BGF Global High Yield Bond X2 USD/ LU0580566189 /
| NAV2024-11-15 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0100USD | -0.14% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.70 | -0.79 | -0.50 | 0.90 | -0.60 | 0.20 | 1.40 | 0.20 | 0.69 | -1.66 | -0.79 | -1.70 | -1.99% |
| 2019 | 3.66 | 1.86 | 0.87 | 1.62 | -0.66 | 2.18 | 0.93 | 0.55 | 0.82 | 0.63 | 0.63 | 1.70 | +15.77% |
| 2020 | 0.35 | -0.79 | -11.30 | 3.98 | 4.69 | 1.01 | 4.43 | 1.30 | -1.37 | 0.87 | 4.13 | 1.98 | +8.52% |
| 2021 | 0.08 | 0.40 | 0.00 | 1.29 | 0.56 | 1.03 | 0.00 | 0.63 | -0.23 | -0.86 | -1.02 | 1.75 | +3.64% |
| 2022 | -2.73 | -1.69 | -0.33 | -3.11 | -1.02 | -6.84 | 4.86 | -0.96 | -4.86 | 2.60 | 2.17 | 0.18 | -11.64% |
| 2023 | 3.89 | -1.19 | 0.43 | 1.29 | -0.34 | 1.19 | 1.51 | 0.25 | -0.66 | -1.08 | 4.28 | 3.30 | +13.44% |
| 2024 | 0.62 | 0.46 | 1.23 | -0.46 | 1.15 | 0.91 | 1.72 | 1.62 | 1.31 | -0.21 | 0.50 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.35% | 2.12% | 2.57% | 4.79% | 7.41% |
| Sharpe ratio | 3.23 | 4.57 | 4.41 | 0.03 | 0.23 |
| Best month | +3.30% | +1.72% | +4.28% | +4.86% | +4.86% |
| Worst month | -0.46% | -0.21% | -0.46% | -6.84% | -11.30% |
| Maximum loss | -1.22% | -0.88% | -1.22% | -15.86% | -23.58% |
| Outperformance | - | - | - | - | - |
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 | +9.20% | ||
|---|---|---|---|
| 6 Months | +6.22% | ||
| 1 Year | +14.37% | ||
| 3 Years | +9.80% | ||
| 5 Years | +25.76% | ||
| 10 Years | - | ||
| Since start | +40.10% | ||
| Year | |||
| 2023 | +13.44% | ||
| 2022 | -11.64% | ||
| 2021 | +3.64% | ||
| 2020 | +8.52% | ||
| 2019 | +15.77% | ||
| 2018 | -1.99% | ||
