BGF US Dollar High Yield Bond Fund E2 USD/ LU0147389919 /
| NAV2024-06-06 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.7100USD | +0.11% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | -0.28 | -0.78 | - | -3.57 | 1.92 | 1.96 | -0.93 | - | -7.11 | -4.95 | - | -13.27% |
| 2001 | 8.46 | 1.88 | - | -3.61 | 1.68 | - | -3.16 | 1.78 | - | -6.33 | 3.34 | -1.10 | +2.20% |
| 2002 | 0.64 | -2.69 | - | 4.55 | -0.70 | -2.27 | -5.93 | -0.26 | -0.43 | -3.86 | 6.78 | 1.67 | -3.11% |
| 2003 | 1.81 | 1.37 | 2.79 | 4.49 | 0.59 | 2.21 | -0.65 | 1.09 | 2.23 | 1.47 | 1.25 | 2.19 | +22.84% |
| 2004 | 1.40 | -0.59 | 0.33 | 0.20 | -1.52 | 1.07 | 1.06 | 1.25 | 0.71 | 0.90 | 1.79 | 1.19 | +8.03% |
| 2005 | -0.74 | 1.25 | -2.77 | -2.03 | 0.32 | 1.48 | 1.52 | 0.56 | -1.00 | -1.07 | 1.33 | 0.63 | -0.62% |
| 2006 | 1.06 | 0.74 | 0.24 | 0.31 | -0.30 | -0.98 | 0.86 | 0.98 | 1.03 | 0.96 | 0.89 | 1.24 | +7.23% |
| 2007 | 1.22 | 1.03 | 0.11 | 1.31 | 0.56 | -1.84 | -4.37 | 1.72 | 2.45 | 0.57 | -2.55 | 0.46 | +0.46% |
| 2008 | -1.91 | -1.12 | -0.30 | 3.59 | 0.52 | -1.90 | -0.88 | 0.06 | -6.49 | -16.54 | -8.62 | 3.06 | -27.99% |
| 2009 | 6.59 | -2.19 | 1.85 | 7.41 | 5.63 | 2.07 | 5.55 | 1.55 | 5.06 | 1.16 | 1.43 | 2.54 | +45.70% |
| 2010 | 1.43 | -0.27 | 3.60 | 2.05 | -4.07 | 1.72 | 3.38 | -0.10 | 3.02 | 3.77 | -1.96 | 2.05 | +15.27% |
| 2011 | 2.53 | 1.03 | 1.02 | 0.50 | 0.00 | -1.59 | 1.53 | -5.60 | -1.93 | 5.41 | -3.13 | 2.89 | +2.20% |
| 2012 | 3.32 | 2.17 | -0.22 | 0.84 | -1.50 | 1.48 | 1.94 | 1.30 | 1.24 | 0.80 | 0.54 | 1.71 | +14.41% |
| 2013 | 1.35 | -0.24 | 1.01 | 1.64 | -0.24 | -3.44 | 2.45 | -0.72 | 1.65 | 1.70 | 0.54 | 0.74 | +6.50% |
| 2014 | 0.54 | 1.91 | 0.04 | 0.45 | 0.60 | 1.00 | -0.99 | 1.15 | -2.68 | 1.05 | 0.26 | -2.12 | +1.11% |
| 2015 | 0.19 | 2.24 | -0.74 | 1.23 | 0.33 | -1.54 | -0.04 | -1.61 | -3.23 | 2.79 | -1.57 | -3.49 | -5.51% |
| 2016 | -1.49 | 0.57 | 2.64 | 3.40 | 0.31 | -0.08 | 2.56 | 2.05 | 0.29 | 0.18 | -0.40 | 2.04 | +12.62% |
| 2017 | 1.18 | 1.34 | -0.21 | 0.98 | 0.79 | -0.21 | 1.41 | -0.30 | 0.95 | 0.37 | -0.23 | 0.27 | +6.50% |
| 2018 | 0.60 | -0.90 | -0.81 | 0.91 | -0.10 | 0.10 | 1.11 | 0.43 | 0.36 | -1.94 | -0.91 | -2.71 | -3.85% |
| 2019 | 4.04 | 1.57 | 0.79 | 1.54 | -0.93 | 1.82 | 0.67 | 0.67 | 0.47 | 0.38 | 0.34 | 1.62 | +13.70% |
| 2020 | -0.18 | -0.95 | -10.82 | 3.69 | 4.19 | 0.10 | 5.05 | 0.73 | -1.46 | 0.77 | 3.61 | 1.45 | +5.30% |
| 2021 | 0.12 | 0.29 | -0.32 | 1.19 | 0.20 | 1.29 | 0.20 | 0.25 | 0.06 | -0.34 | -1.07 | 1.86 | +3.76% |
| 2022 | -3.17 | -1.16 | -0.65 | -3.42 | -0.49 | -6.75 | 5.37 | -1.59 | -4.73 | 3.27 | 0.90 | -0.16 | -12.43% |
| 2023 | 3.75 | -1.45 | 0.63 | 1.37 | -0.86 | 1.27 | 1.35 | 0.15 | -1.15 | -1.46 | 4.49 | 3.44 | +11.89% |
| 2024 | 0.14 | 0.23 | 1.26 | -0.73 | 0.71 | 0.65 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.92% | 3.32% | 3.88% | 5.43% | 7.48% |
| Sharpe ratio | 0.55 | 2.10 | 1.57 | -0.57 | -0.10 |
| Best month | +3.44% | +3.44% | +4.49% | +5.37% | +5.37% |
| Worst month | -0.73% | -0.73% | -1.46% | -6.75% | -10.82% |
| Maximum loss | -1.61% | -1.61% | -3.37% | -15.94% | -24.08% |
| Outperformance | +0.42% | - | -0.84% | +9.87% | +3.47% |
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 | +2.26% | ||
|---|---|---|---|
| 6 Months | +5.22% | ||
| 1 Year | +9.84% | ||
| 3 Years | +2.00% | ||
| 5 Years | +15.90% | ||
| 10 Years | +31.97% | ||
| Since start | +152.01% | ||
| Year | |||
| 2023 | +11.89% | ||
| 2022 | -12.43% | ||
| 2021 | +3.76% | ||
| 2020 | +5.30% | ||
| 2019 | +13.70% | ||
| 2018 | -3.85% | ||
| 2017 | +6.50% | ||
| 2016 | +12.62% | ||
| 2015 | -5.51% | ||
