BGF US Dollar High Yield Bond Fund A3 USD/ LU0172419151 /
| NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.4500USD | 0.00% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | 0.99 | 1.96 | - |
| 2004 | 1.12 | -1.11 | -0.16 | -0.16 | -1.93 | 0.49 | 0.49 | 0.81 | 0.32 | 0.64 | 1.28 | 0.79 | +2.57% |
| 2005 | -1.25 | 0.79 | -3.30 | -2.60 | -0.17 | 1.00 | 0.99 | 0.16 | -1.47 | -1.66 | 0.84 | 0.17 | -6.42% |
| 2006 | 0.50 | 0.33 | -0.17 | -0.17 | -0.67 | -1.34 | 0.34 | 0.51 | 0.67 | 0.50 | 0.50 | 0.83 | +1.84% |
| 2007 | 0.66 | 0.82 | -0.32 | 0.97 | 0.16 | -2.41 | -4.93 | 2.54 | 2.39 | 0.71 | -2.48 | 0.36 | -1.77% |
| 2008 | -1.69 | -1.07 | -0.34 | 3.61 | 0.64 | -1.78 | -0.87 | 0.00 | -6.48 | -16.48 | -8.49 | 3.06 | -27.51% |
| 2009 | 6.69 | -2.15 | 1.84 | 7.42 | 5.67 | 2.21 | 5.47 | 1.67 | 5.15 | 1.19 | 1.41 | 2.58 | +46.40% |
| 2010 | 1.52 | -0.19 | 3.53 | 2.24 | -4.18 | 1.81 | 3.41 | 0.03 | 2.96 | 3.90 | -1.90 | 1.99 | +15.84% |
| 2011 | 2.63 | 0.99 | 1.03 | 0.64 | 0.00 | -1.56 | 1.54 | -5.47 | -1.88 | 5.44 | -3.13 | 2.92 | +2.71% |
| 2012 | 3.44 | 2.22 | -0.20 | 0.85 | -1.40 | 1.57 | 1.92 | 1.34 | 1.25 | 0.82 | 0.62 | 1.80 | +15.10% |
| 2013 | 1.27 | -0.10 | 0.90 | 1.78 | -0.22 | -3.41 | 2.50 | -0.60 | 1.60 | 1.75 | 0.70 | 0.74 | +7.00% |
| 2014 | 0.58 | 1.84 | 0.07 | 0.54 | 0.66 | 0.99 | -0.95 | 1.28 | -2.69 | 1.20 | 0.17 | -2.08 | +1.52% |
| 2015 | 0.37 | 2.21 | -0.77 | 1.39 | 0.35 | -1.46 | 0.02 | -1.66 | -3.09 | 2.71 | -1.54 | -3.37 | -4.94% |
| 2016 | -1.49 | 0.59 | 2.70 | 3.53 | 0.24 | 0.05 | 2.55 | 2.20 | 0.21 | 0.22 | -0.29 | 2.00 | +13.10% |
| 2017 | 1.29 | 1.42 | -0.26 | 1.06 | 0.78 | -0.12 | 1.42 | -0.28 | 1.03 | 0.39 | -0.13 | 0.35 | +7.16% |
| 2018 | 0.57 | -0.83 | -0.83 | 0.94 | 0.07 | 0.05 | 1.11 | 0.59 | 0.36 | -1.97 | -0.81 | -2.61 | -3.38% |
| 2019 | 4.09 | 1.63 | 0.73 | 1.63 | -0.96 | 1.92 | 0.75 | 0.72 | 0.37 | 0.54 | 0.35 | 1.74 | +14.26% |
| 2020 | -0.29 | -0.83 | -10.75 | 3.64 | 4.31 | 0.07 | 5.21 | 0.72 | -1.38 | 0.85 | 3.47 | 1.67 | +5.85% |
| 2021 | 0.13 | 0.28 | -0.33 | 1.30 | 0.21 | 1.29 | 0.32 | 0.30 | 0.11 | -0.38 | -1.02 | 1.98 | +4.23% |
| 2022 | -3.17 | -1.08 | -0.71 | -3.38 | -0.34 | -6.79 | 5.49 | -1.68 | -4.60 | 3.25 | 1.00 | -0.18 | -12.07% |
| 2023 | 3.78 | -1.32 | 0.65 | 1.37 | -0.84 | 1.42 | 1.41 | 0.08 | -1.10 | -1.44 | 4.65 | 3.41 | +12.50% |
| 2024 | 0.12 | 0.26 | 1.35 | -0.60 | 0.93 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 3.63% | 4.16% | 5.51% | 7.55% |
| Sharpe ratio | 0.56 | 3.02 | 1.61 | -0.47 | -0.06 |
| Best month | +3.41% | +4.65% | +4.65% | +5.49% | +5.49% |
| Worst month | -0.60% | -0.60% | -1.44% | -6.79% | -10.75% |
| Maximum loss | -1.47% | -1.47% | -3.39% | -15.68% | -24.10% |
