BGF Dynamic High Income Fd.I2 USD H/ LU2008661188 /
| NAV2024-06-06 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7500USD | +0.66% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 3.05 | -9.56 | 0.85 | 5.03 | -3.69 | 7.05 | - |
| 2020 | -5.23 | -10.21 | -28.21 | 4.91 | 3.78 | 0.15 | 9.45 | -2.39 | -4.63 | -3.71 | 17.33 | 4.92 | -19.55% |
| 2021 | -4.33 | -0.50 | -2.02 | 9.81 | 4.47 | 5.40 | -0.75 | 0.65 | -7.16 | -1.73 | 0.35 | 3.73 | +6.98% |
| 2022 | -0.11 | 2.36 | 11.44 | -7.50 | 2.35 | -16.79 | 8.02 | -0.93 | -11.01 | 7.89 | 2.80 | -0.59 | -5.74% |
| 2023 | 9.90 | -3.69 | 2.82 | 3.73 | -2.11 | 8.96 | 4.56 | -4.27 | -3.56 | -2.87 | 9.09 | 6.40 | +31.03% |
| 2024 | -0.82 | 0.92 | 2.18 | -4.90 | 0.09 | 0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.75% | 12.45% | 14.58% | 19.58% | -% |
| Sharpe ratio | -0.73 | 0.07 | 0.53 | 0.08 | - |
| Best month | +6.40% | +6.40% | +9.09% | +11.44% | +17.33% |
| Worst month | -4.90% | -4.90% | -4.90% | -16.79% | -28.21% |
| Maximum loss | -7.66% | -7.66% | -13.85% | -26.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Dynamic High Income Fd.A2 CH... | reinvestment | 10.0400 | +7.61% | -10.76% | |
| BGF Dynamic High Income Fd.E5G E... | paying dividend | 7.0500 | +10.27% | -9.16% | |
| BGF Dynamic High Income Fd.D6 US... | paying dividend | 8.2800 | +13.93% | +1.16% | |
| BGF Dynamic High Income Fd.E2 EU... | reinvestment | 13.4400 | +10.34% | +9.00% | |
| BGF Dynamic High Income Fd.E2 EU... | reinvestment | 10.1300 | +10.23% | -9.15% | |
| BGF Dynamic High Income Fd.I2 US... | reinvestment | 10.7500 | +11.51% | +16.72% | |
| BGF Dynamic High Income Fd.A8 EU... | paying dividend | 8.4900 | +10.81% | -7.82% | |
| BGF Dynamic High Income Fd.A2 SG... | reinvestment | 11.4000 | +10.89% | -4.52% | |
| BGF Dynamic High Income Fd.A6 GB... | paying dividend | 7.1000 | +12.19% | -5.17% | |
| BGF Dynamic High Income Fd.A6 HK... | paying dividend | 75.0300 | +11.94% | -3.74% | |
| BGF Dynamic High Income Fd.A6 SG... | paying dividend | 7.3400 | +11.06% | -3.75% | |
| BGF Dynamic High Income Fd.A8 AU... | paying dividend | 7.4900 | +11.27% | -6.18% | |
| BGF Dynamic High Income Fd.A8 CN... | paying dividend | 76.8600 | +10.14% | -3.89% | |
| BGF Dynamic High Income Fd.AI2 E... | reinvestment | 10.6200 | +10.86% | -7.81% | |
| BGF Dynamic High Income Fd.D5G G... | paying dividend | 8.4900 | +13.12% | -2.27% | |
| BGF Dynamic High Income Fd.I6 US... | paying dividend | 8.5700 | +14.10% | +1.83% | |
| BGF Dynamic High Income Fd.X2 US... | reinvestment | 13.5600 | +15.01% | +4.07% | |
| BGF Dynamic High Income Fd.I2 US... | reinvestment | 13.0500 | +14.17% | +1.79% | |
| BGF Dynamic High Income Fd.I2 EU... | reinvestment | 11.2500 | +11.94% | -5.06% | |
| BGF Dynamic High Income Fd.I2 EU... | reinvestment | 11.9800 | +11.86% | +13.88% | |
| BGF Dynamic High Income Fd.D2 US... | reinvestment | 12.7400 | +13.14% | +0.87% | |
| BGF Dynamic High Income Fd.D2 EU... | reinvestment | 11.7800 | +12.30% | +13.60% | |
| BGF Dynamic High Income Fd.D2 EU... | reinvestment | 11.0800 | +10.91% | -5.86% | |
| BGF Dynamic High Income Fd.D2 CH... | reinvestment | 10.5100 | +8.35% | -8.77% | |
| BGF Dynamic High Income Fd.A6 EU... | paying dividend | 6.7000 | +10.86% | -7.74% | |
| BGF Dynamic High Income Fd.A6 US... | paying dividend | 7.8500 | +13.00% | -1.17% | |
| BGF Dynamic High Income Fd.A6 CA... | paying dividend | 7.5900 | +12.11% | -2.92% | |
| BGF Dynamic High Income Fd.A8 NZ... | paying dividend | 7.9000 | +12.55% | -3.33% |
Performance
| YTD | -2.09% | ||
|---|---|---|---|
| 6 Months | +2.28% | ||
| 1 Year | +11.51% | ||
| 3 Years | +16.72% | ||
| 5 Years | +7.50% | ||
| 10 Years | - | ||
| Since start | +7.50% | ||
| Year | |||
| 2023 | +31.03% | ||
| 2022 | -5.74% | ||
| 2021 | +6.98% | ||
| 2020 | -19.55% | ||
