BGF Global High Yield Bond D5 GBP H/ LU1072327023 /
| NAV5/16/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9400GBP | +0.25% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.33 | -0.12 | 1.31 | 0.43 | 0.93 | 0.00 | 0.54 | -0.36 | -0.87 | -1.10 | 1.62 | +2.93% |
| 2022 | -2.76 | -1.82 | -0.41 | -3.29 | -1.09 | -7.06 | 4.68 | -1.15 | -5.24 | 2.49 | 1.89 | -0.13 | -13.56% |
| 2023 | 3.89 | -1.42 | 0.25 | 1.19 | -0.52 | 1.10 | 1.32 | 0.13 | -0.72 | -1.20 | 4.18 | 3.21 | +11.82% |
| 2024 | 0.51 | 0.38 | 1.14 | -0.51 | 1.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.80% | 2.98% | 3.37% | 4.83% | -% |
| Sharpe ratio | 1.29 | 3.90 | 2.07 | -0.76 | - |
| Best month | +3.21% | +4.18% | +4.18% | +4.68% | - |
| Worst month | -0.51% | -0.51% | -1.20% | -7.06% | - |
| Maximum loss | -1.27% | -1.27% | -2.82% | -18.18% | - |
| Outperformance | - | - | - | - | - |
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 | +10.76% | +0.87% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3600 | +8.78% | -5.09% | |
| 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 | +2.69% | ||
|---|---|---|---|
| 6 Months | +7.38% | ||
| 1 Year | +10.81% | ||
| 3 Years | +0.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.16% | ||
| Year | |||
| 2023 | +11.82% | ||
| 2022 | -13.56% | ||
| 2021 | +2.93% | ||
Dividends
| 3/20/2024 | 0.12 GBP |
| 12/20/2023 | 0.12 GBP |
| 9/20/2023 | 0.12 GBP |
| 6/20/2023 | 0.11 GBP |
| 3/20/2023 | 0.11 GBP |
| 12/20/2022 | 0.10 GBP |
| 9/20/2022 | 0.10 GBP |
| 6/20/2022 | 0.10 GBP |
| 3/21/2022 | 0.09 GBP |
| 12/20/2021 | 0.10 GBP |
| 9/20/2021 | 0.10 GBP |
| 6/21/2021 | 0.11 GBP |
| 3/22/2021 | 0.10 GBP |
