BGF Global High Yield Bond I2 USD/  LU0369584726  /

Fonds
NAV6/22/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
24.9000USD -0.24% 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 -0.28 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.61% 2.54% 3.30% 4.65% 4.32%
Sharpe ratio 4.01 4.15 3.60 0.79 1.60
Best month +2.01% +2.01% +2.56% +3.27% +3.27%
Worst month -0.28% -0.28% -0.47% -3.22% -3.36%
Maximum loss -1.71% -1.71% -2.20% -11.60% -11.60%
Outperformance -4.33% - +5.00% +19.89% +18.13%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global High Yield Bond I2 US... reinvestment 24.9000 +11.56% +10.32%
BGF Global High Yield Bond I4 EU... paying dividend 9.8900 +9.76% +7.19%
BGF Global High Yield Bond D2 US... reinvestment 24.8200 +11.40% +9.82%
BGF Global High Yield Bond D3 US... paying dividend 8.0800 - -
BGF Global High Yield Bond D3 EU... paying dividend 5.5500 - -
BGF Global High Yield Bond D2RF ... reinvestment 17.1800 +9.57% +6.77%
BGF Global High Yield Bond D2RF ... reinvestment 18.2100 +10.43% +8.91%
BGF Global High Yield Bond A5 EU... paying dividend 11.0600 +10.95% -
BGF Global High Yield Bond A2 SE... reinvestment 12.9900 +8.61% +4.51%
BGF Global High Yield Bond A2 PL... reinvestment 13.3000 +11.11% +10.93%
BGF Global High Yield Bond A6 US... paying dividend 7.2500 - -
BGF Global High Yield Bond A6 HK... paying dividend 55.8300 - -
BGF Global High Yield Bond E2 EU... reinvestment 15.0100 +8.38% +3.30%
BGF Global High Yield Bond A3 EU... paying dividend 5.5100 +8.81% +4.68%
BGF Global High Yield Bond A3 US... paying dividend 8.0300 +10.70% +7.78%
BGF Global High Yield Bond E3 US... reinvestment 21.6100 +10.14% +6.24%
BGF Global High Yield Bond A2 GB... reinvestment 17.5400 +9.76% +7.02%
BGF Global High Yield Bond A1 US... paying dividend 7.9700 +10.60% +7.85%
BGF Global High Yield Bond A1 EU... paying dividend 5.5600 +8.99% +4.93%
BGF Global High Yield Bond A2 US... reinvestment 23.6500 +10.72% +7.89%
BGF Global High Yield Bond A2 EU... reinvestment 16.4200 +8.89% +4.79%

Performance

YTD  
+4.62%
6 Months  
+4.97%
1 Year  
+11.56%
3 Years  
+10.32%
5 Years  
+37.49%
Since start  
+56.60%
Year
2016  
+13.06%
2015
  -3.97%
2014  
+2.43%
2013  
+8.19%
2012  
+17.25%
2011  
+3.31%