BGF US Dollar High Yield Bond F.D2 CHF H/ LU1090156289 /
| NAV2024-04-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4600CHF | -0.09% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -2.65 | 1.11 | 0.30 | -2.09 | - |
| 2015 | 0.41 | 2.13 | -0.79 | 1.10 | 0.40 | -1.57 | -0.10 | -1.60 | -3.26 | 2.73 | -1.54 | -3.64 | -5.79% |
| 2016 | -1.51 | 0.66 | 2.61 | 3.39 | 0.31 | -0.20 | 2.56 | 1.90 | 0.20 | 0.10 | -0.29 | 1.86 | +12.08% |
| 2017 | 1.06 | 1.33 | -0.38 | 0.94 | 0.65 | -0.28 | 1.30 | -0.46 | 0.83 | 0.37 | -0.37 | 0.00 | +5.10% |
| 2018 | 0.46 | -1.00 | -1.01 | 0.74 | -0.18 | -0.19 | 1.02 | 0.18 | 0.27 | -2.19 | -1.03 | -3.02 | -5.86% |
| 2019 | 3.89 | 1.40 | 0.55 | 1.38 | -1.18 | 1.65 | 0.45 | 0.54 | 0.27 | 0.18 | 0.27 | 1.42 | +11.28% |
| 2020 | -0.35 | -0.96 | -11.43 | 3.50 | 4.25 | 0.09 | 4.91 | 0.79 | -1.49 | 0.80 | 3.62 | 1.36 | +4.11% |
| 2021 | 0.08 | 0.34 | -0.33 | 1.17 | 0.25 | 1.32 | 0.24 | 0.24 | 0.08 | -0.32 | -1.06 | 1.81 | +3.86% |
| 2022 | -3.15 | -1.17 | -0.68 | -3.49 | -0.62 | -6.91 | 5.24 | -1.81 | -4.98 | 3.20 | 0.56 | -0.47 | -13.90% |
| 2023 | 3.47 | -1.63 | 0.28 | 1.10 | -1.09 | 1.01 | 1.09 | -0.09 | -1.35 | -1.74 | 4.19 | 3.04 | +8.36% |
| 2024 | 0.00 | 0.00 | 1.13 | -1.80 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.00% | 4.07% | 3.92% | 5.42% | 7.48% |
| Sharpe ratio | -2.08 | 2.30 | 0.07 | -1.03 | -0.42 |
| Best month | +3.04% | +4.19% | +4.19% | +5.24% | +5.24% |
| Worst month | -1.80% | -1.80% | -1.80% | -6.91% | -11.43% |
| Maximum loss | -1.80% | -1.80% | -3.78% | -16.79% | -24.35% |
| Outperformance | +0.36% | - | +0.49% | +8.31% | +9.41% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.4900 | +7.28% | -0.55% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7400 | +5.68% | -4.22% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.9900 | +7.10% | +0.29% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.8900 | +7.63% | +0.49% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 78.0200 | +11.05% | +12.63% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 86.9800 | +4.92% | -0.07% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.6300 | +5.94% | -0.89% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.8200 | +9.41% | +6.40% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.4800 | +7.19% | -0.63% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.4800 | +7.92% | +1.52% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 4.2800 | +7.82% | +1.90% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 31.2200 | +6.75% | -0.52% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 19.8600 | +7.00% | +0.30% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.6800 | +6.79% | +1.29% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.3900 | +6.69% | +1.28% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7100 | +6.21% | -1.79% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.4400 | +5.24% | -5.60% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.4700 | +4.30% | - | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 42.5100 | +8.67% | +4.11% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 11.4600 | +4.18% | -4.98% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.2200 | +8.76% | +4.13% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 235.7100 | +6.51% | -2.11% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.3600 | +8.84% | +4.64% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 12.2000 | +6.64% | -1.69% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.2200 | +8.12% | +1.84% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 48.5500 | +9.42% | +6.35% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.6800 | +8.83% | +4.64% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 5.3100 | +8.05% | +2.00% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 5.3800 | +7.95% | +2.08% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 34.9200 | +7.35% | +0.43% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 32.7900 | +10.44% | +13.38% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 10.7500 | +3.46% | -6.93% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 16.1500 | +5.97% | -0.80% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 18.3800 | +6.18% | -1.82% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.6500 | +5.93% | -5.71% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 38.9500 | +7.89% | +1.96% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 215.9100 | +5.76% | -4.16% |
Performance
| YTD | -0.69% | ||
|---|---|---|---|
| 6 Months | +6.41% | ||
| 1 Year | +4.18% | ||
| 3 Years | -4.98% | ||
| 5 Years | +3.90% | ||
| Since start | +14.60% | ||
| Year | |||
| 2023 | +8.36% | ||
| 2022 | -13.90% | ||
| 2021 | +3.86% | ||
| 2020 | +4.11% | ||
| 2019 | +11.28% | ||
| 2018 | -5.86% | ||
| 2017 | +5.10% | ||
| 2016 | +12.08% | ||
| 2015 | -5.79% | ||
