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BGF US Dollar High Yield Bond Fund A1 USD/  LU0046675905  /

Fonds
NAV2024-06-06 Chg.0.0000 Type of yield Investment Focus Investment company
5.3900USD 0.00% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - -0.44 -
2001 9.00 1.89 -2.40 -1.26 1.86 -3.01 -0.23 1.49 -5.77 -0.47 3.57 -1.31 +2.63%
2002 0.86 -2.61 2.96 1.53 -0.64 -3.82 -4.25 -0.32 -0.38 -3.84 6.93 1.63 -2.50%
2003 1.89 1.34 3.24 4.15 0.67 2.14 -0.45 1.04 2.28 1.58 1.15 2.34 +23.51%
2004 1.40 -0.51 0.39 0.17 -1.47 1.10 1.18 1.19 0.81 0.92 1.85 1.17 +8.45%
2005 -0.58 1.13 -2.61 -2.07 0.44 1.56 1.50 0.72 -1.14 -0.98 1.38 0.70 -0.08%
2006 1.05 0.79 0.35 0.26 -0.20 -0.89 0.84 1.02 1.19 0.98 0.95 1.19 +7.78%
2007 1.38 0.93 0.53 1.14 0.59 -1.79 -4.32 1.65 2.59 0.54 -2.53 0.58 +1.09%
2008 -1.90 -0.93 -0.38 3.63 0.65 -1.82 -0.90 0.18 -6.42 -16.44 -8.81 3.11 -27.63%
2009 6.74 -2.18 1.86 7.50 5.72 2.03 5.55 1.69 4.97 1.20 1.62 2.59 +46.60%
2010 1.34 -0.20 3.55 2.26 -2.70 0.22 3.44 0.03 2.98 3.75 -1.75 2.00 +15.69%
2011 2.65 1.00 1.04 0.64 0.00 -1.58 1.55 -5.53 -1.91 5.48 -3.17 2.94 +2.66%
2012 3.46 2.24 -0.21 0.86 -1.42 1.40 2.12 1.34 1.26 0.82 0.62 1.64 +14.98%
2013 1.45 -0.27 1.07 1.62 -0.06 -3.45 2.52 -1.19 1.79 1.76 0.53 0.74 +6.57%
2014 0.58 2.02 0.07 0.38 0.66 1.16 -0.95 1.13 -2.56 1.04 0.33 -2.10 +1.67%
2015 0.19 2.22 -0.62 1.23 0.35 -1.48 0.02 -1.51 -3.30 2.92 -1.56 -3.40 -5.03%
2016 -1.51 0.59 2.72 3.56 0.23 0.05 2.57 2.04 0.38 0.21 -0.30 2.01 +13.17%
2017 1.13 1.43 -0.09 0.89 0.96 -0.13 1.43 -0.29 0.86 0.56 -0.30 0.35 +6.99%
2018 0.74 -1.01 -0.67 0.94 -0.11 0.22 1.11 0.41 0.54 -1.99 -0.82 -2.64 -3.30%
2019 4.12 1.46 0.91 1.64 -0.98 1.94 0.58 0.72 0.54 0.54 0.35 1.58 +14.15%
2020 -0.13 -0.84 -10.85 3.87 4.15 0.06 5.07 0.90 -1.40 0.67 3.68 1.51 +5.85%
2021 0.13 0.45 -0.34 1.31 0.20 1.30 0.32 0.14 0.11 -0.22 -1.03 1.82 +4.23%
2022 -3.04 -1.09 -0.72 -3.23 -0.53 -6.68 5.33 -1.51 -4.64 3.28 1.01 -0.18 -11.90%
2023 3.81 -1.52 0.65 1.58 -0.85 1.23 1.42 0.27 -1.11 -1.46 4.49 3.44 +12.33%
2024 0.24 0.26 1.17 -0.61 0.71 0.66 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.20% 3.55% 4.33% 5.76% 7.69%
Sharpe ratio 0.65 2.06 1.54 -0.45 -0.03
Best month +3.44% +3.44% +4.49% +5.33% +5.33%
Worst month -0.61% -0.61% -1.46% -6.68% -10.85%
Maximum loss -1.55% -1.55% -3.62% -15.86% -24.05%
Outperformance +4.71% - +0.80% +7.31% +13.29%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Dollar High Yield Bond F.... paying dividend 9.7100 +9.89% +1.01%
BGF US Dollar High Yield Bond F.... paying dividend 7.8300 +8.31% -2.64%
BGF US Dollar High Yield Bond F.... paying dividend 9.1000 +9.66% +1.87%
