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BGF Global High Yield Bond Fund Hedged A1 EUR/  LU0118259661  /

Fonds
NAV2024-05-27 Chg.0.0000 Type of yield Investment Focus Investment company
4.3500EUR 0.00% 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
2001 - - - - -2.33 -10.59 -4.83 -2.68 -9.36 6.05 4.03 -1.50 -
2002 -1.25 -7.62 1.96 -0.46 -1.70 -3.46 -9.62 -0.50 0.53 -3.36 5.98 1.32 -17.58%
2003 1.07 0.65 2.38 4.30 1.53 3.37 -0.69 0.94 2.90 1.96 2.18 1.40 +24.23%
2004 1.80 -1.21 1.48 0.13 -1.96 2.46 -0.08 1.54 1.34 1.12 1.46 0.96 +9.31%
2005 -0.10 1.13 -1.94 -0.90 0.54 1.79 1.43 0.49 -0.18 -0.45 0.62 0.28 +2.67%
2006 0.81 0.31 0.50 0.41 -0.23 -0.83 0.65 0.81 0.97 0.85 0.59 1.18 +6.16%
2007 1.42 0.86 -0.02 0.69 0.61 -1.35 -3.81 1.02 2.29 0.68 -2.15 0.65 +0.73%
2008 -1.70 -1.26 -0.11 3.59 0.47 -2.03 -0.77 0.26 -5.90 -18.66 -10.28 1.26 -31.59%
2009 7.70 -2.87 0.41 9.28 6.02 2.23 4.69 3.29 4.96 1.03 1.02 2.83 +48.17%
2010 1.53 -0.38 3.90 2.04 -3.65 0.42 3.46 -0.75 4.74 2.63 -2.86 2.56 +14.08%
2011 2.28 1.15 1.01 1.48 -0.58 -2.14 2.30 -5.80 -2.12 5.20 -3.06 3.02 +2.23%
2012 4.09 1.52 -0.04 0.69 -1.28 1.60 1.95 1.37 1.30 1.03 0.62 1.83 +15.61%
2013 1.29 -0.29 0.75 1.65 -0.23 -3.36 2.41 -0.87 1.82 1.61 1.24 0.25 +6.32%
2014 0.59 1.73 0.24 0.57 0.01 1.87 -0.83 1.32 -2.44 0.39 0.34 -2.12 +1.59%
2015 0.05 3.16 -1.30 1.75 -0.17 -1.67 0.04 -1.89 -3.20 3.01 -1.79 -3.31 -5.44%
2016 -1.56 0.41 2.79 3.06 0.40 -0.15 2.44 1.88 0.17 0.01 -0.53 1.69 +11.03%
2017 1.13 1.26 -0.15 1.07 0.58 -0.54 1.27 -0.19 1.05 0.18 -0.20 -0.04 +5.53%
2018 0.35 -0.97 -0.97 0.56 -0.91 -0.20 0.96 -0.19 0.34 -1.85 -1.14 -2.15 -6.05%
2019 3.20 1.51 0.36 1.37 -1.14 1.91 0.59 0.18 0.37 0.17 0.35 1.51 +10.80%
2020 -0.04 -1.02 -12.14 3.46 4.56 0.56 4.21 1.12 -1.63 0.72 3.95 1.65 +4.33%
2021 -0.09 0.28 -0.25 1.06 0.36 0.89 -0.25 0.48 -0.50 -0.89 -1.38 1.66 +1.34%
2022 -2.99 -1.72 -0.70 -3.41 -1.35 -7.05 4.35 -1.21 -5.36 2.11 1.82 -0.32 -15.22%
2023 3.53 -1.46 -0.04 0.87 -0.45 0.90 1.16 -0.01 -0.98 -1.41 3.88 3.23 +9.39%
2024 0.18 0.21 1.13 -0.64 0.84 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.86% 3.20% 3.76% 5.15% 7.70%
Sharpe ratio 0.20 2.86 1.46 -1.09 -0.37
Best month +3.23% +3.88% +3.88% +4.35% +4.56%
Worst month -0.64% -0.64% -1.41% -7.05% -12.14%
Maximum loss -1.52% -1.52% -3.36% -19.82% -24.20%
Outperformance +4.37% - +4.95% +4.54% +4.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global High Yield Bond Fund ... paying dividend 10.5400 +9.74% +12.97%
BGF Global High Yield Bond A2 SE... reinvestment 13.8700 +8.78% -5.19%
