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

Fonds
NAV7/26/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
13.9300SGD -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 1.02 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.78% 2.87% 3.38% 4.72% 4.23%
Sharpe ratio 3.36 2.78 2.81 0.80 1.41
Best month +2.08% +1.34% +2.66% +3.43% +3.43%
Worst month -0.22% -0.22% -0.38% -3.31% -3.42%
Maximum loss -2.20% -2.20% -2.74% -11.77% -11.77%
Outperformance -2.52% - -3.32% +5.72% -5.86%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Dollar High Yield Bond F.... reinvestment 33.0400 +10.24% +12.15%
BGF US Dollar High Yield Bond F.... reinvestment 10.8400 +7.97% +8.40%
BGF US Dollar High Yield Bond F.... paying dividend 10.2000 +10.23% +12.10%
BGF US Dollar High Yield Bond F.... reinvestment 214.2700 +8.38% +9.05%
BGF US Dollar High Yield Bond F.... paying dividend 5.9500 +9.55% +10.05%
BGF US Dollar High Yield Bond F.... reinvestment 205.7100 +7.76% +7.08%
BGF US Dollar High Yield Bond F.... reinvestment 29.4200 +9.00% +8.48%
BGF US Dollar High Yield Bond F.... reinvestment 25.2900 +3.01% +25.32%
BGF US Dollar High Yield Bond F.... reinvestment 10.6500 +7.25% +6.50%
BGF US Dollar High Yield Bond F.... reinvestment 13.9300 +9.17% +10.73%
BGF US Dollar High Yield Bond F.... reinvestment 16.0800 +10.44% +14.94%
BGF US Dollar High Yield Bond F.... paying dividend 5.8800 +9.60% +10.16%
BGF US Dollar High Yield Bond F.... reinvestment 31.7200 +9.53% +10.10%

Performance

YTD  
+4.97%
6 Months  
+3.72%
1 Year  
+9.17%
3 Years  
+10.73%
5 Years  
+31.66%
Since start  
+39.30%
Year
2016  
+13.42%
2015
  -4.33%
2014  
+1.49%
2013  
+6.83%
2012  
+14.63%