BGF Global High Yield Bond Fund Hedged E2 EUR/ LU0093505864 /
NAV28/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
15.4500EUR | +0.06% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | 3.37 | -0.78 | 1.05 | 2.73 | 1.90 | 2.24 | 1.34 | - |
2004 | 1.68 | -1.30 | 1.43 | 0.24 | -2.00 | 2.40 | -0.23 | 1.64 | 1.27 | 1.03 | 1.47 | 0.89 | +8.75% |
2005 | -0.11 | 1.10 | -2.07 | -0.89 | 0.45 | 1.79 | 1.43 | 0.33 | -0.11 | -0.54 | 0.65 | 0.22 | +2.21% |
2006 | 0.76 | 0.32 | 0.32 | 0.32 | -0.21 | -0.85 | 0.54 | 0.75 | 1.06 | 0.73 | 0.62 | 1.03 | +5.50% |
2007 | 1.43 | 0.71 | 0.00 | 0.60 | 0.60 | -1.48 | -3.71 | 0.94 | 2.27 | 0.61 | -2.21 | 0.51 | +0.10% |
2008 | -1.74 | -1.56 | 0.00 | 3.59 | 0.41 | -2.03 | -0.83 | 0.21 | -5.94 | -18.85 | -10.25 | 1.07 | -32.18% |
2009 | 7.68 | -2.94 | 0.58 | 9.17 | 6.04 | 2.35 | 4.47 | 3.36 | 4.93 | 0.85 | 1.06 | 2.83 | +47.89% |
2010 | 1.53 | -0.40 | 3.73 | 1.94 | -4.38 | 1.10 | 3.55 | -0.86 | 4.80 | 2.47 | -2.95 | 2.67 | +13.54% |
2011 | 2.24 | 1.05 | 1.04 | 1.37 | -0.76 | -2.22 | 2.36 | -5.89 | -2.18 | 5.38 | -3.25 | 3.00 | +1.61% |
2012 | 4.06 | 1.53 | -0.08 | 0.75 | -1.49 | 1.60 | 1.99 | 1.30 | 1.20 | 0.95 | 0.63 | 1.72 | +15.00% |
2013 | 1.30 | -0.38 | 0.76 | 1.58 | -0.22 | -3.43 | 2.47 | -0.60 | 1.74 | 1.71 | 1.17 | 0.22 | +6.37% |
2014 | 0.51 | 1.79 | 0.14 | 0.49 | 0.07 | 1.75 | -0.83 | 1.18 | -2.54 | 0.35 | 0.28 | -2.17 | +0.94% |
2015 | 0.07 | 3.07 | -1.39 | 1.76 | -0.21 | -1.73 | 0.00 | -1.83 | -3.37 | 2.97 | -1.66 | -3.45 | -5.86% |
2016 | -1.52 | 0.15 | 2.85 | 3.07 | 0.44 | -0.36 | 2.47 | 1.84 | 0.07 | 0.07 | -0.63 | 1.75 | +10.55% |
2017 | 0.96 | 1.22 | -0.13 | 0.94 | 0.60 | -0.66 | 1.27 | -0.13 | 0.86 | 0.20 | -0.33 | -0.07 | +4.81% |
2018 | 0.39 | -1.04 | -0.99 | 0.47 | -0.99 | -0.27 | 1.07 | -0.27 | 0.33 | -2.06 | -1.15 | -2.19 | -6.55% |
2019 | 3.23 | 1.43 | 0.40 | 1.27 | -1.12 | 1.80 | 0.52 | 0.13 | 0.39 | 0.19 | 0.32 | 1.29 | +10.24% |
2020 | -0.06 | -1.02 | -12.22 | 3.52 | 4.39 | 0.75 | 4.11 | 0.97 | -1.60 | 0.65 | 3.94 | 1.55 | +3.88% |
2021 | -0.12 | 0.25 | -0.31 | 1.10 | 0.30 | 0.85 | -0.24 | 0.36 | -0.48 | -1.02 | -1.28 | 1.42 | +0.80% |
2022 | -2.92 | -1.88 | -0.70 | -3.40 | -1.33 | -7.28 | 4.51 | -1.46 | -5.29 | 2.16 | 1.68 | -0.36 | -15.61% |
2023 | 3.46 | -1.53 | 0.00 | 0.92 | -0.63 | 0.85 | 1.12 | -0.07 | -0.90 | -1.47 | 3.90 | 3.00 | +8.78% |
2024 | 0.33 | 0.20 | 0.99 | -0.78 | 0.79 | 0.72 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.55% | 2.53% | 3.29% | 4.77% | 7.39% |
Ratio de Sharpe | 0.37 | 0.33 | 1.31 | -1.30 | -0.47 |
Le meilleur mois | +3.00% | +3.00% | +3.90% | +4.51% | +4.51% |
Le plus défavorable mois | -0.78% | -0.78% | -1.47% | -7.28% | -12.22% |
Perte maximale | -1.43% | -1.43% | -3.04% | -20.12% | -24.17% |
Surperformance | -0.70% | - | +0.43% | +3.25% | +3.62% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BGF Global High Yield Bond Fund ... | paying dividend | 10.6200 | +13.00% | +11.69% | |
BGF Global High Yield Bond A2 SE... | reinvestment | 13.9400 | +8.40% | -5.62% | |
BGF Global High Yield Bond A2 PL... | reinvestment | 16.6400 | +10.93% | +4.52% | |
BGF Global High Yield Bond A6 US... | paying dividend | 5.8800 | +9.85% | -0.42% | |
