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

Fonds
NAV3/24/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
13.4200SGD +0.37% 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 -1.40 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.40% 3.94% 4.59% 4.73% 4.36%
Sharpe ratio 1.63 1.83 2.67 0.67 1.29
Best month +2.08% +2.08% +3.43% +3.43% +3.43%
Worst month -1.40% -1.40% -1.40% -3.31% -3.42%
Maximum loss -2.20% -2.74% -2.74% -11.77% -11.77%
Outperformance +1.02% - +3.89% +13.25% +10.63%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Dollar High Yield Bond F.... reinvestment 31.7000 +12.77% +9.95%
BGF US Dollar High Yield Bond F.... reinvestment 10.4800 +10.67% -
BGF US Dollar High Yield Bond F.... paying dividend 9.9700 +12.69% +9.92%
BGF US Dollar High Yield Bond F.... reinvestment 207.0300 +11.26% +7.64%
BGF US Dollar High Yield Bond F.... paying dividend 5.8200 +12.06% +7.98%
BGF US Dollar High Yield Bond F.... reinvestment 199.1600 +10.63% +5.71%
BGF US Dollar High Yield Bond F.... reinvestment 28.3300 +11.49% +6.30%
BGF US Dollar High Yield Bond F.... reinvestment 26.2400 +15.24% +35.68%
BGF US Dollar High Yield Bond F.... reinvestment 10.3300 +10.13% -
BGF US Dollar High Yield Bond F.... reinvestment 13.4200 +11.93% +8.75%
BGF US Dollar High Yield Bond F.... reinvestment 15.4400 +13.20% +13.53%
BGF US Dollar High Yield Bond F.... paying dividend 5.7400 +11.95% +7.89%
BGF US Dollar High Yield Bond F.... reinvestment 30.5000 +12.05% +7.96%

Performance

YTD  
+1.13%
6 Months  
+3.31%
1 Year  
+11.93%
3 Years  
+8.75%
5 Years  
+29.41%
Since start  
+34.20%
Year
2016  
+13.42%
2015
  -4.33%
2014  
+1.49%
2013  
+6.83%
2012  
+14.63%