BGF Global High Yield Bond A2 EUR H/ LU0093504206 /
| NAV2024-04-22 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1500EUR | +0.18% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | - | - | - | 2.47 | - |
| 2000 | -0.26 | 1.73 | 1.02 | -0.76 | -2.45 | 1.56 | -0.09 | -0.68 | -2.41 | -7.76 | -4.49 | 2.00 | -12.31% |
| 2001 | 7.26 | -0.64 | -5.89 | -3.42 | 2.23 | -2.18 | -14.18 | -2.60 | -9.21 | 6.01 | 3.90 | -1.45 | -20.22% |
| 2002 | -2.09 | -6.66 | 1.88 | 0.40 | -1.05 | -2.79 | -9.58 | -0.45 | 0.46 | -3.33 | 5.95 | 1.33 | -15.62% |
| 2003 | 1.02 | 0.72 | 2.58 | 4.19 | 1.47 | 3.43 | -0.77 | 1.03 | 2.80 | 1.98 | 2.31 | 1.31 | +24.34% |
| 2004 | 1.76 | -1.27 | 1.52 | 0.23 | -1.95 | 2.46 | -0.23 | 1.72 | 1.35 | 1.00 | 1.54 | 0.87 | +9.26% |
| 2005 | 0.00 | 1.18 | -2.01 | -0.97 | 0.55 | 1.85 | 1.39 | 0.53 | -0.21 | -0.42 | 0.63 | 0.31 | +2.79% |
| 2006 | 0.84 | 0.31 | 0.41 | 0.31 | -0.20 | -0.82 | 0.62 | 0.72 | 1.12 | 0.81 | 0.60 | 1.10 | +5.95% |
| 2007 | 1.48 | 0.78 | 0.10 | 0.58 | 0.57 | -1.33 | -3.76 | 1.10 | 2.18 | 0.68 | -2.12 | 0.59 | +0.69% |
| 2008 | -1.76 | -1.49 | 0.00 | 3.64 | 0.49 | -2.04 | -0.79 | 0.30 | -5.98 | -18.75 | -10.30 | 1.31 | -31.80% |
| 2009 | 7.60 | -2.93 | 0.55 | 9.43 | 5.99 | 2.36 | 4.60 | 3.30 | 5.01 | 0.91 | 1.11 | 2.88 | +48.49% |
| 2010 | 1.55 | -0.38 | 3.82 | 2.02 | -3.70 | 0.47 | 3.45 | -0.81 | 4.90 | 2.60 | -2.95 | 2.61 | +14.01% |
| 2011 | 2.37 | 1.08 | 1.06 | 1.46 | -0.72 | -2.17 | 2.38 | -5.86 | -2.13 | 5.41 | -3.14 | 2.99 | +2.20% |
| 2012 | 4.06 | 1.59 | -0.08 | 0.78 | -1.40 | 1.66 | 2.02 | 1.37 | 1.20 | 1.04 | 0.66 | 1.82 | +15.67% |
| 2013 | 1.29 | -0.35 | 0.85 | 1.62 | -0.21 | -3.40 | 2.52 | -0.56 | 1.83 | 1.73 | 1.16 | 0.27 | +6.81% |
| 2014 | 0.60 | 1.80 | 0.20 | 0.52 | 0.07 | 1.82 | -0.77 | 1.22 | -2.48 | 0.33 | 0.39 | -2.14 | +1.48% |
| 2015 | 0.13 | 3.10 | -1.35 | 1.75 | -0.13 | -1.73 | 0.07 | -1.75 | -3.31 | 3.01 | -1.66 | -3.38 | -5.36% |
| 2016 | -1.54 | 0.28 | 2.83 | 3.10 | 0.47 | -0.27 | 2.47 | 1.89 | 0.13 | 0.13 | -0.64 | 1.79 | +11.04% |
| 2017 | 1.01 | 1.31 | -0.12 | 0.99 | 0.61 | -0.55 | 1.28 | -0.12 | 0.96 | 0.24 | -0.30 | 0.00 | +5.41% |
| 2018 | 0.36 | -1.01 | -0.90 | 0.55 | -0.97 | -0.24 | 1.16 | -0.24 | 0.36 | -2.05 | -1.11 | -2.18 | -6.15% |
| 2019 | 3.31 | 1.48 | 0.42 | 1.33 | -1.07 | 1.81 | 0.59 | 0.12 | 0.47 | 0.23 | 0.35 | 1.34 | +10.81% |
| 2020 | 0.00 | -1.03 | -12.18 | 3.63 | 4.40 | 0.79 | 4.12 | 0.99 | -1.50 | 0.64 | 4.01 | 1.62 | +4.42% |
| 2021 | -0.11 | 0.28 | -0.27 | 1.16 | 0.33 | 0.92 | -0.21 | 0.43 | -0.43 | -1.02 | -1.25 | 1.54 | +1.32% |
| 2022 | -2.93 | -1.84 | -0.68 | -3.33 | -1.30 | -7.21 | 4.53 | -1.36 | -5.34 | 2.26 | 1.69 | -0.32 | -15.25% |
| 2023 | 3.52 | -1.48 | 0.00 | 1.00 | -0.62 | 0.94 | 1.18 | -0.06 | -0.92 | -1.36 | 3.95 | 3.02 | +9.35% |
| 2024 | 0.41 | 0.23 | 0.99 | -1.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.54% | 3.37% | 3.22% | 4.76% | 7.42% |
| Sharpe ratio | -1.00 | 3.96 | 0.87 | -1.28 | -0.46 |
| Best month | +3.02% | +3.95% | +3.95% | +4.53% | +4.53% |
| Worst month | -1.21% | -1.36% | -1.36% | -7.21% | -12.18% |
| Maximum loss | -1.38% | -1.38% | -3.00% | -19.66% | -24.16% |
| Outperformance | -0.41% | - | +0.17% | +4.53% | +7.07% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global High Yield Bond A5 EU... | paying dividend | 10.5800 | +12.72% | +12.56% | |
| BGF Global High Yield Bond A2 SE... | reinvestment | 13.6600 | +6.55% | -6.12% | |
