BGF Global High Yield Bond A2 SEK H/ LU0797429023 /
| NAV17/05/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8700SEK | -0.07% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 2.10 | 1.47 | 1.45 | 1.14 | 0.75 | 1.96 | - |
| 2013 | 1.37 | -0.27 | 0.91 | 1.79 | -0.09 | -3.35 | 2.55 | -0.44 | 1.88 | 1.84 | 1.21 | 0.34 | +7.87% |
| 2014 | 0.68 | 1.77 | 0.25 | 0.58 | 0.16 | 1.89 | -0.80 | 1.22 | -2.40 | 0.41 | 0.33 | -2.12 | +1.87% |
| 2015 | 0.33 | 3.07 | -1.29 | 1.79 | -0.16 | -1.77 | 0.08 | -1.88 | -3.33 | 3.01 | -1.59 | -3.48 | -5.33% |
| 2016 | -1.50 | 0.09 | 2.85 | 3.04 | 0.51 | -0.34 | 2.44 | 1.89 | 0.16 | 0.08 | -0.64 | 1.70 | +10.64% |
| 2017 | 1.03 | 1.26 | -0.16 | 1.01 | 0.62 | -0.61 | 1.31 | -0.15 | 0.91 | 0.23 | -0.30 | 0.00 | +5.25% |
| 2018 | 0.38 | -1.05 | -0.91 | 0.54 | -0.92 | -0.23 | 1.08 | -0.23 | 0.38 | -2.06 | -1.17 | -2.13 | -6.19% |
| 2019 | 3.30 | 1.48 | 0.46 | 1.30 | -0.98 | 1.75 | 0.60 | 0.15 | 0.52 | 0.22 | 0.37 | 1.32 | +10.95% |
| 2020 | 0.07 | -1.02 | -12.09 | 3.58 | 4.42 | 0.77 | 4.13 | 1.10 | -1.53 | 0.74 | 3.95 | 1.55 | +4.64% |
| 2021 | -0.07 | 0.35 | -0.21 | 1.11 | 0.41 | 0.89 | -0.14 | 0.41 | -0.34 | -1.02 | -1.16 | 1.45 | +1.66% |
| 2022 | -2.93 | -1.83 | -0.64 | -3.31 | -1.27 | -7.25 | 4.48 | -1.40 | -5.29 | 2.34 | 1.79 | -0.32 | -15.08% |
| 2023 | 3.53 | -1.40 | 0.00 | 0.94 | -0.62 | 0.94 | 1.17 | -0.08 | -0.92 | -1.32 | 3.93 | 3.03 | +9.40% |
| 2024 | 0.29 | 0.29 | 0.95 | -0.72 | 1.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.71% | 2.96% | 3.36% | 4.78% | 7.50% |
| Sharpe ratio | 0.44 | 3.07 | 1.45 | -1.15 | -0.37 |
| Best month | +3.03% | +3.93% | +3.93% | +4.48% | +4.48% |
| Worst month | -0.72% | -0.72% | -1.32% | -7.25% | -12.09% |
| Maximum loss | -1.37% | -1.37% | -2.92% | -19.54% | -24.30% |
| Outperformance | -1.06% | - | +6.35% | +8.55% | -0.95% |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global High Yield Bond Fund ... | paying dividend | 10.5300 | +10.40% | +12.76% | |
| BGF Global High Yield Bond A2 SE... | reinvestment | 13.8700 | +8.70% | -4.93% | |
| BGF Global High Yield Bond A2 PL... | reinvestment | 16.5100 | +11.40% | +4.96% | |
| BGF Global High Yield Bond A6 US... | paying dividend | 5.9100 | +10.94% | +0.83% | |
| BGF Global High Yield Bond A6 HK... | paying dividend | 43.2700 | +9.78% | -1.78% | |
| BGF Global High Yield Bond D3 US... | paying dividend | 7.4300 | +11.60% | +2.89% | |
| BGF Global High Yield Bond D3 EU... | paying dividend | 4.3400 | +9.39% | -3.29% | |
| BGF Global High Yield Bond I3 US... | paying dividend | 9.6200 | +11.75% | +3.42% | |
| BGF Global High Yield Bond A8 ZA... | paying dividend | 78.1500 | +14.13% | +11.29% | |
| BGF Global High Yield Bond D5 GB... | paying dividend | 7.9400 | +11.10% | +0.41% | |
| BGF Global High Yield Bond I2 EU... | reinvestment | 11.1300 | +9.66% | -2.79% | |
| BGF Global High Yield Bond A6 SG... | paying dividend | 8.0000 | +8.98% | -2.04% | |
| BGF Global High Yield Bond A8 CN... | paying dividend | 87.6200 | +8.06% | -1.39% | |
| BGF Global High Yield Bond AI2 E... | reinvestment | 10.4700 | +8.84% | -5.25% | |
| BGF Global High Yield Bond AI5 E... | paying dividend | 8.6200 | +8.76% | -5.33% | |
| BGF Global High Yield Bond I2 CA... | reinvestment | 14.2500 | +10.98% | +1.79% | |
| BGF Global High Yield Bond I2 CH... | reinvestment | 9.3400 | +7.36% | - | |
| BGF Global High Yield Bond A8 AU... | paying dividend | 5.6800 | +9.15% | -3.00% | |
| BGF Global High Yield Bond X4 EU... | paying dividend | 7.7500 | +10.34% | -1.08% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 18.0200 | +13.55% | - | |
| BGF Global High Yield Bond Fund ... | reinvestment | 32.8600 | +11.81% | +3.43% | |
| BGF Global High Yield Bond D2 US... | reinvestment | 32.3900 | +11.61% | +2.92% | |
| BGF Global High Yield Bond D2 EU... | reinvestment | 19.1000 | +9.52% | -3.24% | |
| BGF Global High Yield Bond D2 GB... | reinvestment | 21.6200 | +11.04% | +0.32% | |
| BGF Global High Yield Bond X2 EU... | reinvestment | 22.4400 | +10.32% | -1.19% | |
| BGF Global High Yield Bond X2 US... | reinvestment | 13.2200 | +12.42% | +5.09% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.3400 | +11.09% | +0.89% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3600 | +9.06% | -5.07% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 15.3700 | +8.24% | -6.68% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3200 | +8.90% | -5.19% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.3900 | +10.85% | +0.81% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 25.9700 | +10.28% | -0.73% | |
| BGF Global High Yield Bond A2 GB... | reinvestment | 19.8400 | +10.22% | -1.73% | |
| BGF Global High Yield Bond E5 EU... | paying dividend | 8.6100 | +8.22% | -6.68% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 23.9200 | +9.88% | +11.05% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 29.4200 | +10.85% | +0.79% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 17.4100 | +8.74% | -5.28% |
Performance
| YTD | +1.84% | ||
|---|---|---|---|
| 6 Months | +6.20% | ||
| 1 Year | +8.70% | ||
| 3 Years | -4.93% | ||
| 5 Years | +5.32% | ||
| 10 Years | +13.41% | ||
| Since start | +38.70% | ||
| Year | |||
| 2023 | +9.40% | ||
| 2022 | -15.08% | ||
| 2021 | +1.66% | ||
| 2020 | +4.64% | ||
| 2019 | +10.95% | ||
| 2018 | -6.19% | ||
| 2017 | +5.25% | ||
| 2016 | +10.64% | ||
| 2015 | -5.33% | ||