BGF US Dollar High Yield Bond F.... paying dividend 10.0100 +10.08% +2.13%
BGF US Dollar High Yield Bond F.... paying dividend 78.9400 +13.59% +14.23%
BGF US Dollar High Yield Bond F.... paying dividend 88.2800 +7.60% +1.01%
BGF US Dollar High Yield Bond F.... paying dividend 7.7000 +8.42% +0.43%
BGF US Dollar High Yield Bond F.... paying dividend 9.9600 +12.00% +8.07%
BGF US Dollar High Yield Bond F.... paying dividend 8.5900 +9.90% +0.93%
BGF US Dollar High Yield Bond F.... paying dividend 9.7100 +10.66% +3.13%
BGF US Dollar High Yield Bond F.... paying dividend 4.3300 +10.42% +3.66%
BGF US Dollar High Yield Bond F.... paying dividend 31.5200 +9.32% +0.85%
BGF US Dollar High Yield Bond F.... reinvestment 20.3100 +9.55% +1.75%
BGF US Dollar High Yield Bond F.... paying dividend 8.7700 +9.31% +2.72%
BGF US Dollar High Yield Bond F.... reinvestment 17.7800 +9.21% +2.72%
BGF US Dollar High Yield Bond F.... paying dividend 7.8100 +8.77% -0.36%
BGF US Dollar High Yield Bond F.... reinvestment 9.6400 +7.83% -4.18%
BGF US Dollar High Yield Bond F.... reinvestment 9.6500 +6.75% -3.50%
BGF US Dollar High Yield Bond Fu... reinvestment 43.5400 +11.18% +5.76%
BGF US Dollar High Yield Bond Fu... reinvestment 11.6700 +6.58% -3.87%
BGF US Dollar High Yield Bond Fu... paying dividend 9.3300 +11.18% +5.75%
BGF US Dollar High Yield Bond F.... reinvestment 241.0000 +9.11% -0.63%
BGF US Dollar High Yield Bond F.... reinvestment 17.7800 +11.33% +6.21%
BGF US Dollar High Yield Bond F.... reinvestment 12.4800 +9.28% -0.16%
BGF US Dollar High Yield Bond F.... paying dividend 8.4200 +10.75% +3.55%
BGF US Dollar High Yield Bond F.... reinvestment 49.7800 +11.99% +8.05%
BGF US Dollar High Yield Bond F.... paying dividend 8.7900 +11.40% +6.25%
BGF US Dollar High Yield Bond Fu... paying dividend 5.3900 +10.43% +3.51%
BGF US Dollar High Yield Bond Fu... paying dividend 5.4500 +10.54% +3.61%
BGF US Dollar High Yield Bond Fu... reinvestment 35.7100 +9.84% +2.00%
BGF US Dollar High Yield Bond Fu... reinvestment 32.8000 +7.68% +14.13%
BGF US Dollar High Yield Bond Fu... reinvestment 10.9400 +5.91% -5.85%
BGF US Dollar High Yield Bond F.... reinvestment 16.4900 +8.49% +0.55%
BGF US Dollar High Yield Bond F.... reinvestment 18.7900 +8.80% -0.32%
BGF US Dollar High Yield Bond F.... paying dividend 8.7400 +8.42% -3.84%
BGF US Dollar High Yield Bond Fu... reinvestment 39.8600 +10.42% +3.59%
BGF US Dollar High Yield Bond Fu... reinvestment 220.5500 +8.34% -2.70%

Performance

YTD  
+2.45%
6 Months  
+5.37%
1 Year  
+10.43%
3 Years  
+3.51%
5 Years  
+18.81%
10 Years  
+38.68%
