BGF US Dollar High Yield Bond F.A6 USD/ LU0738912566 /
| NAV2024-04-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.3000USD | -0.23% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.49 | -0.31 | 1.09 | 0.29 | 1.28 | 0.29 | 0.29 | 0.06 | -0.14 | -1.14 | 1.89 | +4.23% |
| 2022 | -3.15 | -0.98 | -0.78 | -3.35 | -0.38 | -6.66 | 5.39 | -1.54 | -4.64 | 3.30 | 0.80 | -0.17 | -12.04% |
| 2023 | 3.96 | -1.57 | 0.79 | 1.51 | -0.88 | 1.27 | 1.50 | 0.07 | -1.12 | -1.38 | 4.52 | 3.40 | +12.51% |
| 2024 | 0.31 | 0.09 | 1.48 | -1.15 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.33% | 4.21% | 4.08% | 5.63% | -% |
| Sharpe ratio | -0.46 | 3.53 | 1.09 | -0.54 | - |
| Best month | +3.40% | +4.52% | +4.52% | +5.39% | - |
| Worst month | -1.15% | -1.38% | -1.38% | -6.66% | - |
| Maximum loss | -1.61% | -1.61% | -3.27% | -15.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.5300 | +7.73% | -0.13% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7700 | +6.09% | -3.74% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.0300 | +7.58% | +0.83% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.9300 | +8.06% | +0.98% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 78.4000 | +11.53% | +13.14% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 87.3900 | +5.46% | +0.39% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.6600 | +6.36% | -0.39% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.8700 | +9.97% | +6.95% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.5200 | +7.69% | -0.17% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.5200 | +8.38% | +1.94% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 4.3000 | +8.32% | +2.58% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 31.3400 | +7.22% | -0.08% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 19.9400 | +7.44% | +0.71% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7100 | +7.16% | +1.74% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.4600 | +7.12% | +1.75% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7400 | +6.62% | -1.41% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.4800 | +5.69% | -5.20% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.5100 | +4.85% | - | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 42.6900 | +9.10% | +4.61% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 11.5000 | +4.64% | -4.56% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.2600 | +9.11% | +4.68% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 236.7000 | +6.99% | -1.65% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.4300 | +9.28% | +5.06% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 12.2600 | +7.17% | -1.13% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.2600 | +8.65% | +2.44% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 48.7700 | +9.89% | +6.86% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7200 | +9.33% | +5.12% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 5.3300 | +8.76% | +2.65% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 5.4000 | +8.35% | +2.46% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 35.0700 | +7.81% | +0.92% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 32.7700 | +10.82% | +13.78% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 10.7800 | +3.85% | -6.59% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 16.2100 | +6.43% | -0.37% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 18.4600 | +6.71% | -1.34% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.6800 | +6.42% | -5.39% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 39.1100 | +8.34% | +2.41% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 216.7900 | +6.23% | -3.71% |
Performance
| YTD | +0.72% | ||
|---|---|---|---|
| 6 Months | +8.94% | ||
| 1 Year | +8.32% | ||
| 3 Years | +2.58% | ||
| 5 Years | - | ||
| Since start | +3.90% | ||
| Year | |||
| 2023 | +12.51% | ||
| 2022 | -12.04% | ||
| 2021 | +4.23% | ||
Dividends
| 2024-03-28 | 0.02 USD |
| 2024-02-29 | 0.02 USD |
| 2024-01-31 | 0.02 USD |
| 2023-12-29 | 0.02 USD |
| 2023-11-30 | 0.02 USD |
| 2023-10-31 | 0.02 USD |
| 2023-09-29 | 0.02 USD |
| 2023-08-31 | 0.02 USD |
| 2023-07-31 | 0.02 USD |
| 2023-06-30 | 0.02 USD |
| 2023-05-31 | 0.02 USD |
| 2023-04-28 | 0.02 USD |
| 2023-03-31 | 0.02 USD |
| 2023-02-28 | 0.02 USD |
| 2023-01-31 | 0.02 USD |
| 2022-12-30 | 0.02 USD |
| 2022-11-30 | 0.02 USD |
| 2022-10-31 | 0.02 USD |
| 2022-09-30 | 0.02 USD |
| 2022-08-31 | 0.02 USD |
| 2022-07-29 | 0.02 USD |
| 2022-06-30 | 0.02 USD |
| 2022-05-31 | 0.02 USD |
| 2022-04-29 | 0.02 USD |
| 2022-03-31 | 0.02 USD |
| 2022-02-28 | 0.02 USD |
| 2022-01-31 | 0.02 USD |
| 2021-12-31 | 0.02 USD |
| 2021-11-30 | 0.02 USD |
| 2021-10-29 | 0.02 USD |
| 2021-09-30 | 0.02 USD |
| 2021-08-31 | 0.02 USD |
| 2021-07-30 | 0.02 USD |
| 2021-06-30 | 0.02 USD |
| 2021-05-31 | 0.02 USD |
| 2021-04-30 | 0.02 USD |
| 2021-03-31 | 0.02 USD |
| 2021-02-26 | 0.02 USD |
| 2021-01-29 | 0.03 USD |
