BGF US Dollar High Yield Bond F.A8 AUD H/ LU0871640396 /
| NAV2024-05-10 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8000AUD | 0.00% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.32 | -0.23 | 1.20 | 0.21 | 1.30 | 0.21 | 0.32 | 0.10 | -0.34 | -1.11 | 1.89 | +4.11% |
| 2022 | -3.21 | -1.16 | -0.71 | -3.43 | -0.51 | -6.95 | 5.33 | -1.68 | -4.85 | 3.22 | 0.72 | -0.35 | -13.32% |
| 2023 | 3.65 | -1.56 | 0.50 | 1.30 | -0.96 | 1.17 | 1.29 | 0.14 | -1.31 | -1.60 | 4.42 | 3.33 | +10.61% |
| 2024 | 0.04 | 0.19 | 1.21 | -0.84 | 0.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.19% | 3.57% | 4.04% | 5.56% | -% |
| Sharpe ratio | 0.04 | 3.05 | 1.10 | -0.72 | - |
| Best month | +3.33% | +4.42% | +4.42% | +5.33% | - |
| Worst month | -0.84% | -0.84% | -1.60% | -6.95% | - |
| Maximum loss | -1.66% | -1.66% | -3.56% | -16.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.6400 | +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 | +10.01% | +3.19% | |
| 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 | +1.38% | ||
|---|---|---|---|
| 6 Months | +7.05% | ||
| 1 Year | +8.25% | ||
| 3 Years | -0.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.20% | ||
| Year | |||
| 2023 | +10.61% | ||
| 2022 | -13.32% | ||
| 2021 | +4.11% | ||
Dividends
| 2024-04-30 | 0.03 AUD |
| 2024-03-28 | 0.03 AUD |
| 2024-02-29 | 0.03 AUD |
| 2024-01-31 | 0.03 AUD |
| 2023-12-29 | 0.03 AUD |
| 2023-11-30 | 0.03 AUD |
| 2023-10-31 | 0.03 AUD |
| 2023-09-29 | 0.03 AUD |
| 2023-08-31 | 0.03 AUD |
| 2023-07-31 | 0.03 AUD |
| 2023-06-30 | 0.03 AUD |
| 2023-05-31 | 0.03 AUD |
| 2023-04-28 | 0.03 AUD |
| 2023-03-31 | 0.03 AUD |
| 2023-02-28 | 0.03 AUD |
| 2023-01-31 | 0.03 AUD |
| 2022-12-30 | 0.03 AUD |
| 2022-11-30 | 0.03 AUD |
| 2022-10-31 | 0.03 AUD |
| 2022-09-30 | 0.04 AUD |
| 2022-08-31 | 0.04 AUD |
| 2022-07-29 | 0.04 AUD |
| 2022-06-30 | 0.04 AUD |
| 2022-05-31 | 0.04 AUD |
| 2022-04-29 | 0.04 AUD |
| 2022-03-31 | 0.04 AUD |
| 2022-02-28 | 0.04 AUD |
| 2022-01-31 | 0.04 AUD |
| 2021-12-31 | 0.04 AUD |
| 2021-11-30 | 0.04 AUD |
| 2021-10-29 | 0.04 AUD |
| 2021-09-30 | 0.04 AUD |
| 2021-08-31 | 0.04 AUD |
| 2021-07-30 | 0.04 AUD |
| 2021-06-30 | 0.04 AUD |
| 2021-05-31 | 0.04 AUD |
| 2021-04-30 | 0.04 AUD |
| 2021-03-31 | 0.04 AUD |
| 2021-02-26 | 0.04 AUD |
| 2021-01-29 | 0.04 AUD |
