BGF Global High Yield Bond A8 ZAR H/ LU1023055319 /
| NAV16/05/2024 | Chg.+0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 78.1700ZAR | +0.27% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.64 | 0.16 | 1.56 | 0.77 | 1.30 | 0.30 | 0.81 | 0.04 | -0.55 | -0.88 | 2.20 | +6.97% |
| 2022 | -2.37 | -1.50 | -0.13 | -2.94 | -0.87 | -6.69 | 4.97 | -0.86 | -4.88 | 2.84 | 2.13 | 0.29 | -10.10% |
| 2023 | 3.99 | -1.07 | 0.47 | 1.38 | -0.14 | 1.41 | 1.52 | 0.40 | -0.51 | -1.02 | 4.39 | 3.44 | +15.00% |
| 2024 | 0.74 | 0.64 | 1.34 | -0.34 | 1.23 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.62% | 2.91% | 3.28% | 4.79% | -% |
| Ratio de Sharpe | 2.43 | 5.04 | 3.07 | -0.04 | - |
| Le meilleur mois | +3.44% | +4.39% | +4.39% | +4.97% | - |
| Le plus défavorable mois | -0.34% | -0.34% | -1.02% | -6.69% | - |
| Perte maximale | -1.18% | -1.18% | -2.54% | -14.68% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans ZAR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Global High Yield Bond Fund ... | paying dividend | 10.5400 | +10.94% | +12.87% | |
| BGF Global High Yield Bond A2 SE... | reinvestment | 13.8800 | +8.52% | -4.87% | |
| BGF Global High Yield Bond A2 PL... | reinvestment | 16.5200 | +11.25% | +5.02% | |
| BGF Global High Yield Bond A6 US... | paying dividend | 5.9100 | +10.75% | +0.83% | |
| BGF Global High Yield Bond A6 HK... | paying dividend | 43.2900 | +9.62% | -1.74% | |
| BGF Global High Yield Bond D3 US... | paying dividend | 7.4300 | +11.45% | +2.89% | |
| BGF Global High Yield Bond D3 EU... | paying dividend | 4.3500 | +9.38% | -3.07% | |
| BGF Global High Yield Bond I3 US... | paying dividend | 9.6200 | +11.63% | +3.42% | |
| BGF Global High Yield Bond A8 ZA... | paying dividend | 78.1700 | +13.91% | +11.32% | |
| BGF Global High Yield Bond D5 GB... | paying dividend | 7.9400 | +10.81% | +0.41% | |
| BGF Global High Yield Bond I2 EU... | reinvestment | 11.1300 | +9.44% | -2.79% | |
| BGF Global High Yield Bond A6 SG... | paying dividend | 8.0000 | +8.70% | -2.04% | |
| BGF Global High Yield Bond A8 CN... | paying dividend | 87.6500 | +7.87% | -1.36% | |
| BGF Global High Yield Bond AI2 E... | reinvestment | 10.4700 | +8.61% | -5.25% | |
| BGF Global High Yield Bond AI5 E... | paying dividend | 8.6300 | +8.62% | -5.22% | |
| BGF Global High Yield Bond I2 CA... | reinvestment | 14.2600 | +10.89% | +1.86% | |
| BGF Global High Yield Bond I2 CH... | reinvestment | 9.3500 | +7.22% | - | |
| BGF Global High Yield Bond A8 AU... | paying dividend | 5.6800 | +8.95% | -3.00% | |
| BGF Global High Yield Bond X4 EU... | paying dividend | 7.7500 | +10.19% | -1.08% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 18.0400 | +13.96% | - | |
| BGF Global High Yield Bond Fund ... | reinvestment | 32.8700 | +11.65% | +3.46% | |
| BGF Global High Yield Bond D2 US... | reinvestment | 32.4000 | +11.46% | +2.96% | |
| BGF Global High Yield Bond D2 EU... | reinvestment | 19.1100 | +9.39% | -3.19% | |
| BGF Global High Yield Bond D2 GB... | reinvestment | 21.6200 | +10.82% | +0.32% | |
| BGF Global High Yield Bond X2 EU... | reinvestment | 22.4500 | +10.16% | -1.14% | |
| BGF Global High Yield Bond X2 US... | reinvestment | 13.2300 | +12.21% | +5.17% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.3400 | +10.76% | +0.87% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3600 | +8.78% | -5.09% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 15.3800 | +8.08% | -6.62% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3200 | +8.64% | -5.19% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.3900 | +10.70% | +0.81% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 25.9800 | +10.13% | -0.69% | |
| BGF Global High Yield Bond A2 GB... | reinvestment | 19.8500 | +10.09% | -1.68% | |
| BGF Global High Yield Bond E5 EU... | paying dividend | 8.6100 | +7.96% | -6.68% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 23.9300 | +10.28% | +11.10% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 29.4300 | +10.68% | +0.82% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 17.4200 | +8.60% | -5.22% |
Performance
| CAD | +3.65% | ||
|---|---|---|---|
| 6 Mois | +8.78% | ||
| 1 An | +13.91% | ||
| 3 Ans | +11.32% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.63% | ||
| Année | |||
| 2023 | +15.00% | ||
| 2022 | -10.10% | ||
| 2021 | +6.97% | ||
Dividendes
| 30/04/2024 | 0.58 ZAR |
| 28/03/2024 | 0.58 ZAR |
| 29/02/2024 | 0.58 ZAR |
| 31/01/2024 | 0.54 ZAR |
| 29/12/2023 | 0.54 ZAR |
| 30/11/2023 | 0.54 ZAR |
| 31/10/2023 | 0.51 ZAR |
| 29/09/2023 | 0.51 ZAR |
| 31/08/2023 | 0.51 ZAR |
| 31/07/2023 | 0.48 ZAR |
| 30/06/2023 | 0.48 ZAR |
| 31/05/2023 | 0.48 ZAR |
| 28/04/2023 | 0.48 ZAR |
| 31/03/2023 | 0.48 ZAR |
| 28/02/2023 | 0.53 ZAR |
| 31/01/2023 | 0.53 ZAR |
| 30/12/2022 | 0.59 ZAR |
| 30/11/2022 | 0.59 ZAR |
| 31/10/2022 | 0.62 ZAR |
| 30/09/2022 | 0.62 ZAR |
| 31/08/2022 | 0.65 ZAR |
| 29/07/2022 | 0.65 ZAR |
| 30/06/2022 | 0.65 ZAR |
| 31/05/2022 | 0.68 ZAR |
| 29/04/2022 | 0.68 ZAR |
| 31/03/2022 | 0.68 ZAR |
| 28/02/2022 | 0.68 ZAR |
| 31/01/2022 | 0.68 ZAR |
| 31/12/2021 | 0.68 ZAR |
| 30/11/2021 | 0.68 ZAR |
| 29/10/2021 | 0.68 ZAR |
| 30/09/2021 | 0.68 ZAR |
| 31/08/2021 | 0.68 ZAR |
| 30/07/2021 | 0.67 ZAR |
| 30/06/2021 | 0.67 ZAR |
| 31/05/2021 | 0.67 ZAR |
| 30/04/2021 | 0.65 ZAR |
| 31/03/2021 | 0.65 ZAR |
| 26/02/2021 | 0.65 ZAR |
| 29/01/2021 | 0.60 ZAR |