| Outperformance | +0.82% | - | -0.27% | +11.56% | +6.87% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.6700 | +10.03% | +1.34% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.8400 | +8.43% | -2.45% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.1200 | +9.88% | +2.26% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 10.0300 | +10.41% | +2.44% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 79.1000 | +13.95% | +14.74% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 88.3700 | +7.89% | +1.67% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7300 | +8.79% | +1.04% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.9700 | +12.30% | +8.49% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.6000 | +10.01% | +1.30% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.6700 | +10.80% | +3.46% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 4.3400 | +10.65% | +4.02% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 31.6000 | +9.63% | +1.26% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 20.2400 | +9.82% | +2.12% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7900 | +9.54% | +3.11% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.7200 | +9.52% | +3.14% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.8200 | +9.11% | +0.07% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.6100 | +7.98% | -3.80% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.6400 | +7.23% | -3.60% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 43.3600 | +11.47% | +6.12% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 11.6500 | +6.88% | -3.40% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 9.3500 | +11.53% | +6.13% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 240.1900 | +9.34% | -0.27% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.7100 | +11.66% | +6.62% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 12.4400 | +9.51% | +0.24% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.3900 | +11.04% | +3.94% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 49.5500 | +12.26% | +8.40% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.8100 | +11.77% | +6.76% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 5.3900 | +10.78% | +4.03% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 5.4500 | +10.52% | +3.79% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 35.5900 | +10.12% | +2.36% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 32.7800 | +9.71% | +14.50% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 10.9200 | +6.12% | -5.37% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 16.4400 | +8.73% | +0.98% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 18.7300 | +9.02% | +0.05% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7600 | +8.78% | -3.83% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 39.7000 | +10.65% | +3.90% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 219.9000 | +8.57% | -2.35% |
Performance
