BGF Global High Yield Bond A5 EUR/ LU1125545993 /
| NAV2024-04-25 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5300EUR | -0.57% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.69 | -0.19 | - |
| 2015 | 7.52 | 4.27 | 2.90 | -1.88 | 1.22 | -3.38 | 0.90 | -2.86 | -2.91 | 4.32 | 2.85 | -6.02 | +6.22% |
| 2016 | -0.96 | -0.39 | -1.69 | 2.81 | 3.03 | 0.29 | 2.11 | 2.25 | -0.35 | 2.70 | 2.72 | 2.46 | +15.85% |
| 2017 | -1.13 | 3.17 | -0.68 | -1.04 | -2.11 | -2.03 | -1.30 | -0.75 | 1.54 | 1.79 | -2.40 | -0.41 | -5.37% |
| 2018 | -3.17 | 1.19 | -1.59 | 2.82 | 2.94 | 0.04 | 0.86 | 0.57 | 1.02 | 0.57 | -1.13 | -3.72 | +0.16% |
| 2019 | 4.37 | 2.50 | 2.14 | 1.58 | -0.18 | 0.03 | 3.05 | 1.26 | 1.99 | -1.67 | 1.79 | -0.36 | +17.62% |
| 2020 | 1.69 | 0.00 | -12.09 | 4.70 | 2.10 | 0.19 | -1.13 | 0.29 | 0.50 | 0.86 | 1.23 | -0.44 | -3.02% |
| 2021 | 0.95 | 0.56 | 3.09 | -1.65 | -0.56 | 3.72 | -0.18 | 0.91 | 1.77 | -1.25 | 0.91 | 1.96 | +10.57% |
| 2022 | -1.42 | -2.17 | 0.74 | 1.85 | -2.72 | -4.31 | 7.29 | 0.55 | -2.78 | 1.42 | -2.90 | -2.83 | -7.55% |
| 2023 | 2.21 | 0.79 | -2.09 | 0.20 | 2.52 | -1.16 | 0.30 | 1.81 | 1.86 | -1.47 | 1.19 | 1.73 | +8.02% |
| 2024 | 2.25 | 0.67 | 1.64 | -0.09 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 5.89% | 6.05% | 7.12% | 8.82% |
| Sharpe ratio | 2.07 | 1.95 | 1.32 | 0.00 | -0.06 |
| Best month | +2.25% | +2.25% | +2.52% | +7.29% | +7.29% |
| Worst month | -0.09% | -1.47% | -1.47% | -4.31% | -12.09% |
| Maximum loss | -1.23% | -1.57% | -3.72% | -8.71% | -24.19% |
| Outperformance | +4.64% | - | +1.98% | +11.09% | +13.50% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global High Yield Bond A5 EU... | paying dividend | 10.5300 | +11.84% | +12.13% | |
| BGF Global High Yield Bond A2 SE... | reinvestment | 13.6800 | +6.63% | -6.17% | |
| BGF Global High Yield Bond A2 PL... | reinvestment | 16.2700 | +9.49% | +3.56% | |
| BGF Global High Yield Bond A6 US... | paying dividend | 5.8600 | +9.01% | -0.53% | |
| BGF Global High Yield Bond A6 HK... | paying dividend | 42.9300 | +7.72% | -2.98% | |
| BGF Global High Yield Bond D3 US... | paying dividend | 7.3600 | +9.66% | +1.58% | |
| BGF Global High Yield Bond D3 EU... | paying dividend | 4.3100 | +7.47% | -4.36% | |
| BGF Global High Yield Bond I3 US... | paying dividend | 9.5300 | +9.74% | +2.05% | |
| BGF Global High Yield Bond A8 ZA... | paying dividend | 77.4900 | +12.05% | +9.86% | |
| BGF Global High Yield Bond D5 GB... | paying dividend | 7.8200 | +8.99% | -1.00% | |
| BGF Global High Yield Bond I2 EU... | reinvestment | 10.9700 | +7.65% | -4.02% | |
| BGF Global High Yield Bond A6 SG... | paying dividend | 7.9300 | +6.91% | -3.29% | |
| BGF Global High Yield Bond A8 CN... | paying dividend | 86.6900 | +5.94% | -2.52% | |
| BGF Global High Yield Bond AI2 E... | reinvestment | 10.3300 | +6.83% | -6.43% | |
| BGF Global High Yield Bond AI5 E... | paying dividend | 8.5100 | +6.86% | -6.45% | |
| BGF Global High Yield Bond I2 CA... | reinvestment | 14.0400 | +9.01% | +0.43% | |
| BGF Global High Yield Bond I2 CH... | reinvestment | 9.2200 | +5.25% | - | |
