BGF Global High Yield Bond D2 GBP H/ LU0372548783 /
NAV16/05/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.6200GBP | +0.23% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | -5.67 | -18.25 | -10.45 | 1.59 | - |
2009 | 7.80 | -2.76 | 0.54 | 9.29 | 6.03 | 2.32 | 4.65 | 3.47 | 5.14 | 1.00 | 1.09 | 3.03 | +49.65% |
2010 | 1.61 | -0.28 | 4.02 | 2.07 | -3.52 | 0.55 | 3.63 | -0.79 | 5.12 | 2.69 | -2.70 | 2.78 | +15.83% |
2011 | 2.46 | 1.12 | 1.18 | 1.48 | -0.69 | -2.17 | 2.45 | -5.87 | -2.05 | 5.45 | -3.10 | 3.20 | +2.95% |
2012 | 4.13 | 1.68 | 0.00 | 0.90 | -1.34 | 1.73 | 2.00 | 1.53 | 1.36 | 1.13 | 0.70 | 1.94 | +16.85% |
2013 | 1.43 | -0.27 | 0.87 | 1.73 | -0.20 | -3.35 | 2.65 | -0.46 | 1.86 | 1.89 | 1.22 | 0.32 | +7.82% |
2014 | 0.63 | 1.88 | 0.25 | 0.55 | 0.18 | 1.83 | -0.72 | 1.33 | -2.32 | 0.43 | 0.42 | -2.05 | +2.33% |
2015 | 0.31 | 3.13 | -1.19 | 1.93 | -0.06 | -1.60 | 0.18 | -1.68 | -3.24 | 3.16 | -1.53 | -3.29 | -4.07% |
2016 | -1.41 | 0.33 | 2.99 | 3.22 | 0.55 | -0.18 | 2.56 | 2.08 | 0.29 | 0.29 | -0.52 | 1.80 | +12.53% |
2017 | 1.20 | 1.35 | 0.00 | 1.06 | 0.77 | -0.49 | 1.48 | 0.00 | 0.97 | 0.38 | -0.16 | 0.16 | +6.91% |
2018 | 0.53 | -0.96 | -0.80 | 0.70 | -0.81 | -0.11 | 1.25 | -0.05 | 0.54 | -1.86 | -0.98 | -1.97 | -4.49% |
2019 | 3.41 | 1.57 | 0.64 | 1.43 | -0.89 | 1.95 | 0.77 | 0.31 | 0.56 | 0.41 | 0.46 | 1.51 | +12.75% |
2020 | 0.20 | -0.89 | -12.64 | 3.66 | 4.63 | 0.84 | 4.34 | 1.10 | -1.44 | 0.80 | 3.99 | 1.77 | +5.26% |
2021 | 0.00 | 0.38 | -0.14 | 1.27 | 0.46 | 0.97 | -0.05 | 0.50 | -0.32 | -0.91 | -1.11 | 1.63 | +2.69% |
2022 | -2.75 | -1.75 | -0.48 | -3.23 | -1.15 | -7.01 | 4.67 | -1.19 | -5.14 | 2.38 | 1.89 | -0.05 | -13.49% |
2023 | 3.77 | -1.33 | 0.21 | 1.14 | -0.46 | 1.08 | 1.37 | 0.15 | -0.70 | -1.26 | 4.13 | 3.19 | +11.67% |
2024 | 0.57 | 0.38 | 1.18 | -0.56 | 1.12 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.59% | 2.90% | 3.32% | 4.78% | 7.42% |
Sharpe ratio | 1.41 | 3.98 | 2.11 | -0.78 | -0.17 |
Best month | +3.19% | +4.13% | +4.13% | +4.67% | +4.67% |
Worst month | -0.56% | -0.56% | -1.26% | -7.01% | -12.64% |
Maximum loss | -1.30% | -1.30% | -2.80% | -18.10% | -24.34% |
Outperformance | +5.22% | - | +6.36% | +14.37% | +13.93% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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 | +10.78% | +0.89% | |
BGF Global High Yield Bond Fund ... | paying dividend | 4.3600 | +8.80% | -5.07% | |
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
YTD | +2.71% | ||
---|---|---|---|
6 Months | +7.35% | ||
1 Year | +10.82% | ||
3 Years | +0.32% | ||
5 Years | +13.61% | ||
10 Years | +32.23% | ||
Since start | +116.20% | ||
Year | |||
2023 | +11.67% | ||
2022 | -13.49% | ||
2021 | +2.69% | ||
2020 | +5.26% | ||
2019 | +12.75% | ||
2018 | -4.49% | ||
2017 | +6.91% | ||
2016 | +12.53% | ||
2015 | -4.07% |