Since start  
+208.64%
Year
2023  
+12.33%
2022
  -11.90%
2021  
+4.23%
2020  
+5.85%
2019  
+14.15%
2018
  -3.30%
2017  
+6.99%
2016  
+13.17%
2015
  -5.03%
 

Dividends

2024-06-06 0.00 USD
2024-06-05 0.00 USD
2024-06-04 0.00 USD
2024-06-03 0.00 USD
2024-05-31 0.00 USD
2024-05-30 0.00 USD
2024-05-29 0.00 USD
2024-05-28 0.00 USD
2024-05-27 0.00 USD
2024-05-24 0.00 USD
2024-05-23 0.00 USD
2024-05-22 0.00 USD
2024-05-21 0.00 USD
2024-05-17 0.00 USD
2024-05-16 0.00 USD
2024-05-15 0.00 USD
2024-05-14 0.00 USD
2024-05-13 0.00 USD
2024-05-10 0.00 USD
2024-05-08 0.00 USD
2024-05-07 0.00 USD
2024-05-06 0.00 USD
2024-05-03 0.00 USD
2024-05-02 0.00 USD
2024-04-30 0.00 USD
2024-04-29 0.00 USD
2024-04-26 0.00 USD
2024-04-25 0.00 USD
2024-04-24 0.00 USD
2024-04-23 0.00 USD
2024-04-22 0.00 USD
2024-04-19 0.00 USD
2024-04-18 0.00 USD
2024-04-17 0.00 USD
2024-04-16 0.00 USD
2024-04-15 0.00 USD
2024-04-12 0.00 USD
2024-04-11 0.00 USD
2024-04-10 0.00 USD
2024-04-09 0.00 USD
2024-04-08 0.00 USD
2024-04-05 0.00 USD
2024-04-04 0.00 USD
2024-04-03 0.00 USD
2024-04-02 0.00 USD
2024-03-28 0.00 USD
2024-03-27 0.00 USD
2024-03-26 0.00 USD
2024-03-25 0.00 USD
2024-03-22 0.00 USD
2024-03-21 0.00 USD
2024-03-20 0.00 USD
2024-03-19 0.00 USD
2024-03-18 0.00 USD
2024-03-15 0.00 USD
2024-03-14 0.00 USD
2024-03-13 0.00 USD
2024-03-12 0.00 USD
2024-03-11 0.00 USD
2024-03-08 0.00 USD
2024-03-07 0.00 USD
2024-03-06 0.00 USD
2024-03-05 0.00 USD
2024-03-04 0.00 USD
2024-03-01 0.00 USD
2024-02-29 0.00 USD
2024-02-28 0.00 USD
2024-02-27 0.00 USD
2024-02-26 0.00 USD
2024-02-23 0.00 USD
2024-02-22 0.00 USD
2024-02-21 0.00 USD
2024-02-20 0.00 USD
2024-02-19 0.00 USD
2024-02-16 0.00 USD
2024-02-15 0.00 USD
2024-02-14 0.00 USD
2024-02-13 0.00 USD
2024-02-12 0.00 USD
2024-02-09 0.00 USD
2024-02-08 0.00 USD
2024-02-07 0.00 USD
2024-02-06 0.00 USD
2024-02-05 0.00 USD
2024-02-02 0.00 USD
2024-02-01 0.00 USD
2024-01-31 0.00 USD
2024-01-30 0.00 USD
2024-01-29 0.00 USD
2024-01-26 0.00 USD
2024-01-25 0.00 USD
2024-01-24 0.00 USD
2024-01-23 0.00 USD
2024-01-22 0.00 USD
2024-01-19 0.00 USD
2024-01-18 0.00 USD
2024-01-17 0.00 USD
2024-01-16 0.00 USD
2024-01-15 0.00 USD
2024-01-12 0.00 USD
2024-01-11 0.00 USD
2024-01-10 0.00 USD
2024-01-09 0.00 USD
2024-01-08 0.00 USD
2024-01-05 0.00 USD
2024-01-04 0.00 USD
2024-01-03 0.00 USD
2023-12-29 0.02 USD
2023-11-30 0.03 USD
2023-10-31 0.03 USD
2023-09-29 0.02 USD
2023-08-31 0.02 USD
2023-07-31 0.02 USD
2023-06-30 0.02 USD
2023-05-31 0.03 USD
2023-04-28 0.02 USD
2023-03-31 0.02 USD
2023-02-28 0.02 USD
2023-01-31 0.02 USD
2022-12-30 0.02 USD
2022-11-30 0.02 USD
2022-10-31 0.02 USD
