BGF Global High Yield Bond I2 USD/  LU0369584726  /

Fonds
NAV8/18/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
25.1900USD -0.08% reinvestment Bonds Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 2.77 -2.69 2.70 -
2011 2.51 1.14 1.18 1.52 -0.75 -2.14 2.43 -5.90 -1.97 5.76 -3.08 3.12 +3.31%
2012 4.15 1.76 0.00 0.89 -1.27 1.74 2.10 1.46 1.44 1.16 0.73 1.96 +17.25%
2013 1.42 -0.20 0.90 1.73 -0.10 -3.36 2.67 -0.44 1.92 1.84 1.28 0.38 +8.19%
2014 0.61 1.86 0.27 0.59 0.18 1.85 -0.71 1.29 -2.29 0.45 0.45 -2.06 +2.43%
2015 0.32 3.18 -1.19 1.92 -0.09 -1.58 0.18 -1.73 -3.16 3.13 -1.54 -3.22 -3.97%
2016 -1.38 0.19 2.98 3.27 0.59 -0.04 2.56 2.10 0.34 0.30 -0.47 2.01 +13.06%
2017 1.26 1.41 0.12 1.19 0.85 -0.32 1.57 -0.28 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.48% 2.64% 2.77% 4.55% 4.27%
Sharpe ratio 4.05 3.07 3.26 0.91 1.53
Best month +2.01% +1.57% +2.10% +3.27% +3.27%
Worst month -0.32% -0.32% -0.47% -3.22% -3.36%
Maximum loss -1.71% -1.71% -2.20% -11.60% -11.60%
Outperformance -8.88% - +0.01% +14.77% +11.37%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global High Yield Bond I2 US... reinvestment 25.1900 +8.71% +11.85%
BGF Global High Yield Bond I4 EU... paying dividend 9.9700 +6.83% +8.37%
BGF Global High Yield Bond D2 US... reinvestment 25.1000 +8.56% +11.30%
BGF Global High Yield Bond D3 US... paying dividend 8.1000 +8.24% -
BGF Global High Yield Bond D3 EU... paying dividend 5.5400 +6.12% -
BGF Global High Yield Bond D2RF ... reinvestment 17.3100 +6.58% +7.85%
BGF Global High Yield Bond D2RF ... reinvestment 18.3800 +7.48% +10.25%
BGF Global High Yield Bond A5 EU... paying dividend 10.6200 +3.64% -
BGF Global High Yield Bond A2 SE... reinvestment 13.0800 +5.74% +5.56%
BGF Global High Yield Bond A2 PL... reinvestment 13.4300 +8.13% +12.00%
BGF Global High Yield Bond A6 US... paying dividend 7.2500 +7.52% -
BGF Global High Yield Bond A6 HK... paying dividend 55.7400 +6.86% -
BGF Global High Yield Bond E2 EU... reinvestment 15.1000 +5.44% +4.35%
BGF Global High Yield Bond A3 EU... paying dividend 5.5100 +6.16% +5.95%
BGF Global High Yield Bond A3 US... paying dividend 8.0600 +7.83% +9.26%
BGF Global High Yield Bond E3 US... reinvestment 21.8200 +7.37% +7.69%
BGF Global High Yield Bond A2 GB... reinvestment 17.6900 +6.82% +8.26%
BGF Global High Yield Bond A1 US... paying dividend 8.0000 +7.98% +9.34%
BGF Global High Yield Bond A1 EU... paying dividend 5.5600 +5.95% +6.01%
BGF Global High Yield Bond A2 US... reinvestment 23.8900 +7.90% +9.33%
BGF Global High Yield Bond A2 EU... reinvestment 16.5400 +6.02% +5.95%

Performance

YTD  
+5.92%
6 Months  
+3.79%
1 Year  
+8.71%
3 Years  
+11.85%
5 Years  
+35.03%
Since start  
+58.55%
Year
2016  
+13.06%
2015
  -3.97%
2014  
+2.43%
2013  
+8.19%
2012  
+17.25%
2011  
+3.31%