BGF US Dollar High Yield Bond F.E2 USD/ LU0147389919 /
| NAV2024-04-17 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.9300USD | -0.09% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | -0.28 | -0.78 | - | -3.57 | 1.92 | 1.96 | -0.93 | - | -7.11 | -4.95 | - | -13.27% |
| 2001 | 8.46 | 1.88 | - | -3.61 | 1.68 | - | -3.16 | 1.78 | - | -6.33 | 3.34 | -1.10 | +2.20% |
| 2002 | 0.64 | -2.69 | - | 4.55 | -0.70 | -2.27 | -5.93 | -0.26 | -0.43 | -3.86 | 6.78 | 1.67 | -3.11% |
| 2003 | 1.81 | 1.37 | 2.79 | 4.49 | 0.59 | 2.21 | -0.65 | 1.09 | 2.23 | 1.47 | 1.25 | 2.19 | +22.84% |
| 2004 | 1.40 | -0.59 | 0.33 | 0.20 | -1.52 | 1.07 | 1.06 | 1.25 | 0.71 | 0.90 | 1.79 | 1.19 | +8.03% |
| 2005 | -0.74 | 1.25 | -2.77 | -2.03 | 0.32 | 1.48 | 1.52 | 0.56 | -1.00 | -1.07 | 1.33 | 0.63 | -0.62% |
| 2006 | 1.06 | 0.74 | 0.24 | 0.31 | -0.30 | -0.98 | 0.86 | 0.98 | 1.03 | 0.96 | 0.89 | 1.24 | +7.23% |
| 2007 | 1.22 | 1.03 | 0.11 | 1.31 | 0.56 | -1.84 | -4.37 | 1.72 | 2.45 | 0.57 | -2.55 | 0.46 | +0.46% |
| 2008 | -1.91 | -1.12 | -0.30 | 3.59 | 0.52 | -1.90 | -0.88 | 0.06 | -6.49 | -16.54 | -8.62 | 3.06 | -27.99% |
| 2009 | 6.59 | -2.19 | 1.85 | 7.41 | 5.63 | 2.07 | 5.55 | 1.55 | 5.06 | 1.16 | 1.43 | 2.54 | +45.70% |
| 2010 | 1.43 | -0.27 | 3.60 | 2.05 | -4.07 | 1.72 | 3.38 | -0.10 | 3.02 | 3.77 | -1.96 | 2.05 | +15.27% |
| 2011 | 2.53 | 1.03 | 1.02 | 0.50 | 0.00 | -1.59 | 1.53 | -5.60 | -1.93 | 5.41 | -3.13 | 2.89 | +2.20% |
| 2012 | 3.32 | 2.17 | -0.22 | 0.84 | -1.50 | 1.48 | 1.94 | 1.30 | 1.24 | 0.80 | 0.54 | 1.71 | +14.41% |
| 2013 | 1.35 | -0.24 | 1.01 | 1.64 | -0.24 | -3.44 | 2.45 | -0.72 | 1.65 | 1.70 | 0.54 | 0.74 | +6.50% |
| 2014 | 0.54 | 1.91 | 0.04 | 0.45 | 0.60 | 1.00 | -0.99 | 1.15 | -2.68 | 1.05 | 0.26 | -2.12 | +1.11% |
| 2015 | 0.19 | 2.24 | -0.74 | 1.23 | 0.33 | -1.54 | -0.04 | -1.61 | -3.23 | 2.79 | -1.57 | -3.49 | -5.51% |
| 2016 | -1.49 | 0.57 | 2.64 | 3.40 | 0.31 | -0.08 | 2.56 | 2.05 | 0.29 | 0.18 | -0.40 | 2.04 | +12.62% |
| 2017 | 1.18 | 1.34 | -0.21 | 0.98 | 0.79 | -0.21 | 1.41 | -0.30 | 0.95 | 0.37 | -0.23 | 0.27 | +6.50% |
| 2018 | 0.60 | -0.90 | -0.81 | 0.91 | -0.10 | 0.10 | 1.11 | 0.43 | 0.36 | -1.94 | -0.91 | -2.71 | -3.85% |
| 2019 | 4.04 | 1.57 | 0.79 | 1.54 | -0.93 | 1.82 | 0.67 | 0.67 | 0.47 | 0.38 | 0.34 | 1.62 | +13.70% |
| 2020 | -0.18 | -0.95 | -10.82 | 3.69 | 4.19 | 0.10 | 5.05 | 0.73 | -1.46 | 0.77 | 3.61 | 1.45 | +5.30% |
| 2021 | 0.12 | 0.29 | -0.32 | 1.19 | 0.20 | 1.29 | 0.20 | 0.25 | 0.06 | -0.34 | -1.07 | 1.86 | +3.76% |
| 2022 | -3.17 | -1.16 | -0.65 | -3.42 | -0.49 | -6.75 | 5.37 | -1.59 | -4.73 | 3.27 | 0.90 | -0.16 | -12.43% |
| 2023 | 3.75 | -1.45 | 0.63 | 1.37 | -0.86 | 1.27 | 1.35 | 0.15 | -1.15 | -1.46 | 4.49 | 3.44 | +11.89% |
| 2024 | 0.14 | 0.23 | 1.26 | -1.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.91% | 4.10% | 3.86% | 5.42% | 7.48% |
| Sharpe ratio | -1.31 | 2.97 | 0.90 | -0.69 | -0.20 |
| Best month | +3.44% | +4.49% | +4.49% | +5.37% | +5.37% |
