BGF US Dollar High Yield Bond Fund E2 EUR/ LU0277197595 /
NAV2024-06-06 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.8000EUR | +0.06% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | 3.22 | -0.89 | -0.67 | -0.90 | 1.83 | -2.69 | -5.68 | 2.03 | -1.36 | -1.21 | -4.58 | 0.94 | -9.88% |
2008 | -2.89 | -3.41 | -4.26 | 5.30 | 0.90 | -3.56 | -0.09 | 6.56 | -3.12 | -6.89 | -8.65 | -6.21 | -24.30% |
2009 | 15.71 | -0.39 | -3.31 | 8.16 | -0.93 | 2.16 | 5.15 | 0.44 | 2.87 | 0.08 | -0.34 | 7.22 | +41.75% |
2010 | 4.67 | 2.19 | 4.07 | 3.63 | 4.60 | 1.31 | -2.66 | 2.20 | -3.84 | 1.83 | 4.65 | -0.83 | +23.59% |
2011 | 0.19 | 0.13 | -1.47 | -3.95 | 2.97 | -1.97 | 2.07 | -5.96 | 5.50 | 1.19 | 0.52 | 6.81 | +5.45% |
2012 | 2.07 | -0.18 | 0.60 | 1.72 | 5.24 | -0.83 | 5.08 | -1.17 | -1.13 | 0.22 | 0.33 | 0.05 | +12.39% |
2013 | -1.30 | 3.29 | 3.18 | -0.77 | 1.09 | -3.89 | 1.01 | -0.69 | -0.74 | 1.07 | 0.69 | -0.53 | +2.22% |
2014 | 2.64 | -0.36 | 0.05 | 0.00 | 2.33 | 0.71 | 1.05 | 2.73 | 1.69 | 1.90 | 0.61 | 0.60 | +14.81% |
2015 | 7.46 | 3.34 | 3.44 | -2.49 | 1.69 | -3.32 | 0.79 | -2.70 | -2.86 | 3.99 | 2.87 | -6.20 | +5.30% |
2016 | -1.09 | 0.04 | -1.95 | 3.07 | 2.76 | 0.43 | 2.12 | 2.24 | -0.32 | 2.65 | 2.86 | 2.47 | +16.19% |
2017 | -1.13 | 3.16 | -0.96 | -1.19 | -2.04 | -1.85 | -1.41 | -1.19 | 1.45 | 1.75 | -2.46 | -0.48 | -6.33% |
2018 | -3.14 | 1.12 | -1.72 | 3.01 | 3.53 | 0.16 | 0.59 | 0.97 | 0.85 | 0.34 | -1.07 | -3.54 | +0.84% |
2019 | 3.63 | 2.46 | 2.18 | 1.58 | -0.36 | -0.18 | 2.84 | 1.56 | 1.78 | -1.74 | 1.60 | -0.34 | +15.90% |
2020 | 1.24 | -0.10 | -10.74 | 4.61 | 1.75 | -0.68 | -0.43 | -0.14 | 0.51 | 0.90 | 0.86 | -0.78 | -3.71% |
2021 | 1.11 | 0.49 | 2.95 | -1.64 | -0.83 | 4.10 | 0.13 | 0.74 | 2.13 | -0.62 | 0.99 | 2.18 | +12.21% |
2022 | -1.85 | -1.46 | 0.56 | 1.70 | -2.19 | -4.08 | 7.96 | 0.00 | -2.48 | 2.05 | -3.89 | -3.02 | -7.07% |
2023 | 2.19 | 0.54 | -1.73 | 0.41 | 2.09 | -0.96 | 0.23 | 1.90 | 1.41 | -1.71 | 1.54 | 1.94 | +8.01% |
2024 | 1.87 | 0.53 | 1.73 | 0.12 | -0.76 | 0.46 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.77% | 5.03% | 5.76% | 7.30% | 8.64% |
Sharpe ratio | 1.22 | 1.00 | 0.68 | 0.10 | -0.01 |
Best month | +1.94% | +1.94% | +1.94% | +7.96% | +7.96% |
Worst month | -0.76% | -0.76% | -1.71% | -4.08% | -10.74% |
Maximum loss | -1.21% | -1.21% | -3.48% | -9.20% | -23.98% |
Outperformance | +0.84% | - | -0.24% | +10.44% | +3.56% |
All quotes in EUR
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 | +3.99% | ||
---|---|---|---|
6 Months | +4.29% | ||
1 Year | +7.68% | ||
3 Years | +14.13% | ||
5 Years | +19.88% | ||
10 Years | +65.24% | ||
Since start | +155.05% | ||
Year | |||
2023 | +8.01% | ||
2022 | -7.07% | ||
2021 | +12.21% | ||
2020 | -3.71% | ||
2019 | +15.90% | ||
2018 | +0.84% | ||
2017 | -6.33% | ||
2016 | +16.19% | ||
2015 | +5.30% |