| YTD | +2.06% | ||
|---|---|---|---|
| 6 Months | +7.08% | ||
| 1 Year | +10.52% | ||
| 3 Years | +3.79% | ||
| 5 Years | +18.14% | ||
| 10 Years | +39.10% | ||
| Since start | +120.76% | ||
| Year | |||
| 2023 | +12.50% | ||
| 2022 | -12.07% | ||
| 2021 | +4.23% | ||
| 2020 | +5.85% | ||
| 2019 | +14.26% | ||
| 2018 | -3.38% | ||
| 2017 | +7.16% | ||
| 2016 | +13.10% | ||
| 2015 | -4.94% | ||
Dividends
| 2024-04-30 | 0.03 USD |
| 2024-03-28 | 0.02 USD |
| 2024-02-29 | 0.02 USD |
| 2024-01-31 | 0.03 USD |
| 2023-12-29 | 0.02 USD |
| 2023-11-30 | 0.03 USD |
| 2023-10-31 | 0.03 USD |
| 2023-09-29 | 0.02 USD |
| 2023-08-31 | 0.02 USD |
| 2023-07-31 | 0.02 USD |
| 2023-06-30 | 0.02 USD |
| 2023-05-31 | 0.03 USD |
| 2023-04-28 | 0.02 USD |
| 2023-03-31 | 0.02 USD |
| 2023-02-28 | 0.02 USD |
| 2023-01-31 | 0.02 USD |
| 2022-12-30 | 0.02 USD |
| 2022-11-30 | 0.02 USD |
| 2022-10-31 | 0.02 USD |
| 2022-09-30 | 0.02 USD |
| 2022-08-31 | 0.02 USD |
| 2022-07-29 | 0.02 USD |
| 2022-06-30 | 0.02 USD |
| 2022-05-31 | 0.02 USD |
| 2022-04-29 | 0.02 USD |
| 2022-03-31 | 0.02 USD |
| 2022-02-28 | 0.02 USD |
| 2022-01-31 | 0.02 USD |
| 2021-12-31 | 0.02 USD |
| 2021-11-30 | 0.02 USD |
| 2021-10-29 | 0.02 USD |
| 2021-09-30 | 0.02 USD |
| 2021-08-31 | 0.02 USD |
| 2021-07-30 | 0.02 USD |
| 2021-06-30 | 0.02 USD |
| 2021-05-31 | 0.02 USD |
| 2021-04-30 | 0.02 USD |
| 2021-03-31 | 0.02 USD |
| 2021-02-26 | 0.02 USD |
| 2021-01-29 | 0.02 USD |
| 2020-12-31 | 0.02 USD |
| 2020-11-30 | 0.02 USD |
| 2020-10-30 | 0.02 USD |
| 2020-09-30 | 0.02 USD |
| 2020-08-31 | 0.02 USD |
| 2020-07-31 | 0.02 USD |
| 2020-06-30 | 0.02 USD |
| 2020-05-29 | 0.02 USD |
| 2020-04-30 | 0.02 USD |
| 2020-03-31 | 0.02 USD |
| 2020-02-28 | 0.02 USD |
| 2020-01-31 | 0.02 USD |
| 2019-12-31 | 0.02 USD |
| 2019-11-29 | 0.02 USD |
| 2019-10-31 | 0.02 USD |
| 2019-09-30 | 0.02 USD |
| 2019-08-30 | 0.02 USD |
| 2019-07-31 | 0.02 USD |
| 2019-06-28 | 0.02 USD |
| 2019-05-31 | 0.02 USD |
| 2019-04-30 | 0.02 USD |
| 2019-03-29 | 0.02 USD |
| 2019-02-28 | 0.02 USD |
| 2019-01-31 | 0.02 USD |
| 2018-12-31 | 0.02 USD |
| 2018-11-30 | 0.02 USD |
| 2018-10-31 | 0.03 USD |
| 2018-09-28 | 0.02 USD |
| 2018-08-31 | 0.02 USD |
| 2018-07-31 | 0.02 USD |
| 2018-06-29 | 0.02 USD |
| 2018-05-31 | 0.02 USD |
| 2018-04-30 | 0.02 USD |
| 2018-03-29 | 0.02 USD |
| 2018-02-28 | 0.02 USD |
| 2018-01-31 | 0.02 USD |
| 2017-12-29 | 0.02 USD |
| 2017-11-30 | 0.02 USD |
| 2017-10-31 | 0.02 USD |
| 2017-09-29 | 0.02 USD |
| 2017-08-31 | 0.02 USD |
| 2017-07-31 | 0.02 USD |
| 2017-06-30 | 0.02 USD |
| 2017-05-31 | 0.03 USD |
| 2017-04-28 | 0.02 USD |
| 2017-03-31 | 0.02 USD |
| 2017-02-28 | 0.02 USD |
| 2017-01-31 | 0.02 USD |
| 2016-12-30 | 0.02 USD |
| 2016-11-30 | 0.02 USD |
| 2016-10-31 | 0.02 USD |
| 2016-09-30 | 0.02 USD |
| 2016-08-31 | 0.02 USD |
