BGF US Dollar High Yield Bond F.E2 EUR/ LU0277197595 /
| NAV2024-04-24 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.9200EUR | +0.40% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 3.22 | -0.89 | -0.67 | -0.90 | 1.83 | -2.69 | -5.68 | 2.03 | -1.36 | -1.21 | -4.58 | 0.94 | -9.88% |
| 2008 | -2.89 | -3.41 | -4.26 | 5.30 | 0.90 | -3.56 | -0.09 | 6.56 | -3.12 | -6.89 | -8.65 | -6.21 | -24.30% |
| 2009 | 15.71 | -0.39 | -3.31 | 8.16 | -0.93 | 2.16 | 5.15 | 0.44 | 2.87 | 0.08 | -0.34 | 7.22 | +41.75% |
| 2010 | 4.67 | 2.19 | 4.07 | 3.63 | 4.60 | 1.31 | -2.66 | 2.20 | -3.84 | 1.83 | 4.65 | -0.83 | +23.59% |
| 2011 | 0.19 | 0.13 | -1.47 | -3.95 | 2.97 | -1.97 | 2.07 | -5.96 | 5.50 | 1.19 | 0.52 | 6.81 | +5.45% |
| 2012 | 2.07 | -0.18 | 0.60 | 1.72 | 5.24 | -0.83 | 5.08 | -1.17 | -1.13 | 0.22 | 0.33 | 0.05 | +12.39% |
| 2013 | -1.30 | 3.29 | 3.18 | -0.77 | 1.09 | -3.89 | 1.01 | -0.69 | -0.74 | 1.07 | 0.69 | -0.53 | +2.22% |
| 2014 | 2.64 | -0.36 | 0.05 | 0.00 | 2.33 | 0.71 | 1.05 | 2.73 | 1.69 | 1.90 | 0.61 | 0.60 | +14.81% |
| 2015 | 7.46 | 3.34 | 3.44 | -2.49 | 1.69 | -3.32 | 0.79 | -2.70 | -2.86 | 3.99 | 2.87 | -6.20 | +5.30% |
| 2016 | -1.09 | 0.04 | -1.95 | 3.07 | 2.76 | 0.43 | 2.12 | 2.24 | -0.32 | 2.65 | 2.86 | 2.47 | +16.19% |
| 2017 | -1.13 | 3.16 | -0.96 | -1.19 | -2.04 | -1.85 | -1.41 | -1.19 | 1.45 | 1.75 | -2.46 | -0.48 | -6.33% |
| 2018 | -3.14 | 1.12 | -1.72 | 3.01 | 3.53 | 0.16 | 0.59 | 0.97 | 0.85 | 0.34 | -1.07 | -3.54 | +0.84% |
| 2019 | 3.63 | 2.46 | 2.18 | 1.58 | -0.36 | -0.18 | 2.84 | 1.56 | 1.78 | -1.74 | 1.60 | -0.34 | +15.90% |
| 2020 | 1.24 | -0.10 | -10.74 | 4.61 | 1.75 | -0.68 | -0.43 | -0.14 | 0.51 | 0.90 | 0.86 | -0.78 | -3.71% |
| 2021 | 1.11 | 0.49 | 2.95 | -1.64 | -0.83 | 4.10 | 0.13 | 0.74 | 2.13 | -0.62 | 0.99 | 2.18 | +12.21% |
| 2022 | -1.85 | -1.46 | 0.56 | 1.70 | -2.19 | -4.08 | 7.96 | 0.00 | -2.48 | 2.05 | -3.89 | -3.02 | -7.07% |
| 2023 | 2.19 | 0.54 | -1.73 | 0.41 | 2.09 | -0.96 | 0.23 | 1.90 | 1.41 | -1.71 | 1.54 | 1.94 | +8.01% |
| 2024 | 1.87 | 0.53 | 1.73 | 0.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.20% | 5.81% | 6.05% | 7.33% | 8.67% |
| Sharpe ratio | 2.11 | 2.31 | 1.29 | 0.09 | -0.04 |
| Best month | +1.94% | +1.94% | +2.09% | +7.96% | +7.96% |
| Worst month | +0.18% | -1.71% | -1.71% | -4.08% | -10.74% |
| Maximum loss | -1.07% | -1.58% | -3.48% | -9.20% | -23.98% |
| Outperformance | +0.84% | - | -0.24% | +10.44% | +3.56% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.5600 | +8.19% | +0.18% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.8000 | +6.64% | -3.37% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.0600 | +8.05% | +1.16% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.9700 | +8.61% | +1.39% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 78.6800 | +12.02% | +13.54% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 87.7200 | +5.95% | +0.76% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.6900 | +6.91% | 0.00% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.9000 | +10.42% | +7.27% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.5500 | +8.20% | +0.19% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.5600 | +8.95% | +2.37% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 4.3100 | +8.83% | +2.82% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 31.4600 | +7.74% | +0.30% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 20.0200 | +7.92% | +1.11% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7500 | +7.78% | +2.21% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.5300 | +7.68% | +2.16% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7700 | +7.18% | -1.02% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.5100 | +6.14% | -4.90% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.5500 | +5.41% | - | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 42.8500 | +9.62% | +5.00% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 11.5500 | +5.19% | -4.15% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.2900 | +9.58% | +5.02% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 237.6300 | +7.50% | -1.27% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.5000 | +9.79% | +5.49% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 12.3000 | +7.61% | -0.81% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.2900 | +9.04% | +2.81% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 48.9500 | +10.40% | +7.25% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7500 | +9.83% | +5.49% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 5.3500 | +9.17% | +3.03% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 5.4200 | +8.76% | +2.84% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 35.2000 | +8.31% | +1.30% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 32.9200 | +11.67% | +14.31% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 10.8300 | +4.44% | -6.15% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 16.2700 | +6.90% | 0.00% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 18.5300 | +7.17% | -0.96% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7200 | +7.04% | -4.95% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 39.2600 | +8.84% | +2.80% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 217.6400 | +6.74% | -3.33% |
Performance
| YTD | +4.38% | ||
|---|---|---|---|
| 6 Months | +8.29% | ||
| 1 Year | +11.67% | ||
| 3 Years | +14.31% | ||
| 5 Years | +18.80% | ||
| Since start | +155.99% | ||
| Year | |||
| 2023 | +8.01% | ||
| 2022 | -7.07% | ||
| 2021 | +12.21% | ||
| 2020 | -3.71% | ||
| 2019 | +15.90% | ||
| 2018 | +0.84% | ||
| 2017 | -6.33% | ||
| 2016 | +16.19% | ||
| 2015 | +5.30% | ||
