BGF Global High Yield Bond I2 EUR H/ LU1791806000 /
| NAV2024-04-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9800EUR | +0.09% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.60 | -0.89 | -0.10 | 1.10 | -0.10 | 0.40 | -1.88 | -1.11 | -2.04 | - |
| 2019 | 3.33 | 1.61 | 0.50 | 1.28 | -0.97 | 1.87 | 0.68 | 0.29 | 0.48 | 0.38 | 0.38 | 1.42 | +11.77% |
| 2020 | 0.09 | -1.02 | -12.14 | 3.75 | 4.44 | 0.89 | 4.21 | 1.03 | -1.40 | 0.66 | 4.12 | 1.62 | +5.22% |
| 2021 | 0.00 | 0.35 | -0.18 | 1.24 | 0.35 | 0.96 | -0.09 | 0.52 | -0.34 | -0.95 | -1.22 | 1.58 | +2.21% |
| 2022 | -2.77 | -1.87 | -0.55 | -3.29 | -1.23 | -7.07 | 4.53 | -1.28 | -5.28 | 2.32 | 1.85 | -0.30 | -14.47% |
| 2023 | 3.65 | -1.47 | 0.10 | 1.09 | -0.59 | 0.99 | 1.27 | 0.00 | -0.77 | -1.36 | 4.04 | 3.13 | +10.33% |
| 2024 | 0.46 | 0.27 | 1.00 | -0.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 3.45% | 3.33% | 4.78% | 7.41% |
| Sharpe ratio | -0.45 | 3.96 | 1.16 | -1.09 | -0.34 |
| Best month | +3.13% | +4.04% | +4.04% | +4.53% | +4.53% |
| Worst month | -0.90% | -1.36% | -1.36% | -7.07% | -12.14% |
| Maximum loss | -1.26% | -1.26% | -2.89% | -18.89% | -24.10% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global High Yield Bond A5 EU... | paying dividend | 10.5400 | +12.86% | +12.24% | |
| BGF Global High Yield Bond A2 SE... | reinvestment | 13.6900 | +6.79% | -6.10% | |
| BGF Global High Yield Bond A2 PL... | reinvestment | 16.2900 | +9.70% | +3.69% | |
| BGF Global High Yield Bond A6 US... | paying dividend | 5.8600 | +9.01% | -0.53% | |
| BGF Global High Yield Bond A6 HK... | paying dividend | 42.9700 | +7.90% | -2.89% | |
| BGF Global High Yield Bond D3 US... | paying dividend | 7.3700 | +9.80% | +1.72% | |
| BGF Global High Yield Bond D3 EU... | paying dividend | 4.3100 | +7.73% | -4.36% | |
| BGF Global High Yield Bond I3 US... | paying dividend | 9.5400 | +9.97% | +2.15% | |
| BGF Global High Yield Bond A8 ZA... | paying dividend | 77.5700 | +12.21% | +9.97% | |
| BGF Global High Yield Bond D5 GB... | paying dividend | 7.8300 | +9.13% | -0.88% | |
| BGF Global High Yield Bond I2 EU... | reinvestment | 10.9800 | +7.75% | -3.94% | |
| BGF Global High Yield Bond A6 SG... | paying dividend | 7.9400 | +7.05% | -3.17% | |
| BGF Global High Yield Bond A8 CN... | paying dividend | 86.7800 | +6.13% | -2.42% | |
| BGF Global High Yield Bond AI2 E... | reinvestment | 10.3300 | +6.83% | -6.43% | |
| BGF Global High Yield Bond AI5 E... | paying dividend | 8.5100 | +6.86% | -6.45% | |
| BGF Global High Yield Bond I2 CA... | reinvestment | 14.0600 | +9.16% | +0.57% | |
| BGF Global High Yield Bond I2 CH... | reinvestment | 9.2300 | +5.49% | - | |
| BGF Global High Yield Bond A8 AU... | paying dividend | 5.6300 | +7.28% | -4.20% | |
| BGF Global High Yield Bond X4 EU... | paying dividend | 7.6400 | +8.48% | -2.38% | |
| BGF Global High Yield Bond X2 CA... | reinvestment | 17.8100 | +10.83% | - | |
| BGF Global High Yield Bond I2 US... | reinvestment | 32.4000 | +9.98% | +2.14% | |
| BGF Global High Yield Bond D2 US... | reinvestment | 31.9400 | +9.80% | +1.66% | |
| BGF Global High Yield Bond D2 EU... | reinvestment | 18.8500 | +7.71% | -4.41% | |
| BGF Global High Yield Bond D2 GB... | reinvestment | 21.3200 | +9.11% | -0.88% | |
| BGF Global High Yield Bond X2 EU... | reinvestment | 22.1400 | +8.48% | -2.34% | |
| BGF Global High Yield Bond X2 US... | reinvestment | 13.0400 | +10.60% | +3.82% | |
| BGF Global High Yield Bond A1 US... | paying dividend | 7.2600 | +9.35% | -0.23% | |
| BGF Global High Yield Bond A1 EU... | paying dividend | 4.3200 | +7.38% | -6.14% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 15.1800 | +6.38% | -7.78% | |
| BGF Global High Yield Bond A3 EU... | paying dividend | 4.2800 | +6.74% | -6.46% | |
| BGF Global High Yield Bond A3 US... | paying dividend | 7.3300 | +9.07% | -0.46% | |
| BGF Global High Yield Bond E2 US... | reinvestment | 25.6300 | +8.46% | -1.95% | |
| BGF Global High Yield Bond A2 GB... | reinvestment | 19.5800 | +8.42% | -2.93% | |
| BGF Global High Yield Bond E5 EU... | paying dividend | 8.5000 | +6.33% | -7.78% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 23.9400 | +12.29% | +10.53% | |
| BGF Global High Yield Bond A2 US... | reinvestment | 29.0200 | +9.02% | -0.48% | |
| BGF Global High Yield Bond A2 EU... | reinvestment | 17.1900 | +6.90% | -6.37% |
Performance
| YTD | +0.83% | ||
|---|---|---|---|
| 6 Months | +8.39% | ||
| 1 Year | +7.75% | ||
| 3 Years | -3.94% | ||
| 5 Years | +7.12% | ||
| Since start | +9.80% | ||
| Year | |||
| 2023 | +10.33% | ||
| 2022 | -14.47% | ||
| 2021 | +2.21% | ||
| 2020 | +5.22% | ||
| 2019 | +11.77% | ||
