BGF US Dollar High Yield Bond F.E2 EUR H/ LU2331123724 /
| NAV2024-04-29 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5200EUR | +0.32% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.20 | 1.20 | 0.20 | 0.10 | 0.00 | -0.39 | -1.18 | 1.80 | - |
| 2022 | -3.34 | -1.12 | -0.82 | -3.52 | -0.75 | -7.03 | 5.23 | -1.99 | -5.07 | 2.97 | 0.58 | -0.46 | -14.82% |
| 2023 | 3.46 | -1.67 | 0.34 | 1.24 | -1.11 | 1.13 | 1.23 | -0.11 | -1.21 | -1.67 | 4.31 | 3.16 | +9.22% |
| 2024 | 0.11 | 0.11 | 1.05 | -0.83 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.05% | 4.00% | 3.93% | 5.54% | -% |
| Sharpe ratio | -0.84 | 3.33 | 0.59 | -0.99 | - |
| Best month | +3.16% | +4.31% | +4.31% | +5.23% | - |
| Worst month | -0.83% | -1.67% | -1.67% | -7.03% | - |
| Maximum loss | -1.67% | -1.67% | -3.63% | -17.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.42% | ||
|---|---|---|---|
| 6 Months | +8.18% | ||
| 1 Year | +6.13% | ||
| 3 Years | -4.80% | ||
| 5 Years | - | ||
| Since start | -4.80% | ||
| Year | |||
| 2023 | +9.22% | ||
| 2022 | -14.82% | ||
