BGF Global High Yield Bond D2 USD/ LU0297941899 /
| NAV2024-08-02 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.1700USD | -0.21% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -3.68 | 1.20 | 2.51 | 0.87 | -2.22 | 0.73 | - |
| 2008 | -1.45 | -1.47 | -0.07 | 3.59 | 0.36 | -2.09 | -0.88 | 0.22 | -6.37 | -17.94 | -10.12 | 0.54 | -31.88% |
| 2009 | 7.89 | -0.20 | - | - | - | 17.03 | 4.74 | 3.47 | 5.15 | 0.97 | 1.18 | 2.91 | +50.96% |
| 2010 | 1.55 | -0.28 | 3.97 | 2.01 | -3.42 | 0.68 | 3.72 | -0.65 | 5.05 | 2.81 | -2.73 | 2.75 | +16.17% |
| 2011 | 2.43 | 1.19 | 1.11 | 1.51 | -0.74 | -2.13 | 2.41 | -5.92 | -2.01 | 5.79 | -3.12 | 3.10 | +3.10% |
| 2012 | 4.13 | 1.76 | 0.00 | 0.89 | -1.32 | 1.73 | 2.09 | 1.51 | 1.38 | 1.15 | 0.72 | 1.95 | +17.10% |
| 2013 | 1.41 | -0.25 | 0.85 | 1.73 | -0.10 | -3.35 | 2.61 | -0.44 | 1.92 | 1.83 | 1.28 | 0.33 | +7.96% |
| 2014 | 0.65 | 1.85 | 0.23 | 0.59 | 0.14 | 1.85 | -0.75 | 1.29 | -2.29 | 0.45 | 0.40 | -2.05 | +2.29% |
| 2015 | 0.27 | 3.18 | -1.19 | 1.87 | -0.04 | -1.58 | 0.13 | -1.73 | -3.21 | 3.13 | -1.59 | -3.22 | -4.15% |
| 2016 | -1.38 | 0.19 | 2.99 | 3.23 | 0.59 | -0.09 | 2.57 | 2.11 | 0.34 | 0.30 | -0.51 | 1.98 | +12.89% |
| 2017 | 1.26 | 1.41 | 0.12 | 1.15 | 0.85 | -0.32 | 1.53 | 0.16 | 1.11 | 0.47 | -0.12 | 0.35 | +8.26% |
| 2018 | 0.70 | -0.85 | -0.58 | 0.82 | -0.62 | 0.08 | 1.41 | 0.08 | 0.62 | -1.65 | -0.90 | -1.77 | -2.69% |
| 2019 | 3.64 | 1.78 | 0.76 | 1.58 | -0.67 | 2.09 | 0.91 | 0.47 | 0.68 | 0.61 | 0.53 | 1.70 | +14.96% |
| 2020 | 0.28 | -0.80 | -11.33 | 3.87 | 4.60 | 1.02 | 4.35 | 1.21 | -1.36 | 0.79 | 4.07 | 1.88 | +7.76% |
| 2021 | 0.00 | 0.42 | -0.13 | 1.26 | 0.48 | 1.01 | -0.06 | 0.53 | -0.28 | -0.91 | -1.10 | 1.69 | +2.91% |
| 2022 | -2.76 | -1.77 | -0.39 | -3.20 | -0.99 | -6.88 | 4.73 | -1.02 | -4.88 | 2.59 | 2.08 | 0.07 | -12.27% |
| 2023 | 3.86 | -1.21 | 0.31 | 1.22 | -0.38 | 1.17 | 1.40 | 0.17 | -0.67 | -1.18 | 4.20 | 3.31 | +12.70% |
| 2024 | 0.57 | 0.41 | 1.16 | -0.50 | 1.03 | 0.90 | 1.65 | -0.06 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.42% | 2.26% | 3.19% | 4.76% | 7.41% |
| Sharpe ratio | 2.29 | 2.63 | 2.54 | -0.50 | 0.01 |
| Best month | +3.31% | +1.65% | +4.20% | +4.73% | +4.73% |
| Worst month | -0.50% | -0.50% | -1.18% | -6.88% | -11.33% |
| Maximum loss | -1.24% | -1.24% | -2.71% | -17.20% | -23.60% |
| Outperformance | +2.66% | - | +1.68% | +15.85% | +12.30% |
All quotes in USD
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 | +5.27% | ||
|---|---|---|---|
| 6 Months | +4.67% | ||
| 1 Year | +11.76% | ||
| 3 Years | +3.88% | ||
| 5 Years | +20.18% | ||
| 10 Years | +49.15% | ||
| Since start | +137.27% | ||
| Year | |||
| 2023 | +12.70% | ||
| 2022 | -12.27% | ||
| 2021 | +2.91% | ||
| 2020 | +7.76% | ||
| 2019 | +14.96% | ||
| 2018 | -2.69% | ||
| 2017 | +8.26% | ||
| 2016 | +12.89% | ||
| 2015 | -4.15% | ||
