BGF Global High Yield Bond D2 EUR H/ LU0368267034 /
| NAV2024-08-02 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4900EUR | -0.20% | 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 | -0.05 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.43% | 2.26% | 3.18% | 4.78% | 7.41% |
| Sharpe ratio | 1.56 | 1.81 | 1.92 | -0.94 | -0.28 |
| Best month | +3.09% | +1.46% | +4.02% | +4.61% | +4.61% |
| Worst month | -0.63% | -0.63% | -1.30% | -7.16% | -12.14% |
| Maximum loss | -1.31% | -1.31% | -2.86% | -19.10% | -24.13% |
| 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 | 10.5800 | +11.45% | +10.86% | |
| BGF Global High Yield Bond A2 SE... | reinvestment | 14.1300 | +8.94% | -4.33% | |
| BGF Global High Yield Bond A2 PL... | reinvestment | 16.9000 | +11.26% | +6.16% | |
| BGF Global High Yield Bond A6 US... | paying dividend | 5.9400 | +10.89% | +1.67% | |
| BGF Global High Yield Bond A6 HK... | paying dividend | 43.4100 | +9.89% | -1.03% | |
| BGF Global High Yield Bond D3 US... | paying dividend | 7.4900 | +11.77% | +3.92% | |
| BGF Global High Yield Bond D3 EU... | paying dividend | 4.3600 | +9.68% | -2.43% | |
| BGF Global High Yield Bond I3 US... | paying dividend | 9.7000 | +12.00% | +4.44% | |
| BGF Global High Yield Bond A8 ZA... | paying dividend | 78.5700 | +14.09% | +11.85% | |
| BGF Global High Yield Bond D5 GB... | paying dividend | 8.0000 | +11.30% | +1.28% | |
| BGF Global High Yield Bond I2 EU... | reinvestment | 11.3600 | +9.86% | -2.07% | |
| BGF Global High Yield Bond A6 SG... | paying dividend | 8.0100 | +8.93% | -1.56% | |
| BGF Global High Yield Bond A8 CN... | paying dividend | 88.2300 | +8.24% | -1.51% | |
| BGF Global High Yield Bond AI2 E... | reinvestment | 10.6700 | +9.10% | -4.48% | |
| BGF Global High Yield Bond AI5 E... | paying dividend | 8.6600 | +8.96% | -4.57% | |
| BGF Global High Yield Bond I2 CA... | reinvestment | 14.5800 | +11.21% | +2.60% | |
| BGF Global High Yield Bond I2 CH... | reinvestment | 9.4900 | +7.47% | -5.10% | |
| BGF Global High Yield Bond A8 AU... | paying dividend | 5.7200 | +9.50% | -2.22% | |
| BGF Global High Yield Bond X4 EU... | paying dividend | 7.9200 | +10.54% | -0.41% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 18.7900 | +17.00% | - | |
| BGF Global High Yield Bond Fund ... | reinvestment | 33.6600 | +11.94% | +4.37% | |
| BGF Global High Yield Bond D2 US... | reinvestment | 33.1700 | +11.76% | +3.88% | |
| BGF Global High Yield Bond D2 EU... | reinvestment | 19.4900 | +9.74% | -2.50% | |
| BGF Global High Yield Bond D2 GB... | reinvestment | 22.1300 | +11.26% | +1.28% | |
| BGF Global High Yield Bond X2 EU... | reinvestment | 22.9400 | +10.55% | -0.39% | |
| BGF Global High Yield Bond X2 US... | reinvestment | 13.5600 | +12.53% | +6.10% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.4200 | +11.00% | +1.71% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 30.0900 | +10.99% | +1.76% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3900 | +9.10% | -4.59% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 17.7400 | +8.97% | -4.57% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 15.6500 | +8.45% | -5.95% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3400 | +9.20% | -4.54% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.4500 | +11.03% | +1.70% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 26.5300 | +10.40% | +0.23% | |
| BGF Global High Yield Bond A2 GB... | reinvestment | 20.2800 | +10.52% | -0.83% | |
| BGF Global High Yield Bond E5 EU... | paying dividend | 8.6500 | +8.43% | -6.02% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 24.3300 | +10.89% | +9.20% |
Performance
| YTD | +4.28% | ||
|---|---|---|---|
| 6 Months | +3.78% | ||
| 1 Year | +9.74% | ||
| 3 Years | -2.50% | ||
| 5 Years | +8.28% | ||
| 10 Years | +23.12% | ||
| Since start | +90.15% | ||
| Year | |||
| 2023 | +10.14% | ||
| 2022 | -14.64% | ||
| 2021 | +2.00% | ||
| 2020 | +5.12% | ||
| 2019 | +11.62% | ||
| 2018 | -5.46% | ||
| 2017 | +6.04% | ||
| 2016 | +11.73% | ||
| 2015 | -4.81% | ||
