BGF Global High Yield Bond D5 GBP H/ LU1072327023 /
| NAV2024-08-02 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0000GBP | -0.12% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.33 | -0.12 | 1.31 | 0.43 | 0.93 | 0.00 | 0.54 | -0.36 | -0.87 | -1.10 | 1.62 | +2.93% |
| 2022 | -2.76 | -1.82 | -0.41 | -3.29 | -1.09 | -7.06 | 4.68 | -1.15 | -5.24 | 2.49 | 1.89 | -0.13 | -13.56% |
| 2023 | 3.89 | -1.42 | 0.25 | 1.19 | -0.52 | 1.10 | 1.32 | 0.13 | -0.72 | -1.20 | 4.18 | 3.21 | +11.82% |
| 2024 | 0.51 | 0.38 | 1.14 | -0.51 | 1.02 | 0.82 | 1.65 | 0.00 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.55% | 2.37% | 3.23% | 4.83% | -% |
| Sharpe ratio | 2.07 | 2.42 | 2.37 | -0.67 | - |
| Best month | +3.21% | +1.65% | +4.18% | +4.68% | - |
| Worst month | -0.51% | -0.51% | -1.20% | -7.06% | - |
| Maximum loss | -1.27% | -1.27% | -2.82% | -18.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +5.11% | ||
|---|---|---|---|
| 6 Months | +4.58% | ||
| 1 Year | +11.30% | ||
| 3 Years | +1.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.56% | ||
| Year | |||
| 2023 | +11.82% | ||
| 2022 | -13.56% | ||
| 2021 | +2.93% | ||
Dividends
| 2024-06-20 | 0.12 GBP |
| 2024-03-20 | 0.12 GBP |
| 2023-12-20 | 0.12 GBP |
| 2023-09-20 | 0.12 GBP |
| 2023-06-20 | 0.11 GBP |
| 2023-03-20 | 0.11 GBP |
| 2022-12-20 | 0.10 GBP |
| 2022-09-20 | 0.10 GBP |
| 2022-06-20 | 0.10 GBP |
| 2022-03-21 | 0.09 GBP |
| 2021-12-20 | 0.10 GBP |
| 2021-09-20 | 0.10 GBP |
| 2021-06-21 | 0.11 GBP |
| 2021-03-22 | 0.10 GBP |
