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

Fonds
NAV8/21/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
13.8600SGD -0.14% 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 1.21 1.34 -0.22 0.96 0.80 -0.22 1.38 -0.72 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.77% 2.88% 3.33% 4.69% 4.23%
Sharpe ratio 2.81 1.97 2.28 0.79 1.32
Best month +2.08% +1.38% +2.08% +3.43% +3.43%
Worst month -0.72% -0.72% -0.72% -3.31% -3.42%
Maximum loss -2.20% -2.20% -2.74% -11.77% -11.77%
Outperformance -4.10% - -3.25% +4.16% -6.48%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Dollar High Yield Bond F.... reinvestment 32.9200 +8.42% +11.88%
BGF US Dollar High Yield Bond F.... reinvestment 10.7800 +6.19% +6.82%
BGF US Dollar High Yield Bond F.... paying dividend 10.1200 +8.39% +11.82%
BGF US Dollar High Yield Bond F.... reinvestment 213.1700 +6.58% +8.65%
BGF US Dollar High Yield Bond F.... paying dividend 5.9100 +7.70% +9.73%
BGF US Dollar High Yield Bond F.... reinvestment 204.5600 +5.97% +6.69%
BGF US Dollar High Yield Bond F.... reinvestment 29.2900 +7.24% +8.19%
BGF US Dollar High Yield Bond F.... reinvestment 24.8300 +3.27% +23.13%
BGF US Dollar High Yield Bond F.... reinvestment 10.5900 +5.47% +4.95%
BGF US Dollar High Yield Bond F.... reinvestment 13.8600 +7.26% +10.42%
BGF US Dollar High Yield Bond F.... reinvestment 16.0200 +8.60% +14.57%
BGF US Dollar High Yield Bond F.... paying dividend 5.8300 +7.35% +9.10%
BGF US Dollar High Yield Bond F.... reinvestment 31.6000 +7.48% +9.34%

Performance

YTD  
+4.60%
6 Months  
+2.59%
1 Year  
+7.26%
3 Years  
+10.42%
5 Years  
+29.12%
Since start  
+38.80%
Year
2016  
+13.42%
2015
  -4.33%
2014  
+1.49%
2013  
+6.83%
2012  
+14.63%