BGF Global High Yield Bond D3 USD/ LU0827882126 /
| NAV17/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4300USD | 0.00% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.29 | -0.47 | 1.98 | - |
| 2017 | 1.34 | 1.41 | 0.07 | 1.15 | 0.84 | -0.33 | 1.55 | 0.16 | 1.11 | 0.41 | -0.10 | 0.38 | +8.26% |
| 2018 | 0.68 | -0.75 | -0.63 | 0.81 | -0.57 | 0.03 | 1.34 | 0.18 | 0.64 | -1.67 | -0.95 | -1.76 | -2.67% |
| 2019 | 3.65 | 1.82 | 0.67 | 1.60 | -0.68 | 2.18 | 0.84 | 0.42 | 0.80 | 0.55 | 0.53 | 1.78 | +15.03% |
| 2020 | 0.28 | -0.86 | -11.29 | 3.79 | 4.68 | 1.07 | 4.26 | 1.28 | -1.47 | 0.88 | 4.05 | 1.82 | +7.69% |
| 2021 | -0.01 | 0.46 | -0.09 | 1.19 | 0.55 | 0.96 | -0.10 | 0.59 | -0.28 | -0.88 | -1.15 | 1.69 | +2.91% |
| 2022 | -2.78 | -1.78 | -0.38 | -3.11 | -1.04 | -6.86 | 4.61 | -0.95 | -4.93 | 2.70 | 2.06 | 0.02 | -12.26% |
| 2023 | 3.82 | -1.10 | 0.21 | 1.31 | -0.44 | 1.20 | 1.37 | 0.24 | -0.78 | -1.15 | 4.30 | 3.25 | +12.71% |
| 2024 | 0.53 | 0.49 | 1.17 | -0.52 | 1.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.83% | 3.11% | 3.44% | 4.86% | 7.48% |
| Sharpe ratio | 1.35 | 3.88 | 2.26 | -0.59 | 0.00 |
| Best month | +3.25% | +4.30% | +4.30% | +4.61% | +4.68% |
| Worst month | -0.52% | -0.52% | -1.15% | -6.86% | -11.29% |
| Maximum loss | -1.35% | -1.35% | -2.75% | -17.24% | -23.64% |
| Outperformance | +3.77% | - | +0.86% | +12.25% | +16.02% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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 | +11.09% | +0.89% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3600 | +9.06% | -5.07% | |
| 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% |
Performance
| YTD | +2.79% | ||
|---|---|---|---|
| 6 Months | +7.58% | ||
| 1 Year | +11.60% | ||
| 3 Years | +2.89% | ||
| 5 Years | +20.50% | ||
| 10 Years | - | ||
| Since start | +39.53% | ||
| Year | |||
| 2023 | +12.71% | ||
| 2022 | -12.26% | ||
| 2021 | +2.91% | ||
| 2020 | +7.69% | ||
| 2019 | +15.03% | ||
| 2018 | -2.67% | ||
| 2017 | +8.26% | ||
Dividends
| 30/04/2024 | 0.04 USD |
| 28/03/2024 | 0.04 USD |
| 29/02/2024 | 0.04 USD |
| 31/01/2024 | 0.04 USD |
| 29/12/2023 | 0.03 USD |
| 30/11/2023 | 0.04 USD |
| 31/10/2023 | 0.04 USD |
| 29/09/2023 | 0.03 USD |
| 31/08/2023 | 0.04 USD |
| 31/07/2023 | 0.04 USD |
| 30/06/2023 | 0.03 USD |
| 31/05/2023 | 0.04 USD |
| 28/04/2023 | 0.03 USD |
| 31/03/2023 | 0.03 USD |
| 28/02/2023 | 0.03 USD |
| 31/01/2023 | 0.04 USD |
| 30/12/2022 | 0.03 USD |
| 30/11/2022 | 0.03 USD |
| 31/10/2022 | 0.03 USD |
| 30/09/2022 | 0.03 USD |
| 31/08/2022 | 0.03 USD |
| 29/07/2022 | 0.03 USD |
| 30/06/2022 | 0.03 USD |
| 31/05/2022 | 0.03 USD |
| 29/04/2022 | 0.03 USD |
| 31/03/2022 | 0.03 USD |
| 28/02/2022 | 0.03 USD |
| 31/01/2022 | 0.03 USD |
| 31/12/2021 | 0.03 USD |
| 30/11/2021 | 0.03 USD |
| 29/10/2021 | 0.03 USD |
| 30/09/2021 | 0.03 USD |
| 31/08/2021 | 0.03 USD |
| 30/07/2021 | 0.03 USD |
| 30/06/2021 | 0.03 USD |
| 31/05/2021 | 0.04 USD |
| 30/04/2021 | 0.03 USD |
| 31/03/2021 | 0.03 USD |
| 26/02/2021 | 0.03 USD |
| 29/01/2021 | 0.03 USD |
| 31/12/2020 | 0.03 USD |
| 30/11/2020 | 0.04 USD |
| 30/10/2020 | 0.03 USD |
| 30/09/2020 | 0.03 USD |
| 31/08/2020 | 0.03 USD |
| 31/07/2020 | 0.03 USD |
| 30/06/2020 | 0.03 USD |
| 29/05/2020 | 0.03 USD |
| 30/04/2020 | 0.03 USD |
| 31/03/2020 | 0.03 USD |
| 28/02/2020 | 0.03 USD |
| 31/01/2020 | 0.03 USD |
| 31/12/2019 | 0.03 USD |
| 29/11/2019 | 0.03 USD |
| 31/10/2019 | 0.03 USD |
| 30/09/2019 | 0.03 USD |
| 30/08/2019 | 0.03 USD |
| 31/07/2019 | 0.04 USD |
| 28/06/2019 | 0.03 USD |
| 31/05/2019 | 0.04 USD |
| 30/04/2019 | 0.04 USD |
| 29/03/2019 | 0.03 USD |
| 28/02/2019 | 0.03 USD |
| 31/01/2019 | 0.03 USD |
| 31/12/2018 | 0.03 USD |
| 30/11/2018 | 0.04 USD |
| 31/10/2018 | 0.04 USD |
| 28/09/2018 | 0.03 USD |
| 31/08/2018 | 0.03 USD |
| 31/07/2018 | 0.04 USD |
| 29/06/2018 | 0.03 USD |
| 31/05/2018 | 0.03 USD |
| 30/04/2018 | 0.03 USD |
| 29/03/2018 | 0.03 USD |
| 28/02/2018 | 0.03 USD |
| 31/01/2018 | 0.04 USD |
| 29/12/2017 | 0.03 USD |
| 30/11/2017 | 0.03 USD |
| 31/10/2017 | 0.03 USD |
| 29/09/2017 | 0.03 USD |
| 31/08/2017 | 0.03 USD |
| 31/07/2017 | 0.03 USD |
| 30/06/2017 | 0.03 USD |
| 31/05/2017 | 0.04 USD |
| 28/04/2017 | 0.03 USD |
| 31/03/2017 | 0.04 USD |
| 28/02/2017 | 0.03 USD |
| 31/01/2017 | 0.04 USD |
| 30/12/2016 | 0.03 USD |
| 30/11/2016 | 0.03 USD |
| 31/10/2016 | 0.03 USD |
| 30/09/2016 | 0.03 USD |
