BGF Global High Yield Bond Fund A5 EUR/ LU1125545993 /
| NAV2024-06-06 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5500EUR | +0.09% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.69 | -0.19 | - |
| 2015 | 7.52 | 4.27 | 2.90 | -1.88 | 1.22 | -3.38 | 0.90 | -2.86 | -2.91 | 4.32 | 2.85 | -6.02 | +6.22% |
| 2016 | -0.96 | -0.39 | -1.69 | 2.81 | 3.03 | 0.29 | 2.11 | 2.25 | -0.35 | 2.70 | 2.72 | 2.46 | +15.85% |
| 2017 | -1.13 | 3.17 | -0.68 | -1.04 | -2.11 | -2.03 | -1.30 | -0.75 | 1.54 | 1.79 | -2.40 | -0.41 | -5.37% |
| 2018 | -3.17 | 1.19 | -1.59 | 2.82 | 2.94 | 0.04 | 0.86 | 0.57 | 1.02 | 0.57 | -1.13 | -3.72 | +0.16% |
| 2019 | 4.37 | 2.50 | 2.14 | 1.58 | -0.18 | 0.03 | 3.05 | 1.26 | 1.99 | -1.67 | 1.79 | -0.36 | +17.62% |
| 2020 | 1.69 | 0.00 | -12.09 | 4.70 | 2.10 | 0.19 | -1.13 | 0.29 | 0.50 | 0.86 | 1.23 | -0.44 | -3.02% |
| 2021 | 0.95 | 0.56 | 3.09 | -1.65 | -0.56 | 3.72 | -0.18 | 0.91 | 1.77 | -1.25 | 0.91 | 1.96 | +10.57% |
| 2022 | -1.42 | -2.17 | 0.74 | 1.85 | -2.72 | -4.31 | 7.29 | 0.55 | -2.78 | 1.42 | -2.90 | -2.83 | -7.55% |
| 2023 | 2.21 | 0.79 | -2.09 | 0.20 | 2.52 | -1.16 | 0.30 | 1.81 | 1.86 | -1.47 | 1.19 | 1.73 | +8.02% |
| 2024 | 2.25 | 0.67 | 1.64 | 0.28 | -0.57 | 0.38 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.97% | 5.20% | 5.76% | 7.08% | 8.80% |
| Sharpe ratio | 1.54 | 1.17 | 0.81 | 0.03 | -0.01 |
| Best month | +2.25% | +2.25% | +2.25% | +7.29% | +7.29% |
| Worst month | -0.57% | -0.57% | -1.47% | -4.31% | -12.09% |
| Maximum loss | -1.23% | -1.23% | -3.72% | -8.71% | -24.19% |
| Outperformance | +4.64% | - | +1.98% | +11.09% | +13.50% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global High Yield Bond Fund ... | paying dividend | 10.5500 | +8.45% | +12.34% | |
| BGF Global High Yield Bond A2 SE... | reinvestment | 13.9100 | +8.33% | -5.37% | |
| BGF Global High Yield Bond A2 PL... | reinvestment | 16.5900 | +11.04% | +4.67% | |
| BGF Global High Yield Bond A6 US... | paying dividend | 5.9000 | +10.61% | +0.49% | |
| BGF Global High Yield Bond A6 HK... | paying dividend | 43.1900 | +9.53% | -2.16% | |
| BGF Global High Yield Bond D3 US... | paying dividend | 7.4300 | +11.44% | +2.64% | |
| BGF Global High Yield Bond D3 EU... | paying dividend | 4.3400 | +9.37% | -3.54% | |
| BGF Global High Yield Bond I3 US... | paying dividend | 9.6100 | +11.50% | +3.06% | |
| BGF Global High Yield Bond A8 ZA... | paying dividend | 78.0300 | +13.74% | +10.76% | |
| BGF Global High Yield Bond D5 GB... | paying dividend | 7.9700 | +10.79% | +0.03% | |
| BGF Global High Yield Bond I2 EU... | reinvestment | 11.1700 | +9.40% | -3.21% | |
| BGF Global High Yield Bond A6 SG... | paying dividend | 7.9800 | +8.60% | -2.46% | |
| BGF Global High Yield Bond A8 CN... | paying dividend | 87.5800 | +7.78% | -2.03% | |
| BGF Global High Yield Bond AI2 E... | reinvestment | 10.5000 | +8.47% | -5.66% | |
| BGF Global High Yield Bond AI5 E... | paying dividend | 8.6500 | +8.49% | -5.63% | |
| BGF Global High Yield Bond I2 CA... | reinvestment | 14.3200 | +10.84% | +1.42% | |
