BGF Global High Yield Bond A8 ZAR H/ LU1023055319 /
| NAV6/5/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.9200ZAR | +0.13% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.19 | 0.48 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.57% | 2.90% | 3.26% | 4.80% | -% |
| Sharpe ratio | 2.40 | 3.93 | 3.02 | -0.07 | - |
| Best month | +3.44% | +3.44% | +4.39% | +4.97% | - |
| Worst month | -0.34% | -0.34% | -1.02% | -6.69% | - |
| Maximum loss | -1.18% | -1.18% | -2.54% | -14.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global High Yield Bond Fund ... | paying dividend | 10.5400 | +8.56% | +12.24% | |
| BGF Global High Yield Bond A2 SE... | reinvestment | 13.9000 | +8.34% | -5.44% | |
| BGF Global High Yield Bond A2 PL... | reinvestment | 16.5700 | +10.98% | +4.54% | |
| BGF Global High Yield Bond A6 US... | paying dividend | 5.8900 | +10.43% | +0.32% | |
| BGF Global High Yield Bond A6 HK... | paying dividend | 43.1400 | +9.43% | -2.28% | |
| BGF Global High Yield Bond D3 US... | paying dividend | 7.4200 | +11.29% | +2.50% | |
| BGF Global High Yield Bond D3 EU... | paying dividend | 4.3300 | +9.12% | -3.77% | |
| BGF Global High Yield Bond I3 US... | paying dividend | 9.6000 | +11.39% | +2.95% | |
| BGF Global High Yield Bond A8 ZA... | paying dividend | 77.9200 | +13.61% | +10.60% | |
| BGF Global High Yield Bond D5 GB... | paying dividend | 7.9600 | +10.65% | -0.10% | |
| BGF Global High Yield Bond I2 EU... | reinvestment | 11.1600 | +9.30% | -3.29% | |
| BGF Global High Yield Bond A6 SG... | paying dividend | 7.9700 | +8.60% | -2.58% | |
| BGF Global High Yield Bond A8 CN... | paying dividend | 87.5000 | +7.71% | -2.12% | |
| BGF Global High Yield Bond AI2 E... | reinvestment | 10.4900 | +8.48% | -5.75% | |
| BGF Global High Yield Bond AI5 E... | paying dividend | 8.6500 | +8.49% | -5.63% | |
| BGF Global High Yield Bond I2 CA... | reinvestment | 14.3000 | +10.68% | +1.27% | |
| BGF Global High Yield Bond I2 CH... | reinvestment | 9.3600 | +6.97% | - | |
| BGF Global High Yield Bond A8 AU... | paying dividend | 5.6700 | +8.88% | -3.52% | |
| BGF Global High Yield Bond X4 EU... | paying dividend | 7.7700 | +10.03% | -1.67% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 18.2000 | +14.32% | - | |
| BGF Global High Yield Bond Fund ... | reinvestment | 32.9800 | +11.46% | +2.93% | |
| BGF Global High Yield Bond D2 US... | reinvestment | 32.5100 | +11.30% | +2.46% | |
| BGF Global High Yield Bond D2 EU... | reinvestment | 19.1600 | +9.24% | -3.67% | |
| BGF Global High Yield Bond D2 GB... | reinvestment | 21.6900 | +10.66% | -0.14% | |
| BGF Global High Yield Bond X2 EU... | reinvestment | 22.5200 | +10.01% | -1.62% | |
| BGF Global High Yield Bond X2 US... | reinvestment | 13.2800 | +12.07% | +4.65% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.3400 | +10.44% | +0.36% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3600 | +8.61% | -5.47% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 15.4100 | +7.91% | -7.06% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3100 | +8.63% | -5.66% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.3800 | +10.54% | +0.31% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 26.0500 | +9.96% | -1.18% | |
| BGF Global High Yield Bond A2 GB... | reinvestment | 19.9000 | +9.88% | -2.21% | |
| BGF Global High Yield Bond E5 EU... | paying dividend | 8.6300 | +7.96% | -7.09% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 23.9400 | +8.08% | +10.63% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 29.5200 | +10.52% | +0.34% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 17.4600 | +8.51% | -5.67% |
Performance
| YTD | +4.11% | ||
|---|---|---|---|
| 6 Months | +7.28% | ||
| 1 Year | +13.61% | ||
| 3 Years | +10.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.13% | ||
| Year | |||
| 2023 | +15.00% | ||
| 2022 | -10.10% | ||
| 2021 | +6.97% | ||
Dividends
| 5/31/2024 | 0.59 ZAR |
| 4/30/2024 | 0.58 ZAR |
| 3/28/2024 | 0.58 ZAR |
| 2/29/2024 | 0.58 ZAR |
| 1/31/2024 | 0.54 ZAR |
| 12/29/2023 | 0.54 ZAR |
| 11/30/2023 | 0.54 ZAR |
| 10/31/2023 | 0.51 ZAR |
| 9/29/2023 | 0.51 ZAR |
| 8/31/2023 | 0.51 ZAR |
| 7/31/2023 | 0.48 ZAR |
| 6/30/2023 | 0.48 ZAR |
| 5/31/2023 | 0.48 ZAR |
| 4/28/2023 | 0.48 ZAR |
| 3/31/2023 | 0.48 ZAR |
| 2/28/2023 | 0.53 ZAR |
| 1/31/2023 | 0.53 ZAR |
| 12/30/2022 | 0.59 ZAR |
| 11/30/2022 | 0.59 ZAR |
| 10/31/2022 | 0.62 ZAR |
| 9/30/2022 | 0.62 ZAR |
| 8/31/2022 | 0.65 ZAR |
| 7/29/2022 | 0.65 ZAR |
| 6/30/2022 | 0.65 ZAR |
| 5/31/2022 | 0.68 ZAR |
| 4/29/2022 | 0.68 ZAR |
| 3/31/2022 | 0.68 ZAR |
| 2/28/2022 | 0.68 ZAR |
| 1/31/2022 | 0.68 ZAR |
| 12/31/2021 | 0.68 ZAR |
| 11/30/2021 | 0.68 ZAR |
| 10/29/2021 | 0.68 ZAR |
| 9/30/2021 | 0.68 ZAR |
| 8/31/2021 | 0.68 ZAR |
| 7/30/2021 | 0.67 ZAR |
| 6/30/2021 | 0.67 ZAR |
| 5/31/2021 | 0.67 ZAR |
| 4/30/2021 | 0.65 ZAR |
| 3/31/2021 | 0.65 ZAR |
| 2/26/2021 | 0.65 ZAR |
| 1/29/2021 | 0.60 ZAR |
