BGF US Dollar High Yield Bond Fund D3 USD/ LU0592702061 /
| NAV2024-05-06 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3400USD | +0.54% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -0.50 | -2.00 | 1.12 | -6.25 | -2.37 | 4.96 | -3.57 | 2.39 | - |
| 2012 | 2.87 | 1.76 | -0.61 | 0.41 | -1.46 | 1.59 | 2.01 | 1.33 | 1.34 | 0.93 | 0.59 | 1.78 | +13.19% |
| 2013 | 1.47 | -0.13 | 1.03 | 1.77 | -0.08 | -3.42 | 2.60 | -0.63 | 1.76 | 1.72 | 0.61 | 0.85 | +7.66% |
| 2014 | 0.66 | 1.95 | 0.18 | 0.52 | 0.67 | 1.15 | -0.93 | 1.30 | -2.59 | 1.10 | 0.38 | -2.05 | +2.25% |
| 2015 | 0.32 | 2.37 | -0.72 | 1.31 | 0.50 | -1.52 | 0.12 | -1.56 | -3.12 | 2.84 | -1.51 | -3.32 | -4.42% |
| 2016 | -1.43 | 0.67 | 2.69 | 3.57 | 0.36 | 0.04 | 2.65 | 2.14 | 0.33 | 0.34 | -0.36 | 2.11 | +13.78% |
| 2017 | 1.29 | 1.44 | -0.12 | 1.12 | 0.90 | -0.16 | 1.54 | -0.25 | 0.99 | 0.54 | -0.15 | 0.41 | +7.79% |
| 2018 | 0.66 | -0.78 | -0.77 | 1.09 | -0.03 | 0.15 | 1.29 | 0.47 | 0.52 | -1.91 | -0.75 | -2.64 | -2.75% |
| 2019 | 4.12 | 1.68 | 0.95 | 1.59 | -0.83 | 1.93 | 0.77 | 0.84 | 0.52 | 0.53 | 0.40 | 1.73 | +15.11% |
| 2020 | -0.05 | -0.88 | -10.76 | 3.80 | 4.26 | 0.28 | 5.13 | 0.84 | -1.41 | 0.89 | 3.74 | 1.56 | +6.61% |
| 2021 | 0.16 | 0.43 | -0.28 | 1.33 | 0.33 | 1.32 | 0.38 | 0.27 | 0.24 | -0.24 | -0.98 | 1.92 | +4.95% |
| 2022 | -3.11 | -1.06 | -0.52 | -3.32 | -0.40 | -6.65 | 5.49 | -1.52 | -4.60 | 3.32 | 1.04 | -0.10 | -11.41% |
| 2023 | 3.94 | -1.44 | 0.74 | 1.48 | -0.78 | 1.41 | 1.41 | 0.30 | -1.08 | -1.37 | 4.60 | 3.53 | +13.25% |
| 2024 | 0.23 | 0.39 | 1.34 | -0.61 | 0.97 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.16% | 3.56% | 3.99% | 5.48% | 7.53% |
| Sharpe ratio | 0.98 | 3.69 | 1.75 | -0.35 | 0.02 |
| Best month | +3.53% | +4.60% | +4.60% | +5.49% | +5.49% |
| Worst month | -0.61% | -0.61% | -1.37% | -6.65% | -10.76% |
| Maximum loss | -1.50% | -1.50% | -3.19% | -15.16% | -24.03% |
| Outperformance | +1.79% | - | +1.73% | +13.11% | +13.07% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.6600 | +9.32% | +1.05% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.8400 | +7.87% | -2.56% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.1100 | +9.26% | +2.05% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 10.0200 | +9.73% | +2.25% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 78.9700 | +13.15% | +14.43% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 88.3100 | +7.12% | +1.47% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7200 | +7.94% | +0.70% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.9500 | +11.49% | +8.08% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.6000 | +9.35% | +1.10% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.6600 | +10.09% | +3.25% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 4.3300 | +9.87% | +3.57% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 31.5900 | +8.89% | +1.06% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 20.2300 | +9.12% | +1.97% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7800 | +8.78% | +2.89% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.7100 | +8.78% | +2.91% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.8200 | +8.39% | -0.15% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.6100 | +7.37% | -4.00% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.6400 | +6.52% | - | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 43.3100 | +10.77% | +5.87% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 11.6600 | +6.29% | -3.48% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 9.3400 | +10.78% | +5.91% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 240.0600 | +8.65% | -0.46% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.6900 | +10.98% | +6.37% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 12.4300 | +8.84% | 0.00% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.3800 | +10.22% | +3.60% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 49.4800 | +11.54% | +8.13% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.8000 | +10.98% | +6.42% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 5.3900 | +9.97% | +3.52% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 5.4500 | +10.09% | +3.62% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 35.5600 | +9.45% | +2.13% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 32.9700 | +12.03% | +14.20% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 10.9300 | +5.60% | -5.45% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 16.4300 | +8.02% | +0.74% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 18.7200 | +8.33% | -0.16% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7600 | +8.02% | -3.93% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 39.6700 | +9.98% | +3.66% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 219.8200 | +7.89% | -2.54% |
Performance
| YTD | +2.33% | ||
|---|---|---|---|
| 6 Months | +8.09% | ||
| 1 Year | +10.78% | ||
| 3 Years | +5.91% | ||
| 5 Years | +21.66% | ||
| Since start | +76.77% | ||
| Year | |||
| 2023 | +13.25% | ||
| 2022 | -11.41% | ||
| 2021 | +4.95% | ||
| 2020 | +6.61% | ||
| 2019 | +15.11% | ||
| 2018 | -2.75% | ||
| 2017 | +7.79% | ||
| 2016 | +13.78% | ||
| 2015 | -4.42% | ||
Dividends
| 2024-04-30 | 0.05 USD |
| 2024-03-28 | 0.04 USD |
| 2024-02-29 | 0.05 USD |
| 2024-01-31 | 0.05 USD |
| 2023-12-29 | 0.04 USD |
| 2023-11-30 | 0.05 USD |
| 2023-10-31 | 0.05 USD |
| 2023-09-29 | 0.04 USD |
| 2023-08-31 | 0.05 USD |
| 2023-07-31 | 0.05 USD |
| 2023-06-30 | 0.04 USD |
| 2023-05-31 | 0.05 USD |
| 2023-04-28 | 0.04 USD |
| 2023-03-31 | 0.05 USD |
| 2023-02-28 | 0.04 USD |
| 2023-01-31 | 0.04 USD |
| 2022-12-30 | 0.04 USD |
| 2022-11-30 | 0.04 USD |
| 2022-10-31 | 0.04 USD |
| 2022-09-30 | 0.04 USD |
| 2022-08-31 | 0.04 USD |
| 2022-07-29 | 0.04 USD |
| 2022-06-30 | 0.04 USD |
| 2022-05-31 | 0.04 USD |
| 2022-04-29 | 0.03 USD |
| 2022-03-31 | 0.04 USD |
| 2022-02-28 | 0.03 USD |
| 2022-01-31 | 0.04 USD |
| 2021-12-31 | 0.04 USD |