| BGF Global High Yield Bond I2 CH... | reinvestment | 9.3600 | +6.97% | - | |
| BGF Global High Yield Bond A8 AU... | paying dividend | 5.6800 | +9.08% | -3.35% | |
| BGF Global High Yield Bond X4 EU... | paying dividend | 7.7800 | +10.03% | -1.54% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 18.1900 | +14.19% | - | |
| BGF Global High Yield Bond Fund ... | reinvestment | 33.0200 | +11.55% | +3.06% | |
| BGF Global High Yield Bond D2 US... | reinvestment | 32.5400 | +11.36% | +2.55% | |
| BGF Global High Yield Bond D2 EU... | reinvestment | 19.1700 | +9.29% | -3.62% | |
| BGF Global High Yield Bond D2 GB... | reinvestment | 21.7200 | +10.82% | 0.00% | |
| BGF Global High Yield Bond X2 EU... | reinvestment | 22.5400 | +10.11% | -1.53% | |
| BGF Global High Yield Bond X2 US... | reinvestment | 13.2900 | +12.15% | +4.73% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.3500 | +10.59% | +0.50% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3600 | +8.61% | -5.47% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 15.4200 | +7.98% | -7.00% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3100 | +8.63% | -5.66% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.3900 | +10.69% | +0.44% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 26.0800 | +10.04% | -1.06% | |
| BGF Global High Yield Bond A2 GB... | reinvestment | 19.9200 | +9.99% | -2.11% | |
| BGF Global High Yield Bond E5 EU... | paying dividend | 8.6400 | +8.08% | -6.98% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 23.9500 | +7.88% | +10.67% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 29.5500 | +10.59% | +0.44% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 17.4700 | +8.51% | -5.62% |
Performance
| YTD | +4.73% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | +8.45% | ||
| 3 Years | +12.34% | ||
| 5 Years | +19.83% | ||
| 10 Years | - | ||
| Since start | +57.54% | ||
| Year | |||
| 2023 | +8.02% | ||
| 2022 | -7.55% | ||
| 2021 | +10.57% | ||
| 2020 | -3.02% | ||
| 2019 | +17.62% | ||
| 2018 | +0.16% | ||
| 2017 | -5.37% | ||
| 2016 | +15.85% | ||
| 2015 | +6.22% | ||
Dividends
| 2024-03-20 | 0.14 EUR |
| 2023-12-20 | 0.14 EUR |
| 2023-09-20 | 0.14 EUR |
| 2023-06-20 | 0.13 EUR |
| 2023-03-20 | 0.12 EUR |
| 2022-12-20 | 0.12 EUR |
| 2022-09-20 | 0.12 EUR |
| 2022-06-20 | 0.11 EUR |
| 2022-03-21 | 0.10 EUR |
| 2021-12-20 | 0.10 EUR |
| 2021-09-20 | 0.10 EUR |
| 2021-06-21 | 0.11 EUR |
| 2021-03-22 | 0.10 EUR |
| 2020-12-21 | 0.10 EUR |
| 2020-09-21 | 0.10 EUR |
| 2020-06-22 | 0.11 EUR |
| 2020-03-20 | 0.04 EUR |
| 2019-12-20 | 0.12 EUR |
| 2019-09-20 | 0.12 EUR |
| 2019-06-20 | 0.12 EUR |
| 2019-03-20 | 0.12 EUR |
| 2019-01-31 | 0.12 EUR |
| 2018-09-20 | 0.12 EUR |
| 2018-06-20 | 0.12 EUR |
| 2018-03-20 | 0.10 EUR |
| 2017-12-20 | 0.11 EUR |
| 2017-09-20 | 0.11 EUR |
| 2017-06-20 | 0.13 EUR |
| 2017-03-20 | 0.13 EUR |
| 2016-12-20 | 0.13 EUR |
| 2016-09-20 | 0.12 EUR |
| 2016-06-20 | 0.12 EUR |
| 2016-03-21 | 0.12 EUR |
| 2015-12-21 | 0.13 EUR |
| 2015-09-21 | 0.13 EUR |
| 2015-06-22 | 0.13 EUR |
| 2015-03-20 | 0.13 EUR |
