BGF Global High Yield Bond D2 GBP H/ LU0372548783 /
| NAV2024-05-10 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5500GBP | +0.05% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -5.67 | -18.25 | -10.45 | 1.59 | - |
| 2009 | 7.80 | -2.76 | 0.54 | 9.29 | 6.03 | 2.32 | 4.65 | 3.47 | 5.14 | 1.00 | 1.09 | 3.03 | +49.65% |
| 2010 | 1.61 | -0.28 | 4.02 | 2.07 | -3.52 | 0.55 | 3.63 | -0.79 | 5.12 | 2.69 | -2.70 | 2.78 | +15.83% |
| 2011 | 2.46 | 1.12 | 1.18 | 1.48 | -0.69 | -2.17 | 2.45 | -5.87 | -2.05 | 5.45 | -3.10 | 3.20 | +2.95% |
| 2012 | 4.13 | 1.68 | 0.00 | 0.90 | -1.34 | 1.73 | 2.00 | 1.53 | 1.36 | 1.13 | 0.70 | 1.94 | +16.85% |
| 2013 | 1.43 | -0.27 | 0.87 | 1.73 | -0.20 | -3.35 | 2.65 | -0.46 | 1.86 | 1.89 | 1.22 | 0.32 | +7.82% |
| 2014 | 0.63 | 1.88 | 0.25 | 0.55 | 0.18 | 1.83 | -0.72 | 1.33 | -2.32 | 0.43 | 0.42 | -2.05 | +2.33% |
| 2015 | 0.31 | 3.13 | -1.19 | 1.93 | -0.06 | -1.60 | 0.18 | -1.68 | -3.24 | 3.16 | -1.53 | -3.29 | -4.07% |
| 2016 | -1.41 | 0.33 | 2.99 | 3.22 | 0.55 | -0.18 | 2.56 | 2.08 | 0.29 | 0.29 | -0.52 | 1.80 | +12.53% |
| 2017 | 1.20 | 1.35 | 0.00 | 1.06 | 0.77 | -0.49 | 1.48 | 0.00 | 0.97 | 0.38 | -0.16 | 0.16 | +6.91% |
| 2018 | 0.53 | -0.96 | -0.80 | 0.70 | -0.81 | -0.11 | 1.25 | -0.05 | 0.54 | -1.86 | -0.98 | -1.97 | -4.49% |
| 2019 | 3.41 | 1.57 | 0.64 | 1.43 | -0.89 | 1.95 | 0.77 | 0.31 | 0.56 | 0.41 | 0.46 | 1.51 | +12.75% |
| 2020 | 0.20 | -0.89 | -12.64 | 3.66 | 4.63 | 0.84 | 4.34 | 1.10 | -1.44 | 0.80 | 3.99 | 1.77 | +5.26% |
| 2021 | 0.00 | 0.38 | -0.14 | 1.27 | 0.46 | 0.97 | -0.05 | 0.50 | -0.32 | -0.91 | -1.11 | 1.63 | +2.69% |
| 2022 | -2.75 | -1.75 | -0.48 | -3.23 | -1.15 | -7.01 | 4.67 | -1.19 | -5.14 | 2.38 | 1.89 | -0.05 | -13.49% |
| 2023 | 3.77 | -1.33 | 0.21 | 1.14 | -0.46 | 1.08 | 1.37 | 0.15 | -0.70 | -1.26 | 4.13 | 3.19 | +11.67% |
| 2024 | 0.57 | 0.38 | 1.18 | -0.56 | 0.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.62% | 2.99% | 3.31% | 4.78% | 7.42% |
| Sharpe ratio | 1.17 | 4.27 | 1.94 | -0.81 | -0.18 |
| Best month | +3.19% | +4.13% | +4.13% | +4.67% | +4.67% |
| Worst month | -0.56% | -0.56% | -1.26% | -7.01% | -12.64% |
| Maximum loss | -1.30% | -1.30% | -2.80% | -18.10% | -24.34% |
| Outperformance | +5.22% | - | +6.36% | +14.37% | +13.93% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global High Yield Bond Fund ... | paying dividend | 10.5700 | +12.16% | +12.98% | |
| BGF Global High Yield Bond A2 SE... | reinvestment | 13.8300 | +7.88% | -5.47% | |
| BGF Global High Yield Bond A2 PL... | reinvestment | 16.4600 | +10.69% | +4.38% | |
| BGF Global High Yield Bond A6 US... | paying dividend | 5.8900 | +9.99% | +0.21% | |
| BGF Global High Yield Bond A6 HK... | paying dividend | 43.1500 | +9.06% | -2.33% | |
| BGF Global High Yield Bond D3 US... | paying dividend | 7.4100 | +10.83% | +2.37% | |
| BGF Global High Yield Bond D3 EU... | paying dividend | 4.3300 | +8.88% | -3.70% | |