BGF Global High Yield Bond A2 PL... reinvestment 16.5200 +11.47% +4.76%
BGF Global High Yield Bond A6 US... paying dividend 5.9100 +10.94% +0.55%
BGF Global High Yield Bond A6 HK... paying dividend 43.2700 +9.88% -2.04%
BGF Global High Yield Bond D3 US... paying dividend 7.4300 +11.60% +2.64%
BGF Global High Yield Bond D3 EU... paying dividend 4.3400 +9.65% -3.48%
BGF Global High Yield Bond I3 US... paying dividend 9.6200 +11.87% +3.14%
BGF Global High Yield Bond A8 ZA... paying dividend 78.2200 +14.07% +10.85%
BGF Global High Yield Bond D5 GB... paying dividend 7.9400 +11.10% +0.08%
BGF Global High Yield Bond I2 EU... reinvestment 11.1300 +9.87% -3.05%
BGF Global High Yield Bond A6 SG... paying dividend 8.0000 +9.12% -2.33%
BGF Global High Yield Bond A8 CN... paying dividend 87.5800 +8.19% -1.80%
BGF Global High Yield Bond AI2 E... reinvestment 10.4700 +8.95% -5.42%
BGF Global High Yield Bond AI5 E... paying dividend 8.6200 +8.89% -5.51%
BGF Global High Yield Bond I2 CA... reinvestment 14.2600 +11.15% +1.57%
BGF Global High Yield Bond I2 CH... reinvestment 9.3400 +7.48% -
BGF Global High Yield Bond A8 AU... paying dividend 5.6800 +9.35% -3.29%
BGF Global High Yield Bond X4 EU... paying dividend 7.7500 +10.49% -1.40%
BGF Global High Yield Bond Fund ... reinvestment 18.0400 +12.75% -
BGF Global High Yield Bond Fund ... reinvestment 32.8700 +11.88% +3.14%
BGF Global High Yield Bond D2 US... reinvestment 32.4000 +11.72% +2.66%
BGF Global High Yield Bond D2 EU... reinvestment 19.1000 +9.64% -3.49%
BGF Global High Yield Bond D2 GB... reinvestment 21.6300 +11.15% +0.09%
BGF Global High Yield Bond X2 EU... reinvestment 22.4500 +10.48% -1.41%
BGF Global High Yield Bond X2 US... reinvestment 13.2300 +12.50% +4.83%
BGF Global High Yield Bond Fund ... paying dividend 7.3300 +11.40% +0.76%
BGF Global High Yield Bond Fund ... paying dividend 4.3500 +9.20% -5.35%
BGF Global High Yield Bond Fund ... reinvestment 15.3700 +8.39% -6.90%
BGF Global High Yield Bond Fund ... paying dividend 4.3200 +8.90% -5.38%
BGF Global High Yield Bond Fund ... paying dividend 7.3900 +10.85% +0.45%
BGF Global High Yield Bond Fund ... reinvestment 25.9700 +10.37% -0.99%
BGF Global High Yield Bond A2 GB... reinvestment 19.8500 +10.40% -1.98%
BGF Global High Yield Bond E5 EU... paying dividend 8.6100 +8.35% -6.86%
BGF Global High Yield Bond E2 EU... reinvestment 23.9300 +9.12% +11.30%
BGF Global High Yield Bond Fund ... reinvestment 29.4300 +10.97% +0.55%
BGF Global High Yield Bond Fund ... reinvestment 17.4100 +8.95% -5.48%

