BGF US Dollar High Yield Bond F.D2 USD/ LU0552552704 /
| NAV2024-04-25 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.6900USD | -0.37% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 2.15 | - |
| 2011 | 2.61 | 1.12 | 1.10 | 0.61 | 0.09 | -1.47 | 1.58 | -5.54 | -1.79 | 5.51 | -3.05 | 2.97 | +3.30% |
| 2012 | 3.41 | 2.27 | -0.13 | 0.97 | -1.41 | 1.56 | 2.03 | 1.38 | 1.32 | 0.91 | 0.59 | 1.83 | +15.69% |
| 2013 | 1.46 | -0.15 | 1.06 | 1.76 | -0.15 | -3.35 | 2.55 | -0.63 | 1.76 | 1.80 | 0.61 | 0.86 | +7.70% |
| 2014 | 0.64 | 1.94 | 0.14 | 0.55 | 0.69 | 1.13 | -0.91 | 1.23 | -2.60 | 1.18 | 0.34 | -2.05 | +2.21% |
| 2015 | 0.28 | 2.36 | -0.64 | 1.33 | 0.44 | -1.44 | 0.03 | -1.50 | -3.18 | 2.89 | -1.49 | -3.38 | -4.42% |
| 2016 | -1.42 | 0.66 | 2.72 | 3.50 | 0.41 | 0.00 | 2.65 | 2.18 | 0.36 | 0.29 | -0.29 | 2.12 | +13.87% |
| 2017 | 1.25 | 1.45 | -0.12 | 1.06 | 0.89 | -0.09 | 1.47 | -0.21 | 1.06 | 0.48 | -0.15 | 0.39 | +7.71% |
| 2018 | 0.71 | -0.83 | -0.71 | 1.05 | 0.00 | 0.18 | 1.24 | 0.50 | 0.44 | -1.82 | -0.80 | -2.62 | -2.70% |
| 2019 | 4.15 | 1.67 | 0.89 | 1.66 | -0.84 | 1.93 | 0.78 | 0.74 | 0.58 | 0.49 | 0.43 | 1.73 | +15.07% |
| 2020 | -0.08 | -0.85 | -10.76 | 3.81 | 4.28 | 0.22 | 5.14 | 0.84 | -1.36 | 0.87 | 3.70 | 1.57 | +6.58% |
| 2021 | 0.20 | 0.40 | -0.25 | 1.31 | 0.32 | 1.37 | 0.31 | 0.36 | 0.14 | -0.24 | -0.98 | 1.96 | +4.98% |
| 2022 | -3.08 | -1.05 | -0.54 | -3.31 | -0.39 | -6.68 | 5.47 | -1.49 | -4.63 | 3.38 | 1.00 | -0.05 | -11.35% |
| 2023 | 3.85 | -1.36 | 0.73 | 1.48 | -0.77 | 1.39 | 1.45 | 0.23 | -1.02 | -1.39 | 4.60 | 3.52 | +13.21% |
| 2024 | 0.26 | 0.33 | 1.36 | -1.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.98% | 3.98% | 3.88% | 5.41% | 7.48% |
| Sharpe ratio | -0.41 | 3.88 | 1.34 | -0.44 | -0.02 |
| Best month | +3.52% | +4.60% | +4.60% | +5.47% | +5.47% |
| Worst month | -1.11% | -1.39% | -1.39% | -6.68% | -10.76% |
| Maximum loss | -1.53% | -1.53% | -3.22% | -15.17% | -23.99% |
| Outperformance | +2.22% | - | +2.22% | +13.53% | +13.68% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.5300 | +7.73% | -0.13% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7700 | +6.09% | -3.74% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.0300 | +7.58% | +0.83% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.9300 | +8.06% | +0.98% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 78.4000 | +11.53% | +13.14% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 87.3900 | +5.46% | +0.39% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.6600 | +6.36% | -0.39% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.8700 | +9.97% | +6.95% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.5200 | +7.69% | -0.17% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.5200 | +8.38% | +1.94% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 4.3000 | +8.32% | +2.58% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 31.3400 | +7.22% | -0.08% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 19.9400 | +7.44% | +0.71% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7100 | +7.16% | +1.74% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.4600 | +7.12% | +1.75% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7400 | +6.62% | -1.41% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.4800 | +5.69% | -5.20% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.5100 | +4.85% | - | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 42.6900 | +9.10% | +4.61% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 11.5000 | +4.64% | -4.56% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.2600 | +9.11% | +4.68% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 236.7000 | +6.99% | -1.65% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.4300 | +9.28% | +5.06% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 12.2600 | +7.17% | -1.13% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.2600 | +8.65% | +2.44% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 48.7700 | +9.89% | +6.86% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7200 | +9.33% | +5.12% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 5.3300 | +8.78% | +2.66% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 5.4000 | +8.35% | +2.46% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 35.0700 | +7.81% | +0.92% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 32.7700 | +10.82% | +13.78% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 10.7800 | +3.85% | -6.59% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 16.2100 | +6.43% | -0.37% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 18.4600 | +6.71% | -1.34% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.6800 | +6.42% | -5.39% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 39.1100 | +8.34% | +2.41% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 216.7900 | +6.23% | -3.71% |
Performance
| YTD | +0.83% | ||
|---|---|---|---|
| 6 Months | +9.21% | ||
| 1 Year | +9.10% | ||
| 3 Years | +4.61% | ||
| 5 Years | +20.02% | ||
| Since start | +95.29% | ||
| Year | |||
| 2023 | +13.21% | ||
| 2022 | -11.35% | ||
| 2021 | +4.98% | ||
| 2020 | +6.58% | ||
| 2019 | +15.07% | ||
| 2018 | -2.70% | ||
| 2017 | +7.71% | ||
| 2016 | +13.87% | ||
| 2015 | -4.42% | ||
