BGF US Dollar High Yield Bond F.E2 EUR/  LU0277197595  /

Fonds
NAV12/7/2022 Chg.-0.1500 Type of yield Investment Focus Investment company
29.9400EUR -0.50% reinvestment Bonds Worldwide BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 3.22 -0.89 -0.67 -0.90 1.83 -2.69 -5.68 2.03 -1.36 -1.21 -4.58 0.94 -9.88%
2008 -2.89 -3.41 -4.26 5.30 0.90 -3.56 -0.09 6.56 -3.12 -6.89 -8.65 -6.21 -24.30%
2009 15.71 -0.39 -3.31 8.16 -0.93 2.16 5.15 0.44 2.87 0.08 -0.34 7.22 +41.75%
2010 4.67 2.19 4.07 3.63 4.60 1.31 -2.66 2.20 -3.84 1.83 4.65 -0.83 +23.59%
2011 0.19 0.13 -1.47 -3.95 2.97 -1.97 2.07 -5.96 5.50 1.19 0.52 6.81 +5.45%
2012 2.07 -0.18 0.60 1.72 5.24 -0.83 5.08 -1.17 -1.13 0.22 0.33 0.05 +12.39%
2013 -1.30 3.29 3.18 -0.77 1.09 -3.89 1.01 -0.69 -0.74 1.07 0.69 -0.53 +2.22%
2014 2.64 -0.36 0.05 0.00 2.33 0.71 1.05 2.73 1.69 1.90 0.61 0.60 +14.81%
2015 7.46 3.34 3.44 -2.49 1.69 -3.32 0.79 -2.70 -2.86 3.99 2.87 -6.20 +5.30%
2016 -1.09 0.04 -1.95 3.07 2.76 0.43 2.12 2.24 -0.32 2.65 2.86 2.47 +16.19%
2017 -1.13 3.16 -0.96 -1.19 -2.04 -1.85 -1.41 -1.19 1.45 1.75 -2.46 -0.48 -6.33%
2018 -3.14 1.12 -1.72 3.01 3.53 0.16 0.59 0.97 0.85 0.34 -1.07 -3.54 +0.84%
2019 3.63 2.46 2.18 1.58 -0.36 -0.18 2.84 1.56 1.78 -1.74 1.60 -0.34 +15.90%
2020 1.24 -0.10 -10.74 4.61 1.75 -0.68 -0.43 -0.14 0.51 0.90 0.86 -0.78 -3.71%
2021 1.11 0.49 2.95 -1.64 -0.83 4.10 0.13 0.74 2.13 -0.62 0.99 2.18 +12.21%
2022 -1.85 -1.46 0.56 1.70 -2.19 -4.08 7.96 0.00 -2.48 2.05 -3.89 -0.56 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.48% 9.09% 9.22% 9.97% 8.75%
Sharpe ratio -0.74 -0.44 -0.70 -0.10 0.17
Best month +7.96% +7.96% +7.96% +7.96% +7.96%
Worst month -4.08% -4.08% -4.08% -10.74% -10.74%
Maximum loss -7.83% -6.90% -7.83% -23.98% -23.98%
Outperformance +0.84% - -0.24% +10.44% +3.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Dollar High Yield Bond F.... paying dividend 9.0600 -11.79% -4.22%
BGF US Dollar High Yield Bond F.... paying dividend 7.6900 -12.84% -
BGF US Dollar High Yield Bond F.... paying dividend 8.7300 -10.68% -
BGF US Dollar High Yield Bond F.... paying dividend 9.5500 -11.05% -
BGF US Dollar High Yield Bond F.... paying dividend 75.7300 -7.15% -
BGF US Dollar High Yield Bond F.... paying dividend 86.7900 -9.87% -
BGF US Dollar High Yield Bond F.... paying dividend 7.6200 -10.68% -
BGF US Dollar High Yield Bond F.... paying dividend 9.3900 -8.90% -
BGF US Dollar High Yield Bond F.... paying dividend 8.2400 -11.51% -
BGF US Dollar High Yield Bond F.... paying dividend 9.0100 -10.77% -
BGF US Dollar High Yield Bond F.... paying dividend 4.1800 -10.31% -
BGF US Dollar High Yield Bond F.... paying dividend 30.9700 -10.92% -
BGF US Dollar High Yield Bond F.... paying dividend 8.3400 -9.41% -
BGF US Dollar High Yield Bond F.... reinvestment 18.0200 -10.79% -
BGF US Dollar High Yield Bond F.... paying dividend 8.5300 -9.98% -
BGF US Dollar High Yield Bond F.... reinvestment 15.7800 -10.03% -
BGF US Dollar High Yield Bond F.... paying dividend 7.5300 -11.47% -
BGF US Dollar High Yield Bond F.... reinvestment 8.7800 -12.98% -
BGF US Dollar High Yield Bond F.... reinvestment 8.8800 -11.82% -
BGF US Dollar High Yield Bond F.... reinvestment 37.7100 -9.57% +1.32%
BGF US Dollar High Yield Bond F.... reinvestment 10.7900 -12.35% -4.68%
BGF US Dollar High Yield Bond F.... paying dividend 8.8600 -9.51% +1.34%
BGF US Dollar High Yield Bond F.... reinvestment 216.0200 -12.27% -4.34%
BGF US Dollar High Yield Bond F.... reinvestment 15.3700 -9.43% +1.79%
BGF US Dollar High Yield Bond F.... reinvestment 11.1400 -11.73% -4.05%
BGF US Dollar High Yield Bond F.... paying dividend 7.8100 -10.75% -
BGF US Dollar High Yield Bond F.... reinvestment 42.6600 -8.92% -
BGF US Dollar High Yield Bond F.... paying dividend 5.1300 -10.48% -0.48%
BGF US Dollar High Yield Bond F.... paying dividend 5.1700 -10.23% -0.70%
BGF US Dollar High Yield Bond F.... reinvestment 31.4900 -10.67% -2.27%
BGF US Dollar High Yield Bond F.... reinvestment 29.9400 -4.47% +2.89%
BGF US Dollar High Yield Bond F.... reinvestment 10.2200 -12.95% -6.58%
BGF US Dollar High Yield Bond F.... reinvestment 14.8200 -10.99% -2.11%
BGF US Dollar High Yield Bond F.... reinvestment 16.8700 -11.77% -4.26%
BGF US Dollar High Yield Bond F.... paying dividend 8.5000 -13.00% -
BGF US Dollar High Yield Bond F.... reinvestment 34.9600 -10.54% -0.57%
BGF US Dollar High Yield Bond F.... reinvestment 199.7900 -12.88% -6.33%

Performance

YTD
  -4.71%
6 Months
  -0.99%
1 Year
  -4.47%
3 Years  
+2.89%
5 Years  
+18.57%
Since start  
+132.81%
Year
2021  
+12.21%
2020
  -3.71%
2019  
+15.90%
2018  
+0.84%
2017
  -6.33%
2016  
+16.19%
2015  
+5.30%
2014  
+14.81%
2013  
+2.22%