BGF Global High Yield Bond A6 HKD H/  LU0784402520  /

Fonds
NAV11/17/2017 Chg.+0.2300 Type of yield Investment Focus Investment company
55.4900HKD +0.42% paying dividend Bonds Worldwide BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 0.24 0.19 -0.57 1.92 -
2017 1.16 1.30 0.02 1.06 0.72 -0.48 1.42 -0.03 0.95 0.30 -0.64 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.39% 2.09% 2.44% -% -%
Sharpe ratio 2.98 1.78 3.72 - -
Best month +1.92% +1.42% +1.92% - -
Worst month -0.64% -0.64% -0.64% - -
Maximum loss -1.75% -1.31% -1.75% - -
Outperformance -11.06% - -8.30% - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global High Yield Bond I2 US... reinvestment 25.5800 +10.54% +14.55%
BGF Global High Yield Bond I4 EU... paying dividend 9.5700 +8.50% +10.63%
BGF Global High Yield Bond D2 US... reinvestment 25.4800 +10.35% +14.00%
BGF Global High Yield Bond D3 US... paying dividend 8.1300 +10.44% -
BGF Global High Yield Bond D3 EU... paying dividend 5.5300 +8.30% -
BGF Global High Yield Bond D2RF ... reinvestment 17.4800 +8.30% +10.08%
BGF Global High Yield Bond D2RF ... reinvestment 18.6000 +9.03% +12.52%
BGF Global High Yield Bond A5 EU... paying dividend 10.6100 -0.61% +17.48%
BGF Global High Yield Bond A2 SE... reinvestment 13.1900 +7.50% +7.67%
BGF Global High Yield Bond A2 PL... reinvestment 13.6100 +9.76% +14.18%
BGF Global High Yield Bond A6 US... paying dividend 7.2400 +9.57% -
BGF Global High Yield Bond A6 HK... paying dividend 55.4900 +8.77% -
BGF Global High Yield Bond E2 EU... reinvestment 15.2100 +7.11% +6.51%
BGF Global High Yield Bond A3 EU... paying dividend 5.5000 +7.66% +8.05%
BGF Global High Yield Bond A3 US... paying dividend 8.0800 +9.68% +11.89%
BGF Global High Yield Bond E3 US... reinvestment 22.0900 +9.14% +10.28%
BGF Global High Yield Bond A2 GB... reinvestment 17.8700 +8.37% +10.51%
BGF Global High Yield Bond A1 US... paying dividend 8.0300 +9.71% +11.98%
BGF Global High Yield Bond A1 EU... paying dividend 5.5500 +7.62% +8.29%
BGF Global High Yield Bond A2 US... reinvestment 24.2200 +9.69% +12.03%
BGF Global High Yield Bond A2 EU... reinvestment 16.6800 +7.68% +8.17%

Performance

YTD  
+5.91%
6 Months  
+1.70%
1 Year  
+8.77%
3 Years     -
5 Years     -
Since start  
+7.91%
Year
 

Dividends

10/31/2017 0.28 HKD
9/29/2017 0.28 HKD
8/31/2017 0.28 HKD
7/31/2017 0.28 HKD
6/30/2017 0.28 HKD
5/31/2017 0.28 HKD
4/28/2017 0.28 HKD
3/31/2017 0.28 HKD
2/28/2017 0.28 HKD
1/31/2017 0.28 HKD
12/30/2016 0.31 HKD
11/30/2016 0.31 HKD
10/31/2016 0.31 HKD
9/30/2016 0.32 HKD
8/31/2016 0.32 HKD