BGF US Dollar High Yield Bond F.A2 SGD H/  LU0578945809  /

Fonds
NAV11/21/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
14.0400SGD +0.07% reinvestment Bonds Worldwide BlackRock LUX S.A. 

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 -0.57 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.57% 2.08% 2.61% 4.58% 4.17%
Sharpe ratio 2.69 1.99 3.49 0.98 1.28
Best month +2.08% +1.38% +2.08% +3.43% +3.43%
Worst month -0.57% -0.57% -0.57% -3.31% -3.42%
Maximum loss -2.20% -1.49% -2.20% -11.77% -11.77%
Outperformance -3.35% - -3.26% +1.77% -2.03%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Dollar High Yield Bond F.... reinvestment 33.4400 +9.93% +14.72%
BGF US Dollar High Yield Bond F.... reinvestment 10.8900 +7.50% +9.01%
BGF US Dollar High Yield Bond F.... paying dividend 10.1500 +9.98% +14.62%
BGF US Dollar High Yield Bond F.... reinvestment 215.4500 +7.96% +10.96%
BGF US Dollar High Yield Bond F.... paying dividend 5.9200 +9.14% +12.55%
BGF US Dollar High Yield Bond F.... reinvestment 206.4300 +7.33% +8.95%
BGF US Dollar High Yield Bond F.... reinvestment 29.6700 +8.72% +10.92%
BGF US Dollar High Yield Bond F.... reinvestment 25.2700 -1.63% +17.37%
BGF US Dollar High Yield Bond F.... reinvestment 10.6800 +6.80% +7.12%
BGF US Dollar High Yield Bond F.... reinvestment 14.0400 +8.75% +13.04%
BGF US Dollar High Yield Bond F.... reinvestment 16.2600 +9.94% +16.89%
BGF US Dollar High Yield Bond F.... paying dividend 5.8500 +9.18% +12.49%
BGF US Dollar High Yield Bond F.... reinvestment 32.0400 +9.24% +12.58%

Performance

YTD  
+5.80%
6 Months  
+1.89%
1 Year  
+8.75%
3 Years  
+13.04%
5 Years  
+27.75%
Since start  
+40.40%
Year
2016  
+13.42%
2015
  -4.33%
2014  
+1.49%
2013  
+6.83%
2012  
+14.63%