BGF Global High Yield Bond Fund E2 USD/ LU0171285157 /
| NAV2024-11-15 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.2600USD | -0.11% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -3.75 | 1.17 | 2.39 | 0.75 | -2.32 | 0.61 | - |
| 2008 | -1.52 | -1.62 | -0.08 | 3.46 | 0.23 | -2.12 | -1.01 | 0.08 | -6.41 | -17.95 | -10.27 | 1.47 | -31.94% |
| 2009 | 7.71 | -2.80 | 0.85 | 9.42 | 6.09 | 2.46 | 4.63 | 3.40 | 5.02 | 0.94 | 1.01 | 2.84 | +49.61% |
| 2010 | 1.49 | -0.29 | 3.76 | 1.99 | -4.25 | 1.31 | 3.67 | -0.76 | 4.96 | 2.73 | -2.85 | 2.60 | +14.86% |
| 2011 | 2.41 | 1.08 | 1.01 | 1.43 | -0.80 | -2.29 | 2.34 | -6.00 | -2.10 | 5.64 | -3.18 | 3.02 | +2.02% |
| 2012 | 4.08 | 1.59 | -0.06 | 0.78 | -1.44 | 1.70 | 1.97 | 1.35 | 1.33 | 1.08 | 0.62 | 1.85 | +15.81% |
| 2013 | 1.27 | -0.27 | 0.76 | 1.62 | -0.21 | -3.47 | 2.60 | -0.54 | 1.79 | 1.76 | 1.15 | 0.26 | +6.77% |
| 2014 | 0.52 | 1.79 | 0.15 | 0.50 | 0.00 | 1.75 | -0.79 | 1.19 | -2.40 | 0.35 | 0.35 | -2.19 | +1.13% |
| 2015 | 0.20 | 3.10 | -1.28 | 1.80 | -0.15 | -1.72 | 0.10 | -1.85 | -3.31 | 3.05 | -1.64 | -3.32 | -5.15% |
| 2016 | -1.50 | 0.11 | 2.89 | 3.13 | 0.51 | -0.15 | 2.46 | 2.00 | 0.24 | 0.20 | -0.59 | 1.91 | +11.66% |
| 2017 | 1.16 | 1.28 | 0.05 | 1.08 | 0.74 | -0.41 | 1.44 | 0.05 | 1.05 | 0.36 | -0.18 | 0.23 | +7.03% |
| 2018 | 0.58 | -0.94 | -0.68 | 0.73 | -0.72 | -0.05 | 1.32 | -0.04 | 0.54 | -1.74 | -1.00 | -1.88 | -3.87% |
| 2019 | 3.55 | 1.67 | 0.67 | 1.50 | -0.83 | 2.02 | 0.82 | 0.34 | 0.64 | 0.51 | 0.42 | 1.59 | +13.61% |
| 2020 | 0.16 | -0.86 | -11.44 | 3.79 | 4.47 | 0.91 | 4.28 | 1.07 | -1.46 | 0.70 | 3.97 | 1.77 | +6.46% |
| 2021 | -0.08 | 0.31 | -0.23 | 1.16 | 0.38 | 0.91 | -0.19 | 0.45 | -0.41 | -0.98 | -1.18 | 1.58 | +1.70% |
| 2022 | -2.85 | -1.88 | -0.52 | -3.25 | -1.12 | -7.00 | 4.64 | -1.12 | -5.01 | 2.52 | 1.97 | 0.00 | -13.31% |
| 2023 | 3.73 | -1.31 | 0.21 | 1.15 | -0.51 | 1.10 | 1.26 | 0.08 | -0.79 | -1.25 | 4.11 | 3.17 | +11.32% |
| 2024 | 0.47 | 0.31 | 1.09 | -0.62 | 0.93 | 0.81 | 1.53 | 1.43 | 1.15 | -0.37 | 0.44 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.33% | 2.12% | 2.57% | 4.77% | 7.41% |
| Sharpe ratio | 2.37 | 3.53 | 3.59 | -0.38 | -0.04 |
| Best month | +3.17% | +1.53% | +4.11% | +4.64% | +4.64% |
| Worst month | -0.62% | -0.37% | -0.62% | -7.00% | -11.44% |
| Maximum loss | -1.31% | -0.94% | -1.31% | -17.14% | -23.70% |
| Outperformance | +1.11% | - | -0.07% | +10.44% | +3.29% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global High Yield Bond D3 US... | paying dividend | 7.6000 | +13.63% | +7.52% | |
| BGF Global High Yield Bond D3 EU... | paying dividend | 4.4000 | +11.51% | +0.62% | |
| BGF Global High Yield Bond I3 US... | paying dividend | 9.8400 | +13.79% | +8.11% | |
| BGF Global High Yield Bond D5 GB... | paying dividend | 8.1000 | +13.06% | +4.68% | |
| BGF Global High Yield Bond I2 EU... | reinvestment | 11.6600 | +11.79% | +1.13% | |
| BGF Global High Yield Bond I2 CA... | reinvestment | 14.9800 | +12.72% | +5.79% | |
