-12-31 | 0.02 EUR |
| 2015-11-30 | 0.02 EUR |
| 2015-10-30 | 0.02 EUR |
| 2015-09-30 | 0.02 EUR |
| 2015-08-31 | 0.02 EUR |
| 2015-07-31 | 0.02 EUR |
| 2015-06-30 | 0.02 EUR |
| 2015-05-29 | 0.02 EUR |
| 2015-04-30 | 0.02 EUR |
| 2015-03-31 | 0.02 EUR |
| 2015-02-27 | 0.02 EUR |
| 2015-01-30 | 0.02 EUR |
| 2014-12-31 | 0.02 EUR |
| 2014-11-28 | 0.02 EUR |
| 2014-10-31 | 0.02 EUR |
| 2014-09-30 | 0.02 EUR |
| 2014-08-29 | 0.02 EUR |
| 2014-07-31 | 0.02 EUR |
| 2014-06-30 | 0.02 EUR |
| 2014-05-30 | 0.02 EUR |
| 2014-04-30 | 0.02 EUR |
| 2014-03-31 | 0.02 EUR |
| 2014-02-28 | 0.02 EUR |
| 2014-01-31 | 0.03 EUR |
| 2013-12-31 | 0.02 EUR |
| 2013-11-29 | 0.02 EUR |
| 2013-10-31 | 0.02 EUR |
| 2013-09-30 | 0.02 EUR |
| 2013-08-30 | 0.02 EUR |
| 2013-07-31 | 0.03 EUR |
| 2013-06-28 | 0.02 EUR |
| 2013-05-31 | 0.03 EUR |
| 2013-04-30 | 0.03 EUR |
| 2013-03-28 | 0.02 EUR |
| 2013-02-28 | 0.02 EUR |
| 2013-01-31 | 0.03 EUR |
| 2012-12-31 | 0.03 EUR |
| 2012-11-30 | 0.03 EUR |
| 2012-10-31 | 0.03 EUR |
| 2012-09-28 | 0.02 EUR |
| 2012-08-31 | 0.03 EUR |
| 2012-07-31 | 0.03 EUR |
| 2012-06-29 | 0.03 EUR |
| 2012-05-31 | 0.03 EUR |
| 2012-04-30 | 0.03 EUR |
| 2012-03-30 | 0.03 EUR |
| 2012-02-29 | 0.02 EUR |
| 2012-01-31 | 0.03 EUR |
| 2011-12-30 | 0.03 EUR |
| 2011-11-30 | 0.02 EUR |
| 2011-10-31 | 0.03 EUR |
| 2011-09-30 | 0.03 EUR |
| 2011-08-31 | 0.03 EUR |
| 2011-07-29 | 0.03 EUR |
| 2011-06-30 | 0.03 EUR |
| 2011-05-31 | 0.03 EUR |
| 2011-04-29 | 0.02 EUR |
| 2011-03-31 | 0.03 EUR |
| 2011-02-28 | 0.02 EUR |
| 2011-01-31 | 0.03 EUR |
| 2010-12-31 | 0.03 EUR |
| 2010-11-30 | 0.03 EUR |
| 2010-10-29 | 0.02 EUR |
| 2010-09-30 | 0.03 EUR |
| 2010-08-31 | 0.03 EUR |
| 2010-07-30 | 0.03 EUR |
| 2010-06-30 | 0.03 EUR |
| 2010-06-01 | 0.03 EUR |
| 2010-04-30 | 0.03 EUR |
| 2010-03-31 | 0.03 EUR |
| 2010-02-26 | 0.03 EUR |
| 2010-01-29 | 0.03 EUR |
| 2009-12-31 | 0.03 EUR |
| 2009-11-30 | 0.03 EUR |
| 2009-10-30 | 0.03 EUR |
| 2009-09-30 | 0.03 EUR |
| 2009-08-31 | 0.03 EUR |
| 2009-07-31 | 0.03 EUR |
| 2009-06-30 | 0.03 EUR |
| 2009-05-29 | 0.02 EUR |
| 2009-04-30 | 0.03 EUR |
| 2009-03-31 | 0.03 EUR |
| 2009-02-27 | 0.02 EUR |
| 2009-01-30 | 0.03 EUR |
| 2008-12-31 | 0.04 EUR |
| 2008-11-28 | 0.03 EUR |
| 2008-10-31 | 0.04 EUR |
| 2008-09-30 | 0.04 EUR |
| 2008-08-29 | 0.03 EUR |
| 2008-07-31 | 0.04 EUR |
| 2008-06-30 | 0.03 EUR |
| 2008-05-30 | 0.03 EUR |
| 2008-04-30 | 0.03 EUR |
| 2008-03-31 | 0.03 EUR |
| 2008-02-29 | 0.04 EUR |
| 2008-01-31 | 0.03 EUR |
| 2007-12-31 | 0.03 EUR |
| 2007-11-30 | 0.05 EUR |
| 2007-10-31 | 0.05 EUR |
| 2007-09-28 | 0.03 EUR |
| 2007-08-31 | 0.03 EUR |
| 2007-08-01 | 0.04 EUR |
