BGF US Dollar High Yield Bond F.A2 CHF H/ LU1090155554 /
| NAV2024-04-25 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7800CHF | -0.46% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -2.65 | 1.01 | 0.30 | -2.09 | - |
| 2015 | 0.20 | 2.24 | -0.89 | 1.10 | 0.20 | -1.58 | -0.10 | -1.71 | -3.28 | 2.75 | -1.65 | -3.56 | -6.31% |
| 2016 | -1.63 | 0.66 | 2.52 | 3.32 | 0.31 | -0.21 | 2.48 | 1.92 | 0.10 | 0.10 | -0.49 | 1.89 | +11.41% |
| 2017 | 1.07 | 1.16 | -0.38 | 0.86 | 0.66 | -0.38 | 1.23 | -0.47 | 0.75 | 0.28 | -0.37 | -0.09 | +4.39% |
| 2018 | 0.47 | -1.12 | -1.03 | 0.67 | -0.28 | -0.19 | 0.95 | 0.19 | 0.09 | -2.16 | -1.05 | -3.10 | -6.45% |
| 2019 | 3.80 | 1.35 | 0.47 | 1.32 | -1.21 | 1.61 | 0.37 | 0.46 | 0.18 | 0.18 | 0.18 | 1.37 | +10.49% |
| 2020 | -0.45 | -1.09 | -11.39 | 3.42 | 4.21 | 0.00 | 4.90 | 0.64 | -1.46 | 0.65 | 3.58 | 1.33 | +3.35% |
| 2021 | 0.09 | 0.26 | -0.44 | 1.14 | 0.17 | 1.30 | 0.17 | 0.17 | 0.00 | -0.34 | -1.11 | 1.73 | +3.15% |
| 2022 | -3.22 | -1.14 | -0.80 | -3.49 | -0.74 | -7.00 | 5.22 | -1.81 | -5.05 | 3.07 | 0.50 | -0.49 | -14.50% |
| 2023 | 3.37 | -1.73 | 0.29 | 1.07 | -1.16 | 0.97 | 0.97 | -0.10 | -1.44 | -1.84 | 4.15 | 3.04 | +7.64% |
| 2024 | -0.09 | -0.09 | 1.11 | -1.55 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 4.04% | 3.97% | 5.44% | 7.49% |
| Sharpe ratio | -1.87 | 2.44 | -0.01 | -1.13 | -0.50 |
| Best month | +3.04% | +4.15% | +4.15% | +5.22% | +5.22% |
| Worst month | -1.55% | -1.84% | -1.84% | -7.00% | -11.39% |
| Maximum loss | -1.83% | -1.83% | -4.01% | -17.33% | -24.42% |
| Outperformance | -0.17% | - | -0.36% | +5.93% | +5.28% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.5300 | +7.73% | -0.13% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7700 | +6.09% | -3.74% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.0300 | +7.58% | +0.83% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.9300 | +8.06% | +0.98% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 78.4000 | +11.53% | +13.14% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 87.3900 | +5.46% | +0.39% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.6600 | +6.36% | -0.39% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.8700 | +9.97% | +6.95% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.5200 | +7.69% | -0.17% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.5200 | +8.38% | +1.94% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 4.3000 | +8.32% | +2.58% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 31.3400 | +7.22% | -0.08% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 19.9400 | +7.44% | +0.71% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7100 | +7.16% | +1.74% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.4600 | +7.12% | +1.75% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7400 | +6.62% | -1.41% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.4800 | +5.69% | -5.20% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.5100 | +4.85% | - | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 42.6900 | +9.10% | +4.61% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 11.5000 | +4.64% | -4.56% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.2600 | +9.11% | +4.68% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 236.7000 | +6.99% | -1.65% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.4300 | +9.28% | +5.06% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 12.2600 | +7.17% | -1.13% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.2600 | +8.65% | +2.44% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 48.7700 | +9.89% | +6.86% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7200 | +9.33% | +5.12% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 5.3300 | +8.78% | +2.66% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 5.4000 | +8.35% | +2.46% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 35.0700 | +7.81% | +0.92% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 32.7700 | +10.82% | +13.78% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 10.7800 | +3.85% | -6.59% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 16.2100 | +6.43% | -0.37% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 18.4600 | +6.71% | -1.34% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.6800 | +6.42% | -5.39% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 39.1100 | +8.34% | +2.41% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 216.7900 | +6.23% | -3.71% |
Performance
| YTD | -0.65% | ||
|---|---|---|---|
| 6 Months | +6.63% | ||
| 1 Year | +3.85% | ||
| 3 Years | -6.59% | ||
| 5 Years | +0.56% | ||
| Since start | +7.80% | ||
| Year | |||
| 2023 | +7.64% | ||
| 2022 | -14.50% | ||
| 2021 | +3.15% | ||
| 2020 | +3.35% | ||
| 2019 | +10.49% | ||
| 2018 | -6.45% | ||
| 2017 | +4.39% | ||
| 2016 | +11.41% | ||
| 2015 | -6.31% | ||
