BGF Global High Yield Bond I2 USD/  LU0369584726  /

Fonds
NAV2/24/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
24.4100USD +0.12% 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 1.29 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.62% 2.90% 4.18% 4.69% 4.49%
Sharpe ratio 11.99 3.61 4.44 0.88 1.53
Best month +2.01% +2.10% +3.27% +3.27% +3.27%
Worst month +1.26% -0.47% -0.47% -3.22% -3.36%
Maximum loss -0.12% -2.20% -2.20% -11.60% -11.60%
Outperformance +1.27% - +8.64% +25.43% +33.20%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global High Yield Bond I2 US... reinvestment 24.4100 +18.21% +11.77%
BGF Global High Yield Bond I4 EU... paying dividend 9.7600 +16.67% +9.31%
BGF Global High Yield Bond D2 US... reinvestment 24.3400 +18.04% +11.24%
BGF Global High Yield Bond D3 US... paying dividend 8.0600 - -
BGF Global High Yield Bond D3 EU... paying dividend 5.5700 - -
BGF Global High Yield Bond D2RF ... reinvestment 16.9500 +16.49% +8.79%
BGF Global High Yield Bond D2RF ... reinvestment 17.9400 +17.49% +10.88%
BGF Global High Yield Bond A5 EU... paying dividend 11.7400 +22.14% -
BGF Global High Yield Bond A2 SE... reinvestment 12.8500 +15.45% +6.82%
BGF Global High Yield Bond A2 PL... reinvestment 13.0700 +17.96% +13.16%
BGF Global High Yield Bond A6 US... paying dividend 7.2700 - -
BGF Global High Yield Bond A6 HK... paying dividend 56.1100 - -
BGF Global High Yield Bond E2 EU... reinvestment 14.8600 +15.19% +5.24%
BGF Global High Yield Bond A3 EU... paying dividend 5.5300 +15.62% +6.86%
BGF Global High Yield Bond A3 US... paying dividend 8.0100 +17.30% +9.18%
BGF Global High Yield Bond E3 US... reinvestment 21.2700 +16.68% +7.59%
BGF Global High Yield Bond A2 GB... reinvestment 17.3100 +16.72% +8.87%
BGF Global High Yield Bond A1 US... paying dividend 7.9500 +17.23% +9.26%
BGF Global High Yield Bond A1 EU... paying dividend 5.5800 +16.00% +7.10%
BGF Global High Yield Bond A2 US... reinvestment 23.2300 +17.26% +9.21%
BGF Global High Yield Bond A2 EU... reinvestment 16.2400 +15.83% +6.84%

Performance

YTD  
+2.56%
6 Months  
+4.99%
1 Year  
+18.21%
3 Years  
+11.77%
5 Years  
+37.37%
Since start  
+53.52%
Year
2016  
+13.06%
2015
  -3.97%
2014  
+2.43%
2013  
+8.19%
2012  
+17.25%
2011  
+3.31%