BGF Global High Yield Bond Fund I2 USD/ LU0369584726 /
| NAV2024-09-09 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.2600USD | +0.03% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 2.77 | -2.69 | 2.70 | - |
| 2011 | 2.51 | 1.14 | 1.18 | 1.52 | -0.75 | -2.14 | 2.43 | -5.90 | -1.97 | 5.76 | -3.08 | 3.12 | +3.31% |
| 2012 | 4.15 | 1.76 | 0.00 | 0.89 | -1.27 | 1.74 | 2.10 | 1.46 | 1.44 | 1.16 | 0.73 | 1.96 | +17.25% |
| 2013 | 1.42 | -0.20 | 0.90 | 1.73 | -0.10 | -3.36 | 2.67 | -0.44 | 1.92 | 1.84 | 1.28 | 0.38 | +8.19% |
| 2014 | 0.61 | 1.86 | 0.27 | 0.59 | 0.18 | 1.85 | -0.71 | 1.29 | -2.29 | 0.45 | 0.45 | -2.06 | +2.43% |
| 2015 | 0.32 | 3.18 | -1.19 | 1.92 | -0.09 | -1.58 | 0.18 | -1.73 | -3.16 | 3.13 | -1.54 | -3.22 | -3.97% |
| 2016 | -1.38 | 0.19 | 2.98 | 3.27 | 0.59 | -0.04 | 2.56 | 2.10 | 0.34 | 0.30 | -0.47 | 2.01 | +13.06% |
| 2017 | 1.26 | 1.41 | 0.12 | 1.19 | 0.85 | -0.32 | 1.57 | 0.16 | 1.15 | 0.47 | -0.08 | 0.35 | +8.40% |
| 2018 | 0.70 | -0.81 | -0.62 | 0.86 | -0.62 | 0.12 | 1.40 | 0.08 | 0.65 | -1.64 | -0.89 | -1.72 | -2.52% |
| 2019 | 3.62 | 1.80 | 0.75 | 1.61 | -0.66 | 2.11 | 0.91 | 0.47 | 0.75 | 0.60 | 0.57 | 1.72 | +15.15% |
| 2020 | 0.28 | -0.79 | -11.32 | 3.87 | 4.60 | 1.04 | 4.35 | 1.23 | -1.35 | 0.79 | 4.11 | 1.86 | +7.87% |
| 2021 | 0.03 | 0.42 | -0.10 | 1.28 | 0.50 | 1.00 | -0.03 | 0.53 | -0.28 | -0.87 | -1.09 | 1.71 | +3.11% |
| 2022 | -2.73 | -1.79 | -0.39 | -3.16 | -0.98 | -6.87 | 4.75 | -1.01 | -4.90 | 2.63 | 2.09 | 0.11 | -12.11% |
| 2023 | 3.85 | -1.19 | 0.31 | 1.24 | -0.37 | 1.19 | 1.41 | 0.20 | -0.69 | -1.13 | 4.21 | 3.30 | +12.82% |
| 2024 | 0.59 | 0.44 | 1.18 | -0.49 | 1.05 | 0.91 | 1.66 | 1.54 | 0.18 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.53% | 2.55% | 3.19% | 4.80% | 7.41% |
| Sharpe ratio | 2.88 | 3.07 | 3.14 | -0.35 | 0.08 |
| Best month | +3.30% | +1.66% | +4.21% | +4.75% | +4.75% |
| Worst month | -0.49% | -0.49% | -1.13% | -6.87% | -11.32% |
| Maximum loss | -1.23% | -1.23% | -2.71% | -17.09% | -23.62% |
| Outperformance | +3.25% | - | +3.39% | +14.85% | +14.98% |
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 | 7.5800 | +13.13% | +4.86% | |
| BGF Global High Yield Bond D3 EU... | paying dividend | 4.4100 | +11.20% | -1.52% | |
| BGF Global High Yield Bond I3 US... | paying dividend | 9.8100 | +13.28% | +5.43% | |
| BGF Global High Yield Bond D5 GB... | paying dividend | 8.1300 | +12.67% | +2.27% | |
| BGF Global High Yield Bond I2 EU... | reinvestment | 11.5400 | +11.39% | -1.20% | |
| BGF Global High Yield Bond I2 CA... | reinvestment | 14.8200 | +12.53% | +3.49% | |
| BGF Global High Yield Bond I2 CH... | reinvestment | 9.6200 | +8.95% | -4.66% | |
| BGF Global High Yield Bond X4 EU... | paying dividend | 7.5200 | +11.90% | +0.44% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 18.7500 | +13.77% | - | |
