BGF Global High Yield Bond I2 CHF H/ LU2369862847 /
| NAV2024-10-11 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6500CHF | 0.00% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.40 | -1.00 | -1.11 | 1.53 | - |
| 2022 | -2.81 | -1.86 | -0.53 | -3.28 | -1.31 | -7.10 | 4.77 | -1.37 | -5.20 | 2.31 | 1.79 | -0.47 | -14.56% |
| 2023 | 3.53 | -1.48 | 0.00 | 0.92 | -0.80 | 0.81 | 1.14 | -0.23 | -1.02 | -1.49 | 3.83 | 2.91 | +8.23% |
| 2024 | 0.33 | 0.11 | 0.86 | -0.75 | 0.65 | 0.54 | 1.28 | 1.26 | 0.94 | -0.52 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 2.60% | 3.10% | 4.96% | -% |
| Sharpe ratio | 1.18 | 1.97 | 2.44 | -0.85 | - |
| Best month | +2.91% | +1.28% | +3.83% | +4.77% | - |
| Worst month | -0.75% | -0.75% | -1.49% | -7.10% | - |
| Maximum loss | -1.50% | -0.95% | -1.61% | -17.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +4.78% | ||
|---|---|---|---|
| 6 Months | +4.10% | ||
| 1 Year | +10.79% | ||
| 3 Years | -2.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.50% | ||
| Year | |||
| 2023 | +8.23% | ||
| 2022 | -14.56% | ||
