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

Fonds
NAV2/21/2017 Chg.0.0000 Type of yield Investment Focus Investment company
13.5300SGD 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 1.21 0.74 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.25% 3.74% 4.73% 4.72% 4.34%
Sharpe ratio 6.91 2.49 3.92 0.76 1.37
Best month +2.08% +2.08% +3.43% +3.43% +3.43%
Worst month +0.74% -0.38% -0.38% -3.31% -3.42%
Maximum loss -0.37% -2.74% -2.74% -11.77% -11.77%
Outperformance +1.73% - +6.63% +13.11% +9.91%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Dollar High Yield Bond F.... reinvestment 31.9200 +18.93% +11.30%
BGF US Dollar High Yield Bond F.... reinvestment 10.5800 +16.91% -
BGF US Dollar High Yield Bond F.... paying dividend 10.0800 +18.92% +11.20%
BGF US Dollar High Yield Bond F.... reinvestment 208.7600 +17.53% +9.11%
BGF US Dollar High Yield Bond F.... paying dividend 5.8800 +18.22% +9.24%
BGF US Dollar High Yield Bond F.... reinvestment 200.9200 +16.86% +7.13%
BGF US Dollar High Yield Bond F.... reinvestment 28.5600 +17.63% +7.65%
BGF US Dollar High Yield Bond F.... reinvestment 27.0900 +22.86% +40.36%
BGF US Dollar High Yield Bond F.... reinvestment 10.4200 +16.17% -
BGF US Dollar High Yield Bond F.... reinvestment 13.5300 +18.17% +10.09%
BGF US Dollar High Yield Bond F.... reinvestment 15.5500 +19.52% +15.01%
BGF US Dollar High Yield Bond F.... paying dividend 5.8100 +18.16% +9.17%
BGF US Dollar High Yield Bond F.... reinvestment 30.7300 +18.24% +9.28%

Performance

YTD  
+1.96%
6 Months  
+4.40%
1 Year  
+18.17%
3 Years  
+10.09%
5 Years  
+31.49%
Since start  
+35.30%
Year
2016  
+13.42%
2015
  -4.33%
2014  
+1.49%
2013  
+6.83%
2012  
+14.63%