BGF Global High Yield Bond A6 USD/ LU0764618640 /
| NAV02/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.8500USD | 0.00% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.30 | 0.27 | -0.58 | 1.98 | - |
| 2017 | 1.21 | 1.34 | 0.08 | 1.05 | 0.77 | -0.33 | 1.47 | 0.08 | 1.05 | 0.49 | -0.19 | 0.36 | +7.62% |
| 2018 | 0.50 | -0.89 | -0.62 | 0.79 | -0.62 | -0.06 | 1.38 | -0.06 | 0.66 | -1.78 | -0.94 | -1.85 | -3.47% |
| 2019 | 3.60 | 1.72 | 0.67 | 1.55 | -0.78 | 2.14 | 0.81 | 0.37 | 0.66 | 0.52 | 0.52 | 1.67 | +14.22% |
| 2020 | 0.23 | -0.91 | -11.33 | 3.87 | 4.54 | 0.31 | 4.86 | 1.23 | -1.54 | 0.80 | 4.06 | 1.77 | +7.01% |
| 2021 | -0.08 | 0.32 | -0.11 | 1.18 | 0.46 | 0.89 | -0.11 | 0.46 | -0.39 | -0.83 | -1.27 | 1.66 | +2.17% |
| 2022 | -2.76 | -1.80 | -0.60 | -3.11 | -1.12 | -6.90 | 4.62 | -1.03 | -5.04 | 2.56 | 2.15 | -0.01 | -12.81% |
| 2023 | 3.73 | -1.22 | 0.17 | 1.23 | -0.53 | 1.23 | 1.22 | 0.18 | -0.69 | -1.23 | 4.18 | 3.16 | +11.83% |
| 2024 | 0.53 | 0.37 | 1.05 | -0.47 | 0.00 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.66% | 3.46% | 3.36% | 4.84% | 7.47% |
| Indice di Sharpe | 0.28 | 3.69 | 1.61 | -0.80 | -0.14 |
| Mese migliore | +3.16% | +4.18% | +4.18% | +4.62% | +4.86% |
| Mese peggiore | -0.47% | -0.47% | -1.23% | -6.90% | -11.33% |
| Perdita massima | -1.18% | -1.18% | -2.80% | -17.83% | -23.66% |
| Outperformance | +1.08% | - | +0.01% | +11.60% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Global High Yield Bond Fund ... | paying dividend | 10.5300 | +11.81% | +12.56% | |
| BGF Global High Yield Bond A2 SE... | reinvestment | 13.7800 | +7.01% | -5.89% | |
| BGF Global High Yield Bond A2 PL... | reinvestment | 16.3900 | +9.81% | +3.88% | |
| BGF Global High Yield Bond A6 US... | paying dividend | 5.8500 | +9.24% | -0.19% | |
| BGF Global High Yield Bond A6 HK... | paying dividend | 42.8500 | +8.05% | -2.74% | |
| BGF Global High Yield Bond D3 US... | paying dividend | 7.3500 | +9.94% | +1.78% | |
| BGF Global High Yield Bond D3 EU... | paying dividend | 4.3000 | +7.87% | -4.18% | |
| BGF Global High Yield Bond I3 US... | paying dividend | 9.5200 | +10.11% | +2.35% | |
| BGF Global High Yield Bond A8 ZA... | paying dividend | 77.2800 | +12.37% | +10.17% | |
| BGF Global High Yield Bond D5 GB... | paying dividend | 7.8500 | +9.26% | -0.73% | |
| BGF Global High Yield Bond I2 EU... | reinvestment | 11.0200 | +8.04% | -3.76% | |
| BGF Global High Yield Bond A6 SG... | paying dividend | 7.9200 | +7.21% | -3.02% | |
| BGF Global High Yield Bond A8 CN... | paying dividend | 86.7400 | +6.29% | -2.31% | |
| BGF Global High Yield Bond AI2 E... | reinvestment | 10.3700 | +7.13% | -6.15% | |
| BGF Global High Yield Bond AI5 E... | paying dividend | 8.5400 | +7.11% | -6.21% | |
| BGF Global High Yield Bond I2 CA... | reinvestment | 14.1000 | +9.30% | +0.71% | |
| BGF Global High Yield Bond I2 CH... | reinvestment | 9.2600 | +5.71% | - | |
| BGF Global High Yield Bond A8 AU... | paying dividend | 5.6300 | +7.59% | -3.86% | |
| BGF Global High Yield Bond X4 EU... | paying dividend | 7.6700 | +8.62% | -2.10% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 17.9500 | +11.63% | - | |
| BGF Global High Yield Bond Fund ... | reinvestment | 32.5100 | +10.13% | +2.36% | |
| BGF Global High Yield Bond D2 US... | reinvestment | 32.0400 | +9.91% | +1.84% | |
| BGF Global High Yield Bond D2 EU... | reinvestment | 18.9100 | +7.87% | -4.20% | |
| BGF Global High Yield Bond D2 GB... | reinvestment | 21.3900 | +9.30% | -0.70% | |
| BGF Global High Yield Bond X2 EU... | reinvestment | 22.2100 | +8.61% | -2.16% | |
