BGF US Dollar High Yield Bond F.A8 CNH H/ LU1919856218 /
| NAV2024-04-29 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.7500CNH | +0.26% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.50 | -0.06 | 1.47 | 0.40 | 1.47 | 0.47 | 0.47 | 0.40 | -0.04 | -0.86 | 2.10 | +6.83% |
| 2022 | -3.02 | -0.96 | -0.39 | -3.25 | -0.36 | -6.66 | 5.48 | -1.72 | -4.86 | 3.38 | 0.69 | -0.43 | -11.99% |
| 2023 | 3.46 | -1.62 | 0.44 | 1.15 | -1.08 | 1.05 | 1.13 | -0.16 | -1.19 | -1.49 | 4.24 | 3.22 | +9.31% |
| 2024 | -0.03 | 0.04 | 1.03 | -0.87 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.07% | 3.99% | 3.95% | 5.53% | -% |
| Sharpe ratio | -1.09 | 3.19 | 0.52 | -0.66 | - |
| Best month | +3.22% | +4.24% | +4.24% | +5.48% | - |
| Worst month | -0.87% | -1.49% | -1.49% | -6.66% | - |
| Maximum loss | -1.74% | -1.74% | -3.60% | -15.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
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 | +0.16% | ||
|---|---|---|---|
| 6 Months | +7.92% | ||
| 1 Year | +5.86% | ||
| 3 Years | +0.69% | ||
| 5 Years | - | ||
| Since start | +2.94% | ||
| Year | |||
| 2023 | +9.31% | ||
| 2022 | -11.99% | ||
| 2021 | +6.83% | ||
Dividends
| 2024-03-28 | 0.28 CNH |
| 2024-02-29 | 0.28 CNH |
| 2024-01-31 | 0.28 CNH |
| 2023-12-29 | 0.28 CNH |
| 2023-11-30 | 0.31 CNH |
| 2023-10-31 | 0.31 CNH |
| 2023-09-29 | 0.31 CNH |
| 2023-08-31 | 0.38 CNH |
| 2023-07-31 | 0.38 CNH |
| 2023-06-30 | 0.38 CNH |
| 2023-05-31 | 0.42 CNH |
| 2023-04-28 | 0.42 CNH |
| 2023-03-31 | 0.42 CNH |
| 2023-02-28 | 0.47 CNH |
| 2023-01-31 | 0.47 CNH |
| 2022-12-30 | 0.54 CNH |
| 2022-11-30 | 0.54 CNH |
| 2022-10-31 | 0.54 CNH |
| 2022-09-30 | 0.60 CNH |
| 2022-08-31 | 0.60 CNH |
| 2022-07-29 | 0.60 CNH |
| 2022-06-30 | 0.61 CNH |
| 2022-05-31 | 0.61 CNH |
| 2022-04-29 | 0.61 CNH |
| 2022-03-31 | 0.63 CNH |
| 2022-02-28 | 0.63 CNH |
| 2022-01-31 | 0.63 CNH |
| 2021-12-31 | 0.63 CNH |
| 2021-11-30 | 0.63 CNH |
| 2021-10-29 | 0.63 CNH |
| 2021-09-30 | 0.63 CNH |
| 2021-08-31 | 0.63 CNH |
| 2021-07-30 | 0.63 CNH |
| 2021-06-30 | 0.63 CNH |
| 2021-05-31 | 0.63 CNH |
| 2021-04-30 | 0.63 CNH |
| 2021-03-31 | 0.63 CNH |
| 2021-02-26 | 0.63 CNH |
| 2021-01-29 | 0.62 CNH |
