BGF Global High Yield Bond I2 USD/  LU0369584726  /

Fonds
NAV5/29/2017 Chg.0.0000 Type of yield Investment Focus Investment company
24.9600USD 0.00% 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 0.81 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.70% 2.69% 3.60% 4.68% 4.43%
Sharpe ratio 4.76 5.54 3.51 0.94 1.65
Best month +2.01% +2.01% +2.56% +3.27% +3.27%
Worst month +0.12% -0.47% -0.47% -3.22% -3.36%
Maximum loss -1.71% -1.71% -2.20% -11.60% -11.60%
Outperformance -4.27% - +3.60% +21.08% +19.32%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global High Yield Bond I2 US... reinvestment 24.9600 +12.28% +12.64%
BGF Global High Yield Bond I4 EU... paying dividend 9.9300 +10.56% +9.65%
BGF Global High Yield Bond D2 US... reinvestment 24.8800 +12.07% +12.12%
BGF Global High Yield Bond D3 US... paying dividend 8.1400 - -
BGF Global High Yield Bond D3 EU... paying dividend 5.5900 - -
BGF Global High Yield Bond D2RF ... reinvestment 17.2400 +10.30% +9.11%
BGF Global High Yield Bond D2RF ... reinvestment 18.2800 +11.19% +11.40%
BGF Global High Yield Bond A5 EU... paying dividend 11.2100 +11.06% -
BGF Global High Yield Bond A2 SE... reinvestment 13.0500 +9.39% +6.97%
BGF Global High Yield Bond A2 PL... reinvestment 13.3400 +11.91% +13.44%
BGF Global High Yield Bond A6 US... paying dividend 7.3100 - -
BGF Global High Yield Bond A6 HK... paying dividend 56.3100 - -
BGF Global High Yield Bond E2 EU... reinvestment 15.0800 +9.12% +5.60%
BGF Global High Yield Bond A3 EU... paying dividend 5.5600 +9.59% +7.16%
BGF Global High Yield Bond A3 US... paying dividend 8.0900 +11.37% +10.08%
BGF Global High Yield Bond E3 US... reinvestment 21.6800 +10.84% +8.51%
BGF Global High Yield Bond A2 GB... reinvestment 17.6100 +10.48% +9.38%
BGF Global High Yield Bond A1 US... paying dividend 8.0200 +11.42% +9.63%
BGF Global High Yield Bond A1 EU... paying dividend 5.6000 +9.77% +7.02%
BGF Global High Yield Bond A2 US... reinvestment 23.7200 +11.47% +10.17%
BGF Global High Yield Bond A2 EU... reinvestment 16.5000 +9.71% +7.28%

Performance

YTD  
+4.87%
6 Months  
+6.99%
1 Year  
+12.28%
3 Years  
+12.64%
5 Years  
+40.22%
Since start  
+56.98%
Year
2016  
+13.06%
2015
  -3.97%
2014  
+2.43%
2013  
+8.19%
2012  
+17.25%
2011  
+3.31%