BGF Global High Yield Bond Fund A2 USD/ LU0171284937 /
| NAV2024-05-24 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.4000USD | -0.17% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | 1.81 | -1.64 | - |
| 2002 | -4.17 | -6.68 | 2.64 | 3.94 | 2.77 | 2.84 | -10.73 | 0.13 | 0.31 | -3.23 | 7.00 | 6.84 | 0.00% |
| 2003 | 4.31 | 0.13 | 3.73 | 6.68 | 7.82 | -0.11 | -1.56 | -2.84 | 10.05 | 1.70 | 5.32 | 6.54 | +49.51% |
| 2004 | 0.00 | -1.21 | 0.19 | -1.97 | 0.38 | 1.72 | -1.03 | 2.18 | 3.16 | 4.50 | 5.86 | 3.42 | +18.23% |
| 2005 | -4.48 | 2.97 | -4.16 | -1.00 | -4.38 | -0.35 | 1.68 | 1.39 | -1.37 | -0.61 | -1.49 | 0.80 | -10.78% |
| 2006 | 3.09 | -1.54 | 2.26 | 4.08 | 2.37 | -2.07 | 0.98 | 1.53 | -0.40 | 1.04 | 4.58 | 1.06 | +18.08% |
| 2007 | -0.45 | 2.70 | 0.95 | 2.89 | -0.63 | -1.91 | -3.75 | 1.20 | 2.52 | 0.72 | -2.22 | 0.66 | +2.46% |
| 2008 | -1.53 | -1.55 | -0.08 | 3.54 | 0.29 | -2.10 | -0.96 | 0.15 | -6.42 | -17.94 | -10.20 | 1.52 | -31.63% |
| 2009 | 7.78 | -2.77 | 0.92 | 9.48 | 6.17 | 2.43 | 4.66 | 3.48 | 5.08 | 0.97 | 1.11 | 2.84 | +50.43% |
| 2010 | 1.56 | -0.35 | 3.92 | 1.95 | -3.44 | 0.62 | 3.61 | -0.66 | 5.02 | 2.71 | -2.82 | 2.71 | +15.45% |
| 2011 | 2.39 | 1.14 | 1.07 | 1.47 | -0.75 | -2.21 | 2.32 | -5.94 | -2.04 | 5.69 | -3.11 | 3.02 | +2.52% |
| 2012 | 4.13 | 1.67 | -0.06 | 0.79 | -1.35 | 1.71 | 2.01 | 1.43 | 1.35 | 1.12 | 0.63 | 1.89 | +16.35% |
| 2013 | 1.39 | -0.30 | 0.81 | 1.67 | -0.15 | -3.43 | 2.63 | -0.50 | 1.82 | 1.83 | 1.17 | 0.34 | +7.36% |
| 2014 | 0.58 | 1.81 | 0.14 | 0.56 | 0.09 | 1.81 | -0.78 | 1.24 | -2.36 | 0.37 | 0.37 | -2.12 | +1.63% |
| 2015 | 0.28 | 3.15 | -1.28 | 1.85 | -0.14 | -1.63 | 0.09 | -1.80 | -3.24 | 3.11 | -1.65 | -3.26 | -4.67% |
| 2016 | -1.43 | 0.15 | 2.91 | 3.21 | 0.52 | -0.14 | 2.54 | 2.02 | 0.31 | 0.22 | -0.54 | 1.93 | +12.22% |
| 2017 | 1.19 | 1.35 | 0.09 | 1.12 | 0.81 | -0.42 | 1.52 | 0.08 | 1.04 | 0.41 | -0.12 | 0.29 | +7.58% |
| 2018 | 0.61 | -0.90 | -0.66 | 0.79 | -0.70 | 0.04 | 1.32 | 0.04 | 0.57 | -1.74 | -0.95 | -1.79 | -3.36% |
| 2019 | 3.56 | 1.72 | 0.68 | 1.56 | -0.75 | 2.02 | 0.86 | 0.39 | 0.69 | 0.53 | 0.46 | 1.66 | +14.16% |
| 2020 | 0.22 | -0.85 | -11.40 | 3.84 | 4.51 | 0.97 | 4.27 | 1.14 | -1.42 | 0.74 | 4.01 | 1.80 | +6.98% |
| 2021 | -0.03 | 0.35 | -0.17 | 1.21 | 0.41 | 0.96 | -0.14 | 0.47 | -0.37 | -0.91 | -1.19 | 1.66 | +2.22% |
| 2022 | -2.82 | -1.85 | -0.46 | -3.22 | -1.07 | -6.91 | 4.66 | -1.07 | -4.96 | 2.53 | 2.03 | 0.04 | -12.87% |
| 2023 | 3.78 | -1.28 | 0.27 | 1.18 | -0.45 | 1.13 | 1.30 | 0.11 | -0.73 | -1.22 | 4.16 | 3.24 | +11.89% |
| 2024 | 0.49 | 0.38 | 1.11 | -0.58 | 1.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.56% | 2.94% | 3.30% | 4.74% | 7.41% |
| Sharpe ratio | 0.99 | 3.44 | 2.13 | -0.76 | -0.10 |
| Best month | +3.24% | +4.16% | +4.16% | +4.66% | +4.66% |
| Worst month | -0.58% | -0.58% | -1.22% | -6.91% | -11.40% |
| Maximum loss | -1.26% | -1.26% | -2.79% | -17.81% | -23.65% |
| Outperformance | +1.38% | - | +0.28% | +11.73% | +7.07% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global High Yield Bond Fund ... | paying dividend | 10.5400 | +10.17% | +13.61% | |
| BGF Global High Yield Bond A2 SE... | reinvestment | 13.8500 | +8.63% | -5.20% | |
| BGF Global High Yield Bond A2 PL... | reinvestment | 16.5000 | +11.34% | +4.83% | |
