BGF Global High Yield Bond Fund E2 USD/ LU0171285157 /
| NAV2024-06-06 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.0800USD | +0.12% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -3.75 | 1.17 | 2.39 | 0.75 | -2.32 | 0.61 | - |
| 2008 | -1.52 | -1.62 | -0.08 | 3.46 | 0.23 | -2.12 | -1.01 | 0.08 | -6.41 | -17.95 | -10.27 | 1.47 | -31.94% |
| 2009 | 7.71 | -2.80 | 0.85 | 9.42 | 6.09 | 2.46 | 4.63 | 3.40 | 5.02 | 0.94 | 1.01 | 2.84 | +49.61% |
| 2010 | 1.49 | -0.29 | 3.76 | 1.99 | -4.25 | 1.31 | 3.67 | -0.76 | 4.96 | 2.73 | -2.85 | 2.60 | +14.86% |
| 2011 | 2.41 | 1.08 | 1.01 | 1.43 | -0.80 | -2.29 | 2.34 | -6.00 | -2.10 | 5.64 | -3.18 | 3.02 | +2.02% |
| 2012 | 4.08 | 1.59 | -0.06 | 0.78 | -1.44 | 1.70 | 1.97 | 1.35 | 1.33 | 1.08 | 0.62 | 1.85 | +15.81% |
| 2013 | 1.27 | -0.27 | 0.76 | 1.62 | -0.21 | -3.47 | 2.60 | -0.54 | 1.79 | 1.76 | 1.15 | 0.26 | +6.77% |
| 2014 | 0.52 | 1.79 | 0.15 | 0.50 | 0.00 | 1.75 | -0.79 | 1.19 | -2.40 | 0.35 | 0.35 | -2.19 | +1.13% |
| 2015 | 0.20 | 3.10 | -1.28 | 1.80 | -0.15 | -1.72 | 0.10 | -1.85 | -3.31 | 3.05 | -1.64 | -3.32 | -5.15% |
| 2016 | -1.50 | 0.11 | 2.89 | 3.13 | 0.51 | -0.15 | 2.46 | 2.00 | 0.24 | 0.20 | -0.59 | 1.91 | +11.66% |
| 2017 | 1.16 | 1.28 | 0.05 | 1.08 | 0.74 | -0.41 | 1.44 | 0.05 | 1.05 | 0.36 | -0.18 | 0.23 | +7.03% |
| 2018 | 0.58 | -0.94 | -0.68 | 0.73 | -0.72 | -0.05 | 1.32 | -0.04 | 0.54 | -1.74 | -1.00 | -1.88 | -3.87% |
| 2019 | 3.55 | 1.67 | 0.67 | 1.50 | -0.83 | 2.02 | 0.82 | 0.34 | 0.64 | 0.51 | 0.42 | 1.59 | +13.61% |
| 2020 | 0.16 | -0.86 | -11.44 | 3.79 | 4.47 | 0.91 | 4.28 | 1.07 | -1.46 | 0.70 | 3.97 | 1.77 | +6.46% |
| 2021 | -0.08 | 0.31 | -0.23 | 1.16 | 0.38 | 0.91 | -0.19 | 0.45 | -0.41 | -0.98 | -1.18 | 1.58 | +1.70% |
| 2022 | -2.85 | -1.88 | -0.52 | -3.25 | -1.12 | -7.00 | 4.64 | -1.12 | -5.01 | 2.52 | 1.97 | 0.00 | -13.31% |
| 2023 | 3.73 | -1.31 | 0.21 | 1.15 | -0.51 | 1.10 | 1.26 | 0.08 | -0.79 | -1.25 | 4.11 | 3.17 | +11.32% |
| 2024 | 0.47 | 0.31 | 1.09 | -0.62 | 0.93 | 0.54 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.55% | 2.88% | 3.28% | 4.75% | 7.42% |
| Sharpe ratio | 1.10 | 2.59 | 1.91 | -0.87 | -0.15 |
| Best month | +3.17% | +3.17% | +4.11% | +4.64% | +4.64% |
| Worst month | -0.62% | -0.62% | -1.25% | -7.00% | -11.44% |
| Maximum loss | -1.31% | -1.31% | -2.86% | -18.29% | -23.70% |
| Outperformance | +1.11% | - | -0.07% | +10.44% | +3.29% |
All quotes in USD
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 | +2.76% | ||
|---|---|---|---|
| 6 Months | +5.46% | ||
| 1 Year | +10.04% | ||
| 3 Years | -1.06% | ||
| 5 Years | +14.04% | ||
| 10 Years | +29.24% | ||
| Since start | +93.90% | ||
| Year | |||
| 2023 | +11.32% | ||
| 2022 | -13.31% | ||
| 2021 | +1.70% | ||
| 2020 | +6.46% | ||
| 2019 | +13.61% | ||
| 2018 | -3.87% | ||
| 2017 | +7.03% | ||
| 2016 | +11.66% | ||
| 2015 | -5.15% | ||
