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BGF Global High Yield Bond Fund A3 USD/  LU0172401969  /

Fonds
NAV2024-05-22 Chg.-0.0100 Type of yield Investment Focus Investment company
7.4000USD -0.14% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - -4.41 1.91 2.44 0.82 -2.26 0.65 -
2008 -1.52 -1.56 -0.02 3.50 0.36 -2.12 -0.94 0.05 -6.34 -18.15 -10.28 1.65 -31.72%
2009 7.63 -2.77 1.04 9.31 6.26 2.39 4.71 3.42 5.03 1.07 1.08 2.82 +50.22%
2010 1.54 -0.28 3.87 1.91 -4.18 1.36 3.68 -0.68 5.00 2.84 -2.84 2.67 +15.46%
2011 2.44 1.08 1.13 1.45 -0.79 -2.18 2.33 -5.97 -2.09 5.76 -3.16 3.01 +2.47%
2012 4.18 1.61 -0.02 0.78 -1.31 1.69 2.06 1.38 1.44 1.01 0.70 1.95 +16.51%
2013 1.31 -0.33 0.89 1.68 -0.16 -3.51 2.62 -0.45 1.80 1.89 1.12 0.30 +7.23%
2014 0.55 1.83 0.17 0.63 0.10 1.79 -0.85 1.26 -2.35 0.38 0.34 -2.12 +1.65%
2015 0.27 3.11 -1.18 1.85 -0.14 -1.69 0.13 -1.84 -3.17 3.04 -1.55 -3.27 -4.60%
2016 -1.54 0.27 2.79 3.23 0.53 -0.13 2.49 2.10 0.23 0.24 -0.52 1.94 +12.11%
2017 1.16 1.37 0.15 1.11 0.79 -0.39 1.50 0.10 1.07 0.36 -0.16 0.32 +7.62%
2018 0.61 -0.93 -0.56 0.75 -0.76 0.10 1.28 -0.01 0.59 -1.62 -1.02 -1.83 -3.39%
2019 3.60 1.77 0.61 1.55 -0.75 2.01 0.90 0.36 0.74 0.49 0.47 1.72 +14.28%
2020 0.22 -0.92 -11.40 3.89 4.51 0.88 4.35 1.09 -1.41 0.70 4.02 1.89 +6.96%
2021 -0.07 0.40 -0.28 1.26 0.37 1.03 -0.16 0.53 -0.46 -0.94 -1.10 1.64 +2.19%
2022 -2.85 -1.85 -0.45 -3.18 -1.10 -6.95 4.72 -1.16 -4.87 2.50 2.01 0.11 -12.83%
2023 3.77 -1.30 0.29 1.11 -0.37 1.00 1.45 0.04 -0.71 -1.22 4.11 3.21 +11.80%
2024 0.47 0.44 1.12 -0.59 1.23 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.74% 2.95% 3.36% 4.86% 7.48%
Sharpe ratio 1.20 3.72 2.14 -0.73 -0.10
Best month +3.21% +4.11% +4.11% +4.72% +4.72%
Worst month -0.59% -0.59% -1.22% -6.95% -11.40%
Maximum loss -1.35% -1.35% -2.68% -17.88% -23.71%
Outperformance +1.49% - +0.46% +12.25% +6.59%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global High Yield Bond Fund ... paying dividend 10.5600 +10.27% +13.83%
BGF Global High Yield Bond A2 SE... reinvestment 13.8800 +8.69% -5.00%
BGF Global High Yield Bond A2 PL... reinvestment 16.5300 +11.39% +5.02%
BGF Global High Yield Bond A6 US... paying dividend 5.9100 +10.94% +0.69%
BGF Global High Yield Bond A6 HK... paying dividend 43.3100 +9.91% -1.78%
