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

Fonds
NAV5/26/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
13.8200SGD +0.07% 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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.04% 3.00% 4.19% 4.73% 4.28%
Sharpe ratio 3.68 4.59 2.83 0.80 1.50
Best month +2.08% +2.08% +2.66% +3.43% +3.43%
Worst month -0.22% -0.38% -0.38% -3.31% -3.42%
Maximum loss -2.20% -2.20% -2.74% -11.77% -11.77%
Outperformance -0.53% - +2.23% +9.94% +2.39%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Dollar High Yield Bond F.... reinvestment 32.7000 +12.49% +12.06%
BGF US Dollar High Yield Bond F.... reinvestment 10.7700 +10.24% -
BGF US Dollar High Yield Bond F.... paying dividend 10.1900 +12.43% +11.92%
BGF US Dollar High Yield Bond F.... reinvestment 212.8200 +10.81% +9.31%
BGF US Dollar High Yield Bond F.... paying dividend 5.9500 +11.91% +10.06%
BGF US Dollar High Yield Bond F.... reinvestment 204.5100 +10.17% +7.34%
BGF US Dollar High Yield Bond F.... reinvestment 29.1700 +11.25% +8.36%
BGF US Dollar High Yield Bond F.... reinvestment 26.1200 +11.53% +32.39%
BGF US Dollar High Yield Bond F.... reinvestment 10.6000 +9.62% -
BGF US Dollar High Yield Bond F.... reinvestment 13.8200 +11.54% +10.74%
BGF US Dollar High Yield Bond F.... reinvestment 15.9300 +12.82% +15.35%
BGF US Dollar High Yield Bond F.... paying dividend 5.8700 +11.80% +9.99%
BGF US Dollar High Yield Bond F.... reinvestment 31.4300 +11.81% +10.01%

Performance

YTD  
+4.14%
6 Months  
+6.39%
1 Year  
+11.54%
3 Years  
+10.74%
5 Years  
+34.17%
Since start  
+38.20%
Year
2016  
+13.42%
2015
  -4.33%
2014  
+1.49%
2013  
+6.83%
2012  
+14.63%