BGF Global High Yield Bond I2 USD/  LU0369584726  /

Fonds
NAV1/17/2017 Chg.0.0000 Type of yield Investment Focus Investment company
24.0500USD 0.00% 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 1.05 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.61% 3.15% 5.07% 4.70% 4.56%
Sharpe ratio 18.23 3.67 3.37 0.83 1.61
Best month +2.01% +2.56% +3.27% +3.27% +4.15%
Worst month +1.05% -0.47% -1.38% -3.22% -3.36%
Maximum loss -0.04% -2.20% -3.07% -11.60% -11.60%
Outperformance -0.55% - +6.30% +23.09% +26.13%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global High Yield Bond I2 US... reinvestment 24.0500 +16.69% +11.09%
BGF Global High Yield Bond I4 EU... paying dividend 9.6300 +15.51% +8.90%
BGF Global High Yield Bond A5 EU... paying dividend 11.4300 +17.86% -
BGF Global High Yield Bond E2 EU... reinvestment 14.6900 +14.05% +4.85%
BGF Global High Yield Bond A3 EU... paying dividend 5.4900 +14.77% +6.48%
BGF Global High Yield Bond A3 US... paying dividend 7.9300 +15.78% +8.51%
BGF Global High Yield Bond E3 US... reinvestment 20.9900 +15.27% +6.98%
BGF Global High Yield Bond A1 US... paying dividend 7.8800 +15.85% +8.59%
BGF Global High Yield Bond A1 EU... paying dividend 5.5300 +14.49% +6.35%
BGF Global High Yield Bond A2 US... reinvestment 22.9100 +15.82% +8.63%
BGF Global High Yield Bond A2 EU... reinvestment 16.0400 +14.57% +6.44%

Performance

YTD  
+1.05%
6 Months  
+5.48%
1 Year  
+16.69%
3 Years  
+11.09%
5 Years  
+40.48%
Since start  
+51.26%
Year
2016  
+13.06%
2015
  -3.97%
2014  
+2.43%
2013  
+8.19%
2012  
+17.25%
2011  
+3.31%