BGF Global High Yield Bond A6 USD/ LU0764618640 /
| NAV2024-04-22 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.8500USD | +0.17% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.30 | 0.27 | -0.58 | 1.98 | - |
| 2017 | 1.21 | 1.34 | 0.08 | 1.05 | 0.77 | -0.33 | 1.47 | 0.08 | 1.05 | 0.49 | -0.19 | 0.36 | +7.62% |
| 2018 | 0.50 | -0.89 | -0.62 | 0.79 | -0.62 | -0.06 | 1.38 | -0.06 | 0.66 | -1.78 | -0.94 | -1.85 | -3.47% |
| 2019 | 3.60 | 1.72 | 0.67 | 1.55 | -0.78 | 2.14 | 0.81 | 0.37 | 0.66 | 0.52 | 0.52 | 1.67 | +14.22% |
| 2020 | 0.23 | -0.91 | -11.33 | 3.87 | 4.54 | 0.31 | 4.86 | 1.23 | -1.54 | 0.80 | 4.06 | 1.77 | +7.01% |
| 2021 | -0.08 | 0.32 | -0.11 | 1.18 | 0.46 | 0.89 | -0.11 | 0.46 | -0.39 | -0.83 | -1.27 | 1.66 | +2.17% |
| 2022 | -2.76 | -1.80 | -0.60 | -3.11 | -1.12 | -6.90 | 4.62 | -1.03 | -5.04 | 2.56 | 2.15 | -0.01 | -12.81% |
| 2023 | 3.73 | -1.22 | 0.17 | 1.23 | -0.53 | 1.23 | 1.22 | 0.18 | -0.69 | -1.23 | 4.18 | 3.16 | +11.83% |
| 2024 | 0.53 | 0.37 | 1.05 | -1.02 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.61% | 3.50% | 3.34% | 4.83% | 7.46% |
| Sharpe ratio | -0.30 | 4.49 | 1.49 | -0.83 | -0.16 |
| Best month | +3.16% | +4.18% | +4.18% | +4.62% | +4.86% |
| Worst month | -1.02% | -1.23% | -1.23% | -6.90% | -11.33% |
| Maximum loss | -1.18% | -1.18% | -2.80% | -17.83% | -23.66% |
| Outperformance | +1.08% | - | +0.01% | +11.60% | - |
All quotes in USD
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 | +8.99% | -0.30% | |
| BGF Global High Yield Bond A1 EU... | paying dividend | 4.3100 | +7.08% | -6.23% | |
| 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 | +0.94% | ||
|---|---|---|---|
| 6 Months | +9.28% | ||
| 1 Year | +8.83% | ||
| 3 Years | -0.42% | ||
| 5 Years | +14.20% | ||
| Since start | +30.23% | ||
| Year | |||
| 2023 | +11.83% | ||
| 2022 | -12.81% | ||
| 2021 | +2.17% | ||
| 2020 | +7.01% | ||
| 2019 | +14.22% | ||
| 2018 | -3.47% | ||
| 2017 | +7.62% | ||
Dividends
| 2024-03-28 | 0.03 USD |
| 2024-02-29 | 0.03 USD |
| 2024-01-31 | 0.03 USD |
| 2023-12-29 | 0.03 USD |
| 2023-11-30 | 0.03 USD |
| 2023-10-31 | 0.03 USD |
| 2023-09-29 | 0.03 USD |
| 2023-08-31 | 0.03 USD |
| 2023-07-31 | 0.03 USD |
| 2023-06-30 | 0.03 USD |
| 2023-05-31 | 0.03 USD |
| 2023-04-28 | 0.03 USD |
| 2023-03-31 | 0.03 USD |
| 2023-02-28 | 0.03 USD |
| 2023-01-31 | 0.03 USD |
| 2022-12-30 | 0.03 USD |
| 2022-11-30 | 0.03 USD |
| 2022-10-31 | 0.03 USD |
| 2022-09-30 | 0.03 USD |
| 2022-08-31 | 0.03 USD |
| 2022-07-29 | 0.03 USD |
| 2022-06-30 | 0.03 USD |
| 2022-05-31 | 0.03 USD |
| 2022-04-29 | 0.03 USD |
| 2022-03-31 | 0.03 USD |
| 2022-02-28 | 0.03 USD |
| 2022-01-31 | 0.03 USD |
| 2021-12-31 | 0.03 USD |
| 2021-11-30 | 0.03 USD |
| 2021-10-29 | 0.03 USD |
| 2021-09-30 | 0.03 USD |
| 2021-08-31 | 0.03 USD |
| 2021-07-30 | 0.03 USD |
| 2021-06-30 | 0.03 USD |
| 2021-05-31 | 0.03 USD |
| 2021-04-30 | 0.03 USD |
| 2021-03-31 | 0.03 USD |
| 2021-02-26 | 0.03 USD |
| 2021-01-29 | 0.03 USD |
| 2020-12-31 | 0.03 USD |
| 2020-11-30 | 0.03 USD |
| 2020-10-30 | 0.03 USD |
| 2020-09-30 | 0.03 USD |
| 2020-08-31 | 0.03 USD |
| 2020-07-31 | 0.03 USD |
| 2020-07-07 | 0.03 USD |
| 2020-05-29 | 0.04 USD |
| 2020-04-30 | 0.04 USD |
| 2020-03-31 | 0.04 USD |
| 2020-02-28 | 0.04 USD |
| 2020-01-31 | 0.04 USD |
| 2019-12-31 | 0.04 USD |
| 2019-11-29 | 0.04 USD |
| 2019-10-31 | 0.04 USD |
| 2019-09-30 | 0.04 USD |
| 2019-08-30 | 0.04 USD |
| 2019-07-31 | 0.04 USD |
| 2019-06-28 | 0.04 USD |
| 2019-05-31 | 0.04 USD |
| 2019-04-30 | 0.04 USD |
| 2019-03-29 | 0.04 USD |
| 2019-02-28 | 0.04 USD |
| 2019-01-31 | 0.04 USD |
| 2018-12-31 | 0.04 USD |
| 2018-11-30 | 0.04 USD |
| 2018-10-31 | 0.04 USD |
| 2018-09-28 | 0.04 USD |
| 2018-08-31 | 0.04 USD |
| 2018-07-31 | 0.04 USD |
| 2018-06-29 | 0.04 USD |
| 2018-05-31 | 0.04 USD |
| 2018-04-30 | 0.04 USD |
| 2018-03-29 | 0.04 USD |
| 2018-02-28 | 0.04 USD |
| 2018-01-31 | 0.04 USD |
| 2017-12-29 | 0.04 USD |
| 2017-11-30 | 0.04 USD |
| 2017-10-31 | 0.04 USD |
| 2017-09-29 | 0.04 USD |
| 2017-08-31 | 0.04 USD |
| 2017-07-31 | 0.04 USD |
| 2017-06-30 | 0.04 USD |
| 2017-05-31 | 0.04 USD |
| 2017-04-28 | 0.04 USD |
| 2017-03-31 | 0.04 USD |
| 2017-02-28 | 0.04 USD |
| 2017-01-31 | 0.04 USD |
| 2016-12-30 | 0.04 USD |
| 2016-11-30 | 0.04 USD |
| 2016-10-31 | 0.04 USD |
| 2016-09-30 | 0.04 USD |
| 2016-08-31 | 0.04 USD |
