BGF US Dollar High Yield Bond Fund A2 USD/ LU0046676465 /
| NAV2024-06-07 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.7800USD | -0.20% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | -0.21 | -0.79 | -1.66 | -1.83 | 1.94 | 2.05 | -0.93 | -3.05 | -4.11 | -4.91 | -0.41 | -14.02% |
| 2001 | 9.06 | 1.89 | -2.45 | -1.14 | 1.77 | -3.02 | -0.08 | 1.87 | -5.81 | -0.49 | 3.35 | -1.03 | +3.21% |
| 2002 | 0.72 | -2.69 | 2.85 | 1.74 | -0.70 | -3.84 | -4.16 | -0.43 | -0.34 | -3.86 | 6.86 | 1.67 | -2.71% |
| 2003 | 1.89 | 1.37 | 2.62 | 4.80 | 0.59 | 2.28 | -0.57 | 1.08 | 2.29 | 1.54 | 1.31 | 2.24 | +23.54% |
| 2004 | 1.46 | -0.59 | 0.40 | 0.20 | -1.44 | 1.06 | 1.12 | 1.30 | 0.77 | 0.89 | 1.83 | 1.30 | +8.57% |
| 2005 | -0.73 | 1.29 | -2.74 | -2.00 | 0.38 | 1.53 | 1.57 | 0.62 | -0.98 | -0.99 | 1.38 | 0.68 | -0.12% |
| 2006 | 1.04 | 0.79 | 0.30 | 0.30 | -0.18 | -1.02 | 0.97 | 1.02 | 1.01 | 1.00 | 0.99 | 1.27 | +7.72% |
| 2007 | 1.25 | 1.07 | 0.17 | 1.39 | 0.55 | -1.80 | -4.32 | 1.74 | 2.50 | 0.67 | -2.54 | 0.51 | +0.97% |
| 2008 | -1.80 | -1.09 | -0.23 | 3.60 | 0.56 | -1.84 | -0.85 | 0.11 | -6.47 | -16.46 | -8.64 | 3.13 | -27.59% |
| 2009 | 6.61 | -2.19 | 1.86 | 7.54 | 5.65 | 2.13 | 5.62 | 1.61 | 5.11 | 1.17 | 1.49 | 2.56 | +46.42% |
| 2010 | 1.43 | -0.21 | 3.62 | 2.18 | -2.68 | 0.31 | 3.45 | -0.10 | 3.05 | 3.81 | -1.88 | 2.11 | +15.88% |
| 2011 | 2.57 | 1.07 | 1.02 | 0.57 | 0.04 | -1.52 | 1.55 | -5.57 | -1.84 | 5.40 | -3.07 | 2.89 | +2.66% |
| 2012 | 3.39 | 2.20 | -0.17 | 0.89 | -1.43 | 1.49 | 1.97 | 1.36 | 1.26 | 0.84 | 0.60 | 1.78 | +15.04% |
| 2013 | 1.40 | -0.23 | 1.04 | 1.71 | -0.19 | -3.44 | 2.56 | -0.72 | 1.71 | 1.76 | 0.55 | 0.80 | +7.02% |
| 2014 | 0.58 | 1.95 | 0.07 | 0.49 | 0.63 | 1.08 | -0.97 | 1.19 | -2.62 | 1.10 | 0.32 | -2.13 | +1.60% |
| 2015 | 0.25 | 2.28 | -0.70 | 1.26 | 0.38 | -1.48 | 0.00 | -1.58 | -3.20 | 2.83 | -1.54 | -3.41 | -5.00% |
| 2016 | -1.47 | 0.61 | 2.69 | 3.43 | 0.36 | -0.04 | 2.60 | 2.11 | 0.31 | 0.24 | -0.34 | 2.07 | +13.19% |
| 2017 | 1.19 | 1.41 | -0.19 | 1.04 | 0.83 | -0.16 | 1.43 | -0.25 | 0.98 | 0.44 | -0.22 | 0.34 | +7.04% |
| 2018 | 0.65 | -0.86 | -0.78 | 0.97 | -0.06 | 0.12 | 1.18 | 0.43 | 0.40 | -1.88 | -0.87 | -2.66 | -3.38% |
| 2019 | 4.08 | 1.63 | 0.82 | 1.59 | -0.92 | 1.88 | 0.70 | 0.73 | 0.49 | 0.43 | 0.37 | 1.68 | +14.28% |
| 2020 | -0.14 | -0.93 | -10.79 | 3.72 | 4.23 | 0.15 | 5.08 | 0.78 | -1.39 | 0.79 | 3.63 | 1.51 | +5.81% |
| 2021 | 0.16 | 0.34 | -0.29 | 1.24 | 0.24 | 1.33 | 0.23 | 0.31 | 0.10 | -0.31 | -1.03 | 1.89 | +4.27% |
| 2022 | -3.13 | -1.13 | -0.61 | -3.34 | -0.47 | -6.70 | 5.39 | -1.55 | -4.68 | 3.28 | 0.96 | -0.12 | -11.99% |
| 2023 | 3.79 | -1.42 | 0.68 | 1.40 | -0.80 | 1.31 | 1.41 | 0.16 | -1.08 | -1.43 | 4.53 | 3.46 | +12.43% |
| 2024 | 0.21 | 0.26 | 1.31 | -0.68 | 0.76 | 0.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.93% | 3.34% | 3.88% | 5.41% | 7.48% |
| Sharpe ratio | 0.58 | 2.11 | 1.61 | -0.49 | -0.04 |
| Best month | +3.46% | +3.46% | +4.53% | +5.39% | +5.39% |
| Worst month | -0.68% | -0.68% | -1.43% | -6.70% | -10.79% |
| Maximum loss | -1.57% | -1.57% | -3.31% | -15.61% | -24.05% |
| Outperformance | +4.85% | - | +0.91% | +7.33% | +13.30% |
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 | 9.6900 | +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 | +2.31% | ||
|---|---|---|---|
| 6 Months | +5.24% | ||
| 1 Year | +10.01% | ||
| 3 Years | +3.38% | ||
| 5 Years | +18.50% | ||
| 10 Years | +38.17% | ||
| Since start | +181.73% | ||
| Year | |||
| 2023 | +12.43% | ||
| 2022 | -11.99% | ||
| 2021 | +4.27% | ||
| 2020 | +5.81% | ||
| 2019 | +14.28% | ||
| 2018 | -3.38% | ||
| 2017 | +7.04% | ||
| 2016 | +13.19% | ||
| 2015 | -5.00% | ||
