BGF Global High Yield Bond D2 GBP H/ LU0372548783 /
NAV17/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
21.6200GBP | 0.00% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.58% | 2.90% | 3.31% | 4.77% | 7.42% |
Indice di Sharpe | 1.40 | 3.99 | 2.18 | -0.78 | -0.17 |
Mese migliore | +3.19% | +4.13% | +4.13% | +4.67% | +4.67% |
Mese peggiore | -0.56% | -0.56% | -1.26% | -7.01% | -12.64% |
Perdita massima | -1.30% | -1.30% | -2.80% | -18.10% | -24.34% |
Outperformance | +5.22% | - | +6.36% | +14.37% | +13.93% |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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 | +11.11% | +0.90% | |
BGF Global High Yield Bond Fund ... | paying dividend | 4.3600 | +9.07% | -5.06% | |
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% |
Prestazione
YTD | +2.71% | ||
---|---|---|---|
6 mesi | +7.35% | ||
1 anno | +11.04% | ||
3 anni | +0.32% | ||
5 anni | +13.43% | ||
10 anni | +31.43% | ||
Dall'inizio | +116.20% | ||
Anno | |||
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% |