BGF US Dollar High Yield Bond F.I4 EUR H/ LU1111085442 /
| NAV2024-04-22 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2400GBP | +0.12% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.32 | -0.21 | 1.29 | 0.32 | 1.37 | 0.31 | 0.34 | 0.22 | -0.22 | -0.97 | 1.86 | +5.02% |
| 2022 | -3.11 | -1.00 | -0.56 | -3.37 | -0.47 | -6.90 | 5.53 | -1.66 | -4.97 | 3.22 | 0.78 | -0.13 | -12.50% |
| 2023 | 3.75 | -1.49 | 0.76 | 1.38 | -0.87 | 1.37 | 1.35 | 0.21 | -1.03 | -1.43 | 4.49 | 3.54 | +12.45% |
| 2024 | 0.24 | 0.24 | 1.34 | -1.32 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.08% | 4.10% | 3.96% | 5.55% | -% |
| Sharpe ratio | -0.74 | 3.99 | 1.15 | -0.56 | - |
| Best month | +3.54% | +4.49% | +4.49% | +5.53% | - |
| Worst month | -1.32% | -1.43% | -1.43% | -6.90% | - |
| Maximum loss | -1.56% | -1.56% | -3.34% | -15.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.5000 | +7.51% | -0.26% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7600 | +6.09% | -3.76% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.0100 | +7.46% | +0.70% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.9000 | +7.85% | +0.86% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 78.1900 | +11.32% | +13.02% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 87.1600 | +5.27% | +0.28% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.6500 | +6.36% | -0.42% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.8400 | +9.75% | +6.81% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.5000 | +7.57% | -0.20% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.5000 | +8.27% | +1.92% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 4.2900 | +8.33% | +2.34% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 31.2800 | +7.12% | -0.12% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 19.9000 | +7.28% | +0.66% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.6900 | +7.04% | +1.61% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.4300 | +7.06% | +1.69% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7200 | +6.49% | -1.45% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.4600 | +5.58% | -5.40% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.4900 | +4.75% | - | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 42.5900 | +8.95% | +4.52% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 11.4800 | +4.55% | -4.57% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.2300 | +8.88% | +4.44% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 236.1800 | +6.84% | -1.72% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.3900 | +9.10% | +5.01% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 12.2300 | +7.00% | -1.21% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.2400 | +8.38% | +2.30% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 48.6500 | +9.72% | +6.78% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7000 | +9.21% | +5.10% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 5.3200 | +8.53% | +2.59% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 5.3900 | +8.15% | +2.44% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 34.9900 | +7.66% | +0.84% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 32.9000 | +11.60% | +14.04% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 10.7600 | +3.76% | -6.60% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 16.1800 | +6.31% | -0.43% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 18.4200 | +6.54% | -1.39% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.6600 | +6.30% | -5.42% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 39.0200 | +8.18% | +2.33% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 216.3200 | +6.09% | -3.78% |
Performance
| YTD | +0.49% | ||
|---|---|---|---|
| 6 Months | +9.57% | ||
| 1 Year | +8.38% | ||
| 3 Years | +2.30% | ||
| 5 Years | - | ||
| Since start | +3.84% | ||
| Year | |||
| 2023 | +12.45% | ||
| 2022 | -12.50% | ||
| 2021 | +5.02% | ||
Dividends
| 2023-08-31 | 0.48 GBP |
| 2022-08-31 | 0.42 GBP |
| 2021-08-31 | 0.43 GBP |
