BGF US Dollar High Yield Bond F.A8 ZAR H/ LU1023056127 /
NAV2024-05-10 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.8600ZAR | 0.00% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.62 | 0.06 | 1.61 | 0.60 | 1.71 | 0.69 | 0.60 | 0.51 | 0.11 | -0.75 | 2.44 | +9.09% |
2022 | -2.69 | -0.79 | -0.27 | -3.05 | -0.29 | -6.47 | 5.73 | -1.36 | -4.58 | 3.60 | 1.06 | 0.16 | -9.17% |
2023 | 3.97 | -1.24 | 0.92 | 1.60 | -0.54 | 1.59 | 1.59 | 0.46 | -0.84 | -1.23 | 4.76 | 3.68 | +15.52% |
2024 | 0.45 | 0.52 | 1.52 | -0.46 | 0.84 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.04% | 3.47% | 3.89% | 5.46% | -% |
Sharpe ratio | 1.52 | 4.54 | 2.39 | 0.12 | - |
Best month | +3.68% | +4.76% | +4.76% | +5.73% | - |
Worst month | -0.46% | -0.46% | -1.23% | -6.47% | - |
Maximum loss | -1.44% | -1.44% | -2.93% | -13.52% | - |
Outperformance | - | - | - | - | - |
All quotes in ZAR
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 | +2.90% | ||
---|---|---|---|
6 Months | +9.27% | ||
1 Year | +13.12% | ||
3 Years | +14.09% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.79% | ||
Year | |||
2023 | +15.52% | ||
2022 | -9.17% | ||
2021 | +9.09% |
Dividends
2024-04-30 | 0.60 ZAR |
2024-03-28 | 0.60 ZAR |
2024-02-29 | 0.60 ZAR |
2024-01-31 | 0.60 ZAR |
2023-12-29 | 0.60 ZAR |
2023-11-30 | 0.60 ZAR |
2023-10-31 | 0.57 ZAR |
2023-09-29 | 0.57 ZAR |
2023-08-31 | 0.57 ZAR |
2023-07-31 | 0.55 ZAR |
2023-06-30 | 0.55 ZAR |
2023-05-31 | 0.55 ZAR |
2023-04-28 | 0.54 ZAR |
2023-03-31 | 0.54 ZAR |
2023-02-28 | 0.54 ZAR |
2023-01-31 | 0.54 ZAR |
2022-12-30 | 0.59 ZAR |
2022-11-30 | 0.59 ZAR |
2022-10-31 | 0.59 ZAR |
2022-09-30 | 0.62 ZAR |
2022-08-31 | 0.62 ZAR |
2022-07-29 | 0.65 ZAR |
2022-06-30 | 0.65 ZAR |
2022-05-31 | 0.65 ZAR |
2022-04-29 | 0.65 ZAR |
2022-03-31 | 0.65 ZAR |
2022-02-28 | 0.65 ZAR |
2022-01-31 | 0.65 ZAR |
2021-12-31 | 0.65 ZAR |
2021-11-30 | 0.65 ZAR |
2021-10-29 | 0.65 ZAR |
2021-09-30 | 0.65 ZAR |
2021-08-31 | 0.65 ZAR |
2021-07-30 | 0.64 ZAR |
2021-06-30 | 0.64 ZAR |
2021-05-31 | 0.64 ZAR |
2021-04-30 | 0.64 ZAR |
2021-03-31 | 0.66 ZAR |
2021-02-26 | 0.66 ZAR |
2021-01-29 | 0.66 ZAR |