BGF Dynamic High Income Fd.E2 EUR/ LU1728558575 /
| NAV2024-05-31 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3100EUR | -0.22% | 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 5.10% | 6.05% | 8.39% | 9.39% |
| Sharpe ratio | 1.66 | 2.43 | 1.15 | -0.11 | -0.04 |
| Best month | +2.75% | +3.26% | +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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Dynamic High Income Fd.A2 CH... | reinvestment | 9.9600 | +8.73% | -10.99% | |
| BGF Dynamic High Income Fd.E5G E... | paying dividend | 6.9700 | +10.47% | -9.71% | |
| BGF Dynamic High Income Fd.D6 US... | paying dividend | 8.1900 | +13.63% | -0.02% | |
| BGF Dynamic High Income Fd.E2 EU... | reinvestment | 13.3100 | +10.73% | +8.74% | |
| BGF Dynamic High Income Fd.E2 EU... | reinvestment | 10.0300 | +10.58% | -9.64% | |
| BGF Dynamic High Income Fd.I2 US... | reinvestment | 10.6900 | +15.44% | +20.25% | |
| BGF Dynamic High Income Fd.A8 EU... | paying dividend | 8.4000 | +10.73% | -8.73% | |
| BGF Dynamic High Income Fd.A2 SG... | reinvestment | 11.2800 | +11.24% | -5.05% | |
| BGF Dynamic High Income Fd.A6 GB... | paying dividend | 7.0300 | +12.03% | -6.18% | |
| BGF Dynamic High Income Fd.A6 HK... | paying dividend | 74.2200 | +11.56% | -4.86% | |
| BGF Dynamic High Income Fd.A6 SG... | paying dividend | 7.2600 | +10.56% | -4.89% | |
| BGF Dynamic High Income Fd.A8 AU... | paying dividend | 7.4100 | +11.11% | -7.14% | |
| BGF Dynamic High Income Fd.A8 CN... | paying dividend | 76.0400 | +10.03% | -4.73% | |
| BGF Dynamic High Income Fd.AI2 E... | reinvestment | 10.5000 | +11.11% | -8.38% | |
| BGF Dynamic High Income Fd.D5G G... | paying dividend | 8.4000 | +13.47% | -2.75% | |
| BGF Dynamic High Income Fd.I6 US... | paying dividend | 8.4700 | +13.66% | +0.64% | |
| BGF Dynamic High Income Fd.X2 US... | reinvestment | 13.4100 | +15.31% | +3.47% | |
| BGF Dynamic High Income Fd.I2 US... | reinvestment | 12.9000 | +14.46% | +1.18% | |
| BGF Dynamic High Income Fd.I2 EU... | reinvestment | 11.1200 | +12.10% | -5.68% | |
| BGF Dynamic High Income Fd.I2 EU... | reinvestment | 11.8700 | +12.41% | +13.59% | |
| BGF Dynamic High Income Fd.D2 US... | reinvestment | 12.6200 | +14.21% | +0.48% | |
| BGF Dynamic High Income Fd.D2 EU... | reinvestment | 11.6100 | +12.17% | +12.83% | |
| BGF Dynamic High Income Fd.D2 EU... | reinvestment | 10.9800 | +11.93% | -6.23% | |
| BGF Dynamic High Income Fd.D2 CH... | reinvestment | 10.4200 | +9.45% | -9.08% | |
| BGF Dynamic High Income Fd.A6 EU... | paying dividend | 6.6200 | +10.37% | -8.91% | |
| BGF Dynamic High Income Fd.A6 US... | paying dividend | 7.7700 | +12.68% | -2.26% | |
| BGF Dynamic High Income Fd.A6 CA... | paying dividend | 7.5100 | +11.77% | -3.94% | |
| BGF Dynamic High Income Fd.A8 NZ... | paying dividend | 7.8200 | +12.29% | -4.36% |
Performance
| YTD | +4.89% | ||
|---|---|---|---|
| 6 Months | +7.77% | ||
| 1 Year | +10.73% | ||
| 3 Years | +8.74% | ||
| 5 Years | +18.10% | ||
| 10 Years | - | ||
| Since start | +33.10% | ||
| Year | |||
| 2023 | +8.83% | ||
| 2022 | -14.01% | ||
| 2021 | +18.43% | ||
| 2020 | -5.61% | ||
| 2019 | +21.30% | ||
