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BGF Global High Yield Bond Fund A1 USD/  LU0171284770  /

Fonds
NAV05/06/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
7.3400USD +0.14% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2001 - - - - - - -2.71 2.17 -9.56 4.72 2.00 -1.86 -
2002 -3.32 -7.59 2.69 3.00 2.06 2.18 -11.43 -0.65 -0.56 -3.38 6.22 6.83 -5.46%
2003 4.32 0.13 3.44 6.79 7.11 -0.25 -1.55 -2.83 10.18 0.98 4.60 5.99 +45.47%
2004 -0.50 -1.52 -0.64 -2.58 0.31 1.06 -0.88 2.05 3.17 4.59 5.69 3.54 +14.85%
2005 -4.73 2.90 -4.67 -1.35 -4.97 -0.92 1.32 0.78 -1.68 -1.18 -1.99 0.41 -15.25%
2006 2.57 -1.52 2.26 4.12 2.50 -2.05 0.87 1.51 -0.28 0.90 4.63 1.11 +17.67%
2007 -0.52 2.71 1.04 2.91 -0.59 -1.96 -3.91 1.29 2.47 0.79 -2.18 0.65 +2.48%
2008 -1.60 -1.45 -0.17 3.52 0.35 -2.15 -0.95 0.19 -6.41 -17.97 -10.17 1.65 -31.54%
2009 7.70 -2.75 0.87 9.37 6.20 2.49 4.62 3.41 5.05 1.07 1.08 2.82 +50.14%
2010 1.55 -0.28 3.88 1.91 -3.49 0.61 3.69 -0.68 5.01 2.71 -2.73 2.68 +15.48%
2011 2.32 1.21 1.00 1.45 -0.80 -2.20 2.34 -5.88 -2.10 5.78 -3.18 3.02 +2.44%
2012 4.05 1.75 -0.15 0.91 -1.32 1.69 1.94 1.39 1.45 1.01 0.70 1.96 +16.40%
2013 1.31 -0.34 0.89 1.68 -0.17 -3.40 2.63 -1.00 1.81 1.90 1.12 0.30 +6.78%
2014 0.67 1.71 0.17 0.64 0.10 1.80 -0.85 1.27 -2.36 0.38 0.34 -2.01 +1.76%
2015 0.14 3.24 -1.31 1.86 -0.15 -1.70 0.13 -1.73 -3.31 3.05 -1.56 -3.29 -4.78%
2016 -1.41 0.12 2.95 3.24 0.40 0.00 2.49 1.97 0.36 0.24 -0.53 1.94 +12.29%
2017 1.16 1.37 0.02 1.11 0.79 -0.39 1.51 0.10 1.07 0.36 -0.16 0.32 +7.49%
2018 0.61 -0.82 -0.69 0.75 -0.64 -0.03 1.41 -0.01 0.59 -1.75 -0.90 -1.84 -3.31%
2019 3.62 1.64 0.74 1.55 -0.75 2.02 0.78 0.49 0.62 0.49 0.47 1.73 +14.17%
2020 0.21 -0.93 -11.34 3.77 4.53 1.02 4.24 1.10 -1.42 0.83 3.90 1.90 +6.97%
2021 -0.07 0.40 -0.28 1.26 0.37 1.03 -0.17 0.53 -0.34 -0.95 -1.23 1.64 +2.18%
2022 -2.75 -1.85 -0.45 -3.32 -0.98 -6.98 4.74 -1.17 -4.90 2.51 2.01 0.11 -12.80%
2023 3.78 -1.30 0.29 1.12 -0.37 1.01 1.31 0.17 -0.71 -1.23 4.12 3.22 +11.82%
2024 0.41 0.44 1.12 -0.59 0.90 0.49 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.68% 3.04% 3.64% 5.02% 7.62%
Ratio de Sharpe 1.09 2.70 1.83 -0.73 -0.08
Le meilleur mois +3.22% +3.22% +4.12% +4.74% +4.74%
Le plus défavorable mois -0.59% -0.59% -1.23% -6.98% -11.34%
Perte maximale -1.35% -1.35% -2.99% -17.89% -23.76%
Surperformance +1.36% - +0.47% +12.09% +6.59%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
BGF Global High Yield Bond Fund ... paying dividend 10.5400 +8.56% +12.24%
BGF Global High Yield Bond A2 SE... reinvestment 13.9000 +8.34% -5.44%
