BGF US Dollar High Yield Bond Fund A2 CHF Hedged/ LU1090155554 /
| NAV2024-06-07 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9100CHF | -0.27% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -2.65 | 1.01 | 0.30 | -2.09 | - |
| 2015 | 0.20 | 2.24 | -0.89 | 1.10 | 0.20 | -1.58 | -0.10 | -1.71 | -3.28 | 2.75 | -1.65 | -3.56 | -6.31% |
| 2016 | -1.63 | 0.66 | 2.52 | 3.32 | 0.31 | -0.21 | 2.48 | 1.92 | 0.10 | 0.10 | -0.49 | 1.89 | +11.41% |
| 2017 | 1.07 | 1.16 | -0.38 | 0.86 | 0.66 | -0.38 | 1.23 | -0.47 | 0.75 | 0.28 | -0.37 | -0.09 | +4.39% |
| 2018 | 0.47 | -1.12 | -1.03 | 0.67 | -0.28 | -0.19 | 0.95 | 0.19 | 0.09 | -2.16 | -1.05 | -3.10 | -6.45% |
| 2019 | 3.80 | 1.35 | 0.47 | 1.32 | -1.21 | 1.61 | 0.37 | 0.46 | 0.18 | 0.18 | 0.18 | 1.37 | +10.49% |
| 2020 | -0.45 | -1.09 | -11.39 | 3.42 | 4.21 | 0.00 | 4.90 | 0.64 | -1.46 | 0.65 | 3.58 | 1.33 | +3.35% |
| 2021 | 0.09 | 0.26 | -0.44 | 1.14 | 0.17 | 1.30 | 0.17 | 0.17 | 0.00 | -0.34 | -1.11 | 1.73 | +3.15% |
| 2022 | -3.22 | -1.14 | -0.80 | -3.49 | -0.74 | -7.00 | 5.22 | -1.81 | -5.05 | 3.07 | 0.50 | -0.49 | -14.50% |
| 2023 | 3.37 | -1.73 | 0.29 | 1.07 | -1.16 | 0.97 | 0.97 | -0.10 | -1.44 | -1.84 | 4.15 | 3.04 | +7.64% |
| 2024 | -0.09 | -0.09 | 1.11 | -1.10 | 0.37 | 0.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.13% | 3.44% | 3.99% | 5.45% | 7.49% |
| Sharpe ratio | -0.79 | 0.76 | 0.42 | -1.07 | -0.43 |
| Best month | +3.04% | +3.04% | +4.15% | +5.22% | +5.22% |
| Worst month | -1.10% | -1.10% | -1.84% | -7.00% | -11.39% |
| Maximum loss | -1.83% | -1.83% | -4.01% | -17.33% | -24.42% |
| Outperformance | -0.17% | - | -0.36% | +5.93% | +5.28% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.6900 | +9.42% | +0.80% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.8100 | +7.89% | -2.88% | |
| 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 | 11.6500 | +6.20% | -4.04% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 9.3300 | +11.18% | +5.75% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 240.5500 | +8.71% | -0.81% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.7500 | +10.94% | +6.03% | |
| 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 | 5.3800 | +10.01% | +3.32% | |
| 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 | 10.9100 | +5.41% | -6.11% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 16.4500 | +8.01% | +0.30% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 18.7500 | +8.38% | -0.53% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7400 | +8.42% | -3.84% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 39.7800 | +10.01% | +3.38% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 220.1400 | +7.94% | -2.89% |
Performance
| YTD | +0.55% | ||
|---|---|---|---|
| 6 Months | +3.12% | ||
| 1 Year | +5.41% | ||
| 3 Years | -6.11% | ||
| 5 Years | +2.73% | ||
| 10 Years | - | ||
| Since start | +9.10% | ||
| Year | |||
| 2023 | +7.64% | ||
| 2022 | -14.50% | ||
| 2021 | +3.15% | ||
| 2020 | +3.35% | ||
| 2019 | +10.49% | ||
| 2018 | -6.45% | ||
| 2017 | +4.39% | ||
| 2016 | +11.41% | ||
| 2015 | -6.31% | ||
