BGF Dynamic High Income Fd.I2 EUR H/ LU1811365706 /
| NAV2024-06-10 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2000EUR | -0.18% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.59 | -0.50 | 1.80 | 0.69 | 0.00 | -4.59 | 0.00 | -5.64 | - |
| 2019 | 6.30 | 2.04 | 1.00 | 2.08 | -2.23 | 3.18 | 0.67 | -0.86 | 0.87 | 0.67 | 0.95 | 1.69 | +17.37% |
| 2020 | 0.37 | -5.44 | -16.96 | 9.27 | 3.54 | 0.93 | 4.11 | 2.07 | -1.64 | -1.57 | 7.69 | 2.50 | +2.22% |
| 2021 | 0.72 | 0.72 | 1.25 | 2.91 | 0.94 | 0.76 | 0.67 | 1.34 | -2.31 | 1.44 | -1.00 | 2.35 | +10.14% |
| 2022 | -4.60 | -2.33 | 1.23 | -5.14 | -2.75 | -7.93 | 5.85 | -2.33 | -8.13 | 3.24 | 2.93 | -1.52 | -20.38% |
| 2023 | 4.95 | -1.87 | -0.50 | 1.41 | -1.49 | 2.82 | 2.25 | -1.34 | -2.53 | -2.59 | 6.24 | 4.05 | +11.46% |
| 2024 | 0.56 | 1.01 | 2.19 | -1.78 | 1.00 | 0.72 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.64% | 5.86% | 6.41% | 9.46% | 9.87% |
| Sharpe ratio | 0.87 | 1.84 | 1.09 | -0.61 | -0.21 |
| Best month | +4.05% | +4.05% | +6.24% | +6.24% | +9.27% |
| Worst month | -1.78% | -1.78% | -2.59% | -8.13% | -16.96% |
| Maximum loss | -2.94% | -2.94% | -6.80% | -25.47% | -29.27% |
| Outperformance | - | - | - | - | - |
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 | +3.70% | ||
|---|---|---|---|
| 6 Months | +6.97% | ||
| 1 Year | +10.67% | ||
| 3 Years | -5.80% | ||
| 5 Years | +8.74% | ||
| 10 Years | - | ||
| Since start | +12.00% | ||
| Year | |||
| 2023 | +11.46% | ||
| 2022 | -20.38% | ||
| 2021 | +10.14% | ||
| 2020 | +2.22% | ||
| 2019 | +17.37% | ||
