BGF Global High Yield Bond E5 EUR H/ LU0500207039 /
| NAV2024-05-15 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5900EUR | +0.12% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -2.10 | -1.17 | -3.26 | - |
| 2019 | 4.35 | 1.48 | 0.40 | 1.27 | -1.16 | 1.82 | 0.49 | 0.10 | 0.40 | 0.29 | 0.19 | 1.33 | +11.42% |
| 2020 | 0.00 | -1.06 | -11.98 | 3.59 | 4.44 | 0.70 | 4.05 | 1.00 | -1.55 | 0.61 | 3.92 | 1.54 | +4.23% |
| 2021 | -0.10 | 0.19 | -0.27 | 1.07 | 0.29 | 0.85 | -0.19 | 0.38 | -0.51 | -1.06 | -1.27 | 1.46 | +0.80% |
| 2022 | -2.85 | -1.93 | -0.76 | -3.36 | -1.30 | -7.28 | 4.43 | -1.38 | -5.35 | 2.11 | 1.70 | -0.29 | -15.59% |
| 2023 | 3.39 | -1.52 | 0.05 | 0.96 | -0.71 | 0.96 | 1.08 | -0.12 | -0.94 | -1.46 | 3.95 | 3.01 | +8.79% |
| 2024 | 0.35 | 0.23 | 0.87 | -0.70 | 0.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 3.00% | 3.40% | 4.83% | 7.46% |
| Sharpe ratio | 0.08 | 2.72 | 1.11 | -1.28 | -0.46 |
| Best month | +3.01% | +3.95% | +3.95% | +4.43% | +4.44% |
| Worst month | -0.70% | -0.70% | -1.46% | -7.28% | -11.98% |
| Maximum loss | -1.40% | -1.40% | -3.10% | -20.12% | -23.94% |
| Outperformance | -0.76% | - | -0.30% | +3.35% | - |
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 | +10.46% | +0.60% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3500 | +8.28% | -5.30% | |
| 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 | +1.46% | ||
|---|---|---|---|
| 6 Months | +5.77% | ||
| 1 Year | +7.58% | ||
| 3 Years | -6.90% | ||
| 5 Years | +2.10% | ||
| 10 Years | - | ||
| Since start | +2.34% | ||
| Year | |||
| 2023 | +8.79% | ||
| 2022 | -15.59% | ||
| 2021 | +0.80% | ||
| 2020 | +4.23% | ||
| 2019 | +11.42% | ||
Dividends
| 2024-03-20 | 0.11 EUR |
| 2023-12-20 | 0.10 EUR |
| 2023-09-20 | 0.10 EUR |
| 2023-06-20 | 0.10 EUR |
| 2023-03-20 | 0.09 EUR |
| 2022-12-20 | 0.09 EUR |
| 2022-09-20 | 0.08 EUR |
| 2022-06-20 | 0.08 EUR |
| 2022-03-21 | 0.08 EUR |
| 2021-12-20 | 0.08 EUR |
| 2021-09-20 | 0.08 EUR |
| 2021-06-21 | 0.09 EUR |
| 2021-03-22 | 0.08 EUR |
| 2020-12-21 | 0.09 EUR |
| 2020-09-21 | 0.08 EUR |
| 2020-06-22 | 0.09 EUR |
| 2020-03-20 | 0.12 EUR |
| 2019-12-20 | 0.10 EUR |
| 2019-09-20 | 0.10 EUR |
| 2019-06-20 | 0.11 EUR |
| 2019-03-20 | 0.10 EUR |
| 2019-01-31 | 0.11 EUR |
| 2018-09-20 | 0.10 EUR |