| BGF Global High Yield Bond X2 US... | reinvestment | 13.0800 | +10.75% | +4.06% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.2800 | +9.17% | -0.27% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3200 | +7.07% | -6.32% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 15.2300 | +6.58% | -7.59% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.2700 | +6.87% | -6.29% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.3100 | +9.04% | -0.29% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 25.7100 | +8.62% | -1.72% | |
| BGF Global High Yield Bond A2 GB... | reinvestment | 19.7000 | +8.57% | -2.72% | |
| BGF Global High Yield Bond E5 EU... | paying dividend | 8.5300 | +6.58% | -7.55% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 24.0600 | +11.29% | +10.88% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 29.2100 | +9.19% | -0.24% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 17.2900 | +7.08% | -6.20% |
Prestazione
| YTD | +1.49% | ||
|---|---|---|---|
| 6 mesi | +7.91% | ||
| 1 anno | +9.24% | ||
| 3 anni | -0.19% | ||
| 5 anni | +14.56% | ||
| Dall'inizio | +30.94% | ||
| Anno | |||
| 2023 | +11.83% | ||
| 2022 | -12.81% | ||
| 2021 | +2.17% | ||
| 2020 | +7.01% | ||
| 2019 | +14.22% | ||
| 2018 | -3.47% | ||
| 2017 | +7.62% | ||
Dividendi
| 30/04/2024 | 0.03 USD |
| 28/03/2024 | 0.03 USD |
| 29/02/2024 | 0.03 USD |
| 31/01/2024 | 0.03 USD |
| 29/12/2023 | 0.03 USD |
| 30/11/2023 | 0.03 USD |
| 31/10/2023 | 0.03 USD |
| 29/09/2023 | 0.03 USD |
| 31/08/2023 | 0.03 USD |
| 31/07/2023 | 0.03 USD |
| 30/06/2023 | 0.03 USD |
| 31/05/2023 | 0.03 USD |
| 28/04/2023 | 0.03 USD |
| 31/03/2023 | 0.03 USD |
| 28/02/2023 | 0.03 USD |
| 31/01/2023 | 0.03 USD |
| 30/12/2022 | 0.03 USD |
| 30/11/2022 | 0.03 USD |
| 31/10/2022 | 0.03 USD |
| 30/09/2022 | 0.03 USD |
| 31/08/2022 | 0.03 USD |
| 29/07/2022 | 0.03 USD |
| 30/06/2022 | 0.03 USD |
| 31/05/2022 | 0.03 USD |
| 29/04/2022 | 0.03 USD |
| 31/03/2022 | 0.03 USD |
| 28/02/2022 | 0.03 USD |
| 31/01/2022 | 0.03 USD |
| 31/12/2021 | 0.03 USD |
| 30/11/2021 | 0.03 USD |
| 29/10/2021 | 0.03 USD |
| 30/09/2021 | 0.03 USD |
| 31/08/2021 | 0.03 USD |
| 30/07/2021 | 0.03 USD |
| 30/06/2021 | 0.03 USD |
| 31/05/2021 | 0.03 USD |
| 30/04/2021 | 0.03 USD |
| 31/03/2021 | 0.03 USD |
| 26/02/2021 | 0.03 USD |
| 29/01/2021 | 0.03 USD |
| 31/12/2020 | 0.03 USD |
| 30/11/2020 | 0.03 USD |
| 30/10/2020 | 0.03 USD |
| 30/09/2020 | 0.03 USD |
| 31/08/2020 | 0.03 USD |
| 31/07/2020 | 0.03 USD |
| 07/07/2020 | 0.03 USD |
| 29/05/2020 | 0.04 USD |
| 30/04/2020 | 0.04 USD |
| 31/03/2020 | 0.04 USD |
| 28/02/2020 | 0.04 USD |
| 31/01/2020 | 0.04 USD |
| 31/12/2019 | 0.04 USD |
| 29/11/2019 | 0.04 USD |
| 31/10/2019 | 0.04 USD |
| 30/09/2019 | 0.04 USD |
| 30/08/2019 | 0.04 USD |
| 31/07/2019 | 0.04 USD |
| 28/06/2019 | 0.04 USD |
| 31/05/2019 | 0.04 USD |
| 30/04/2019 | 0.04 USD |
| 29/03/2019 | 0.04 USD |
| 28/02/2019 | 0.04 USD |
| 31/01/2019 | 0.04 USD |
| 31/12/2018 | 0.04 USD |
| 30/11/2018 | 0.04 USD |
| 31/10/2018 | 0.04 USD |
| 28/09/2018 | 0.04 USD |
| 31/08/2018 | 0.04 USD |
| 31/07/2018 | 0.04 USD |
| 29/06/2018 | 0.04 USD |
| 31/05/2018 | 0.04 USD |
| 30/04/2018 | 0.04 USD |
| 29/03/2018 | 0.04 USD |
| 28/02/2018 | 0.04 USD |
| 31/01/2018 | 0.04 USD |
| 29/12/2017 | 0.04 USD |
| 30/11/2017 | 0.04 USD |
| 31/10/2017 | 0.04 USD |
| 29/09/2017 | 0.04 USD |
| 31/08/2017 | 0.04 USD |
| 31/07/2017 | 0.04 USD |
| 30/06/2017 | 0.04 USD |
| 31/05/2017 | 0.04 USD |
| 28/04/2017 | 0.04 USD |
| 31/03/2017 | 0.04 USD |
| 28/02/2017 | 0.04 USD |
| 31/01/2017 | 0.04 USD |
| 30/12/2016 | 0.04 USD |
| 30/11/2016 | 0.04 USD |
| 31/10/2016 | 0.04 USD |
| 30/09/2016 | 0.04 USD |
| 31/08/2016 | 0.04 USD |