BGF Global High Yield Bond A6 HK... | paying dividend | 43.0300 | +8.89% | -3.02% | |
BGF Global High Yield Bond D3 US... | paying dividend | 7.4100 | +10.83% | +1.76% | |
BGF Global High Yield Bond D3 EU... | paying dividend | 4.3300 | +8.86% | -4.13% | |
BGF Global High Yield Bond I3 US... | paying dividend | 9.6000 | +11.02% | +2.39% | |
BGF Global High Yield Bond A8 ZA... | paying dividend | 77.7700 | +12.80% | +9.57% | |
BGF Global High Yield Bond D5 GB... | paying dividend | 7.8700 | +10.80% | -0.25% | |
BGF Global High Yield Bond I2 EU... | reinvestment | 11.2000 | +9.48% | -3.45% | |
BGF Global High Yield Bond A6 SG... | paying dividend | 7.9500 | +8.05% | -3.32% | |
BGF Global High Yield Bond A8 CN... | paying dividend | 87.3800 | +7.42% | -2.82% | |
BGF Global High Yield Bond AI2 E... | reinvestment | 10.5200 | +8.57% | -5.90% | |
BGF Global High Yield Bond AI5 E... | paying dividend | 8.5500 | +8.62% | -5.87% | |
BGF Global High Yield Bond I2 CA... | reinvestment | 14.3600 | +10.80% | +1.13% | |
BGF Global High Yield Bond I2 CH... | reinvestment | 9.3700 | +7.09% | - | |
BGF Global High Yield Bond A8 AU... | paying dividend | 5.6600 | +8.49% | -4.11% | |
BGF Global High Yield Bond X4 EU... | paying dividend | 7.8000 | +10.17% | -1.81% | |
BGF Global High Yield Bond Fund ... | reinvestment | 18.2700 | +15.78% | - | |
BGF Global High Yield Bond Fund ... | reinvestment | 33.1300 | +11.55% | +2.82% | |
BGF Global High Yield Bond D2 US... | reinvestment | 32.6500 | +11.36% | +2.35% | |
BGF Global High Yield Bond D2 EU... | reinvestment | 19.2200 | +9.33% | -3.85% | |
BGF Global High Yield Bond D2 GB... | reinvestment | 21.7900 | +10.83% | -0.23% | |
BGF Global High Yield Bond X2 EU... | reinvestment | 22.6000 | +10.14% | -1.82% | |
BGF Global High Yield Bond X2 US... | reinvestment | 13.3400 | +12.10% | +4.46% | |
BGF Global High Yield Bond Fund ... | paying dividend | 7.3400 | +10.79% | +0.44% | |
BGF Global High Yield Bond Fund ... | paying dividend | 4.3500 | +8.71% | -5.74% | |
BGF Global High Yield Bond Fund ... | reinvestment | 15.4500 | +8.04% | -7.26% | |
BGF Global High Yield Bond Fund ... | paying dividend | 4.3000 | +8.12% | -6.24% | |
BGF Global High Yield Bond Fund ... | paying dividend | 7.3800 | +10.08% | -0.17% | |
BGF Global High Yield Bond Fund ... | reinvestment | 26.1500 | +10.06% | -1.25% | |
BGF Global High Yield Bond A2 GB... | reinvestment | 19.9800 | +10.08% | -2.30% | |
BGF Global High Yield Bond E5 EU... | paying dividend | 8.5400 | +7.95% | -7.30% | |
BGF Global High Yield Bond E2 EU... | reinvestment | 24.4400 | +12.47% | +10.04% | |
BGF Global High Yield Bond Fund ... | reinvestment | 29.6300 | +10.56% | +0.20% | |
BGF Global High Yield Bond Fund ... | reinvestment | 17.5000 | +8.56% | -5.91% |
Performance
CAD | +2.25% | ||
---|---|---|---|
6 Mois | +2.25% | ||
1 An | +8.04% | ||
3 Ans | -7.26% | ||
5 Ans | +1.11% | ||
10 ans | +6.33% | ||
Depuis le début | +111.93% | ||
Année | |||
2023 | +8.78% | ||
2022 | -15.61% | ||
2021 | +0.80% | ||
2020 | +3.88% | ||
2019 | +10.24% | ||
2018 | -6.55% | ||
2017 | +4.81% | ||
2016 | +10.55% | ||
2015 | -5.86% |