BGF Global High Yield Bond I2 USD/  LU0369584726  /

Fonds
NAV11/17/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
25.5800USD +0.39% reinvestment Bonds Worldwide BlackRock LUX S.A. 

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 -0.58 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.40% 2.10% 2.45% 4.37% 4.26%
Sharpe ratio 3.72 2.69 4.44 1.14 1.48
Best month +2.01% +1.57% +2.01% +3.27% +3.27%
Worst month -0.58% -0.58% -0.58% -3.22% -3.36%
Maximum loss -1.71% -1.24% -1.71% -11.60% -11.60%
Outperformance -8.72% - -5.78% +8.60% +16.00%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global High Yield Bond I2 US... reinvestment 25.5800 +10.54% +14.55%
BGF Global High Yield Bond I4 EU... paying dividend 9.5700 +8.50% +10.63%
BGF Global High Yield Bond D2 US... reinvestment 25.4800 +10.35% +14.00%
BGF Global High Yield Bond D3 US... paying dividend 8.1300 +10.44% -
BGF Global High Yield Bond D3 EU... paying dividend 5.5300 +8.30% -
BGF Global High Yield Bond D2RF ... reinvestment 17.4800 +8.30% +10.08%
BGF Global High Yield Bond D2RF ... reinvestment 18.6000 +9.03% +12.52%
BGF Global High Yield Bond A5 EU... paying dividend 10.6100 -0.61% +17.48%
BGF Global High Yield Bond A2 SE... reinvestment 13.1900 +7.50% +7.67%
BGF Global High Yield Bond A2 PL... reinvestment 13.6100 +9.76% +14.18%
BGF Global High Yield Bond A6 US... paying dividend 7.2400 +9.57% -
BGF Global High Yield Bond A6 HK... paying dividend 55.4900 +8.77% -
BGF Global High Yield Bond E2 EU... reinvestment 15.2100 +7.11% +6.51%
BGF Global High Yield Bond A3 EU... paying dividend 5.5000 +7.66% +8.05%
BGF Global High Yield Bond A3 US... paying dividend 8.0800 +9.68% +11.89%
BGF Global High Yield Bond E3 US... reinvestment 22.0900 +9.14% +10.28%
BGF Global High Yield Bond A2 GB... reinvestment 17.8700 +8.37% +10.51%
BGF Global High Yield Bond A1 US... paying dividend 8.0300 +9.71% +11.98%
BGF Global High Yield Bond A1 EU... paying dividend 5.5500 +7.62% +8.29%
BGF Global High Yield Bond A2 US... reinvestment 24.2200 +9.69% +12.03%
BGF Global High Yield Bond A2 EU... reinvestment 16.6800 +7.68% +8.17%

Performance

YTD  
+7.48%
6 Months  
+2.65%
1 Year  
+10.54%
3 Years  
+14.55%
5 Years  
+33.65%
Since start  
+60.88%
Year
2016  
+13.06%
2015
  -3.97%
2014  
+2.43%
2013  
+8.19%
2012  
+17.25%
2011  
+3.31%