BGF US Dollar High Yield Bond Fund D2 CHF Hedged/ LU1090156289 /
| NAV2024-05-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6500CHF | -0.09% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -2.65 | 1.11 | 0.30 | -2.09 | - |
| 2015 | 0.41 | 2.13 | -0.79 | 1.10 | 0.40 | -1.57 | -0.10 | -1.60 | -3.26 | 2.73 | -1.54 | -3.64 | -5.79% |
| 2016 | -1.51 | 0.66 | 2.61 | 3.39 | 0.31 | -0.20 | 2.56 | 1.90 | 0.20 | 0.10 | -0.29 | 1.86 | +12.08% |
| 2017 | 1.06 | 1.33 | -0.38 | 0.94 | 0.65 | -0.28 | 1.30 | -0.46 | 0.83 | 0.37 | -0.37 | 0.00 | +5.10% |
| 2018 | 0.46 | -1.00 | -1.01 | 0.74 | -0.18 | -0.19 | 1.02 | 0.18 | 0.27 | -2.19 | -1.03 | -3.02 | -5.86% |
| 2019 | 3.89 | 1.40 | 0.55 | 1.38 | -1.18 | 1.65 | 0.45 | 0.54 | 0.27 | 0.18 | 0.27 | 1.42 | +11.28% |
| 2020 | -0.35 | -0.96 | -11.43 | 3.50 | 4.25 | 0.09 | 4.91 | 0.79 | -1.49 | 0.80 | 3.62 | 1.36 | +4.11% |
| 2021 | 0.08 | 0.34 | -0.33 | 1.17 | 0.25 | 1.32 | 0.24 | 0.24 | 0.08 | -0.32 | -1.06 | 1.81 | +3.86% |
| 2022 | -3.15 | -1.17 | -0.68 | -3.49 | -0.62 | -6.91 | 5.24 | -1.81 | -4.98 | 3.20 | 0.56 | -0.47 | -13.90% |
| 2023 | 3.47 | -1.63 | 0.28 | 1.10 | -1.09 | 1.01 | 1.09 | -0.09 | -1.35 | -1.74 | 4.19 | 3.04 | +8.36% |
| 2024 | 0.00 | 0.00 | 1.13 | -1.03 | 0.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.15% | 3.46% | 3.99% | 5.44% | 7.49% |
| Sharpe ratio | -0.39 | 2.03 | 0.77 | -0.91 | -0.35 |
| Best month | +3.04% | +4.19% | +4.19% | +5.24% | +5.24% |
| Worst month | -1.03% | -1.03% | -1.74% | -6.91% | -11.43% |
| Maximum loss | -1.80% | -1.80% | -3.78% | -16.79% | -24.35% |
| Outperformance | +0.36% | - | +0.49% | +8.31% | +9.41% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.6700 | +10.03% | +1.34% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.8400 | +8.43% | -2.45% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.1200 | +9.88% | +2.26% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 10.0300 | +10.41% | +2.44% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 79.1000 | +13.95% | +14.74% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 88.3700 | +7.89% | +1.67% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7300 | +8.79% | +1.04% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.9700 | +12.30% | +8.49% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.6000 | +10.01% | +1.30% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.6700 | +10.80% | +3.46% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 4.3400 | +10.65% | +4.02% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 31.6000 | +9.63% | +1.26% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 20.2400 | +9.82% | +2.12% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7900 | +9.54% | +3.11% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.7200 | +9.52% | +3.14% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.8200 | +9.11% | +0.07% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.6100 | +7.98% | -3.80% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.6400 | +7.23% | -3.60% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 43.3600 | +11.47% | +6.12% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 11.6500 | +6.88% | -3.40% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 9.3500 | +11.53% | +6.13% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 240.1900 | +9.34% | -0.27% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.7100 | +11.66% | +6.62% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 12.4400 | +9.51% | +0.24% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.3900 | +11.04% | +3.94% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 49.5500 | +12.26% | +8.40% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.8100 | +11.77% | +6.76% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 5.3900 | +10.78% | +4.03% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 5.4500 | +10.52% | +3.79% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 35.5900 | +10.12% | +2.36% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 32.7800 | +9.71% | +14.50% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 10.9200 | +6.12% | -5.37% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 16.4400 | +8.73% | +0.98% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 18.7300 | +9.02% | +0.05% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7600 | +8.78% | -3.83% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 39.7000 | +10.65% | +3.90% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 219.9000 | +8.57% | -2.35% |
Performance
| YTD | +0.95% | ||
|---|---|---|---|
| 6 Months | +5.24% | ||
| 1 Year | +6.88% | ||
| 3 Years | -3.40% | ||
| 5 Years | +6.30% | ||
| 10 Years | - | ||
| Since start | +16.50% | ||
| Year | |||
| 2023 | +8.36% | ||
| 2022 | -13.90% | ||
| 2021 | +3.86% | ||
| 2020 | +4.11% | ||
| 2019 | +11.28% | ||
| 2018 | -5.86% | ||
| 2017 | +5.10% | ||
| 2016 | +12.08% | ||
| 2015 | -5.79% | ||
