BGF Global High Yield Bond Fund I2 USD/ LU0369584726 /
| NAV2024-05-31 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.8300USD | +0.12% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 2.77 | -2.69 | 2.70 | - |
| 2011 | 2.51 | 1.14 | 1.18 | 1.52 | -0.75 | -2.14 | 2.43 | -5.90 | -1.97 | 5.76 | -3.08 | 3.12 | +3.31% |
| 2012 | 4.15 | 1.76 | 0.00 | 0.89 | -1.27 | 1.74 | 2.10 | 1.46 | 1.44 | 1.16 | 0.73 | 1.96 | +17.25% |
| 2013 | 1.42 | -0.20 | 0.90 | 1.73 | -0.10 | -3.36 | 2.67 | -0.44 | 1.92 | 1.84 | 1.28 | 0.38 | +8.19% |
| 2014 | 0.61 | 1.86 | 0.27 | 0.59 | 0.18 | 1.85 | -0.71 | 1.29 | -2.29 | 0.45 | 0.45 | -2.06 | +2.43% |
| 2015 | 0.32 | 3.18 | -1.19 | 1.92 | -0.09 | -1.58 | 0.18 | -1.73 | -3.16 | 3.13 | -1.54 | -3.22 | -3.97% |
| 2016 | -1.38 | 0.19 | 2.98 | 3.27 | 0.59 | -0.04 | 2.56 | 2.10 | 0.34 | 0.30 | -0.47 | 2.01 | +13.06% |
| 2017 | 1.26 | 1.41 | 0.12 | 1.19 | 0.85 | -0.32 | 1.57 | 0.16 | 1.15 | 0.47 | -0.08 | 0.35 | +8.40% |
| 2018 | 0.70 | -0.81 | -0.62 | 0.86 | -0.62 | 0.12 | 1.40 | 0.08 | 0.65 | -1.64 | -0.89 | -1.72 | -2.52% |
| 2019 | 3.62 | 1.80 | 0.75 | 1.61 | -0.66 | 2.11 | 0.91 | 0.47 | 0.75 | 0.60 | 0.57 | 1.72 | +15.15% |
| 2020 | 0.28 | -0.79 | -11.32 | 3.87 | 4.60 | 1.04 | 4.35 | 1.23 | -1.35 | 0.79 | 4.11 | 1.86 | +7.87% |
| 2021 | 0.03 | 0.42 | -0.10 | 1.28 | 0.50 | 1.00 | -0.03 | 0.53 | -0.28 | -0.87 | -1.09 | 1.71 | +3.11% |
| 2022 | -2.73 | -1.79 | -0.39 | -3.16 | -0.98 | -6.87 | 4.75 | -1.01 | -4.90 | 2.63 | 2.09 | 0.11 | -12.11% |
| 2023 | 3.85 | -1.19 | 0.31 | 1.24 | -0.37 | 1.19 | 1.41 | 0.20 | -0.69 | -1.13 | 4.21 | 3.30 | +12.82% |
| 2024 | 0.59 | 0.44 | 1.18 | -0.49 | 1.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.60% | 2.92% | 3.30% | 4.75% | 7.41% |
| Sharpe ratio | 1.20 | 3.07 | 2.40 | -0.60 | 0.03 |
| Best month | +3.30% | +4.21% | +4.21% | +4.75% | +4.75% |
| Worst month | -0.49% | -0.49% | -1.13% | -6.87% | -11.32% |
| Maximum loss | -1.23% | -1.23% | -2.71% | -17.09% | -23.62% |
| Outperformance | +3.25% | - | +3.39% | +14.85% | +14.98% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global High Yield Bond Fund ... | paying dividend | 10.5100 | +8.78% | +12.54% | |
| BGF Global High Yield Bond A2 SE... | reinvestment | 13.8400 | +8.55% | -5.53% | |
| BGF Global High Yield Bond A2 PL... | reinvestment | 16.5000 | +11.26% | +4.50% | |
| BGF Global High Yield Bond A6 US... | paying dividend | 5.8700 | +10.20% | -0.31% | |
| BGF Global High Yield Bond A6 HK... | paying dividend | 42.9500 | +9.03% | -2.89% | |
| BGF Global High Yield Bond D3 US... | paying dividend | 7.3800 | +10.87% | +1.76% | |
| BGF Global High Yield Bond D3 EU... | paying dividend | 4.3100 | +8.80% | -4.36% | |
| BGF Global High Yield Bond I3 US... | paying dividend | 9.5600 | +11.03% | +2.33% | |
