BGF Global High Yield Bond I2 USD/  LU0369584726  /

Fonds
NAV3/24/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
24.2300USD +0.17% 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 -0.86 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.60% 2.96% 3.80% 4.69% 4.50%
Sharpe ratio 3.35 2.83 3.62 0.78 1.47
Best month +2.01% +2.01% +3.27% +3.27% +3.27%
Worst month -0.86% -0.86% -0.86% -3.22% -3.36%
Maximum loss -1.71% -2.20% -2.20% -11.60% -11.60%
Outperformance -1.66% - +7.77% +22.80% +28.98%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global High Yield Bond I2 US... reinvestment 24.2300 +13.44% +10.34%
BGF Global High Yield Bond I4 EU... paying dividend 9.6800 +11.91% +7.90%
BGF Global High Yield Bond D2 US... reinvestment 24.1600 +13.27% +9.87%
BGF Global High Yield Bond D3 US... paying dividend 7.9700 - -
BGF Global High Yield Bond D3 EU... paying dividend 5.5000 - -
BGF Global High Yield Bond D2RF ... reinvestment 16.8100 +11.77% +7.34%
BGF Global High Yield Bond D2RF ... reinvestment 17.7900 +12.59% +9.41%
BGF Global High Yield Bond A5 EU... paying dividend 11.2800 +15.08% -
BGF Global High Yield Bond A2 SE... reinvestment 12.7400 +10.78% +5.38%
BGF Global High Yield Bond A2 PL... reinvestment 12.9700 +13.18% +11.52%
BGF Global High Yield Bond A6 US... paying dividend 7.1800 - -
BGF Global High Yield Bond A6 HK... paying dividend 55.3800 - -
BGF Global High Yield Bond E2 EU... reinvestment 14.7300 +10.50% +3.88%
BGF Global High Yield Bond A3 EU... paying dividend 5.4600 +11.00% +5.30%
BGF Global High Yield Bond A3 US... paying dividend 7.9200 +12.61% +7.80%
BGF Global High Yield Bond E3 US... reinvestment 21.1000 +12.06% +6.30%
BGF Global High Yield Bond A2 GB... reinvestment 17.1600 +11.86% +7.45%
BGF Global High Yield Bond A1 US... paying dividend 7.8600 +12.52% +7.87%
BGF Global High Yield Bond A1 EU... paying dividend 5.5100 +11.17% +5.56%
BGF Global High Yield Bond A2 US... reinvestment 23.0600 +12.65% +7.91%
BGF Global High Yield Bond A2 EU... reinvestment 16.1000 +11.11% +5.44%

Performance

YTD  
+1.81%
6 Months  
+3.86%
1 Year  
+13.44%
3 Years  
+10.34%
5 Years  
+35.51%
Since start  
+52.39%
Year
2016  
+13.06%
2015
  -3.97%
2014  
+2.43%
2013  
+8.19%
2012  
+17.25%
2011  
+3.31%