| BGF Global High Yield Bond I3 US... | paying dividend | 9.5900 | +11.04% | +2.82% | |
| BGF Global High Yield Bond A8 ZA... | paying dividend | 77.8700 | +13.27% | +10.65% | |
| BGF Global High Yield Bond D5 GB... | paying dividend | 7.9100 | +10.24% | -0.19% | |
| BGF Global High Yield Bond I2 EU... | reinvestment | 11.1000 | +8.93% | -3.31% | |
| BGF Global High Yield Bond A6 SG... | paying dividend | 7.9700 | +8.16% | -2.70% | |
| BGF Global High Yield Bond A8 CN... | paying dividend | 87.3500 | +7.24% | -1.93% | |
| BGF Global High Yield Bond AI2 E... | reinvestment | 10.4400 | +8.07% | -5.78% | |
| BGF Global High Yield Bond AI5 E... | paying dividend | 8.6000 | +7.99% | -5.82% | |
| BGF Global High Yield Bond I2 CA... | reinvestment | 14.2000 | +10.16% | +1.14% | |
| BGF Global High Yield Bond I2 CH... | reinvestment | 9.3200 | +6.64% | - | |
| BGF Global High Yield Bond A8 AU... | paying dividend | 5.6700 | +8.55% | -3.46% | |
| BGF Global High Yield Bond X4 EU... | paying dividend | 7.7200 | +9.47% | -1.78% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 17.9800 | +14.01% | - | |
| BGF Global High Yield Bond Fund ... | reinvestment | 32.7500 | +11.02% | +2.83% | |
| BGF Global High Yield Bond D2 US... | reinvestment | 32.2800 | +10.85% | +2.31% | |
| BGF Global High Yield Bond D2 EU... | reinvestment | 19.0400 | +8.74% | -3.79% | |
| BGF Global High Yield Bond D2 GB... | reinvestment | 21.5500 | +10.23% | -0.23% | |
| BGF Global High Yield Bond X2 EU... | reinvestment | 22.3700 | +9.55% | -1.71% | |
| BGF Global High Yield Bond X2 US... | reinvestment | 13.1800 | +11.60% | +4.52% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.3200 | +10.19% | +0.14% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3500 | +8.17% | -5.76% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 15.3300 | +7.50% | -7.20% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3000 | +7.88% | -5.99% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.3700 | +10.09% | +0.29% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 25.8900 | +9.52% | -1.33% | |
| BGF Global High Yield Bond A2 GB... | reinvestment | 19.7800 | +9.46% | -2.32% | |
| BGF Global High Yield Bond E5 EU... | paying dividend | 8.5900 | +7.46% | -7.16% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 24.0000 | +11.52% | +11.27% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 29.3200 | +10.06% | +0.17% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 17.3600 | +8.03% | -5.81% |
Performance
| YTD | +2.38% | ||
|---|---|---|---|
| 6 Months | +7.91% | ||
| 1 Year | +10.23% | ||
| 3 Years | -0.23% | ||
| 5 Years | +12.95% | ||
| 10 Years | +30.84% | ||
| Since start | +115.50% | ||
| Year | |||
| 2023 | +11.67% | ||
| 2022 | -13.49% | ||
| 2021 | +2.69% | ||
| 2020 | +5.26% | ||
| 2019 | +12.75% | ||
| 2018 | -4.49% | ||
| 2017 | +6.91% | ||
| 2016 | +12.53% | ||
| 2015 | -4.07% | ||
