BGF Global High Yield Bond D2 USD/ LU0297941899 /
NAV2024-03-28 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.1900USD | +0.12% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | -3.68 | 1.20 | 2.51 | 0.87 | -2.22 | 0.73 | - |
2008 | -1.45 | -1.47 | -0.07 | 3.59 | 0.36 | -2.09 | -0.88 | 0.22 | -6.37 | -17.94 | -10.12 | 0.54 | -31.88% |
2009 | 7.89 | -0.20 | - | - | - | 17.03 | 4.74 | 3.47 | 5.15 | 0.97 | 1.18 | 2.91 | +50.96% |
2010 | 1.55 | -0.28 | 3.97 | 2.01 | -3.42 | 0.68 | 3.72 | -0.65 | 5.05 | 2.81 | -2.73 | 2.75 | +16.17% |
2011 | 2.43 | 1.19 | 1.11 | 1.51 | -0.74 | -2.13 | 2.41 | -5.92 | -2.01 | 5.79 | -3.12 | 3.10 | +3.10% |
2012 | 4.13 | 1.76 | 0.00 | 0.89 | -1.32 | 1.73 | 2.09 | 1.51 | 1.38 | 1.15 | 0.72 | 1.95 | +17.10% |
2013 | 1.41 | -0.25 | 0.85 | 1.73 | -0.10 | -3.35 | 2.61 | -0.44 | 1.92 | 1.83 | 1.28 | 0.33 | +7.96% |
2014 | 0.65 | 1.85 | 0.23 | 0.59 | 0.14 | 1.85 | -0.75 | 1.29 | -2.29 | 0.45 | 0.40 | -2.05 | +2.29% |
2015 | 0.27 | 3.18 | -1.19 | 1.87 | -0.04 | -1.58 | 0.13 | -1.73 | -3.21 | 3.13 | -1.59 | -3.22 | -4.15% |
2016 | -1.38 | 0.19 | 2.99 | 3.23 | 0.59 | -0.09 | 2.57 | 2.11 | 0.34 | 0.30 | -0.51 | 1.98 | +12.89% |
2017 | 1.26 | 1.41 | 0.12 | 1.15 | 0.85 | -0.32 | 1.53 | 0.16 | 1.11 | 0.47 | -0.12 | 0.35 | +8.26% |
2018 | 0.70 | -0.85 | -0.58 | 0.82 | -0.62 | 0.08 | 1.41 | 0.08 | 0.62 | -1.65 | -0.90 | -1.77 | -2.69% |
2019 | 3.64 | 1.78 | 0.76 | 1.58 | -0.67 | 2.09 | 0.91 | 0.47 | 0.68 | 0.61 | 0.53 | 1.70 | +14.96% |
2020 | 0.28 | -0.80 | -11.33 | 3.87 | 4.60 | 1.02 | 4.35 | 1.21 | -1.36 | 0.79 | 4.07 | 1.88 | +7.76% |
2021 | 0.00 | 0.42 | -0.13 | 1.26 | 0.48 | 1.01 | -0.06 | 0.53 | -0.28 | -0.91 | -1.10 | 1.69 | +2.91% |
2022 | -2.76 | -1.77 | -0.39 | -3.20 | -0.99 | -6.88 | 4.73 | -1.02 | -4.88 | 2.59 | 2.08 | 0.07 | -12.27% |
2023 | 3.86 | -1.21 | 0.31 | 1.22 | -0.38 | 1.17 | 1.40 | 0.17 | -0.67 | -1.18 | 4.20 | 3.31 | +12.70% |
2024 | 0.57 | 0.41 | 1.16 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.29% | 3.67% | 3.27% | 4.73% | 7.40% |
Sharpe ratio | 2.43 | 4.14 | 2.82 | -0.57 | 0.00 |
Best month | +3.31% | +4.20% | +4.20% | +4.73% | +4.73% |
Worst month | +0.41% | -1.18% | -1.18% | -6.88% | -11.33% |
Maximum loss | -0.83% | -1.86% | -2.71% | -17.20% | -23.60% |
Outperformance | +2.66% | - | +1.68% | +15.85% | +12.30% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Global High Yield Bond A5 EU... | paying dividend | 10.5400 | +12.74% | +10.69% | |
BGF Global High Yield Bond A2 SE... | reinvestment | 13.8300 | +10.02% | -4.16% | |
BGF Global High Yield Bond A2 PL... | reinvestment | 16.4300 | +13.15% | +5.73% | |
BGF Global High Yield Bond A6 US... | paying dividend | 5.9100 | +12.28% | +1.50% | |
BGF Global High Yield Bond A6 HK... | paying dividend | 43.3800 | +11.13% | -0.90% | |
BGF Global High Yield Bond D3 US... | paying dividend | 7.4300 | +13.15% | +3.68% | |
BGF Global High Yield Bond D3 EU... | paying dividend | 4.3500 | +10.82% | -2.36% | |
