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

Fonds
NAV9/20/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
14.0200SGD +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 -0.22 1.38 -0.36 0.65 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.62% 2.35% 3.21% 4.69% 4.17%
Sharpe ratio 3.18 3.52 2.86 0.87 1.25
Best month +2.08% +1.38% +2.08% +3.43% +3.43%
Worst month -0.36% -0.36% -0.38% -3.31% -3.42%
Maximum loss -2.20% -1.00% -2.74% -11.77% -11.77%
Outperformance -4.04% - -2.64% +2.01% -3.13%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Dollar High Yield Bond F.... reinvestment 33.3300 +10.07% +13.25%
BGF US Dollar High Yield Bond F.... reinvestment 10.8900 +7.72% +7.82%
BGF US Dollar High Yield Bond F.... paying dividend 10.2000 +10.10% +13.13%
BGF US Dollar High Yield Bond F.... reinvestment 215.4600 +8.16% +9.81%
BGF US Dollar High Yield Bond F.... paying dividend 5.9500 +9.35% +11.11%
BGF US Dollar High Yield Bond F.... reinvestment 206.6600 +7.53% +7.84%
BGF US Dollar High Yield Bond F.... reinvestment 29.6300 +8.85% +9.54%
BGF US Dollar High Yield Bond F.... reinvestment 24.6900 +1.40% +17.18%
BGF US Dollar High Yield Bond F.... reinvestment 10.7000 +7.11% +6.05%
BGF US Dollar High Yield Bond F.... reinvestment 14.0200 +8.85% +11.62%
BGF US Dollar High Yield Bond F.... reinvestment 16.2100 +10.12% +15.70%
BGF US Dollar High Yield Bond F.... paying dividend 5.8800 +9.39% +11.21%
BGF US Dollar High Yield Bond F.... reinvestment 31.9700 +9.41% +11.16%

Performance

YTD  
+5.65%
6 Months  
+3.93%
1 Year  
+8.85%
3 Years  
+11.62%
5 Years  
+26.99%
Since start  
+40.20%
Year
2016  
+13.42%
2015
  -4.33%
2014  
+1.49%
2013  
+6.83%
2012  
+14.63%