BGF Global High Yield Bond I2 USD/  LU0369584726  /

Fonds
NAV12/9/2016 Chg.-0.0200 Type of yield Investment Focus Investment company
23.6500USD -0.08% 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 1.37 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.36% 4.30% 5.64% 4.74% 4.65%
Sharpe ratio 2.52 2.60 1.86 0.84 1.62
Best month +3.27% +2.56% +3.27% +3.27% +4.15%
Worst month -3.22% -0.47% -3.22% -3.22% -3.36%
Maximum loss -4.27% -2.20% -5.92% -11.60% -11.60%
Outperformance +5.22% - +4.45% +23.67% +30.61%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global High Yield Bond I2 US... reinvestment 23.6500 +10.15% +11.35%
BGF Global High Yield Bond I4 EU... paying dividend 9.4900 +9.12% +9.31%
BGF Global High Yield Bond A5 EU... paying dividend 11.5400 +13.63% -
BGF Global High Yield Bond E2 EU... reinvestment 14.4900 +7.65% +5.23%
BGF Global High Yield Bond A3 EU... paying dividend 5.4300 +7.73% +6.36%
BGF Global High Yield Bond A3 US... paying dividend 7.8400 +8.93% +8.47%
BGF Global High Yield Bond E3 US... reinvestment 20.6600 +8.74% +7.21%
BGF Global High Yield Bond A1 US... paying dividend 7.7900 +8.80% +8.43%
BGF Global High Yield Bond A1 EU... paying dividend 5.4800 +7.72% +6.43%
BGF Global High Yield Bond A2 US... reinvestment 22.5500 +9.31% +8.88%
BGF Global High Yield Bond A2 EU... reinvestment 15.8200 +8.28% +6.89%

Performance

YTD  
+12.35%
6 Months  
+5.30%
1 Year  
+10.15%
3 Years  
+11.35%
5 Years  
+41.62%
Since start  
+48.74%
Year
2015
  -3.97%
2014  
+2.43%
2013  
+8.19%
2012  
+17.25%
2011  
+3.31%