BGF Global High Yield Bond I2 USD/  LU0369584726  /

Fonds
NAV9/21/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
25.4500USD -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 1.19 0.85 -0.32 1.57 0.16 0.51 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.37% 2.29% 2.66% 4.51% 4.24%
Sharpe ratio 4.27 4.42 3.86 1.02 1.45
Best month +2.01% +1.57% +2.01% +3.27% +3.27%
Worst month -0.32% -0.32% -0.47% -3.22% -3.36%
Maximum loss -1.71% -0.64% -2.20% -11.60% -11.60%
Outperformance -10.90% - -2.96% +9.63% +14.61%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global High Yield Bond I2 US... reinvestment 25.4500 +9.94% +13.41%
BGF Global High Yield Bond I4 EU... paying dividend 9.5500 +8.04% +9.85%
BGF Global High Yield Bond D2 US... reinvestment 25.3600 +9.78% +12.91%
BGF Global High Yield Bond D3 US... paying dividend 8.1500 +9.77% -
BGF Global High Yield Bond D3 EU... paying dividend 5.5700 +7.91% -
BGF Global High Yield Bond D2RF ... reinvestment 17.4500 +7.78% +9.27%
BGF Global High Yield Bond D2RF ... reinvestment 18.5500 +8.61% +11.75%
BGF Global High Yield Bond A5 EU... paying dividend 10.4600 +0.93% +17.35%
BGF Global High Yield Bond A2 SE... reinvestment 13.1800 +6.89% +6.98%
BGF Global High Yield Bond A2 PL... reinvestment 13.5600 +9.27% +13.47%
BGF Global High Yield Bond A6 US... paying dividend 7.2900 +9.09% -
BGF Global High Yield Bond A6 HK... paying dividend 55.9300 +8.29% -
BGF Global High Yield Bond E2 EU... reinvestment 15.2100 +6.59% +5.77%
BGF Global High Yield Bond A3 EU... paying dividend 5.5400 +7.28% +7.45%
BGF Global High Yield Bond A3 US... paying dividend 8.1100 +9.14% +10.91%
BGF Global High Yield Bond E3 US... reinvestment 22.0200 +8.58% +9.23%
BGF Global High Yield Bond A2 GB... reinvestment 17.8400 +7.99% +9.72%
BGF Global High Yield Bond A1 US... paying dividend 8.0500 +9.17% +10.98%
BGF Global High Yield Bond A1 EU... paying dividend 5.5800 +7.06% +7.49%
BGF Global High Yield Bond A2 US... reinvestment 24.1300 +9.14% +10.94%
BGF Global High Yield Bond A2 EU... reinvestment 16.6700 +7.13% +7.41%

Performance

YTD  
+6.93%
6 Months  
+4.82%
1 Year  
+9.94%
3 Years  
+13.41%
5 Years  
+32.69%
Since start  
+60.06%
Year
2016  
+13.06%
2015
  -3.97%
2014  
+2.43%
2013  
+8.19%
2012  
+17.25%
2011  
+3.31%