BGF US Dollar High Yield Bond F.A2 SGD H/  LU0578945809  /

Fonds
NAV1/19/2017 Chg.0.0000 Type of yield Investment Focus Investment company
13.4100SGD 0.00% reinvestment Bonds Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - 0.50 0.00 -1.48 1.50 -5.63 -1.88 5.22 -3.04 2.82 -
2012 3.35 2.16 -0.19 0.87 -1.53 1.46 2.01 1.31 1.20 0.82 0.64 1.71 +14.63%
2013 1.42 -0.26 1.05 1.65 -0.17 -3.42 2.48 -0.78 1.74 1.71 0.59 0.75 +6.83%
2014 0.58 1.90 0.08 0.49 0.64 1.04 -0.95 1.20 -2.69 1.06 0.40 -2.16 +1.49%
2015 0.33 2.28 -0.64 1.28 0.48 -1.50 0.00 -1.44 -3.08 2.85 -1.47 -3.31 -4.33%
2016 -1.37 0.78 2.67 3.43 0.40 -0.08 2.66 2.04 0.31 0.23 -0.38 2.08 +13.42%
2017 1.06 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.11% 3.81% 5.35% 4.72% 4.37%
Sharpe ratio 12.14 2.85 3.32 0.76 1.45
Best month +2.08% +2.66% +3.43% +3.43% +3.43%
Worst month +1.06% -0.38% -1.37% -3.31% -3.42%
Maximum loss -0.07% -2.74% -3.02% -11.77% -11.77%
Outperformance +0.97% - +7.46% +12.36% +7.07%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Dollar High Yield Bond F.... reinvestment 31.6200 +17.99% +11.18%
BGF US Dollar High Yield Bond F.... reinvestment 10.5000 +16.15% -
BGF US Dollar High Yield Bond F.... paying dividend 10.0400 +17.98% +11.17%
BGF US Dollar High Yield Bond F.... reinvestment 207.1000 +16.80% +9.12%
BGF US Dollar High Yield Bond F.... paying dividend 5.8600 +17.31% +9.21%
BGF US Dollar High Yield Bond F.... reinvestment 199.4300 +16.13% +7.15%
BGF US Dollar High Yield Bond F.... reinvestment 28.3200 +16.69% +7.52%
BGF US Dollar High Yield Bond F.... reinvestment 26.7300 +19.97% +37.64%
BGF US Dollar High Yield Bond F.... reinvestment 10.3500 +15.51% -
BGF US Dollar High Yield Bond F.... reinvestment 13.4100 +17.43% +10.01%
BGF US Dollar High Yield Bond F.... reinvestment 15.4000 +18.64% +15.10%
BGF US Dollar High Yield Bond F.... paying dividend 5.7900 +17.24% +9.14%
BGF US Dollar High Yield Bond F.... reinvestment 30.4600 +17.29% +9.18%

Performance

YTD  
+1.06%
6 Months  
+5.18%
1 Year  
+17.43%
3 Years  
+10.01%
5 Years  
+33.83%
Since start  
+34.10%
Year
2016  
+13.42%
2015
  -4.33%
2014  
+1.49%
2013  
+6.83%
2012  
+14.63%