| BGF Global High Yield Bond A8 AU... | paying dividend | 5.6300 | +7.28% | -4.20% | |
| BGF Global High Yield Bond X4 EU... | paying dividend | 7.6300 | +8.20% | -2.51% | |
| BGF Global High Yield Bond X2 CA... | reinvestment | 17.8700 | +11.20% | - | |
| BGF Global High Yield Bond I2 US... | reinvestment | 32.3700 | +9.80% | +2.05% | |
| BGF Global High Yield Bond D2 US... | reinvestment | 31.9100 | +9.62% | +1.56% | |
| BGF Global High Yield Bond D2 EU... | reinvestment | 18.8300 | +7.48% | -4.51% | |
| BGF Global High Yield Bond D2 GB... | reinvestment | 21.3000 | +8.95% | -0.98% | |
| BGF Global High Yield Bond X2 EU... | reinvestment | 22.1200 | +8.27% | -2.43% | |
| BGF Global High Yield Bond X2 US... | reinvestment | 13.0200 | +10.34% | +3.66% | |
| BGF Global High Yield Bond A1 US... | paying dividend | 7.2600 | +9.18% | -0.25% | |
| BGF Global High Yield Bond A1 EU... | paying dividend | 4.3100 | +6.86% | -6.37% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 15.1700 | +6.23% | -7.84% | |
| BGF Global High Yield Bond A3 EU... | paying dividend | 4.2800 | +6.74% | -6.46% | |
| BGF Global High Yield Bond A3 US... | paying dividend | 7.3200 | +8.77% | -0.59% | |
| BGF Global High Yield Bond E2 US... | reinvestment | 25.6100 | +8.33% | -2.03% | |
| BGF Global High Yield Bond A2 GB... | reinvestment | 19.5600 | +8.19% | -3.02% | |
| BGF Global High Yield Bond E5 EU... | paying dividend | 8.5000 | +6.33% | -7.78% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 23.9300 | +11.35% | +10.48% | |
| BGF Global High Yield Bond A2 US... | reinvestment | 29.0000 | +8.86% | -0.55% | |
| BGF Global High Yield Bond A2 EU... | reinvestment | 17.1800 | +6.77% | -6.43% |
Performance
| YTD | +4.53% | ||
|---|---|---|---|
| 6 Months | +7.39% | ||
| 1 Year | +11.84% | ||
| 3 Years | +12.13% | ||
| 5 Years | +17.87% | ||
| Since start | +57.25% | ||
| Year | |||
| 2023 | +8.02% | ||
| 2022 | -7.55% | ||
| 2021 | +10.57% | ||
| 2020 | -3.02% | ||
| 2019 | +17.62% | ||
| 2018 | +0.16% | ||
| 2017 | -5.37% | ||
| 2016 | +15.85% | ||
| 2015 | +6.22% | ||
Dividends
| 2024-03-20 | 0.14 EUR |
| 2023-12-20 | 0.14 EUR |
| 2023-09-20 | 0.14 EUR |
| 2023-06-20 | 0.13 EUR |
| 2023-03-20 | 0.12 EUR |
| 2022-12-20 | 0.12 EUR |
| 2022-09-20 | 0.12 EUR |
| 2022-06-20 | 0.11 EUR |
| 2022-03-21 | 0.10 EUR |
| 2021-12-20 | 0.10 EUR |
| 2021-09-20 | 0.10 EUR |
| 2021-06-21 | 0.11 EUR |
| 2021-03-22 | 0.10 EUR |
| 2020-12-21 | 0.10 EUR |
| 2020-09-21 | 0.10 EUR |
| 2020-06-22 | 0.11 EUR |
| 2020-03-20 | 0.04 EUR |
| 2019-12-20 | 0.12 EUR |
| 2019-09-20 | 0.12 EUR |
| 2019-06-20 | 0.12 EUR |
| 2019-03-20 | 0.12 EUR |
| 2019-01-31 | 0.12 EUR |
| 2018-09-20 | 0.12 EUR |
| 2018-06-20 | 0.12 EUR |
| 2018-03-20 | 0.10 EUR |
| 2017-12-20 | 0.11 EUR |
| 2017-09-20 | 0.11 EUR |
| 2017-06-20 | 0.13 EUR |
| 2017-03-20 | 0.13 EUR |
| 2016-12-20 | 0.13 EUR |
| 2016-09-20 | 0.12 EUR |
| 2016-06-20 | 0.12 EUR |
| 2016-03-21 | 0.12 EUR |
| 2015-12-21 | 0.13 EUR |
| 2015-09-21 | 0.13 EUR |
| 2015-06-22 | 0.13 EUR |
| 2015-03-20 | 0.13 EUR |