| BGF Global High Yield Bond A6 US... | paying dividend | 5.9000 | +10.75% | +0.52% | |
| BGF Global High Yield Bond A6 HK... | paying dividend | 43.2300 | +9.78% | -1.97% | |
| BGF Global High Yield Bond D3 US... | paying dividend | 7.4300 | +11.76% | +2.76% | |
| BGF Global High Yield Bond D3 EU... | paying dividend | 4.3400 | +9.65% | -3.29% | |
| BGF Global High Yield Bond I3 US... | paying dividend | 9.6100 | +11.75% | +3.22% | |
| BGF Global High Yield Bond A8 ZA... | paying dividend | 78.1300 | +14.00% | +11.00% | |
| BGF Global High Yield Bond D5 GB... | paying dividend | 7.9300 | +10.96% | +0.17% | |
| BGF Global High Yield Bond I2 EU... | reinvestment | 11.1200 | +9.66% | -2.97% | |
| BGF Global High Yield Bond A6 SG... | paying dividend | 7.9900 | +8.98% | -2.26% | |
| BGF Global High Yield Bond A8 CN... | paying dividend | 87.5000 | +8.06% | -1.69% | |
| BGF Global High Yield Bond AI2 E... | reinvestment | 10.4600 | +8.85% | -5.43% | |
| BGF Global High Yield Bond AI5 E... | paying dividend | 8.6100 | +8.76% | -5.53% | |
| BGF Global High Yield Bond I2 CA... | reinvestment | 14.2400 | +10.99% | +1.57% | |
| BGF Global High Yield Bond I2 CH... | reinvestment | 9.3300 | +7.36% | - | |
| BGF Global High Yield Bond A8 AU... | paying dividend | 5.6800 | +9.35% | -3.15% | |
| BGF Global High Yield Bond X4 EU... | paying dividend | 7.7400 | +10.34% | -1.32% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 18.0900 | +13.42% | - | |
| BGF Global High Yield Bond Fund ... | reinvestment | 32.8400 | +11.81% | +3.24% | |
| BGF Global High Yield Bond D2 US... | reinvestment | 32.3700 | +11.62% | +2.73% | |
| BGF Global High Yield Bond D2 EU... | reinvestment | 19.0800 | +9.53% | -3.44% | |
| BGF Global High Yield Bond D2 GB... | reinvestment | 21.6000 | +11.00% | +0.14% | |
| BGF Global High Yield Bond X2 EU... | reinvestment | 22.4300 | +10.38% | -1.32% | |
| BGF Global High Yield Bond X2 US... | reinvestment | 13.2200 | +12.42% | +4.92% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.3200 | +11.08% | +0.73% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3500 | +9.19% | -5.18% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 15.3600 | +8.32% | -6.80% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3100 | +8.64% | -5.41% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.3800 | +10.70% | +0.55% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 25.9500 | +10.28% | -0.92% | |
| BGF Global High Yield Bond A2 GB... | reinvestment | 19.8300 | +10.29% | -1.88% | |
| BGF Global High Yield Bond E5 EU... | paying dividend | 8.6000 | +8.23% | -6.88% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 23.9300 | +9.57% | +11.87% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 29.4000 | +10.86% | +0.62% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 17.3900 | +8.76% | -5.44% |
Performance
| YTD | +2.44% | ||
|---|---|---|---|
| 6 Months | +6.68% | ||
| 1 Year | +10.86% | ||
| 3 Years | +0.62% | ||
| 5 Years | +16.44% | ||
| 10 Years | +36.05% | ||
| Since start | +329.82% | ||
| Year | |||
| 2023 | +11.89% | ||
| 2022 | -12.87% | ||
| 2021 | +2.22% | ||
| 2020 | +6.98% | ||
| 2019 | +14.16% | ||
| 2018 | -3.36% | ||
| 2017 | +7.58% | ||
| 2016 | +12.22% | ||
| 2015 | -4.67% | ||
