BGF Global High Yield Bond X4 EUR H/  LU0984200880  /

Fonds
NAV2024-04-29 Chg.+0.0200 Type of yield Investment Focus Investment company
7.6600EUR +0.26% paying dividend Bonds Worldwide BlackRock (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.44 -0.22 1.30 0.43 1.07 -0.11 0.50 -0.33 -0.89 -1.12 1.70 +2.99%
2022 -2.79 -1.72 -0.58 -3.29 -1.09 -7.13 4.63 -1.28 -5.16 2.29 1.82 -0.14 -14.03%
2023 3.58 -1.33 0.13 1.08 -0.40 0.93 1.32 0.09 -0.83 -1.26 4.12 3.14 +10.89%
2024 0.53 0.39 1.05 -0.65 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.80% 3.53% 3.36% 4.95% -%
Sharpe ratio 0.10 4.26 1.39 -0.93 -
Best month +3.14% +4.12% +4.12% +4.63% -
Worst month -0.65% -1.26% -1.26% -7.13% -
Maximum loss -1.30% -1.30% -2.78% -18.37% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global High Yield Bond A5 EU... paying dividend 10.5700 +11.59% +12.87%
BGF Global High Yield Bond A2 SE... reinvestment 13.7300 +6.93% -5.89%
BGF Global High Yield Bond A2 PL... reinvestment 16.3300 +9.74% +3.88%
BGF Global High Yield Bond A6 US... paying dividend 5.8700 +9.02% -0.36%
BGF Global High Yield Bond A6 HK... paying dividend 43.0700 +8.00% -2.74%
BGF Global High Yield Bond D3 US... paying dividend 7.3900 +9.91% +1.87%
BGF Global High Yield Bond D3 EU... paying dividend 4.3200 +7.75% -4.14%
BGF Global High Yield Bond I3 US... paying dividend 9.5600 +9.93% +2.28%
BGF Global High Yield Bond A8 ZA... paying dividend 77.7600 +12.23% +10.11%
BGF Global High Yield Bond D5 GB... paying dividend 7.8500 +9.26% -0.62%
BGF Global High Yield Bond I2 EU... reinvestment 11.0100 +7.94% -3.76%
BGF Global High Yield Bond A6 SG... paying dividend 7.9600 +7.15% -3.03%
BGF Global High Yield Bond A8 CN... paying dividend 86.9800 +6.24% -2.29%
BGF Global High Yield Bond AI2 E... reinvestment 10.3600 +7.02% -6.16%
BGF Global High Yield Bond AI5 E... paying dividend 8.5400 +7.11% -6.21%
BGF Global High Yield Bond I2 CA... reinvestment 14.0900 +9.22% +0.71%
BGF Global High Yield Bond I2 CH... reinvestment 9.2500 +5.59% -
BGF Global High Yield Bond A8 AU... paying dividend 5.6500 +7.51% -3.86%
BGF Global High Yield Bond X4 EU... paying dividend 7.6600 +8.48% -2.13%
BGF Global High Yield Bond X2 CA... reinvestment 17.8600 +11.07% -
BGF Global High Yield Bond I2 US... reinvestment 32.4800 +10.03% +2.33%
BGF Global High Yield Bond D2 US... reinvestment 32.0200 +9.85% +1.84%
BGF Global High Yield Bond D2 EU... reinvestment 18.9000 +7.82% -4.21%
BGF Global High Yield Bond D2 GB... reinvestment 21.3700 +9.20% -0.74%
BGF Global High Yield Bond X2 EU... reinvestment 22.2000 +8.56% -2.16%
BGF Global High Yield Bond X2 US... reinvestment 13.0700 +10.67% +3.98%
BGF Global High Yield Bond A1 US... paying dividend 7.2800 +9.08% -0.06%
BGF Global High Yield Bond A1 EU... paying dividend 4.3200 +6.98% -6.13%
BGF Global High Yield Bond E2 EU... reinvestment 15.2200 +6.51% -7.59%
BGF Global High Yield Bond A3 EU... paying dividend 4.2900 +6.82% -6.24%
BGF Global High Yield Bond A3 US... paying dividend 7.3400 +8.94% -0.32%
BGF Global High Yield Bond E2 US... reinvestment 25.6900 +8.53% -1.76%
BGF Global High Yield Bond A2 GB... reinvestment 19.6200 +8.46% -2.78%
BGF Global High Yield Bond E5 EU... paying dividend 8.5200 +6.45% -7.65%
BGF Global High Yield Bond E2 EU... reinvestment 24.0100 +11.05% +11.16%
BGF Global High Yield Bond A2 US... reinvestment 29.0900 +9.07% -0.31%
BGF Global High Yield Bond A2 EU... reinvestment 17.2300 +7.02% -6.21%

Performance

YTD  
+1.32%
6 Months  
+8.96%
1 Year  
+8.48%
3 Years
  -2.13%
5 Years     -
Since start
  -0.52%
Year
2023  
+10.89%
2022
  -14.03%
2021  
+2.99%
 

Dividends

2023-08-31 0.48 EUR
2022-08-31 0.44 EUR
2021-08-31 0.48 EUR