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

Fonds
NAV6/22/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
13.7500SGD -0.36% 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 -0.51 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.93% 2.86% 3.96% 4.74% 4.25%
Sharpe ratio 2.80 2.92 2.74 0.68 1.40
Best month +2.08% +2.08% +2.66% +3.43% +3.43%
Worst month -0.51% -0.51% -0.51% -3.31% -3.42%
Maximum loss -2.20% -2.20% -2.74% -11.77% -11.77%
Outperformance -1.10% - -0.12% +8.74% +0.98%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Dollar High Yield Bond F.... reinvestment 32.5900 +11.69% +10.21%
BGF US Dollar High Yield Bond F.... reinvestment 10.7200 +9.39% -
BGF US Dollar High Yield Bond F.... paying dividend 10.1100 +11.69% +10.24%
BGF US Dollar High Yield Bond F.... reinvestment 211.8000 +9.92% +7.37%
BGF US Dollar High Yield Bond F.... paying dividend 5.9000 +11.00% +8.21%
BGF US Dollar High Yield Bond F.... reinvestment 203.4400 +9.28% +5.43%
BGF US Dollar High Yield Bond F.... reinvestment 29.0500 +10.46% +6.61%
BGF US Dollar High Yield Bond F.... reinvestment 26.0300 +12.01% +30.02%
BGF US Dollar High Yield Bond F.... reinvestment 10.5400 +8.77% -
BGF US Dollar High Yield Bond F.... reinvestment 13.7500 +10.53% +8.87%
BGF US Dollar High Yield Bond F.... reinvestment 15.8700 +11.92% +13.20%
BGF US Dollar High Yield Bond F.... paying dividend 5.8300 +11.07% +8.30%
BGF US Dollar High Yield Bond F.... reinvestment 31.3100 +10.99% +8.23%

Performance

YTD  
+3.62%
6 Months  
+3.93%
1 Year  
+10.53%
3 Years  
+8.87%
5 Years  
+31.45%
Since start  
+37.50%
Year
2016  
+13.42%
2015
  -4.33%
2014  
+1.49%
2013  
+6.83%
2012  
+14.63%