| Worst month | -1.58% | -1.58% | -1.58% | -6.75% | -10.82% |
| Maximum loss | -1.58% | -1.58% | -3.37% | -15.94% | -24.08% |
| Outperformance | +0.42% | - | -0.84% | +9.87% | +3.47% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.4900 | +7.28% | -0.55% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7500 | +5.82% | -4.09% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.0000 | +7.22% | +0.40% | |
| 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 | +11.06% | +12.63% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 87.0100 | +4.95% | -0.03% | |
| 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 | +8.04% | +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 | 31.2300 | +6.81% | -0.49% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 19.8700 | +7.06% | +0.35% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.6800 | +6.79% | +1.29% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.4000 | +6.75% | +1.34% | |
| 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 | 9.4800 | +4.52% | - | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 42.5200 | +8.69% | +4.14% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 11.4700 | +4.27% | -4.89% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.2200 | +8.76% | +4.13% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 235.8100 | +6.57% | -2.07% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.3600 | +8.84% | +4.64% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 12.2100 | +6.73% | -1.61% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.2300 | +8.25% | +1.96% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 48.5600 | +9.47% | +6.37% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.6900 | +8.95% | +4.76% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 5.3100 | +8.03% | +1.98% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 5.3800 | +7.95% | +2.08% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 34.9300 | +7.38% | +0.46% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 32.8200 | +10.32% | +13.49% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 10.7500 | +3.46% | -6.93% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 16.1500 | +6.04% | -0.80% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 18.3900 | +6.24% | -1.76% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.6500 | +6.05% | -5.71% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 38.9600 | +7.92% | +1.99% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 216.0000 | +5.81% | -4.12% |
Performance
| YTD | +0.03% | ||
|---|---|---|---|
| 6 Months | +7.71% | ||
| 1 Year | +7.38% | ||
| 3 Years | +0.46% | ||
| 5 Years | +12.60% | ||
| Since start | +146.51% | ||
| Year | |||
| 2023 | +11.89% | ||
| 2022 | -12.43% | ||
| 2021 | +3.76% | ||
| 2020 | +5.30% | ||
| 2019 | +13.70% | ||
| 2018 | -3.85% | ||
| 2017 | +6.50% | ||
| 2016 | +12.62% | ||
| 2015 | -5.51% | ||
