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

Fonds
NAV4/25/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
13.6700SGD +0.22% 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 0.66 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 3.97% 4.39% 4.75% 4.36%
Sharpe ratio 3.26 2.08 2.65 0.75 1.37
Best month +2.08% +2.08% +3.43% +3.43% +3.43%
Worst month -0.22% -0.38% -0.38% -3.31% -3.42%
Maximum loss -2.20% -2.74% -2.74% -11.77% -11.77%
Outperformance +3.11% - +5.20% +14.72% +10.27%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Dollar High Yield Bond F.... reinvestment 32.3200 +12.18% +11.22%
BGF US Dollar High Yield Bond F.... reinvestment 10.6700 +10.00% -
BGF US Dollar High Yield Bond F.... paying dividend 10.1200 +12.24% +11.17%
BGF US Dollar High Yield Bond F.... reinvestment 210.6800 +10.57% +8.68%
BGF US Dollar High Yield Bond F.... paying dividend 5.9000 +11.37% +9.14%
BGF US Dollar High Yield Bond F.... reinvestment 202.5700 +9.94% +6.72%
BGF US Dollar High Yield Bond F.... reinvestment 28.8600 +10.91% +7.57%
BGF US Dollar High Yield Bond F.... reinvestment 26.4800 +14.58% +36.64%
BGF US Dollar High Yield Bond F.... reinvestment 10.5000 +9.38% -
BGF US Dollar High Yield Bond F.... reinvestment 13.6700 +11.32% +9.98%
BGF US Dollar High Yield Bond F.... reinvestment 15.7400 +12.51% +14.56%
BGF US Dollar High Yield Bond F.... paying dividend 5.8300 +11.44% +9.25%
BGF US Dollar High Yield Bond F.... reinvestment 31.0800 +11.48% +9.21%

Performance

YTD  
+3.01%
6 Months  
+3.88%
1 Year  
+11.32%
3 Years  
+9.98%
5 Years  
+31.57%
Since start  
+36.70%
Year
2016  
+13.42%
2015
  -4.33%
2014  
+1.49%
2013  
+6.83%
2012  
+14.63%