| BGF Global High Yield Bond A2 PL... | reinvestment | 16.2400 | +9.36% | +3.57% | |
| BGF Global High Yield Bond A6 US... | paying dividend | 5.8500 | +8.83% | -0.42% | |
| BGF Global High Yield Bond A6 HK... | paying dividend | 42.8700 | +7.62% | -2.92% | |
| BGF Global High Yield Bond D3 US... | paying dividend | 7.3500 | +9.51% | +1.56% | |
| BGF Global High Yield Bond D3 EU... | paying dividend | 4.3000 | +7.48% | -4.40% | |
| BGF Global High Yield Bond I3 US... | paying dividend | 9.5100 | +9.63% | +2.02% | |
| BGF Global High Yield Bond A8 ZA... | paying dividend | 77.3200 | +11.85% | +9.85% | |
| BGF Global High Yield Bond D5 GB... | paying dividend | 7.8100 | +8.85% | -0.92% | |
| BGF Global High Yield Bond I2 EU... | reinvestment | 10.9600 | +7.56% | -3.94% | |
| BGF Global High Yield Bond A6 SG... | paying dividend | 7.9200 | +6.78% | -3.22% | |
| BGF Global High Yield Bond A8 CN... | paying dividend | 86.5100 | +5.77% | -2.51% | |
| BGF Global High Yield Bond AI2 E... | reinvestment | 10.3100 | +6.62% | -6.44% | |
| BGF Global High Yield Bond AI5 E... | paying dividend | 8.4900 | +6.61% | -6.49% | |
| BGF Global High Yield Bond I2 CA... | reinvestment | 14.0200 | +8.85% | +0.50% | |
| BGF Global High Yield Bond I2 CH... | reinvestment | 9.2100 | +5.26% | - | |
| BGF Global High Yield Bond A8 AU... | paying dividend | 5.6200 | +7.09% | -4.09% | |
| BGF Global High Yield Bond X4 EU... | paying dividend | 7.6200 | +8.05% | -2.43% | |
| BGF Global High Yield Bond X2 CA... | reinvestment | 17.8500 | +11.77% | - | |
| BGF Global High Yield Bond I2 US... | reinvestment | 32.3100 | +9.64% | +2.09% | |
| BGF Global High Yield Bond D2 US... | reinvestment | 31.8500 | +9.45% | +1.59% | |
| BGF Global High Yield Bond D2 EU... | reinvestment | 18.8000 | +7.37% | -4.42% | |
| BGF Global High Yield Bond D2 GB... | reinvestment | 21.2600 | +8.80% | -0.98% | |
| BGF Global High Yield Bond X2 EU... | reinvestment | 22.0800 | +8.13% | -2.39% | |
| BGF Global High Yield Bond X2 US... | reinvestment | 13.0000 | +10.26% | +3.75% | |
| BGF Global High Yield Bond A1 US... | paying dividend | 7.2500 | +8.94% | -0.34% | |
| BGF Global High Yield Bond A1 EU... | paying dividend | 4.3100 | +7.03% | -6.27% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 15.1500 | +6.17% | -7.79% | |
| BGF Global High Yield Bond A3 EU... | paying dividend | 4.2700 | +6.49% | -6.50% | |
| BGF Global High Yield Bond A3 US... | paying dividend | 7.3100 | +8.77% | -0.49% | |
| BGF Global High Yield Bond E2 US... | reinvestment | 25.5600 | +8.17% | -1.99% | |
| BGF Global High Yield Bond A2 GB... | reinvestment | 19.5200 | +8.02% | -3.03% | |
| BGF Global High Yield Bond E5 EU... | paying dividend | 8.4800 | +6.08% | -7.82% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 24.0400 | +12.13% | +10.89% | |
| BGF Global High Yield Bond A2 US... | reinvestment | 28.9500 | +8.71% | -0.52% | |
| BGF Global High Yield Bond A2 EU... | reinvestment | 17.1500 | +6.65% | -6.39% |
Performance
| YTD | +0.41% | ||
|---|---|---|---|
| 6 Months | +8.20% | ||
| 1 Year | +6.65% | ||
| 3 Years | -6.39% | ||
| 5 Years | +2.39% | ||
| Since start | +51.23% | ||
| Year | |||
| 2023 | +9.35% | ||
| 2022 | -15.25% | ||
| 2021 | +1.32% | ||
| 2020 | +4.42% | ||
| 2019 | +10.81% | ||
| 2018 | -6.15% | ||
| 2017 | +5.41% | ||
| 2016 | +11.04% | ||
| 2015 | -5.36% | ||