| BGF Global High Yield Bond Fund ... | paying dividend | 10.6200 | +9.26% | +9.98% | |
| BGF Global High Yield Bond A2 SE... | reinvestment | 14.3300 | +10.23% | -3.63% | |
| BGF Global High Yield Bond A2 PL... | reinvestment | 17.1800 | +12.51% | +7.17% | |
| BGF Global High Yield Bond A6 US... | paying dividend | 6.0100 | +12.43% | +2.83% | |
| BGF Global High Yield Bond A6 HK... | paying dividend | 43.8200 | +11.19% | -0.21% | |
| BGF Global High Yield Bond A8 ZA... | paying dividend | 79.4600 | +15.43% | +12.67% | |
| BGF Global High Yield Bond A6 SG... | paying dividend | 8.0800 | +10.33% | -0.79% | |
| BGF Global High Yield Bond A8 CN... | paying dividend | 89.1100 | +9.67% | -1.17% | |
| BGF Global High Yield Bond AI2 E... | reinvestment | 10.8200 | +10.41% | -3.74% | |
| BGF Global High Yield Bond AI5 E... | paying dividend | 8.7900 | +10.34% | -3.78% | |
| BGF Global High Yield Bond A8 AU... | paying dividend | 5.7800 | +10.75% | -1.42% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 34.2600 | +13.41% | +5.42% | |
| BGF Global High Yield Bond D2 US... | reinvestment | 33.7500 | +13.18% | +4.91% | |
| BGF Global High Yield Bond D2 EU... | reinvestment | 19.7900 | +11.18% | -1.69% | |
| BGF Global High Yield Bond D2 GB... | reinvestment | 22.4900 | +12.62% | +2.13% | |
| BGF Global High Yield Bond X2 EU... | reinvestment | 23.3100 | +11.96% | +0.43% | |
| BGF Global High Yield Bond X2 US... | reinvestment | 13.8100 | +13.94% | +7.14% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.4900 | +13.43% | +3.71% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 30.5900 | +12.42% | +2.72% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.4300 | +11.54% | -2.71% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 18.0000 | +10.36% | -3.74% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 15.8700 | +9.83% | -5.14% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3800 | +10.47% | -3.67% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.5400 | +12.38% | +2.75% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 26.9600 | +11.82% | +1.20% | |
| BGF Global High Yield Bond A2 GB... | reinvestment | 20.6000 | +11.84% | +0.05% | |
| BGF Global High Yield Bond E5 EU... | paying dividend | 8.7800 | +9.93% | -5.15% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 24.4100 | +8.73% | +8.25% |
Performance
| YTD | +7.26% | ||
|---|---|---|---|
| 6 Months | +5.48% | ||
| 1 Year | +13.41% | ||
| 3 Years | +5.42% | ||
| 5 Years | +22.01% | ||
| 10 Years | +52.13% | ||
| Since start | +115.47% | ||
| Year | |||
| 2023 | +12.82% | ||
| 2022 | -12.11% | ||
| 2021 | +3.11% | ||
| 2020 | +7.87% | ||
| 2019 | +15.15% | ||
| 2018 | -2.52% | ||
| 2017 | +8.40% | ||
| 2016 | +13.06% | ||
| 2015 | -3.97% | ||