BGF Global High Yield Bond A2 PL... reinvestment 16.5700 +10.98% +4.54%
BGF Global High Yield Bond A6 US... paying dividend 5.8900 +10.43% +0.32%
BGF Global High Yield Bond A6 HK... paying dividend 43.1400 +9.43% -2.28%
BGF Global High Yield Bond D3 US... paying dividend 7.4200 +11.29% +2.50%
BGF Global High Yield Bond D3 EU... paying dividend 4.3300 +9.12% -3.77%
BGF Global High Yield Bond I3 US... paying dividend 9.6000 +11.39% +2.95%
BGF Global High Yield Bond A8 ZA... paying dividend 77.9200 +13.61% +10.60%
BGF Global High Yield Bond D5 GB... paying dividend 7.9600 +10.65% -0.10%
BGF Global High Yield Bond I2 EU... reinvestment 11.1600 +9.30% -3.29%
BGF Global High Yield Bond A6 SG... paying dividend 7.9700 +8.60% -2.58%
BGF Global High Yield Bond A8 CN... paying dividend 87.5000 +7.71% -2.12%
BGF Global High Yield Bond AI2 E... reinvestment 10.4900 +8.48% -5.75%
BGF Global High Yield Bond AI5 E... paying dividend 8.6500 +8.49% -5.63%
BGF Global High Yield Bond I2 CA... reinvestment 14.3000 +10.68% +1.27%
BGF Global High Yield Bond I2 CH... reinvestment 9.3600 +6.97% -
BGF Global High Yield Bond A8 AU... paying dividend 5.6700 +8.88% -3.52%
BGF Global High Yield Bond X4 EU... paying dividend 7.7700 +10.03% -1.67%
BGF Global High Yield Bond Fund ... reinvestment 18.2000 +14.32% -
BGF Global High Yield Bond Fund ... reinvestment 32.9800 +11.46% +2.93%
BGF Global High Yield Bond D2 US... reinvestment 32.5100 +11.30% +2.46%
BGF Global High Yield Bond D2 EU... reinvestment 19.1600 +9.24% -3.67%
BGF Global High Yield Bond D2 GB... reinvestment 21.6900 +10.66% -0.14%
BGF Global High Yield Bond X2 EU... reinvestment 22.5200 +10.01% -1.62%
BGF Global High Yield Bond X2 US... reinvestment 13.2800 +12.07% +4.65%
BGF Global High Yield Bond Fund ... paying dividend 7.3400 +10.44% +0.36%
BGF Global High Yield Bond Fund ... paying dividend 4.3600 +8.61% -5.47%
BGF Global High Yield Bond Fund ... reinvestment 15.4100 +7.91% -7.06%
BGF Global High Yield Bond Fund ... paying dividend 4.3100 +8.63% -5.66%
BGF Global High Yield Bond Fund ... paying dividend 7.3800 +10.54% +0.31%
BGF Global High Yield Bond Fund ... reinvestment 26.0500 +9.96% -1.18%
BGF Global High Yield Bond A2 GB... reinvestment 19.9000 +9.88% -2.21%
BGF Global High Yield Bond E5 EU... paying dividend 8.6300 +7.96% -7.09%
BGF Global High Yield Bond E2 EU... reinvestment 23.9400 +8.08% +10.63%
BGF Global High Yield Bond Fund ... reinvestment 29.5200 +10.52% +0.34%
BGF Global High Yield Bond Fund ... reinvestment 17.4600 +8.51% -5.67%

