BGF US Dollar High Yield Bond F.A2 AUD H/ LU0578947334 /
| NAV2024-04-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3800AUD | -0.05% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.79 | 0.39 | -1.17 | 1.88 | -5.35 | -1.44 | 5.52 | -2.86 | 3.25 | - |
| 2012 | 3.74 | 2.47 | 0.09 | 1.20 | -1.10 | 1.66 | 2.18 | 1.69 | 1.49 | 1.12 | 0.77 | 2.03 | +18.70% |
| 2013 | 1.66 | -0.08 | 1.22 | 1.94 | 0.08 | -3.40 | 2.70 | -0.40 | 1.84 | 1.96 | 0.77 | 0.99 | +9.54% |
| 2014 | 0.83 | 2.10 | 0.29 | 0.66 | 0.87 | 1.23 | -0.71 | 1.36 | -2.55 | 1.38 | 0.50 | -2.00 | +3.94% |
| 2015 | 0.51 | 2.46 | -0.57 | 1.49 | 0.56 | -1.39 | 0.14 | -1.41 | -3.08 | 2.95 | -1.36 | -3.27 | -3.13% |
| 2016 | -1.35 | 0.76 | 2.80 | 3.53 | 0.43 | 0.00 | 2.69 | 2.21 | 0.40 | 0.27 | -0.20 | 2.21 | +14.51% |
| 2017 | 1.25 | 1.43 | -0.13 | 1.09 | 0.89 | -0.13 | 1.45 | -0.25 | 1.06 | 0.49 | -0.18 | 0.31 | +7.49% |
| 2018 | 0.61 | -0.85 | -0.80 | 0.93 | -0.06 | 0.06 | 1.22 | 0.42 | 0.36 | -1.92 | -0.92 | -2.78 | -3.73% |
| 2019 | 4.06 | 1.52 | 0.78 | 1.55 | -1.00 | 1.78 | 0.64 | 0.58 | 0.40 | 0.29 | 0.29 | 1.60 | +13.13% |
| 2020 | -0.22 | -1.01 | -11.93 | 3.55 | 4.17 | 0.06 | 4.96 | 0.74 | -1.47 | 0.80 | 3.64 | 1.43 | +3.65% |
| 2021 | 0.11 | 0.32 | -0.32 | 1.24 | 0.21 | 1.33 | 0.26 | 0.26 | 0.05 | -0.31 | -1.05 | 1.80 | +3.95% |
| 2022 | -3.12 | -1.13 | -0.71 | -3.45 | -0.57 | -6.96 | 5.39 | -1.69 | -4.91 | 3.23 | 0.78 | -0.36 | -13.22% |
| 2023 | 3.60 | -1.56 | 0.53 | 1.29 | -0.98 | 1.23 | 1.27 | 0.06 | -1.19 | -1.61 | 4.39 | 3.25 | +10.50% |
| 2024 | 0.16 | 0.11 | 1.25 | -1.71 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.95% | 4.05% | 3.89% | 5.44% | 7.52% |
| Sharpe ratio | -1.57 | 2.81 | 0.59 | -0.83 | -0.31 |
| Best month | +3.25% | +4.39% | +4.39% | +5.39% | +5.39% |
| Worst month | -1.71% | -1.71% | -1.71% | -6.96% | -11.93% |
| Maximum loss | -1.71% | -1.71% | -3.52% | -16.42% | -24.82% |
| Outperformance | +1.22% | - | +7.03% | +7.08% | +10.89% |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.4900 | +7.28% | -0.55% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7400 | +5.68% | -4.22% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.9900 | +7.10% | +0.29% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.8900 | +7.63% | +0.49% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 78.0200 | +11.05% | +12.63% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 86.9800 | +4.92% | -0.07% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.6300 | +5.94% | -0.89% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.8200 | +9.41% | +6.40% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.4800 | +7.19% | -0.63% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.4800 | +7.92% | +1.52% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 4.2800 | +7.82% | +1.90% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 31.2200 | +6.75% | -0.52% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 19.8600 | +7.00% | +0.30% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.6800 | +6.79% | +1.29% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.3900 | +6.69% | +1.28% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7100 | +6.21% | -1.79% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.4400 | +5.24% | -5.60% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.4700 | +4.30% | - | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 42.5100 | +8.67% | +4.11% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 11.4600 | +4.18% | -4.98% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.2200 | +8.76% | +4.13% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 235.7100 | +6.51% | -2.11% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.3600 | +8.84% | +4.64% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 12.2000 | +6.64% | -1.69% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.2200 | +8.12% | +1.84% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 48.5500 | +9.42% | +6.35% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.6800 | +8.83% | +4.64% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 5.3100 | +8.03% | +1.98% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 5.3800 | +7.95% | +2.08% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 34.9200 | +7.35% | +0.43% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 32.7900 | +10.44% | +13.38% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 10.7500 | +3.46% | -6.93% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 16.1500 | +5.97% | -0.80% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 18.3800 | +6.18% | -1.82% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.6500 | +5.93% | -5.71% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 38.9500 | +7.89% | +1.96% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 215.9100 | +5.76% | -4.16% |
Performance
| YTD | -0.22% | ||
|---|---|---|---|
| 6 Months | +7.36% | ||
| 1 Year | +6.18% | ||
| 3 Years | -1.82% | ||
| 5 Years | +7.99% | ||
| Since start | +83.80% | ||
| Year | |||
| 2023 | +10.50% | ||
| 2022 | -13.22% | ||
| 2021 | +3.95% | ||
| 2020 | +3.65% | ||
| 2019 | +13.13% | ||
| 2018 | -3.73% | ||
| 2017 | +7.49% | ||
| 2016 | +14.51% | ||
| 2015 | -3.13% | ||