Performance

YTD  
+1.72%
6 Months  
+6.23%
1 Year  
+9.20%
3 Years
  -5.35%
5 Years  
+4.90%
10 Years  
+13.08%
Since start  
+64.07%
Year
2023  
+9.39%
2022
  -15.22%
2021  
+1.34%
2020  
+4.33%
2019  
+10.80%
2018
  -6.05%
2017  
+5.53%
2016  
+11.03%
2015
  -5.44%
 

Dividends

2024-05-24 0.00 EUR
2024-05-23 0.00 EUR
2024-05-22 0.00 EUR
2024-05-21 0.00 EUR
2024-05-17 0.00 EUR
2024-05-16 0.00 EUR
2024-05-15 0.00 EUR
2024-05-14 0.00 EUR
2024-05-13 0.00 EUR
2024-05-10 0.00 EUR
2024-05-08 0.00 EUR
2024-05-07 0.00 EUR
2024-05-06 0.00 EUR
2024-05-03 0.00 EUR
2024-05-02 0.00 EUR
2024-04-30 0.00 EUR
2024-04-29 0.00 EUR
2024-04-26 0.00 EUR
2024-04-25 0.00 EUR
2024-04-24 0.00 EUR
2024-04-23 0.00 EUR
2024-04-22 0.00 EUR
2024-04-19 0.00 EUR
2024-04-18 0.00 EUR
2024-04-17 0.00 EUR
2024-04-16 0.00 EUR
2024-04-15 0.00 EUR
2024-04-12 0.00 EUR
2024-04-11 0.00 EUR
2024-04-10 0.00 EUR
2024-04-09 0.00 EUR
2024-04-08 0.00 EUR
2024-04-05 0.00 EUR
2024-04-04 0.00 EUR
2024-04-03 0.00 EUR
2024-04-02 0.00 EUR
2024-03-28 0.00 EUR
2024-03-27 0.00 EUR
2024-03-26 0.00 EUR
2024-03-25 0.00 EUR
2024-03-22 0.00 EUR
2024-03-21 0.00 EUR
2024-03-20 0.00 EUR
2024-03-19 0.00 EUR
2024-03-18 0.00 EUR
2024-03-15 0.00 EUR
2024-03-14 0.00 EUR
2024-03-13 0.00 EUR
2024-03-12 0.00 EUR
2024-03-11 0.00 EUR
2024-03-08 0.00 EUR
2024-03-07 0.00 EUR
2024-03-06 0.00 EUR
2024-03-05 0.00 EUR
2024-03-04 0.00 EUR
2024-03-01 0.00 EUR
2024-02-29 0.00 EUR
2024-02-28 0.00 EUR
2024-02-27 0.00 EUR
2024-02-26 0.00 EUR
2024-02-23 0.00 EUR
2024-02-22 0.00 EUR
2024-02-21 0.00 EUR
2024-02-20 0.00 EUR
2024-02-19 0.00 EUR
2024-02-16 0.00 EUR
2024-02-15 0.00 EUR
2024-02-14 0.00 EUR
2024-02-13 0.00 EUR
2024-02-12 0.00 EUR
2024-02-09 0.00 EUR
2024-02-08 0.00 EUR
2024-02-07 0.00 EUR
2024-02-06 0.00 EUR
2024-02-05 0.00 EUR
2024-02-02 0.00 EUR
2024-02-01 0.00 EUR
2024-01-31 0.00 EUR
2024-01-30 0.00 EUR
2024-01-29 0.00 EUR
2024-01-26 0.00 EUR
2024-01-25 0.00 EUR
2024-01-24 0.00 EUR
2024-01-23 0.00 EUR
2024-01-22 0.00 EUR
2024-01-19 0.00 EUR
2024-01-18 0.00 EUR
2024-01-17 0.00 EUR
2024-01-16 0.00 EUR
2024-01-15 0.00 EUR
2024-01-12 0.00 EUR
2024-01-11 0.00 EUR
2024-01-10 0.00 EUR
2024-01-09 0.00 EUR
2024-01-08 0.00 EUR
2024-01-05 0.00 EUR
2024-01-04 0.00 EUR
2024-01-03 0.00 EUR
2023-12-29 0.02 EUR
2023-11-30 0.02 EUR
2023-10-31 0.02 EUR
2023-09-29 0.02 EUR
2023-08-31 0.02 EUR
2023-07-31 0.02 EUR
2023-06-30 0.02 EUR
2023-05-31 0.02 EUR
2023-04-28 0.02 EUR
2023-03-31 0.02 EUR
2023-02-28 0.02 EUR
2023-01-31 0.02 EUR
2022-12-30 0.02 EUR
2022-11-30 0.02 EUR
