BGF Global High Yield Bond D2 GBP H/ LU0372548783 /
| NAV24/05/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 21.6000GBP | -0.18% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.03 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.57% | 2.93% | 3.32% | 4.77% | 7.42% |
| Ratio de Sharpe | 1.17 | 3.52 | 2.17 | -0.79 | -0.17 |
| Le meilleur mois | +3.19% | +4.13% | +4.13% | +4.67% | +4.67% |
| Le plus défavorable mois | -0.56% | -0.56% | -1.26% | -7.01% | -12.64% |
| Perte maximale | -1.30% | -1.30% | -2.80% | -18.10% | -24.34% |
| Surperformance | +5.22% | - | +6.36% | +14.37% | +13.93% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Global High Yield Bond Fund ... | paying dividend | 10.5400 | +10.17% | +13.61% | |
| BGF Global High Yield Bond A2 SE... | reinvestment | 13.8500 | +8.63% | -5.20% | |
| BGF Global High Yield Bond A2 PL... | reinvestment | 16.5000 | +11.34% | +4.83% | |
| BGF Global High Yield Bond A6 US... | paying dividend | 5.9000 | +10.75% | +0.52% | |
| BGF Global High Yield Bond A6 HK... | paying dividend | 43.2300 | +9.78% | -1.97% | |
| BGF Global High Yield Bond D3 US... | paying dividend | 7.4300 | +11.76% | +2.76% | |
| BGF Global High Yield Bond D3 EU... | paying dividend | 4.3400 | +9.65% | -3.29% | |
| BGF Global High Yield Bond I3 US... | paying dividend | 9.6100 | +11.75% | +3.22% | |
| BGF Global High Yield Bond A8 ZA... | paying dividend | 78.1300 | +14.00% | +11.00% | |
| BGF Global High Yield Bond D5 GB... | paying dividend | 7.9300 | +10.96% | +0.17% | |
| BGF Global High Yield Bond I2 EU... | reinvestment | 11.1200 | +9.66% | -2.97% | |
| BGF Global High Yield Bond A6 SG... | paying dividend | 7.9900 | +8.98% | -2.26% | |
| BGF Global High Yield Bond A8 CN... | paying dividend | 87.5000 | +8.06% | -1.69% | |
| BGF Global High Yield Bond AI2 E... | reinvestment | 10.4600 | +8.85% | -5.43% | |
| BGF Global High Yield Bond AI5 E... | paying dividend | 8.6100 | +8.76% | -5.53% | |
| BGF Global High Yield Bond I2 CA... | reinvestment | 14.2400 | +10.99% | +1.57% | |
| BGF Global High Yield Bond I2 CH... | reinvestment | 9.3300 | +7.36% | - | |
| BGF Global High Yield Bond A8 AU... | paying dividend | 5.6800 | +9.35% | -3.15% | |
| BGF Global High Yield Bond X4 EU... | paying dividend | 7.7400 | +10.34% | -1.32% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 18.0900 | +13.42% | - | |
| BGF Global High Yield Bond Fund ... | reinvestment | 32.8400 | +11.81% | +3.24% | |
| BGF Global High Yield Bond D2 US... | reinvestment | 32.3700 | +11.62% | +2.73% | |
| BGF Global High Yield Bond D2 EU... | reinvestment | 19.0800 | +9.53% | -3.44% | |
| BGF Global High Yield Bond D2 GB... | reinvestment | 21.6000 | +11.00% | +0.14% | |
| BGF Global High Yield Bond X2 EU... | reinvestment | 22.4300 | +10.38% | -1.32% | |
| BGF Global High Yield Bond X2 US... | reinvestment | 13.2200 | +12.42% | +4.92% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.3200 | +11.09% | +0.74% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3500 | +9.20% | -5.17% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 15.3600 | +8.32% | -6.80% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3100 | +8.64% | -5.41% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.3800 | +10.70% | +0.55% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 25.9500 | +10.28% | -0.92% | |
| BGF Global High Yield Bond A2 GB... | reinvestment | 19.8300 | +10.29% | -1.88% | |
| BGF Global High Yield Bond E5 EU... | paying dividend | 8.6000 | +8.23% | -6.88% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 23.9300 | +9.57% | +11.87% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 29.4000 | +10.86% | +0.62% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 17.3900 | +8.76% | -5.44% |
Performance
| CAD | +2.61% | ||
|---|---|---|---|
| 6 Mois | +6.77% | ||
| 1 An | +11.00% | ||
| 3 Ans | +0.14% | ||
| 5 Ans | +13.51% | ||
| 10 ans | +31.15% | ||
| Depuis le début | +116.00% | ||
| Année | |||
| 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% | ||