BGF Global High Yield Bond I3 US... | paying dividend | 9.6100 | +13.31% | +4.08% | |
BGF Global High Yield Bond A8 ZA... | paying dividend | 78.0600 | +15.63% | +12.24% | |
BGF Global High Yield Bond D5 GB... | paying dividend | 7.8900 | +12.32% | +1.09% | |
BGF Global High Yield Bond I2 EU... | reinvestment | 11.0800 | +11.02% | -2.03% | |
BGF Global High Yield Bond A6 SG... | paying dividend | 8.0200 | +10.38% | -1.12% | |
BGF Global High Yield Bond A8 CN... | paying dividend | 87.6100 | +9.22% | -0.17% | |
BGF Global High Yield Bond AI2 E... | reinvestment | 10.4400 | +10.24% | -4.48% | |
BGF Global High Yield Bond AI5 E... | paying dividend | 8.6000 | +10.22% | -4.45% | |
BGF Global High Yield Bond I2 CA... | reinvestment | 14.1700 | +12.46% | +2.53% | |
BGF Global High Yield Bond I2 CH... | reinvestment | 9.3300 | +8.74% | - | |
BGF Global High Yield Bond A8 AU... | paying dividend | 5.6900 | +10.80% | -2.10% | |
BGF Global High Yield Bond X4 EU... | paying dividend | 7.7100 | +11.71% | -0.31% | |
BGF Global High Yield Bond X2 CA... | reinvestment | 17.7900 | +13.02% | - | |
BGF Global High Yield Bond I2 US... | reinvestment | 32.6500 | +13.37% | +4.15% | |
BGF Global High Yield Bond D2 US... | reinvestment | 32.1900 | +13.15% | +3.64% | |
BGF Global High Yield Bond D2 EU... | reinvestment | 19.0200 | +10.90% | -2.46% | |
BGF Global High Yield Bond D2 GB... | reinvestment | 21.5000 | +12.39% | +1.08% | |
BGF Global High Yield Bond X2 EU... | reinvestment | 22.3300 | +11.71% | -0.36% | |
BGF Global High Yield Bond X2 US... | reinvestment | 13.1300 | +13.98% | +5.80% | |
BGF Global High Yield Bond A1 US... | paying dividend | 7.3600 | +12.78% | +1.76% | |
BGF Global High Yield Bond A1 EU... | paying dividend | 4.3800 | +10.68% | -4.22% | |
BGF Global High Yield Bond E2 EU... | reinvestment | 15.3400 | +9.65% | -5.89% | |
BGF Global High Yield Bond A3 EU... | paying dividend | 4.3300 | +10.28% | -4.33% | |
BGF Global High Yield Bond A3 US... | paying dividend | 7.3900 | +12.34% | +1.52% | |
BGF Global High Yield Bond E2 US... | reinvestment | 25.8600 | +11.85% | 0.00% | |
BGF Global High Yield Bond A2 GB... | reinvestment | 19.7500 | +11.58% | -1.00% | |
BGF Global High Yield Bond E5 EU... | paying dividend | 8.5900 | +9.54% | -5.90% | |
BGF Global High Yield Bond E2 EU... | reinvestment | 23.9400 | +12.08% | +9.02% | |
BGF Global High Yield Bond A2 US... | reinvestment | 29.2700 | +12.36% | +1.49% | |
BGF Global High Yield Bond A2 EU... | reinvestment | 17.3600 | +10.15% | -4.46% |
Performance
YTD | +2.16% | ||
---|---|---|---|
6 Months | +9.04% | ||
1 Year | +13.15% | ||
3 Years | +3.64% | ||
5 Years | +21.24% | ||
Since start | +130.26% | ||
Year | |||
2023 | +12.70% | ||
2022 | -12.27% | ||
2021 | +2.91% | ||
2020 | +7.76% | ||
2019 | +14.96% | ||
2018 | -2.69% | ||
2017 | +8.26% | ||
2016 | +12.89% | ||
2015 | -4.15% |