BGF US Dollar High Yield Bond F.A4 GBP H/ LU0706698544 /
| NAV2024-04-29 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5700GBP | +0.31% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.90 | 0.82 | -0.18 | -0.09 | 1.08 | 0.26 | 0.28 | -2.04 | -0.95 | -2.97 | - |
| 2019 | 3.85 | 1.52 | 0.66 | 1.40 | -1.10 | 1.76 | 0.55 | 0.56 | 0.38 | 0.19 | 0.38 | 1.40 | +12.09% |
| 2020 | -0.18 | -1.02 | -11.87 | 3.50 | 4.30 | 0.00 | 5.01 | 0.70 | -1.46 | 0.79 | 3.52 | 1.42 | +3.65% |
| 2021 | 0.19 | 0.28 | -0.28 | 1.21 | 0.28 | 1.28 | 0.18 | 0.33 | 0.09 | -0.37 | -1.03 | 1.89 | +4.09% |
| 2022 | -3.16 | -1.05 | -0.68 | -3.41 | -0.61 | -6.91 | 5.46 | -1.79 | -4.95 | 3.13 | 0.67 | -0.22 | -13.27% |
| 2023 | 3.69 | -1.51 | 0.55 | 1.41 | -0.97 | 1.30 | 1.28 | 0.13 | -1.11 | -1.46 | 4.44 | 3.38 | +11.48% |
| 2024 | 0.21 | 0.21 | 1.26 | -0.73 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.03% | 3.99% | 3.94% | 5.46% | 7.50% |
| Sharpe ratio | -0.30 | 3.85 | 1.09 | -0.70 | -0.27 |
| Best month | +3.38% | +4.44% | +4.44% | +5.46% | +5.46% |
| Worst month | -0.73% | -1.46% | -1.46% | -6.91% | -11.87% |
| Maximum loss | -1.56% | -1.56% | -3.33% | -16.35% | -24.59% |
| Outperformance | +5.14% | - | +9.67% | +8.39% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.5700 | +8.07% | +0.20% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.8100 | +6.63% | -3.35% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.0700 | +7.98% | +1.18% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.9700 | +8.39% | +1.30% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 78.7500 | +11.83% | +13.51% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 87.7500 | +5.86% | +0.69% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.6900 | +6.77% | -0.11% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.9100 | +10.31% | +7.28% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.5500 | +8.02% | +0.19% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.5600 | +8.83% | +2.28% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 4.3100 | +8.50% | +2.61% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 31.4700 | +7.62% | +0.25% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 20.0300 | +7.80% | +1.11% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7500 | +7.54% | +2.10% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.5400 | +7.54% | +2.10% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7700 | +7.07% | -1.02% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.5200 | +6.13% | -4.80% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.5500 | +5.29% | - | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 42.8700 | +9.45% | +4.94% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 11.5500 | +5.00% | -4.23% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.3000 | +9.56% | +5.03% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 237.7100 | +7.37% | -1.31% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.5100 | +9.64% | +5.48% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 12.3100 | +7.51% | -0.81% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.3000 | +9.04% | +2.83% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 48.9800 | +10.24% | +7.22% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7600 | +9.70% | +5.50% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 5.3500 | +8.82% | +3.12% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 5.4200 | +8.73% | +2.67% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 35.2100 | +8.14% | +1.24% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 32.9100 | +10.66% | +14.55% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 10.8300 | +4.34% | -6.23% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 16.2800 | +6.82% | 0.00% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 18.5400 | +7.11% | -1.01% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7200 | +6.85% | -5.05% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 39.2800 | +8.72% | +2.77% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 217.7000 | +6.62% | -3.37% |
Performance
| YTD | +0.95% | ||
|---|---|---|---|
| 6 Months | +9.12% | ||
| 1 Year | +8.07% | ||
| 3 Years | +0.20% | ||
| 5 Years | +9.69% | ||
| Since start | +12.21% | ||
| Year | |||
| 2023 | +11.48% | ||
| 2022 | -13.27% | ||
| 2021 | +4.09% | ||
| 2020 | +3.65% | ||
| 2019 | +12.09% | ||
Dividends
| 2023-08-31 | 0.47 GBP |
| 2022-08-31 | 0.40 GBP |
| 2021-08-31 | 0.41 GBP |
| 2020-08-31 | 0.46 GBP |
| 2019-08-30 | 0.51 GBP |
| 2018-08-31 | 0.52 GBP |