| BGF Global High Yield Bond I2 CH... | reinvestment | 9.6700 | +9.14% | -2.81% | |
| BGF Global High Yield Bond X4 EU... | paying dividend | 7.6000 | +12.31% | +2.76% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 19.7400 | +17.71% | - | |
| BGF Global High Yield Bond Fund ... | paying dividend | 11.1100 | +16.08% | +14.37% | |
| BGF Global High Yield Bond A2 SE... | reinvestment | 14.4500 | +10.56% | -1.43% | |
| BGF Global High Yield Bond A2 PL... | reinvestment | 17.4000 | +12.99% | +10.06% | |
| BGF Global High Yield Bond A6 US... | paying dividend | 6.0100 | +12.87% | +5.27% | |
| BGF Global High Yield Bond A6 HK... | paying dividend | 43.7300 | +11.48% | +2.07% | |
| BGF Global High Yield Bond A8 ZA... | paying dividend | 79.6000 | +15.87% | +15.08% | |
| BGF Global High Yield Bond A6 SG... | paying dividend | 8.0500 | +10.66% | +1.32% | |
| BGF Global High Yield Bond A8 CN... | paying dividend | 88.8700 | +9.37% | -0.03% | |
| BGF Global High Yield Bond AI2 E... | reinvestment | 10.9200 | +10.86% | -1.44% | |
| BGF Global High Yield Bond AI5 E... | paying dividend | 8.7400 | +10.84% | -1.55% | |
| BGF Global High Yield Bond A8 AU... | paying dividend | 5.7900 | +11.52% | +0.95% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 34.7100 | +13.73% | +8.03% | |
| BGF Global High Yield Bond D2 US... | reinvestment | 34.1900 | +13.55% | +7.52% | |
| BGF Global High Yield Bond D2 EU... | reinvestment | 19.9900 | +11.61% | +0.60% | |
| BGF Global High Yield Bond D2 GB... | reinvestment | 22.7800 | +13.05% | +4.74% | |
| BGF Global High Yield Bond X2 EU... | reinvestment | 23.5700 | +12.40% | +2.79% | |
| BGF Global High Yield Bond X2 US... | reinvestment | 14.0100 | +14.37% | +9.80% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.5000 | +13.27% | +5.75% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 30.9500 | +12.75% | +5.31% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.4200 | +11.62% | -0.86% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 18.1600 | +10.80% | -1.47% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 15.9900 | +10.28% | -2.97% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3800 | +11.03% | -1.35% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.5600 | +12.88% | +5.36% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 27.2600 | +12.23% | +3.73% | |
| BGF Global High Yield Bond A2 GB... | reinvestment | 20.8300 | +12.23% | +2.56% | |
| BGF Global High Yield Bond E5 EU... | paying dividend | 8.7300 | +10.30% | -2.95% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 25.8800 | +15.43% | +12.67% |
Performance
| YTD | +7.41% | ||
|---|---|---|---|
| 6 Months | +5.17% | ||
| 1 Year | +12.23% | ||
| 3 Years | +3.73% | ||
| 5 Years | +14.44% | ||
| 10 Years | +36.10% | ||
| Since start | +102.68% | ||
| Year | |||
| 2023 | +11.32% | ||
| 2022 | -13.31% | ||
| 2021 | +1.70% | ||
| 2020 | +6.46% | ||
| 2019 | +13.61% | ||
| 2018 | -3.87% | ||
| 2017 | +7.03% | ||
| 2016 | +11.66% | ||
| 2015 | -5.15% | ||