| BGF Global High Yield Bond A8 ZA... | paying dividend | 77.5500 | +13.02% | +9.74% | |
| BGF Global High Yield Bond D5 GB... | paying dividend | 7.9300 | +10.96% | -0.15% | |
| BGF Global High Yield Bond I2 EU... | reinvestment | 11.1100 | +9.57% | -3.31% | |
| BGF Global High Yield Bond A6 SG... | paying dividend | 7.9400 | +8.27% | -3.21% | |
| BGF Global High Yield Bond A8 CN... | paying dividend | 87.1400 | +7.59% | -2.41% | |
| BGF Global High Yield Bond AI2 E... | reinvestment | 10.4500 | +8.74% | -5.77% | |
| BGF Global High Yield Bond AI5 E... | paying dividend | 8.6100 | +8.76% | -5.71% | |
| BGF Global High Yield Bond I2 CA... | reinvestment | 14.2400 | +10.90% | +1.28% | |
| BGF Global High Yield Bond I2 CH... | reinvestment | 9.3200 | +7.25% | - | |
| BGF Global High Yield Bond A8 AU... | paying dividend | 5.6500 | +8.61% | -3.87% | |
| BGF Global High Yield Bond X4 EU... | paying dividend | 7.7400 | +10.20% | -1.63% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 18.0200 | +12.41% | - | |
| BGF Global High Yield Bond Fund ... | reinvestment | 32.8300 | +11.70% | +2.88% | |
| BGF Global High Yield Bond D2 US... | reinvestment | 32.3600 | +11.51% | +2.41% | |
| BGF Global High Yield Bond D2 EU... | reinvestment | 19.0700 | +9.47% | -3.78% | |
| BGF Global High Yield Bond D2 GB... | reinvestment | 21.6000 | +10.94% | -0.18% | |
| BGF Global High Yield Bond X2 EU... | reinvestment | 22.4200 | +10.28% | -1.67% | |
| BGF Global High Yield Bond X2 US... | reinvestment | 13.2200 | +12.32% | +4.59% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.3100 | +10.51% | +0.21% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3400 | +8.52% | -5.82% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 15.3400 | +8.10% | -7.20% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.2900 | +8.12% | -6.19% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.3500 | +10.19% | -0.11% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 25.9400 | +10.20% | -1.22% | |
| BGF Global High Yield Bond A2 GB... | reinvestment | 19.8200 | +10.17% | -2.22% | |
| BGF Global High Yield Bond E5 EU... | paying dividend | 8.5900 | +8.10% | -7.16% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 23.8600 | +8.21% | +10.87% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 29.3900 | +10.74% | +0.27% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 17.3800 | +8.69% | -5.75% |
Performance
| YTD | +2.79% | ||
|---|---|---|---|
| 6 Months | +6.18% | ||
| 1 Year | +11.70% | ||
| 3 Years | +2.88% | ||
| 5 Years | +21.68% | ||
| 10 Years | +47.09% | ||
| Since start | +106.48% | ||
| Year | |||
| 2023 | +12.82% | ||
| 2022 | -12.11% | ||
| 2021 | +3.11% | ||
| 2020 | +7.87% | ||
| 2019 | +15.15% | ||
| 2018 | -2.52% | ||
| 2017 | +8.40% | ||
| 2016 | +13.06% | ||
| 2015 | -3.97% | ||
