BGF Global High Yield Bond Fund Hedged D2 EUR/ LU0368267034 /
| NAV2025-07-04 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7400EUR | +0.05% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -0.79 | 0.30 | -5.87 | -18.82 | -10.16 | 1.30 | - |
| 2009 | 7.73 | -0.27 | - | - | 13.05 | 2.47 | 4.60 | 3.41 | 4.99 | 1.01 | 1.10 | 2.97 | +48.64% |
| 2010 | 1.16 | -0.29 | 3.91 | 2.02 | -3.60 | 0.47 | 3.53 | -0.72 | 4.97 | 2.58 | -2.85 | 2.68 | +14.34% |
| 2011 | 2.36 | 1.15 | 1.14 | 1.45 | -0.63 | -2.15 | 2.45 | -5.81 | -2.03 | 5.43 | -3.11 | 3.04 | +2.78% |
| 2012 | 4.10 | 1.65 | 0.00 | 0.85 | -1.38 | 1.71 | 2.07 | 1.42 | 1.26 | 1.09 | 0.65 | 1.87 | +16.30% |
| 2013 | 1.34 | -0.21 | 0.84 | 1.66 | -0.14 | -3.40 | 2.61 | -0.48 | 1.86 | 1.83 | 1.20 | 0.33 | +7.54% |
| 2014 | 0.59 | 1.89 | 0.19 | 0.64 | 0.13 | 1.84 | -0.75 | 1.25 | -2.41 | 0.44 | 0.38 | -2.07 | +2.03% |
| 2015 | 0.19 | 3.14 | -1.30 | 1.83 | -0.12 | -1.61 | 0.06 | -1.70 | -3.26 | 3.04 | -1.60 | -3.32 | -4.81% |
| 2016 | -1.48 | 0.34 | 2.86 | 3.18 | 0.51 | -0.26 | 2.56 | 1.94 | 0.18 | 0.18 | -0.61 | 1.84 | +11.73% |
| 2017 | 1.09 | 1.31 | -0.06 | 1.00 | 0.70 | -0.52 | 1.40 | -0.11 | 0.98 | 0.34 | -0.28 | 0.06 | +6.04% |
| 2018 | 0.46 | -0.96 | -0.86 | 0.58 | -0.86 | -0.17 | 1.16 | -0.17 | 0.40 | -1.94 | -1.05 | -2.12 | -5.46% |
| 2019 | 3.37 | 1.51 | 0.52 | 1.31 | -0.96 | 1.82 | 0.67 | 0.22 | 0.50 | 0.33 | 0.38 | 1.42 | +11.62% |
| 2020 | 0.05 | -0.97 | -12.14 | 3.66 | 4.48 | 0.80 | 4.20 | 1.09 | -1.45 | 0.71 | 4.02 | 1.72 | +5.12% |
| 2021 | -0.05 | 0.31 | -0.20 | 1.18 | 0.46 | 0.91 | -0.10 | 0.45 | -0.35 | -0.95 | -1.21 | 1.58 | +2.00% |
| 2022 | -2.82 | -1.81 | -0.63 | -3.29 | -1.21 | -7.16 | 4.61 | -1.37 | -5.22 | 2.26 | 1.79 | -0.29 | -14.64% |
| 2023 | 3.59 | -1.42 | 0.06 | 1.04 | -0.57 | 1.03 | 1.19 | 0.00 | -0.84 | -1.30 | 4.02 | 3.09 | +10.14% |
| 2024 | 0.43 | 0.32 | 1.01 | -0.63 | 0.90 | 0.79 | 1.46 | 1.38 | 1.11 | -0.40 | 0.85 | -0.25 | +7.17% |
| 2025 | 1.20 | 0.64 | -1.27 | -0.20 | 1.54 | 1.32 | 0.29 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.36% | 4.42% | 3.45% | 4.16% | 4.24% |
| Sharpe ratio | 1.18 | 1.03 | 1.69 | 1.31 | 0.27 |
| Best month | +1.54% | +1.54% | +1.54% | +4.61% | +4.61% |
| Worst month | -1.27% | -1.27% | -1.27% | -5.22% | -7.16% |
| Maximum loss | -4.75% | -4.75% | -4.75% | -8.68% | -19.10% |
| Outperformance | 0.00% | - | +1.12% | +7.21% | +10.54% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global High Yield Bond Fund ... | paying dividend | 7.6500 | +9.83% | +32.73% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3800 | +7.88% | +24.12% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 9.9000 | +10.06% | +33.25% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 8.1000 | +9.56% | +29.52% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 12.1100 | +8.03% | +24.46% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 15.5900 | +8.41% | +29.49% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 9.8900 | +5.44% | +17.88% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.9200 | +8.49% | +26.47% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 20.1200 | +10.61% | - | |
| BGF Global High Yield Bond Fund ... | reinvestment | 10.6500 | - | - | |
| BGF Global High Yield Bond Fund ... | paying dividend | 9.9900 | +0.54% | +12.44% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 14.9000 | +6.50% | +20.84% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 18.3200 | +9.63% | +34.51% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 6.0000 | +9.21% | +30.01% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 43.2900 | +7.78% | +25.30% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 79.4000 | +11.92% | +40.58% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.9200 | +6.90% | +23.42% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 89.3300 | +5.99% | +20.06% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 11.2700 | +7.03% | +21.31% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 8.6500 | +6.99% | +21.25% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 5.7800 | +8.18% | +24.81% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 36.5100 | +10.04% | +33.25% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 35.9300 | +9.88% | +32.63% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 20.7400 | +7.80% | +23.89% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 23.9000 | +9.53% | +29.54% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 24.5600 | +8.53% | +26.53% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 14.7900 | +10.70% | +35.44% | |
| BGF Global High Yield Bond C1 US... | paying dividend | 7.7600 | +7.60% | +18.09% | |
| BGF Global High Yield Bond C2 US... | reinvestment | 25.9600 | +7.76% | +25.11% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 13.8100 | +5.42% | +16.64% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.5700 | +9.37% | +30.29% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 32.3900 | +8.84% | +29.61% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.4000 | +7.39% | +21.57% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 18.7600 | +6.77% | +21.11% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 16.4700 | +6.53% | +19.52% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3500 | +6.89% | +21.30% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.6100 | +9.07% | +29.85% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 28.4200 | +8.56% | +27.90% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 21.7700 | +8.52% | +26.64% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 8.6400 | +6.46% | +19.45% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 24.1300 | -0.45% | +13.45% |
Performance
| YTD | +3.54% | ||
|---|---|---|---|
| 6 Months | +3.13% | ||
| 1 Year | +7.80% | ||
| 3 Years | +23.89% | ||
| 5 Years | +16.45% | ||
| 10 Years | +30.28% | ||
| Since start | +102.34% | ||
| Year | |||
| 2024 | +7.17% | ||
| 2023 | +10.14% | ||
| 2022 | -14.64% | ||
| 2021 | +2.00% | ||
| 2020 | +5.12% | ||
| 2019 | +11.62% | ||
| 2018 | -5.46% | ||
| 2017 | +6.04% | ||
| 2016 | +11.73% | ||