2022-10-31 0.02 EUR
2022-09-30 0.02 EUR
2022-08-31 0.02 EUR
2022-07-29 0.02 EUR
2022-06-30 0.02 EUR
2022-05-31 0.02 EUR
2022-04-29 0.01 EUR
2022-03-31 0.02 EUR
2022-02-28 0.01 EUR
2022-01-31 0.01 EUR
2021-12-31 0.02 EUR
2021-11-30 0.02 EUR
2021-10-29 0.01 EUR
2021-09-30 0.01 EUR
2021-08-31 0.02 EUR
2021-07-30 0.02 EUR
2021-06-30 0.02 EUR
2021-05-31 0.02 EUR
2021-04-30 0.02 EUR
2021-03-31 0.02 EUR
2021-02-26 0.01 EUR
2021-01-29 0.02 EUR
2020-12-31 0.02 EUR
2020-11-30 0.02 EUR
2020-10-30 0.02 EUR
2020-09-30 0.02 EUR
2020-08-31 0.02 EUR
2020-07-31 0.02 EUR
2020-06-30 0.02 EUR
2020-05-29 0.01 EUR
2020-04-30 0.02 EUR
2020-03-31 0.02 EUR
2020-02-28 0.02 EUR
2020-01-31 0.02 EUR
2019-12-31 0.02 EUR
2019-11-29 0.02 EUR
2019-10-31 0.02 EUR
2019-09-30 0.02 EUR
2019-08-30 0.02 EUR
2019-07-31 0.02 EUR
2019-06-28 0.02 EUR
2019-05-31 0.02 EUR
2019-04-30 0.02 EUR
2019-03-29 0.02 EUR
2019-02-28 0.02 EUR
2019-01-31 0.02 EUR
2018-12-31 0.02 EUR
2018-11-30 0.02 EUR
2018-10-31 0.02 EUR
2018-09-28 0.02 EUR
2018-08-31 0.02 EUR
2018-07-31 0.02 EUR
2018-06-29 0.02 EUR
2018-05-31 0.02 EUR
2018-04-30 0.02 EUR
2018-03-29 0.02 EUR
2018-02-28 0.02 EUR
2018-01-31 0.02 EUR
2017-12-29 0.02 EUR
2017-11-30 0.02 EUR
2017-10-31 0.02 EUR
2017-09-29 0.02 EUR
2017-08-31 0.02 EUR
2017-07-31 0.02 EUR
2017-06-30 0.02 EUR
2017-05-31 0.02 EUR
2017-04-28 0.02 EUR
2017-03-31 0.02 EUR
2017-02-28 0.02 EUR
2017-01-31 0.02 EUR
2016-12-30 0.02 EUR
2016-11-30 0.02 EUR
2016-10-31 0.02 EUR
2016-09-30 0.02 EUR
2016-08-31 0.02 EUR
2016-07-29 0.02 EUR
2016-06-30 0.02 EUR
2016-05-31 0.02 EUR
2016-04-29 0.02 EUR
2016-03-31 0.02 EUR
2016-02-29 0.02 EUR
2016-01-29 0.02 EUR
2015-12-31 0.02 EUR
2015-11-30 0.02 EUR
2015-10-30 0.02 EUR
2015-09-30 0.02 EUR
2015-08-31 0.02 EUR
2015-07-31 0.02 EUR
2015-06-30 0.02 EUR
2015-05-29 0.02 EUR
2015-04-30 0.02 EUR
2015-03-31 0.02 EUR
2015-02-27 0.02 EUR
2015-01-30 0.02 EUR
2014-12-31 0.03 EUR
2014-11-28 0.02 EUR
2014-10-31 0.02 EUR
2014-09-30 0.02 EUR
2014-08-29 0.02 EUR
2014-07-31 0.02 EUR
2014-06-30 0.02 EUR
2014-05-30 0.02 EUR
2014-04-30 0.02 EUR
2014-03-31 0.02 EUR
2014-02-28 0.02 EUR
2014-01-31 0.03 EUR
2013-12-31 0.02 EUR
2013-11-29 0.02 EUR
2013-10-31 0.02 EUR
2013-09-30 0.02 EUR
2013-07-31 0.03 EUR
2013-06-28 0.02 EUR
2013-05-31 0.03 EUR
2013-04-30 0.03 EUR
2013-03-28 0.02 EUR
2013-02-28 0.02 EUR
2013-01-31 0.03 EUR
2012-12-31 0.03 EUR
2012-11-30 0.03 EUR
2012-10-31 0.03 EUR
2012-09-28 0.02 EUR
2012-08-31 0.03 EUR
2012-07-31 0.03 EUR
2012-06-29 0.03 EUR
2012-05-31 0.03 EUR
2012-04-30 0.03 EUR
2012-03-30 0.03 EUR
