BGF US Dollar High Yield Bond F.A2 SGD H/ LU0578945809 /
| NAV2024-05-10 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4000SGD | 0.00% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.50 | 0.00 | -1.48 | 1.50 | -5.63 | -1.88 | 5.22 | -3.04 | 2.82 | - |
| 2012 | 3.35 | 2.16 | -0.19 | 0.87 | -1.53 | 1.46 | 2.01 | 1.31 | 1.20 | 0.82 | 0.64 | 1.71 | +14.63% |
| 2013 | 1.42 | -0.26 | 1.05 | 1.65 | -0.17 | -3.42 | 2.48 | -0.78 | 1.74 | 1.71 | 0.59 | 0.75 | +6.83% |
| 2014 | 0.58 | 1.90 | 0.08 | 0.49 | 0.64 | 1.04 | -0.95 | 1.20 | -2.69 | 1.06 | 0.40 | -2.16 | +1.49% |
| 2015 | 0.33 | 2.28 | -0.64 | 1.28 | 0.48 | -1.50 | 0.00 | -1.44 | -3.08 | 2.85 | -1.47 | -3.31 | -4.33% |
| 2016 | -1.37 | 0.78 | 2.67 | 3.43 | 0.40 | -0.08 | 2.66 | 2.04 | 0.31 | 0.23 | -0.38 | 2.08 | +13.42% |
| 2017 | 1.21 | 1.34 | -0.22 | 0.96 | 0.80 | -0.22 | 1.38 | -0.36 | 0.93 | 0.43 | -0.28 | 0.28 | +6.41% |
| 2018 | 0.57 | -0.92 | -0.85 | 0.86 | -0.14 | 0.07 | 1.07 | 0.35 | 0.35 | -1.96 | -0.93 | -2.81 | -4.32% |
| 2019 | 3.92 | 1.57 | 0.77 | 1.53 | -0.96 | 1.87 | 0.61 | 0.68 | 0.47 | 0.33 | 0.40 | 1.59 | +13.47% |
| 2020 | -0.20 | -0.92 | -11.41 | 3.65 | 4.24 | 0.07 | 5.03 | 0.79 | -1.43 | 0.79 | 3.60 | 1.52 | +4.76% |
| 2021 | 0.12 | 0.37 | -0.31 | 1.24 | 0.25 | 1.35 | 0.24 | 0.30 | 0.06 | -0.30 | -1.02 | 1.89 | +4.23% |
| 2022 | -3.11 | -1.11 | -0.62 | -3.39 | -0.58 | -6.73 | 5.39 | -1.66 | -4.80 | 3.26 | 0.89 | -0.20 | -12.49% |
| 2023 | 3.69 | -1.51 | 0.53 | 1.33 | -0.98 | 1.19 | 1.24 | 0.06 | -1.23 | -1.64 | 4.32 | 3.32 | +10.58% |
| 2024 | 0.12 | 0.06 | 1.17 | -0.85 | 0.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.11% | 3.51% | 3.96% | 5.45% | 7.50% |
| Sharpe ratio | -0.09 | 2.94 | 1.05 | -0.68 | -0.18 |
| Best month | +3.32% | +4.32% | +4.32% | +5.39% | +5.39% |
| Worst month | -0.85% | -0.85% | -1.64% | -6.73% | -11.41% |
| Maximum loss | -1.64% | -1.64% | -3.55% | -15.93% | -24.39% |
| Outperformance | +1.71% | - | +0.81% | +7.41% | +8.04% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.6400 | +9.21% | +0.65% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.8300 | +7.87% | -2.89% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.0900 | +9.15% | +1.62% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 10.0000 | +9.62% | +1.86% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 78.8600 | +13.12% | +14.09% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 88.1400 | +7.09% | +1.08% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7100 | +8.08% | +0.46% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.9400 | +11.49% | +7.77% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.5800 | +9.36% | +0.66% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.6400 | +10.10% | +2.85% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 4.3200 | +9.88% | +3.13% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 31.5300 | +8.92% | +0.68% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 20.1900 | +9.08% | +1.56% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7700 | +8.79% | +2.57% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.6700 | +8.74% | +2.49% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.8000 | +8.25% | -0.51% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.5900 | +7.27% | -4.39% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.6100 | +6.31% | -3.90% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 43.2300 | +10.70% | +5.46% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 11.6300 | +6.21% | -3.88% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 9.3200 | +10.67% | +5.48% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 239.5800 | +8.60% | -0.86% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.6600 | +10.93% | +6.00% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 12.4100 | +8.76% | -0.32% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.3700 | +10.23% | +3.37% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 49.4000 | +11.49% | +7.74% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7800 | +10.86% | +5.97% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 5.3800 | +10.04% | +3.22% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 5.4400 | +9.89% | +3.26% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 35.4900 | +9.37% | +1.72% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 32.9000 | +11.37% | +14.67% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 10.9000 | +5.42% | -5.87% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 16.4000 | +7.97% | +0.37% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 18.6800 | +8.29% | -0.53% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7400 | +8.03% | -4.34% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 39.5900 | +9.91% | +3.26% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 219.3700 | +7.84% | -2.93% |
Performance
| YTD | +1.23% | ||
|---|---|---|---|
| 6 Months | +6.77% | ||
| 1 Year | +7.97% | ||
| 3 Years | +0.37% | ||
| 5 Years | +12.95% | ||
| 10 Years | +31.31% | ||
| Since start | +64.00% | ||
| Year | |||
| 2023 | +10.58% | ||
| 2022 | -12.49% | ||
| 2021 | +4.23% | ||
| 2020 | +4.76% | ||
| 2019 | +13.47% | ||
| 2018 | -4.32% | ||
| 2017 | +6.41% | ||
| 2016 | +13.42% | ||
| 2015 | -4.33% | ||
