BGF US Dollar High Yield Bond F.E2 EUR H/ LU2331123724 /
| NAV2024-04-23 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4800EUR | +0.21% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.20 | 1.20 | 0.20 | 0.10 | 0.00 | -0.39 | -1.18 | 1.80 | - |
| 2022 | -3.34 | -1.12 | -0.82 | -3.52 | -0.75 | -7.03 | 5.23 | -1.99 | -5.07 | 2.97 | 0.58 | -0.46 | -14.82% |
| 2023 | 3.46 | -1.67 | 0.34 | 1.24 | -1.11 | 1.13 | 1.23 | -0.11 | -1.21 | -1.67 | 4.31 | 3.16 | +9.22% |
| 2024 | 0.11 | 0.11 | 1.05 | -1.25 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.97% | 4.01% | 3.90% | -% | -% |
| Sharpe ratio | - | 3.38 | 0.49 | - | - |
| Best month | +3.16% | +4.31% | +4.31% | +5.23% | - |
| Worst month | -1.25% | -1.67% | -1.67% | -7.03% | - |
| Maximum loss | -1.67% | -1.67% | -3.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.5300 | +7.85% | +0.05% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7800 | +6.37% | -3.51% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.0400 | +7.82% | +1.14% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.9300 | +8.17% | +1.16% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 78.4200 | +11.65% | +13.38% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 87.4400 | +5.61% | +0.62% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.6700 | +6.63% | -0.05% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.8700 | +10.08% | +7.14% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.5200 | +7.82% | +0.04% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.5300 | +8.61% | +2.24% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 4.3000 | +8.58% | +2.78% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 31.3700 | +7.43% | +0.20% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 19.9600 | +7.60% | +1.01% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7200 | +7.41% | +2.06% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.4800 | +7.37% | +2.04% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7500 | +6.90% | -1.06% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.4800 | +5.80% | -5.20% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.5200 | +5.08% | - | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 42.7200 | +9.29% | +4.86% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 11.5100 | +4.83% | -4.32% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.2600 | +9.23% | +4.78% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 236.9000 | +7.17% | -1.40% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.4500 | +9.47% | +5.37% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 12.2700 | +7.35% | -0.89% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.2700 | +8.78% | +2.67% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 48.8000 | +10.06% | +7.11% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7300 | +9.58% | +5.46% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 5.3300 | +8.75% | +2.80% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 5.4000 | +8.35% | +2.63% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 35.0900 | +7.97% | +1.12% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 32.7900 | +11.23% | +13.97% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 10.8000 | +4.15% | -6.25% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 16.2200 | +6.57% | -0.12% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 18.4800 | +6.88% | -1.07% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.6900 | +6.67% | -5.09% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 39.1400 | +8.51% | +2.68% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 216.9800 | +6.41% | -3.46% |
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | +8.34% | ||
| 1 Year | +5.80% | ||
| 3 Years | -5.20% | ||
| 5 Years | - | ||
| Since start | -5.20% | ||
| Year | |||
| 2023 | +9.22% | ||
| 2022 | -14.82% | ||
