BGF Global High Yield Bond E2 EUR/ LU0628613712 /
NAV15/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.9200EUR | 0.00% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.52 | 3.04 | -1.68 | -0.65 | 3.72 | -0.22 | 0.90 | 1.65 | -1.27 | 0.89 | 1.93 | +9.39% |
2022 | -1.55 | -2.15 | 0.67 | 1.82 | -2.75 | -4.31 | 7.18 | 0.48 | -2.75 | 1.30 | -2.87 | -2.87 | -8.02% |
2023 | 2.20 | 0.69 | -2.19 | 0.23 | 2.46 | -1.18 | 0.18 | 1.83 | 1.75 | -1.50 | 1.21 | 1.69 | +7.50% |
2024 | 2.18 | 0.64 | 1.53 | 0.25 | -0.33 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.18% | 5.63% | 5.86% | 7.10% | -% |
Sharpe ratio | 1.62 | 1.80 | 1.08 | -0.04 | - |
Best month | +2.18% | +2.18% | +2.46% | +7.18% | - |
Worst month | -0.33% | -0.33% | -1.50% | -4.31% | - |
Maximum loss | -1.26% | -1.26% | -3.74% | -8.97% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Global High Yield Bond Fund ... | paying dividend | 10.5300 | +10.73% | +12.76% | |
BGF Global High Yield Bond A2 SE... | reinvestment | 13.8400 | +8.04% | -5.14% | |
BGF Global High Yield Bond A2 PL... | reinvestment | 16.4800 | +10.90% | +4.77% | |
BGF Global High Yield Bond A6 US... | paying dividend | 5.9000 | +10.37% | +0.66% | |
BGF Global High Yield Bond A6 HK... | paying dividend | 43.1900 | +9.24% | -1.96% | |
BGF Global High Yield Bond D3 US... | paying dividend | 7.4100 | +10.99% | +2.61% | |
BGF Global High Yield Bond D3 EU... | paying dividend | 4.3400 | +9.13% | -3.29% | |
BGF Global High Yield Bond I3 US... | paying dividend | 9.6000 | +11.27% | +3.21% | |
BGF Global High Yield Bond A8 ZA... | paying dividend | 77.9600 | +13.51% | +11.02% | |
BGF Global High Yield Bond D5 GB... | paying dividend | 7.9200 | +10.53% | +0.15% | |
BGF Global High Yield Bond I2 EU... | reinvestment | 11.1100 | +9.14% | -2.97% | |
BGF Global High Yield Bond A6 SG... | paying dividend | 7.9800 | +8.29% | -2.28% | |
BGF Global High Yield Bond A8 CN... | paying dividend | 87.4300 | +7.47% | -1.60% | |
BGF Global High Yield Bond AI2 E... | reinvestment | 10.4500 | +8.29% | -5.43% | |
BGF Global High Yield Bond AI5 E... | paying dividend | 8.6100 | +8.24% | -5.44% | |
BGF Global High Yield Bond I2 CA... | reinvestment | 14.2200 | +10.40% | +1.57% | |
BGF Global High Yield Bond I2 CH... | reinvestment | 9.3200 | +6.76% | - | |
BGF Global High Yield Bond A8 AU... | paying dividend | 5.6700 | +8.75% | -3.17% | |
BGF Global High Yield Bond X4 EU... | paying dividend | 7.7300 | +9.76% | -1.34% | |
BGF Global High Yield Bond Fund ... | reinvestment | 18.0100 | +12.99% | - | |
BGF Global High Yield Bond Fund ... | reinvestment | 32.7800 | +11.23% | +3.18% | |
BGF Global High Yield Bond D2 US... | reinvestment | 32.3200 | +11.07% | +2.70% | |
BGF Global High Yield Bond D2 EU... | reinvestment | 19.0600 | +8.98% | -3.44% | |
BGF Global High Yield Bond D2 GB... | reinvestment | 21.5700 | +10.45% | +0.09% | |
BGF Global High Yield Bond X2 EU... | reinvestment | 22.4000 | +9.75% | -1.37% | |
BGF Global High Yield Bond X2 US... | reinvestment | 13.1900 | +11.78% | +4.85% | |
BGF Global High Yield Bond Fund ... | paying dividend | 7.3200 | +10.44% | +0.58% | |
BGF Global High Yield Bond Fund ... | paying dividend | 4.3500 | +8.26% | -5.32% | |
BGF Global High Yield Bond Fund ... | reinvestment | 15.3400 | +7.65% | -6.86% | |
BGF Global High Yield Bond Fund ... | paying dividend | 4.3100 | +8.13% | -5.41% | |
BGF Global High Yield Bond Fund ... | paying dividend | 7.3700 | +10.24% | +0.53% | |
BGF Global High Yield Bond Fund ... | reinvestment | 25.9200 | +9.74% | -0.92% | |
BGF Global High Yield Bond A2 GB... | reinvestment | 19.8000 | +9.70% | -1.93% | |
BGF Global High Yield Bond E5 EU... | paying dividend | 8.5900 | +7.58% | -6.90% | |
BGF Global High Yield Bond E2 EU... | reinvestment | 23.9200 | +10.18% | +11.05% | |
BGF Global High Yield Bond Fund ... | reinvestment | 29.3500 | +10.26% | +0.55% | |
BGF Global High Yield Bond Fund ... | reinvestment | 17.3800 | +8.22% | -5.44% |
Performance
YTD | +4.32% | ||
---|---|---|---|
6 Months | +6.69% | ||
1 Year | +10.18% | ||
3 Years | +11.05% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.83% | ||
Year | |||
2023 | +7.50% | ||
2022 | -8.02% | ||
2021 | +9.39% |