BGF Global High Yield Bond I2 USD/  LU0369584726  /

Fonds
NAV4/26/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
24.7300USD +0.16% 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 1.06 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.66% 3.05% 3.64% 4.69% 4.50%
Sharpe ratio 5.02 3.40 3.50 0.87 1.54
Best month +2.01% +2.01% +3.27% +3.27% +3.27%
Worst month +0.12% -0.47% -0.47% -3.22% -3.36%
Maximum loss -1.71% -2.04% -2.20% -11.60% -11.60%
Outperformance -1.07% - +8.47% +24.18% +28.59%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global High Yield Bond I2 US... reinvestment 24.7300 +12.41% +11.70%
BGF Global High Yield Bond I4 EU... paying dividend 9.8500 +10.72% +8.87%
BGF Global High Yield Bond D2 US... reinvestment 24.6500 +12.25% +11.19%
BGF Global High Yield Bond D3 US... paying dividend 8.0900 - -
BGF Global High Yield Bond D3 EU... paying dividend 5.5700 - -
BGF Global High Yield Bond D2RF ... reinvestment 17.1200 +10.59% +8.49%
BGF Global High Yield Bond D2RF ... reinvestment 18.1300 +11.43% +10.62%
BGF Global High Yield Bond A5 EU... paying dividend 11.4000 +16.02% -
BGF Global High Yield Bond A2 SE... reinvestment 12.9600 +9.64% +6.32%
BGF Global High Yield Bond A2 PL... reinvestment 13.2200 +12.03% +12.61%
BGF Global High Yield Bond A6 US... paying dividend 7.2800 - -
BGF Global High Yield Bond A6 HK... paying dividend 56.1500 - -
BGF Global High Yield Bond E2 EU... reinvestment 14.9800 +9.34% +4.90%
BGF Global High Yield Bond A3 EU... paying dividend 5.5400 +9.83% +6.47%
BGF Global High Yield Bond A3 US... paying dividend 8.0500 +11.56% +9.17%
BGF Global High Yield Bond E3 US... reinvestment 21.5100 +11.05% +7.60%
BGF Global High Yield Bond A2 GB... reinvestment 17.4700 +10.71% +8.58%
BGF Global High Yield Bond A1 US... paying dividend 7.9800 +11.47% +9.24%
BGF Global High Yield Bond A1 EU... paying dividend 5.5800 +9.80% +6.53%
BGF Global High Yield Bond A2 US... reinvestment 23.5100 +11.58% +9.20%
BGF Global High Yield Bond A2 EU... reinvestment 16.3800 +9.86% +6.50%

Performance

YTD  
+3.91%
6 Months  
+4.88%
1 Year  
+12.41%
3 Years  
+11.70%
5 Years  
+37.62%
Since start  
+55.53%
Year
2016  
+13.06%
2015
  -3.97%
2014  
+2.43%
2013  
+8.19%
2012  
+17.25%
2011  
+3.31%