BGF Global High Yield Bond D3 US... paying dividend 7.4400 +11.75% +2.90%
BGF Global High Yield Bond D3 EU... paying dividend 4.3500 +9.64% -3.07%
BGF Global High Yield Bond I3 US... paying dividend 9.6300 +11.86% +3.43%
BGF Global High Yield Bond A8 ZA... paying dividend 78.2500 +14.15% +11.17%
BGF Global High Yield Bond D5 GB... paying dividend 7.9400 +11.10% +0.30%
BGF Global High Yield Bond I2 EU... reinvestment 11.1400 +9.86% -2.79%
BGF Global High Yield Bond A6 SG... paying dividend 8.0000 +8.98% -2.13%
BGF Global High Yield Bond A8 CN... paying dividend 87.6900 +8.20% -1.48%
BGF Global High Yield Bond AI2 E... reinvestment 10.4800 +8.94% -5.24%
BGF Global High Yield Bond AI5 E... paying dividend 8.6300 +8.88% -5.31%
BGF Global High Yield Bond I2 CA... reinvestment 14.2700 +11.14% +1.78%
BGF Global High Yield Bond I2 CH... reinvestment 9.3500 +7.47% -
BGF Global High Yield Bond A8 AU... paying dividend 5.6900 +9.34% -2.97%
BGF Global High Yield Bond X4 EU... paying dividend 7.7500 +10.34% -1.19%
BGF Global High Yield Bond Fund ... reinvestment 18.1000 +13.84% -
BGF Global High Yield Bond Fund ... reinvestment 32.8900 +11.91% +3.40%
BGF Global High Yield Bond D2 US... reinvestment 32.4300 +11.75% +2.92%
BGF Global High Yield Bond D2 EU... reinvestment 19.1200 +9.70% -3.24%
BGF Global High Yield Bond D2 GB... reinvestment 21.6400 +11.15% +0.32%
BGF Global High Yield Bond X2 EU... reinvestment 22.4700 +10.47% -1.14%
BGF Global High Yield Bond X2 US... reinvestment 13.2400 +12.49% +5.08%
BGF Global High Yield Bond Fund ... paying dividend 7.3400 +11.36% +0.99%
BGF Global High Yield Bond Fund ... paying dividend 4.3600 +9.16% -4.98%
BGF Global High Yield Bond Fund ... reinvestment 15.3900 +8.38% -6.61%
BGF Global High Yield Bond Fund ... paying dividend 4.3200 +8.90% -5.19%
BGF Global High Yield Bond Fund ... paying dividend 7.4000 +11.00% +0.82%
BGF Global High Yield Bond Fund ... reinvestment 26.0000 +10.40% -0.73%
BGF Global High Yield Bond A2 GB... reinvestment 19.8600 +10.27% -1.73%
BGF Global High Yield Bond E5 EU... paying dividend 8.6200 +8.35% -6.66%
BGF Global High Yield Bond E2 EU... reinvestment 23.9900 +10.15% +12.16%
BGF Global High Yield Bond Fund ... reinvestment 29.4500 +10.88% +0.79%
BGF Global High Yield Bond Fund ... reinvestment 17.4200 +8.81% -5.27%