2022-09-30 0.02 USD
2022-08-31 0.02 USD
2022-07-29 0.02 USD
2022-06-30 0.02 USD
2022-05-31 0.02 USD
2022-04-29 0.02 USD
2022-03-31 0.02 USD
2022-02-28 0.02 USD
2022-01-31 0.02 USD
2021-12-31 0.02 USD
2021-11-30 0.02 USD
2021-10-29 0.02 USD
2021-09-30 0.02 USD
2021-08-31 0.02 USD
2021-07-30 0.02 USD
2021-06-30 0.02 USD
2021-05-31 0.02 USD
2021-04-30 0.02 USD
2021-03-31 0.02 USD
2021-02-26 0.02 USD
2021-01-29 0.02 USD
2020-12-31 0.02 USD
2020-11-30 0.02 USD
2020-10-30 0.02 USD
2020-09-30 0.02 USD
2020-08-31 0.02 USD
2020-07-31 0.02 USD
2020-06-30 0.02 USD
2020-05-29 0.02 USD
2020-04-30 0.02 USD
2020-03-31 0.02 USD
2020-02-28 0.02 USD
2020-01-31 0.02 USD
2019-12-31 0.02 USD
2019-11-29 0.02 USD
2019-10-31 0.02 USD
2019-09-30 0.02 USD
2019-08-30 0.02 USD
2019-07-31 0.02 USD
2019-06-28 0.02 USD
2019-05-31 0.02 USD
2019-04-30 0.02 USD
2019-03-29 0.02 USD
2019-02-28 0.02 USD
2019-01-31 0.02 USD
2018-12-31 0.02 USD
2018-11-30 0.02 USD
2018-10-31 0.02 USD
2018-09-28 0.02 USD
2018-08-31 0.02 USD
2018-07-31 0.02 USD
2018-06-29 0.02 USD
2018-05-31 0.02 USD
2018-04-30 0.02 USD
2018-03-29 0.02 USD
2018-02-28 0.02 USD
2018-01-31 0.02 USD
2017-12-29 0.02 USD
2017-11-30 0.02 USD
2017-10-31 0.02 USD
2017-09-29 0.02 USD
2017-08-31 0.02 USD
2017-07-31 0.02 USD
2017-06-30 0.02 USD
2017-05-31 0.03 USD
2017-04-28 0.02 USD
2017-03-31 0.02 USD
2017-02-28 0.02 USD
2017-01-31 0.02 USD
2016-12-30 0.02 USD
2016-11-30 0.02 USD
2016-10-31 0.02 USD
2016-09-30 0.02 USD
2016-08-31 0.02 USD
2016-07-29 0.02 USD
2016-06-30 0.02 USD
2016-05-31 0.02 USD
2016-04-29 0.02 USD
2016-03-31 0.02 USD
2016-02-29 0.02 USD
2016-01-29 0.02 USD
2015-12-31 0.02 USD
2015-11-30 0.02 USD
2015-10-30 0.02 USD
2015-09-30 0.02 USD
2015-08-31 0.02 USD
2015-07-31 0.02 USD
2015-06-30 0.02 USD
2015-05-29 0.02 USD
2015-04-30 0.02 USD
2015-03-31 0.02 USD
2015-02-27 0.02 USD
2015-01-30 0.02 USD
2014-12-31 0.02 USD
2014-11-28 0.02 USD
2014-10-31 0.02 USD
2014-09-30 0.02 USD
2014-08-29 0.02 USD
2014-07-31 0.02 USD
2014-06-30 0.02 USD
2014-05-30 0.02 USD
2014-04-30 0.02 USD
2014-03-31 0.02 USD
2014-02-28 0.02 USD
2014-01-31 0.02 USD
2013-12-31 0.02 USD
2013-11-29 0.02 USD
2013-10-31 0.02 USD
2013-09-30 0.02 USD
2013-07-31 0.03 USD
2013-06-28 0.02 USD
2013-05-31 0.03 USD
2013-04-30 0.03 USD
2013-03-28 0.02 USD
2013-02-28 0.02 USD
2013-01-31 0.03 USD
2012-12-31 0.03 USD
2012-11-30 0.03 USD
2012-10-31 0.03 USD
2012-09-28 0.02 USD
2012-08-31 0.03 USD
2012-07-31 0.03 USD
2012-06-29 0.03 USD
2012-05-31 0.03 USD
2012-04-30 0.03 USD
2012-03-30 0.03 USD
2012-02-29 0.03 USD
2012-01-31 0.03 USD
2011-12-30 0.03 USD
2011-11-30 0.03 USD
2011-10-31 0.03 USD
