BGF Global High Yield Bond E5 EUR H/ LU0500207039 /
| NAV2024-10-11 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7100EUR | 0.00% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -2.10 | -1.17 | -3.26 | - |
| 2019 | 4.35 | 1.48 | 0.40 | 1.27 | -1.16 | 1.82 | 0.49 | 0.10 | 0.40 | 0.29 | 0.19 | 1.33 | +11.42% |
| 2020 | 0.00 | -1.06 | -11.98 | 3.59 | 4.44 | 0.70 | 4.05 | 1.00 | -1.55 | 0.61 | 3.92 | 1.54 | +4.23% |
| 2021 | -0.10 | 0.19 | -0.27 | 1.07 | 0.29 | 0.85 | -0.19 | 0.38 | -0.51 | -1.06 | -1.27 | 1.46 | +0.80% |
| 2022 | -2.85 | -1.93 | -0.76 | -3.36 | -1.30 | -7.28 | 4.43 | -1.38 | -5.35 | 2.11 | 1.70 | -0.29 | -15.59% |
| 2023 | 3.39 | -1.52 | 0.05 | 0.96 | -0.71 | 0.96 | 1.08 | -0.12 | -0.94 | -1.46 | 3.95 | 3.01 | +8.79% |
| 2024 | 0.35 | 0.23 | 0.87 | -0.70 | 0.70 | 0.70 | 1.41 | 1.27 | 0.95 | -0.34 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.47% | 2.52% | 3.06% | 4.85% | 7.45% |
| Sharpe ratio | 1.62 | 2.48 | 2.85 | -0.88 | -0.33 |
| Best month | +3.01% | +1.41% | +3.95% | +4.43% | +4.44% |
| Worst month | -0.70% | -0.70% | -1.46% | -7.28% | -11.98% |
| Maximum loss | -1.40% | -0.92% | -1.59% | -18.86% | -23.94% |
| Outperformance | -0.76% | - | -0.30% | +3.35% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global High Yield Bond D3 US... | paying dividend | 7.6000 | +15.27% | +7.26% | |
| BGF Global High Yield Bond D3 EU... | paying dividend | 4.4100 | +13.13% | +0.41% | |
| BGF Global High Yield Bond I3 US... | paying dividend | 9.8400 | +15.44% | +7.75% | |
| BGF Global High Yield Bond D5 GB... | paying dividend | 8.0600 | +14.76% | +4.51% | |
| BGF Global High Yield Bond I2 EU... | reinvestment | 11.6100 | +13.38% | +0.87% | |
| BGF Global High Yield Bond I2 CA... | reinvestment | 14.9200 | +14.59% | +5.67% | |
| BGF Global High Yield Bond I2 CH... | reinvestment | 9.6500 | +10.79% | -2.92% | |
| BGF Global High Yield Bond X4 EU... | paying dividend | 7.5700 | +14.07% | +2.58% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 19.1600 | +17.55% | - | |
| BGF Global High Yield Bond Fund ... | paying dividend | 10.6400 | +11.17% | +11.11% | |
| BGF Global High Yield Bond A2 SE... | reinvestment | 14.4100 | +12.23% | -1.57% | |
| BGF Global High Yield Bond A2 PL... | reinvestment | 17.3100 | +14.56% | +9.70% | |
| BGF Global High Yield Bond A6 US... | paying dividend | 6.0200 | +14.65% | +5.04% | |
| BGF Global High Yield Bond A6 HK... | paying dividend | 43.8100 | +13.18% | +1.85% | |
| BGF Global High Yield Bond A8 ZA... | paying dividend | 79.6100 | +17.61% | +15.03% | |
| BGF Global High Yield Bond A6 SG... | paying dividend | 8.0800 | +12.36% | +1.27% | |
| BGF Global High Yield Bond A8 CN... | paying dividend | 89.0800 | +11.23% | +0.38% | |
| BGF Global High Yield Bond AI2 E... | reinvestment | 10.8800 | +12.40% | -1.72% | |
| BGF Global High Yield Bond AI5 E... | paying dividend | 8.7200 | +12.47% | -1.68% | |
| BGF Global High Yield Bond A8 AU... | paying dividend | 5.7900 | +12.88% | +0.73% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 34.5300 | +15.48% | +7.77% | |
| BGF Global High Yield Bond D2 US... | reinvestment | 34.0200 | +15.28% | +7.25% | |
| BGF Global High Yield Bond D2 EU... | reinvestment | 19.9100 | +13.25% | +0.40% | |
| BGF Global High Yield Bond D2 GB... | reinvestment | 22.6600 | +14.73% | +4.42% | |
| BGF Global High Yield Bond X2 EU... | reinvestment | 23.4700 | +14.10% | +2.58% | |
| BGF Global High Yield Bond X2 US... | reinvestment | 13.9300 | +16.08% | +9.51% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.5100 | +15.07% | +5.51% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 30.8100 | +14.49% | +5.01% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.4300 | +13.22% | -1.07% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 18.1000 | +12.42% | -1.68% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 15.9500 | +11.93% | -3.16% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3800 | +12.39% | -1.78% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.5600 | +14.51% | +4.98% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 27.1500 | +13.93% | +3.47% | |
| BGF Global High Yield Bond A2 GB... | reinvestment | 20.7400 | +13.96% | +2.27% | |
| BGF Global High Yield Bond E5 EU... | paying dividend | 8.7100 | +11.93% | -3.08% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 24.8100 | +10.66% | +9.44% |
Performance
| YTD | +5.56% | ||
|---|---|---|---|
| 6 Months | +4.65% | ||
| 1 Year | +11.93% | ||
| 3 Years | -3.08% | ||
| 5 Years | +4.01% | ||
| 10 Years | - | ||
| Since start | +6.47% | ||
| Year | |||
| 2023 | +8.79% | ||
| 2022 | -15.59% | ||
| 2021 | +0.80% | ||
| 2020 | +4.23% | ||
| 2019 | +11.42% | ||
Dividends
| 2024-09-20 | 0.11 EUR |
| 2024-06-20 | 0.11 EUR |
| 2024-03-20 | 0.11 EUR |
| 2023-12-20 | 0.10 EUR |
| 2023-09-20 | 0.10 EUR |
| 2023-06-20 | 0.10 EUR |
| 2023-03-20 | 0.09 EUR |
| 2022-12-20 | 0.09 EUR |
| 2022-09-20 | 0.08 EUR |
| 2022-06-20 | 0.08 EUR |
| 2022-03-21 | 0.08 EUR |
| 2021-12-20 | 0.08 EUR |
| 2021-09-20 | 0.08 EUR |
| 2021-06-21 | 0.09 EUR |
| 2021-03-22 | 0.08 EUR |
| 2020-12-21 | 0.09 EUR |
| 2020-09-21 | 0.08 EUR |
| 2020-06-22 | 0.09 EUR |
| 2020-03-20 | 0.12 EUR |
| 2019-12-20 | 0.10 EUR |
| 2019-09-20 | 0.10 EUR |
| 2019-06-20 | 0.11 EUR |
| 2019-03-20 | 0.10 EUR |
| 2019-01-31 | 0.11 EUR |
| 2018-09-20 | 0.10 EUR |
