BGF US Dollar High Yield Bond F.A2 EUR H/ LU0330917963 /
| NAV2024-04-19 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.9800EUR | +0.03% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -2.00 | 0.27 | -0.18 | 3.68 | 0.70 | -1.75 | -0.67 | 0.23 | -6.00 | -17.36 | -8.59 | 2.74 | -26.92% |
| 2009 | 6.47 | -2.19 | 1.43 | 7.46 | 5.53 | 2.01 | 5.55 | 1.54 | 5.05 | 1.14 | 1.46 | 2.61 | +44.84% |
| 2010 | 1.43 | -0.27 | 3.61 | 2.11 | -2.79 | 0.06 | 3.33 | -0.17 | 2.95 | 3.58 | -1.95 | 2.04 | +14.58% |
| 2011 | 2.48 | 1.09 | 1.03 | 0.53 | 0.10 | -1.47 | 1.66 | -5.54 | -1.89 | 5.15 | -3.08 | 2.91 | +2.53% |
| 2012 | 3.35 | 2.14 | -0.21 | 0.86 | -1.49 | 1.46 | 1.96 | 1.28 | 1.17 | 0.80 | 0.52 | 1.69 | +14.29% |
| 2013 | 1.43 | -0.22 | 1.03 | 1.66 | -0.22 | -3.45 | 2.47 | -0.71 | 1.67 | 1.73 | 0.53 | 0.78 | +6.77% |
| 2014 | 0.59 | 1.90 | 0.09 | 0.49 | 0.65 | 1.07 | -1.00 | 1.17 | -2.70 | 1.07 | 0.28 | -2.10 | +1.42% |
| 2015 | 0.19 | 2.24 | -0.79 | 1.20 | 0.35 | -1.55 | -0.07 | -1.55 | -3.27 | 2.78 | -1.56 | -3.54 | -5.64% |
| 2016 | -1.53 | 0.73 | 2.63 | 3.35 | 0.30 | -0.18 | 2.55 | 1.96 | 0.17 | 0.12 | -0.41 | 1.96 | +12.15% |
| 2017 | 1.06 | 1.30 | -0.36 | 0.87 | 0.68 | -0.33 | 1.25 | -0.45 | 0.84 | 0.28 | -0.39 | 0.01 | +4.84% |
| 2018 | 0.44 | -1.05 | -1.05 | 0.76 | -0.29 | -0.13 | 0.96 | 0.19 | 0.19 | -2.17 | -1.06 | -3.01 | -6.13% |
| 2019 | 3.79 | 1.40 | 0.55 | 1.35 | -1.19 | 1.62 | 0.45 | 0.45 | 0.29 | 0.17 | 0.21 | 1.40 | +10.94% |
| 2020 | -0.36 | -1.07 | -11.54 | 3.54 | 4.12 | -0.05 | 4.90 | 0.69 | -1.51 | 0.73 | 3.59 | 1.34 | +3.34% |
| 2021 | 0.08 | 0.29 | -0.38 | 1.17 | 0.18 | 1.26 | 0.19 | 0.23 | 0.03 | -0.35 | -1.12 | 1.76 | +3.36% |
| 2022 | -3.22 | -1.14 | -0.78 | -3.49 | -0.70 | -6.97 | 5.26 | -1.87 | -5.04 | 2.96 | 0.68 | -0.46 | -14.34% |
| 2023 | 3.50 | -1.63 | 0.43 | 1.23 | -1.01 | 1.13 | 1.20 | 0.01 | -1.25 | -1.61 | 4.33 | 3.27 | +9.81% |
| 2024 | 0.10 | 0.13 | 1.17 | -1.65 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 4.01% | 3.85% | 5.41% | 7.48% |
| Sharpe ratio | -1.68 | 3.05 | 0.56 | -0.98 | -0.42 |
| Best month | +3.27% | +4.33% | +4.33% | +5.26% | +5.26% |
| Worst month | -1.65% | -1.65% | -1.65% | -6.97% | -11.54% |
| Maximum loss | -1.68% | -1.68% | -3.58% | -17.23% | -24.47% |
| Outperformance | +3.94% | - | +4.23% | +3.82% | +5.46% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.4900 | +7.51% | -0.55% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7400 | +5.96% | -4.22% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.9900 | +7.34% | +0.29% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.8900 | +7.85% | +0.49% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 78.0600 | +11.35% | +12.69% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 87.0000 | +5.18% | -0.04% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.6300 | +6.22% | -0.89% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.8300 | +9.75% | +6.51% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.4800 | +7.45% | -0.63% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.4800 | +8.27% | +1.52% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 4.2800 | +8.08% | +1.90% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 31.2300 | +7.05% | -0.49% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 19.8600 | +7.24% | +0.30% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.6800 | +7.04% | +1.29% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.4000 | +7.01% | +1.34% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7100 | +6.49% | -1.79% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.4400 | +5.47% | -5.60% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.4800 | +4.75% | - | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 42.5200 | +8.94% | +4.14% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 11.4600 | +4.47% | -4.98% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.2200 | +9.00% | +4.13% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 235.7900 | +6.79% | -2.08% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.3600 | +9.11% | +4.64% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 12.2100 | +6.92% | -1.61% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.2300 | +8.52% | +1.96% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 48.5700 | +9.71% | +6.40% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.6900 | +9.21% | +4.76% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 5.3100 | +8.25% | +2.00% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 5.3800 | +8.16% | +2.08% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 34.9400 | +7.64% | +0.49% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 32.7500 | +10.60% | +13.24% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 10.7500 | +3.76% | -6.93% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 16.1500 | +6.25% | -0.80% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 18.3900 | +6.49% | -1.76% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.6500 | +6.30% | -5.71% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 38.9600 | +8.16% | +1.99% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 215.9800 | +6.04% | -4.13% |
Performance
| YTD | -0.27% | ||
|---|---|---|---|
| 6 Months | +7.73% | ||
| 1 Year | +6.04% | ||
| 3 Years | -4.13% | ||
| 5 Years | +3.79% | ||
| Since start | +78.14% | ||
| Year | |||
| 2023 | +9.81% | ||
| 2022 | -14.34% | ||
| 2021 | +3.36% | ||
| 2020 | +3.34% | ||
| 2019 | +10.94% | ||
| 2018 | -6.13% | ||
| 2017 | +4.84% | ||
| 2016 | +12.15% | ||
| 2015 | -5.64% | ||