Performance

YTD  
+2.69%
6 Months  
+7.08%
1 Year  
+11.00%
3 Years  
+0.82%
5 Years  
+16.33%
10 Years  
+36.41%
Since start  
+109.54%
Year
2023  
+11.80%
2022
  -12.83%
2021  
+2.19%
2020  
+6.96%
2019  
+14.28%
2018
  -3.39%
2017  
+7.62%
2016  
+12.11%
2015
  -4.60%
 

Dividends

2024-04-30 0.04 USD
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 0.02 USD
2022-06-30 0.02 USD
2022-05-31 0.03 USD
2022-04-29 0.02 USD
2022-03-31 0.03 USD
2022-02-28 0.02 USD
2022-01-31 0.02 USD
2021-12-31 0.02 USD
2021-11-30 0.03 USD
2021-10-29 0.02 USD
2021-09-30 0.02 USD
2021-08-31 0.02 USD
2021-07-30 0.03 USD
2021-06-30 0.03 USD
2021-05-31 0.03 USD
2021-04-30 0.02 USD
2021-03-31 0.03 USD
2021-02-26 0.02 USD
2021-01-29 0.02 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
2020-06-30 0.03 USD
2020-05-29 0.02 USD
2020-04-30 0.03 USD
2020-03-31 0.03 USD
2020-02-28 0.02 USD
2020-01-31 0.03 USD
2019-12-31 0.03 USD
2019-11-29 0.03 USD
2019-10-31 0.03 USD
2019-09-30 0.03 USD
2019-08-30 0.03 USD
2019-07-31 0.03 USD
2019-06-28 0.03 USD
2019-05-31 0.03 USD
2019-04-30 0.03 USD
2019-03-29 0.03 USD
2019-02-28 0.03 USD
2019-01-31 0.03 USD
2018-12-31 0.03 USD
2018-11-30 0.03 USD
2018-10-31 0.03 USD
2018-09-28 0.03 USD
2018-08-31 0.03 USD
2018-07-31 0.03 USD
2018-06-29 0.03 USD
2018-05-31 0.03 USD
2018-04-30 0.03 USD
2018-03-29 0.03 USD
2018-02-28 0.02 USD
2018-01-31 0.03 USD
2017-12-29 0.03 USD
2017-11-30 0.03 USD
2017-10-31 0.03 USD
2017-09-29 0.03 USD
2017-08-31 0.03 USD
2017-07-31 0.03 USD
2017-06-30 0.03 USD
2017-05-31 0.03 USD
2017-04-28 0.03 USD
2017-03-31 0.03 USD
2017-02-28 0.03 USD
2017-01-31 0.03 USD
2016-12-30 0.03 USD
2016-11-30 0.03 USD
2016-10-31 0.03 USD
2016-09-30 0.03 USD
2016-08-31 0.03 USD
2016-07-29 0.03 USD
2016-06-30 0.03 USD
2016-05-31 0.03 USD
2016-04-29 0.03 USD
2016-03-31 0.03 USD
2016-02-29 0.03 USD
2016-01-29 0.03 USD
2015-12-31 0.03 USD
2015-11-30 0.03 USD
2015-10-30 0.03 USD
2015-09-30 0.03 USD
2015-08-31 0.03 USD
2015-07-31 0.03 USD
2015-06-30 0.03 USD
2015-05-29 0.03 USD
2015-04-30 0.03 USD
2015-03-31 0.03 USD
2015-02-27 0.03 USD
2015-01-30 0.03 USD
2014-12-31 0.03 USD
2014-11-28 0.03 USD
2014-10-31 0.03 USD
2014-09-30 0.03 USD
2014-08-29 0.03 USD
2014-07-31 0.03 USD
2014-06-30 0.03 USD
2014-05-30 0.03 USD
2014-04-30 0.03 USD
2014-03-31 0.03 USD
2014-02-28 0.03 USD
2014-01-31 0.04 USD
2013-12-31 0.03 USD
2013-11-29 0.03 USD
2013-10-31 0.03 USD
2013-09-30 0.03 USD
2013-08-30 0.03 USD
2013-07-31 0.04 USD
2013-06-28 0.03 USD
2013-05-31 0.04 USD
2013-04-30 0.04 USD
2013-03-28 0.03 USD
2013-02-28 0.03 USD
2013-01-31 0.04 USD
2012-12-31 0.04 USD
2012-11-30 0.04 USD
2012-10-31 0.04 USD
2012-09-28 0.03 USD
2012-08-31 0.04 USD
2012-07-31 0.04 USD
2012-06-29 0.04 USD
2012-05-31 0.04 USD
2012-04-30 0.04 USD
2012-03-30 0.04 USD
2012-02-29 0.03 USD
2012-01-31 0.04 USD
2011-12-30 0.04 USD
2011-11-30 0.03 USD
2011-10-31 0.04 USD
2011-09-30 0.04 USD
2011-08-31 0.04 USD
2011-07-29 0.04 USD
2011-06-30 0.04 USD
2011-05-31 0.04 USD
2011-04-29 0.03 USD
2011-03-31 0.04 USD
2011-02-28 0.03 USD
2011-01-31 0.04 USD
2010-12-31 0.04 USD
2010-11-30 0.04 USD
2010-10-29 0.03 USD
2010-09-30 0.04 USD
2010-08-31 0.04 USD
2010-07-30 0.04 USD
2010-06-30 0.04 USD
2010-06-01 0.04 USD
2010-04-30 0.04 USD
2010-03-31 0.04 USD
2010-02-26 0.04 USD
2010-01-29 0.04 USD
2009-12-31 0.04 USD
2009-11-30 0.04 USD
2009-10-30 0.04 USD
2009-09-30 0.04 USD
2009-08-31 0.05 USD
2009-07-31 0.04 USD
2009-06-30 0.03 USD
2009-05-29 0.03 USD
2009-04-30 0.04 USD
2009-03-31 0.03 USD
2009-02-27 0.03 USD
2009-01-30 0.04 USD
2008-12-31 0.05 USD
2008-11-28 0.05 USD
2008-10-31 0.04 USD
2008-09-30 0.05 USD
2008-08-29 0.04 USD
2008-07-31 0.05 USD
2008-06-30 0.04 USD
2008-05-30 0.04 USD
2008-04-30 0.04 USD
2008-03-31 0.04 USD
2008-02-29 0.04 USD
2008-01-31 0.05 USD
2007-12-31 0.04 USD
2007-11-30 0.04 USD
2007-10-31 0.05 USD
2007-09-28 0.04 USD
2007-08-31 0.05 USD
2007-08-01 0.06 USD