| 2016-07-29 | 0.02 USD |
| 2016-06-30 | 0.02 USD |
| 2016-05-31 | 0.02 USD |
| 2016-04-29 | 0.02 USD |
| 2016-03-31 | 0.02 USD |
| 2016-02-29 | 0.02 USD |
| 2016-01-29 | 0.02 USD |
| 2015-12-31 | 0.02 USD |
| 2015-11-30 | 0.02 USD |
| 2015-10-30 | 0.02 USD |
| 2015-09-30 | 0.02 USD |
| 2015-08-31 | 0.02 USD |
| 2015-07-31 | 0.02 USD |
| 2015-06-30 | 0.02 USD |
| 2015-05-29 | 0.02 USD |
| 2015-04-30 | 0.02 USD |
| 2015-03-31 | 0.02 USD |
| 2015-02-27 | 0.02 USD |
| 2015-01-30 | 0.02 USD |
| 2014-12-31 | 0.02 USD |
| 2014-11-28 | 0.02 USD |
| 2014-10-31 | 0.02 USD |
| 2014-09-30 | 0.02 USD |
| 2014-08-29 | 0.02 USD |
| 2014-07-31 | 0.02 USD |
| 2014-06-30 | 0.02 USD |
| 2014-05-30 | 0.02 USD |
| 2014-04-30 | 0.02 USD |
| 2014-03-31 | 0.02 USD |
| 2014-02-28 | 0.02 USD |
| 2014-01-31 | 0.03 USD |
| 2013-12-31 | 0.02 USD |
| 2013-11-29 | 0.02 USD |
| 2013-10-31 | 0.02 USD |
| 2013-09-30 | 0.02 USD |
| 2013-08-30 | 0.02 USD |
| 2013-07-31 | 0.03 USD |
| 2013-06-28 | 0.02 USD |
| 2013-05-31 | 0.03 USD |
| 2013-04-30 | 0.03 USD |
| 2013-03-28 | 0.02 USD |
| 2013-02-28 | 0.02 USD |
| 2013-01-31 | 0.03 USD |
| 2012-12-31 | 0.03 USD |
| 2012-11-30 | 0.03 USD |
| 2012-10-31 | 0.03 USD |
| 2012-09-28 | 0.02 USD |
| 2012-08-31 | 0.03 USD |
| 2012-07-31 | 0.03 USD |
| 2012-06-29 | 0.03 USD |
| 2012-05-31 | 0.03 USD |
| 2012-04-30 | 0.03 USD |
| 2012-03-30 | 0.03 USD |
| 2012-02-29 | 0.03 USD |
| 2012-01-31 | 0.03 USD |
| 2011-12-30 | 0.03 USD |
| 2011-11-30 | 0.03 USD |
| 2011-10-31 | 0.03 USD |
| 2011-09-30 | 0.03 USD |
| 2011-08-31 | 0.03 USD |
| 2011-07-29 | 0.03 USD |
| 2011-06-30 | 0.03 USD |
| 2011-05-31 | 0.03 USD |
| 2011-04-29 | 0.03 USD |
| 2011-03-31 | 0.03 USD |
| 2011-02-28 | 0.03 USD |
| 2011-01-31 | 0.03 USD |
| 2010-12-31 | 0.03 USD |
| 2010-11-30 | 0.03 USD |
| 2010-10-29 | 0.03 USD |
| 2010-09-30 | 0.03 USD |
| 2010-08-31 | 0.03 USD |
| 2010-07-30 | 0.03 USD |
| 2010-06-30 | 0.03 USD |
| 2010-06-01 | 0.03 USD |
| 2010-04-30 | 0.03 USD |
| 2010-03-31 | 0.04 USD |
| 2010-02-26 | 0.03 USD |
| 2010-01-29 | 0.03 USD |
| 2009-12-31 | 0.03 USD |
| 2009-11-30 | 0.03 USD |
| 2009-10-30 | 0.03 USD |
| 2009-09-30 | 0.03 USD |
| 2009-08-31 | 0.03 USD |
| 2009-07-31 | 0.03 USD |
| 2009-06-30 | 0.03 USD |
| 2009-05-29 | 0.02 USD |
| 2009-04-30 | 0.03 USD |
| 2009-03-31 | 0.03 USD |
| 2009-02-27 | 0.02 USD |
| 2009-01-30 | 0.03 USD |
| 2008-12-31 | 0.04 USD |
| 2008-11-28 | 0.04 USD |
| 2008-10-31 | 0.04 USD |
| 2008-09-30 | 0.04 USD |
| 2008-08-29 | 0.03 USD |
| 2008-07-31 | 0.03 USD |
| 2008-06-30 | 0.03 USD |
| 2008-05-30 | 0.03 USD |
| 2008-04-30 | 0.03 USD |
| 2008-03-31 | 0.03 USD |
| 2008-02-29 | 0.03 USD |
| 2008-01-31 | 0.03 USD |
| 2007-12-31 | 0.03 USD |
| 2007-11-30 | 0.03 USD |
| 2007-10-31 | 0.03 USD |
| 2007-09-28 | 0.03 USD |
| 2007-08-31 | 0.04 USD |
| 2007-08-01 | 0.04 USD |