2011-09-30 0.03 USD
2011-08-31 0.03 USD
2011-07-29 0.03 USD
2011-06-30 0.03 USD
2011-05-31 0.03 USD
2011-04-29 0.03 USD
2011-03-31 0.03 USD
2011-02-28 0.03 USD
2011-01-31 0.03 USD
2010-12-31 0.03 USD
2010-11-30 0.03 USD
2010-10-29 0.03 USD
2010-09-30 0.03 USD
2010-08-31 0.03 USD
2010-07-30 0.03 USD
2010-06-30 0.03 USD
2010-05-31 0.03 USD
2010-04-30 0.03 USD
2010-03-31 0.04 USD
2010-02-26 0.03 USD
2010-01-29 0.03 USD
2009-12-31 0.03 USD
2009-11-30 0.03 USD
2009-10-30 0.03 USD
2009-09-30 0.03 USD
2009-08-31 0.03 USD
2009-07-31 0.03 USD
2009-06-30 0.03 USD
2009-05-29 0.02 USD
2009-04-30 0.03 USD
2009-03-31 0.03 USD
2009-02-27 0.02 USD
2009-01-30 0.03 USD
2008-12-31 0.04 USD
2008-11-28 0.03 USD
2008-10-31 0.03 USD
2008-09-30 0.03 USD
2008-08-29 0.03 USD
2008-07-31 0.03 USD
2008-06-30 0.03 USD
2008-05-30 0.03 USD
2008-04-30 0.03 USD
2008-03-31 0.03 USD
2008-02-29 0.03 USD
2008-01-31 0.03 USD
2007-12-31 0.03 USD
2007-11-30 0.03 USD
2007-10-31 0.03 USD
2007-09-28 0.03 USD
2007-08-31 0.03 USD
2007-07-31 0.04 USD
2007-06-29 0.03 USD
2007-05-31 0.03 USD
2007-04-30 0.03 USD
2007-03-30 0.04 USD
2007-02-28 0.02 USD
2007-01-31 0.03 USD
2006-12-29 0.03 USD
2006-11-30 0.03 USD
2006-10-31 0.03 USD
2006-09-29 0.03 USD
2006-08-31 0.03 USD
2006-07-31 0.03 USD
2006-06-30 0.03 USD
2006-05-31 0.03 USD
2006-04-28 0.03 USD
2006-03-31 0.03 USD
2006-02-28 0.03 USD
2006-01-31 0.03 USD
2005-12-30 0.03 USD
2005-11-30 0.03 USD
2005-10-31 0.03 USD
2005-09-30 0.03 USD
2005-08-31 0.03 USD
2005-07-29 0.03 USD
2005-06-30 0.03 USD
2005-05-31 0.04 USD
2005-04-29 0.03 USD
2005-03-31 0.04 USD
2005-02-28 0.03 USD
2005-01-31 0.03 USD
2004-12-31 0.03 USD
2004-11-30 0.03 USD
2004-10-29 0.03 USD
2004-09-30 0.03 USD
2004-08-31 0.03 USD
2004-07-30 0.03 USD
2004-06-30 0.04 USD
2004-05-28 0.03 USD
2004-04-30 0.03 USD
2004-03-31 0.03 USD
2004-02-27 0.03 USD
2004-01-30 0.03 USD
2003-12-31 0.03 USD
2003-11-28 0.03 USD
2003-10-31 0.03 USD
2003-09-30 0.03 USD
2003-08-29 0.03 USD
2003-07-31 0.03 USD
2003-06-30 0.03 USD
2003-05-30 0.03 USD
2003-04-30 0.03 USD
2003-03-31 0.04 USD
2003-02-28 0.03 USD
2003-01-31 0.04 USD
2002-12-31 0.05 USD
2002-11-29 0.03 USD
2002-10-31 0.04 USD
2002-09-30 0.03 USD
2002-08-30 0.02 USD
2002-07-25 0.03 USD
2002-06-27 0.03 USD
2002-05-30 0.03 USD
2002-04-25 0.03 USD
2002-03-28 0.04 USD
2002-02-21 0.04 USD
2002-01-30 0.04 USD
2001-12-31 0.04 USD
2001-11-29 0.05 USD
2001-10-31 0.05 USD
2001-09-28 0.04 USD
2001-08-31 0.04 USD
2001-07-31 0.06 USD
2001-06-29 0.05 USD
2001-05-31 0.05 USD
2001-04-30 0.06 USD
2001-03-30 0.05 USD
2001-02-28 0.05 USD
2001-01-31 0.06 USD
2000-12-29 0.05 USD
2000-11-30 0.06 USD