| 2021-11-30 | 0.04 USD |
| 2021-10-29 | 0.03 USD |
| 2021-09-30 | 0.04 USD |
| 2021-08-31 | 0.04 USD |
| 2021-07-30 | 0.04 USD |
| 2021-06-30 | 0.04 USD |
| 2021-05-31 | 0.04 USD |
| 2021-04-30 | 0.04 USD |
| 2021-03-31 | 0.04 USD |
| 2021-02-26 | 0.03 USD |
| 2021-01-29 | 0.04 USD |
| 2020-12-31 | 0.04 USD |
| 2020-11-30 | 0.04 USD |
| 2020-10-30 | 0.04 USD |
| 2020-09-30 | 0.04 USD |
| 2020-08-31 | 0.04 USD |
| 2020-07-31 | 0.04 USD |
| 2020-06-30 | 0.05 USD |
| 2020-05-29 | 0.04 USD |
| 2020-04-30 | 0.04 USD |
| 2020-03-31 | 0.04 USD |
| 2020-02-28 | 0.04 USD |
| 2020-01-31 | 0.04 USD |
| 2019-12-31 | 0.04 USD |
| 2019-11-29 | 0.04 USD |
| 2019-10-31 | 0.04 USD |
| 2019-09-30 | 0.04 USD |
| 2019-08-30 | 0.04 USD |
| 2019-07-31 | 0.05 USD |
| 2019-06-28 | 0.04 USD |
| 2019-05-31 | 0.05 USD |
| 2019-04-30 | 0.05 USD |
| 2019-03-29 | 0.04 USD |
| 2019-02-28 | 0.04 USD |
| 2019-01-31 | 0.04 USD |
| 2018-12-31 | 0.05 USD |
| 2018-11-30 | 0.05 USD |
| 2018-10-31 | 0.05 USD |
| 2018-09-28 | 0.04 USD |
| 2018-08-31 | 0.05 USD |
| 2018-07-31 | 0.05 USD |
| 2018-06-29 | 0.05 USD |
| 2018-05-31 | 0.05 USD |
| 2018-04-30 | 0.05 USD |
| 2018-03-29 | 0.04 USD |
| 2018-02-28 | 0.04 USD |
| 2018-01-31 | 0.05 USD |
| 2017-12-29 | 0.04 USD |
| 2017-11-30 | 0.04 USD |
| 2017-10-31 | 0.05 USD |
| 2017-09-29 | 0.04 USD |
| 2017-08-31 | 0.04 USD |
| 2017-07-31 | 0.05 USD |
| 2017-06-30 | 0.04 USD |
| 2017-05-31 | 0.05 USD |
| 2017-04-28 | 0.04 USD |
| 2017-03-31 | 0.05 USD |
| 2017-02-28 | 0.04 USD |
| 2017-01-31 | 0.05 USD |
| 2016-12-30 | 0.05 USD |
| 2016-11-30 | 0.04 USD |
| 2016-10-31 | 0.04 USD |
| 2016-09-30 | 0.04 USD |
| 2016-08-31 | 0.05 USD |
| 2016-07-29 | 0.04 USD |
| 2016-06-30 | 0.04 USD |
| 2016-05-31 | 0.04 USD |
| 2016-04-29 | 0.04 USD |
| 2016-03-31 | 0.04 USD |
| 2016-02-29 | 0.04 USD |
| 2016-01-29 | 0.04 USD |
| 2015-12-31 | 0.04 USD |
| 2015-11-30 | 0.04 USD |
| 2015-10-30 | 0.04 USD |
| 2015-09-30 | 0.04 USD |
| 2015-08-31 | 0.04 USD |
| 2015-07-31 | 0.04 USD |
| 2015-06-30 | 0.04 USD |
| 2015-05-29 | 0.04 USD |
| 2015-04-30 | 0.04 USD |
| 2015-03-31 | 0.05 USD |
| 2015-02-27 | 0.04 USD |
| 2015-01-30 | 0.04 USD |
| 2014-12-31 | 0.05 USD |
| 2014-11-28 | 0.04 USD |
| 2014-10-31 | 0.04 USD |
| 2014-09-30 | 0.04 USD |
| 2014-08-29 | 0.04 USD |
| 2014-07-31 | 0.04 USD |
| 2014-06-30 | 0.04 USD |
| 2014-05-30 | 0.04 USD |
| 2014-04-30 | 0.05 USD |
| 2014-03-31 | 0.05 USD |
| 2014-02-28 | 0.04 USD |
| 2014-01-31 | 0.05 USD |
| 2013-12-31 | 0.05 USD |
| 2013-11-29 | 0.04 USD |
| 2013-10-31 | 0.05 USD |
| 2013-09-30 | 0.05 USD |
| 2013-08-30 | 0.05 USD |
| 2013-07-31 | 0.05 USD |
| 2013-06-28 | 0.04 USD |
| 2013-05-31 | 0.05 USD |
| 2013-04-30 | 0.05 USD |
| 2013-03-28 | 0.05 USD |
| 2013-02-28 | 0.05 USD |
| 2013-01-31 | 0.05 USD |
| 2012-12-31 | 0.05 USD |
| 2012-11-30 | 0.05 USD |
| 2012-10-31 | 0.05 USD |
| 2012-09-28 | 0.04 USD |
| 2012-08-31 | 0.05 USD |
| 2012-07-31 | 0.06 USD |
| 2012-06-29 | 0.05 USD |
| 2012-05-31 | 0.06 USD |
