BGF Dynamic High Income Fd.E2 EUR/ LU1728558575 /
| NAV2024-06-10 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5600EUR | +0.52% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 3.43 | 3.12 | -0.28 | 1.42 | 1.31 | 0.55 | -2.20 | 0.00 | -6.19 | - |
| 2019 | 6.00 | 3.02 | 2.47 | 2.23 | -1.49 | 1.33 | 2.98 | 0.09 | 2.29 | -1.33 | 2.27 | -0.16 | +21.30% |
| 2020 | 1.90 | -4.53 | -16.27 | 10.22 | 1.10 | 0.27 | -1.36 | 1.19 | 0.27 | -1.45 | 4.78 | 0.35 | -5.61% |
| 2021 | 1.57 | 0.86 | 4.60 | 0.00 | -0.24 | 3.51 | 0.55 | 1.81 | -0.31 | 1.16 | 0.92 | 2.73 | +18.43% |
| 2022 | -3.32 | -2.67 | 2.59 | -0.08 | -4.20 | -5.11 | 8.49 | -0.54 | -5.69 | 2.31 | -1.78 | -4.11 | -14.01% |
| 2023 | 3.52 | 0.25 | -2.73 | 0.59 | 1.52 | 0.58 | 1.24 | 0.41 | 0.00 | -2.69 | 3.26 | 2.75 | +8.83% |
| 2024 | 2.21 | 1.39 | 2.66 | -0.96 | -0.45 | 1.88 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.20% | 5.06% | 5.98% | 8.42% | 9.40% |
| Sharpe ratio | 2.42 | 2.23 | 1.29 | -0.07 | -0.02 |
| Best month | +2.75% | +2.75% | +3.26% | +8.49% | +10.22% |
| Worst month | -0.96% | -0.96% | -2.69% | -5.69% | -16.27% |
| Maximum loss | -1.78% | -1.78% | -4.49% | -15.22% | -28.84% |
| Outperformance | +4.28% | - | +4.13% | +7.40% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Dynamic High Income Fd.A2 CH... | reinvestment | 10.0200 | +7.28% | -11.17% | |
| BGF Dynamic High Income Fd.E5G E... | paying dividend | 7.0200 | +9.17% | -9.83% | |
| BGF Dynamic High Income Fd.D6 US... | paying dividend | 8.2400 | +12.66% | +0.37% | |
| BGF Dynamic High Income Fd.E2 EU... | reinvestment | 13.5600 | +11.42% | +9.71% | |
| BGF Dynamic High Income Fd.E2 EU... | reinvestment | 10.0900 | +9.08% | -9.83% | |
| BGF Dynamic High Income Fd.I2 US... | reinvestment | 10.5100 | +7.14% | +13.50% | |
| BGF Dynamic High Income Fd.A8 EU... | paying dividend | 8.4500 | +9.60% | -8.52% | |
| BGF Dynamic High Income Fd.A2 SG... | reinvestment | 11.3500 | +9.77% | -5.26% | |
| BGF Dynamic High Income Fd.A6 GB... | paying dividend | 7.0700 | +11.06% | -5.88% | |
| BGF Dynamic High Income Fd.A6 HK... | paying dividend | 74.7100 | +10.79% | -4.44% | |
| BGF Dynamic High Income Fd.A6 SG... | paying dividend | 7.3000 | +9.68% | -4.57% | |
| BGF Dynamic High Income Fd.A8 AU... | paying dividend | 7.4500 | +10.06% | -6.98% | |
| BGF Dynamic High Income Fd.A8 CN... | paying dividend | 76.5100 | +9.01% | -4.64% | |
| BGF Dynamic High Income Fd.AI2 E... | reinvestment | 10.5700 | +9.65% | -8.48% | |
| BGF Dynamic High Income Fd.D5G G... | paying dividend | 8.4500 | +11.89% | -3.00% | |
| BGF Dynamic High Income Fd.I6 US... | paying dividend | 8.5300 | +12.87% | +1.06% | |
| BGF Dynamic High Income Fd.X2 US... | reinvestment | 13.5100 | +13.82% | +3.29% | |
| BGF Dynamic High Income Fd.I2 US... | reinvestment | 12.9900 | +12.96% | +1.01% | |
| BGF Dynamic High Income Fd.I2 EU... | reinvestment | 11.2000 | +10.67% | -5.80% | |
| BGF Dynamic High Income Fd.I2 EU... | reinvestment | 12.1000 | +13.08% | +14.69% | |
| BGF Dynamic High Income Fd.D2 US... | reinvestment | 12.7100 | +12.68% | +0.32% | |
| BGF Dynamic High Income Fd.D2 EU... | reinvestment | 11.8300 | +12.77% | +13.75% | |
| BGF Dynamic High Income Fd.D2 EU... | reinvestment | 11.0500 | +10.39% | -6.36% | |
| BGF Dynamic High Income Fd.D2 CH... | reinvestment | 10.4900 | +8.03% | -9.18% | |
| BGF Dynamic High Income Fd.A6 EU... | paying dividend | 6.6700 | +9.69% | -8.36% | |
| BGF Dynamic High Income Fd.A6 US... | paying dividend | 7.8200 | +11.82% | -1.85% | |
| BGF Dynamic High Income Fd.A6 CA... | paying dividend | 7.5600 | +11.06% | -3.50% | |
| BGF Dynamic High Income Fd.A8 NZ... | paying dividend | 7.8700 | +11.38% | -3.99% |
Performance
| YTD | +6.86% | ||
|---|---|---|---|
| 6 Months | +7.19% | ||
| 1 Year | +11.42% | ||
| 3 Years | +9.71% | ||
| 5 Years | +19.16% | ||
| 10 Years | - | ||
| Since start | +35.60% | ||
| Year | |||
| 2023 | +8.83% | ||
| 2022 | -14.01% | ||
| 2021 | +18.43% | ||
| 2020 | -5.61% | ||
| 2019 | +21.30% | ||