2012-02-29 0.02 EUR
2012-01-31 0.03 EUR
2011-12-30 0.03 EUR
2011-11-30 0.02 EUR
2011-10-31 0.03 EUR
2011-09-30 0.03 EUR
2011-08-31 0.03 EUR
2011-07-29 0.03 EUR
2011-06-30 0.03 EUR
2011-05-31 0.03 EUR
2011-04-29 0.02 EUR
2011-03-31 0.03 EUR
2011-02-28 0.02 EUR
2011-01-31 0.03 EUR
2010-12-31 0.03 EUR
2010-11-30 0.03 EUR
2010-10-29 0.02 EUR
2010-09-30 0.03 EUR
2010-08-31 0.03 EUR
2010-07-30 0.03 EUR
2010-06-30 0.03 EUR
2010-05-31 0.03 EUR
2010-04-30 0.03 EUR
2010-03-31 0.03 EUR
2010-02-26 0.03 EUR
2010-01-29 0.03 EUR
2009-12-31 0.03 EUR
2009-11-30 0.03 EUR
2009-10-30 0.03 EUR
2009-09-30 0.03 EUR
2009-08-31 0.03 EUR
2009-07-31 0.03 EUR
2009-06-30 0.03 EUR
2009-05-29 0.02 EUR
2009-04-30 0.03 EUR
2009-03-31 0.03 EUR
2009-02-27 0.02 EUR
2009-01-30 0.03 EUR
2008-12-31 0.04 EUR
2008-11-28 0.03 EUR
2008-10-31 0.04 EUR
2008-09-30 0.04 EUR
2008-08-29 0.03 EUR
2008-07-31 0.04 EUR
2008-06-30 0.03 EUR
2008-05-30 0.03 EUR
2008-04-30 0.02 EUR
2008-03-31 0.02 EUR
2008-02-29 0.04 EUR
2008-01-31 0.03 EUR
2007-12-31 0.03 EUR
2007-11-30 0.03 EUR
2007-10-31 0.03 EUR
2007-09-28 0.03 EUR
2007-08-31 0.03 EUR
2007-07-31 0.03 EUR
2007-06-29 0.02 EUR
2007-05-31 0.03 EUR
2007-04-30 0.03 EUR
2007-03-30 0.03 EUR
2007-02-28 0.02 EUR
2007-01-31 0.03 EUR
2006-12-29 0.02 EUR
2006-11-30 0.03 EUR
2006-10-31 0.03 EUR
2006-09-29 0.03 EUR
2006-08-31 0.03 EUR
2006-07-31 0.03 EUR
2006-06-30 0.03 EUR
2006-05-31 0.04 EUR
2006-04-28 0.03 EUR
2006-03-31 0.03 EUR
2006-02-28 0.03 EUR
2006-01-31 0.03 EUR
2005-12-30 0.03 EUR
2005-11-30 0.03 EUR
2005-10-31 0.03 EUR
2005-09-30 0.03 EUR
2005-08-31 0.03 EUR
2005-07-29 0.03 EUR
2005-06-30 0.03 EUR
2005-05-31 0.03 EUR
2005-04-29 0.03 EUR
2005-03-31 0.03 EUR
2005-02-28 0.03 EUR
2005-01-31 0.03 EUR
2004-12-31 0.03 EUR
2004-11-30 0.03 EUR
2004-10-29 0.03 EUR
2004-09-30 0.03 EUR
2004-08-31 0.04 EUR
2004-07-30 0.03 EUR
2004-06-30 0.04 EUR
2004-05-28 0.04 EUR
2004-04-30 0.04 EUR
2004-03-31 0.04 EUR
2004-02-27 0.03 EUR
2004-01-30 0.03 EUR
2003-12-31 0.04 EUR
2003-11-28 0.03 EUR
2003-10-31 0.04 EUR
2003-09-30 0.04 EUR
2003-08-29 0.04 EUR
2003-07-31 0.04 EUR
2003-06-30 0.04 EUR
2003-05-30 0.04 EUR
2003-04-30 0.04 EUR
2003-03-31 0.04 EUR
2003-02-28 0.03 EUR
2003-01-31 0.04 EUR
2002-12-31 0.04 EUR
2002-11-29 0.04 EUR
2002-10-15 0.04 EUR
2002-09-16 0.05 EUR
2002-08-16 0.04 EUR
2002-07-15 0.04 EUR
2002-03-15 0.05 EUR
2002-02-15 0.05 EUR
2002-01-15 0.06 EUR
2001-12-17 0.08 EUR
2001-11-15 0.07 EUR
2001-10-15 0.07 EUR
2001-09-17 0.06 EUR
2001-08-16 0.04 EUR
2001-07-16 0.08 EUR
2001-06-15 0.06 EUR
2001-05-15 0.07 EUR