Performance

CAD  
+2.79%
6 Mois  
+5.81%
1 An  
+10.44%
3 Ans  
+0.36%
5 Ans  
+16.96%
10 ans  
+35.92%
Depuis le début  
+214.77%
Année
2023  
+11.82%
2022
  -12.80%
2021  
+2.18%
2020  
+6.97%
2019  
+14.17%
2018
  -3.31%
2017  
+7.49%
2016  
+12.29%
2015
  -4.78%
 

Dividendes

05/06/2024 0.00 USD
04/06/2024 0.00 USD
03/06/2024 0.00 USD
31/05/2024 0.00 USD
30/05/2024 0.00 USD
29/05/2024 0.00 USD
28/05/2024 0.00 USD
27/05/2024 0.00 USD
24/05/2024 0.00 USD
23/05/2024 0.00 USD
22/05/2024 0.00 USD
21/05/2024 0.00 USD
17/05/2024 0.00 USD
16/05/2024 0.00 USD
15/05/2024 0.00 USD
14/05/2024 0.00 USD
13/05/2024 0.00 USD
10/05/2024 0.00 USD
08/05/2024 0.00 USD
07/05/2024 0.00 USD
06/05/2024 0.00 USD
03/05/2024 0.00 USD
02/05/2024 0.00 USD
30/04/2024 0.00 USD
29/04/2024 0.00 USD
26/04/2024 0.00 USD
25/04/2024 0.00 USD
24/04/2024 0.00 USD
23/04/2024 0.00 USD
22/04/2024 0.00 USD
19/04/2024 0.00 USD
18/04/2024 0.00 USD
17/04/2024 0.00 USD
16/04/2024 0.00 USD
15/04/2024 0.00 USD
12/04/2024 0.00 USD
11/04/2024 0.00 USD
10/04/2024 0.00 USD
09/04/2024 0.00 USD
08/04/2024 0.00 USD
05/04/2024 0.00 USD
04/04/2024 0.00 USD
03/04/2024 0.00 USD
02/04/2024 0.01 USD
28/03/2024 0.00 USD
27/03/2024 0.00 USD
26/03/2024 0.00 USD
25/03/2024 0.00 USD
22/03/2024 0.00 USD
21/03/2024 0.00 USD
20/03/2024 0.00 USD
19/03/2024 0.00 USD
18/03/2024 0.00 USD
15/03/2024 0.00 USD
14/03/2024 0.00 USD
13/03/2024 0.00 USD
12/03/2024 0.00 USD
11/03/2024 0.00 USD
08/03/2024 0.00 USD
07/03/2024 0.00 USD
06/03/2024 0.00 USD
05/03/2024 0.00 USD
04/03/2024 0.00 USD
01/03/2024 0.00 USD
29/02/2024 0.00 USD
28/02/2024 0.00 USD
27/02/2024 0.00 USD
26/02/2024 0.00 USD
23/02/2024 0.00 USD
22/02/2024 0.00 USD
21/02/2024 0.00 USD
20/02/2024 0.00 USD
19/02/2024 0.00 USD
16/02/2024 0.00 USD
15/02/2024 0.00 USD
14/02/2024 0.00 USD
13/02/2024 0.00 USD
12/02/2024 0.00 USD
09/02/2024 0.00 USD
08/02/2024 0.00 USD
07/02/2024 0.00 USD
06/02/2024 0.00 USD
05/02/2024 0.00 USD
02/02/2024 0.00 USD
01/02/2024 0.00 USD
31/01/2024 0.00 USD
30/01/2024 0.00 USD
29/01/2024 0.00 USD
26/01/2024 0.00 USD
25/01/2024 0.00 USD
24/01/2024 0.00 USD
23/01/2024 0.00 USD
22/01/2024 0.00 USD
19/01/2024 0.00 USD
18/01/2024 0.00 USD
17/01/2024 0.00 USD
16/01/2024 0.00 USD
15/01/2024 0.00 USD
12/01/2024 0.00 USD
11/01/2024 0.00 USD
10/01/2024 0.00 USD
09/01/2024 0.00 USD
08/01/2024 0.00 USD
05/01/2024 0.00 USD
04/01/2024 0.00 USD
03/01/2024 0.00 USD
29/12/2023 0.03 USD
30/11/2023 0.03 USD
31/10/2023 0.03 USD
29/09/2023 0.03 USD
31/08/2023 0.03 USD
31/07/2023 0.03 USD
30/06/2023 0.03 USD
31/05/2023 0.03 USD
28/04/2023 0.03 USD
31/03/2023 0.03 USD
28/02/2023 0.03 USD
31/01/2023 0.03 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 0.02 USD
30/06/2022 0.02 USD
31/05/2022 0.03 USD
29/04/2022 0.02 USD
31/03/2022 0.02 USD
28/02/2022 0.02 USD
31/01/2022 0.02 USD
31/12/2021 0.02 USD
30/11/2021 0.03 USD
29/10/2021 0.02 USD
30/09/2021 0.02 USD
31/08/2021 0.02 USD
30/07/2021 0.03 USD
30/06/2021 0.03 USD
31/05/2021 0.03 USD
30/04/2021 0.02 USD
31/03/2021 0.03 USD
26/02/2021 0.02 USD
29/01/2021 0.02 USD
31/12/2020 0.03 USD
30/11/2020 0.03 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 0.02 USD
30/04/2020 0.03 USD
31/03/2020 0.03 USD
28/02/2020 0.02 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 0.03 USD
28/06/2019 0.03 USD
31/05/2019 0.03 USD
30/04/2019 0.03 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 0.03 USD
31/10/2018 0.03 USD
28/09/2018 0.03 USD
31/08/2018 0.03 USD
31/07/2018 0.03 USD
29/06/2018 0.03 USD
31/05/2018 0.03 USD
30/04/2018 0.03 USD
29/03/2018 0.02 USD
28/02/2018 0.02 USD
31/01/2018 0.03 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 0.03 USD
28/04/2017 0.03 USD
31/03/2017 0.03 USD
28/02/2017 0.03 USD
31/01/2017 0.03 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
31/08/2016 0.03 USD
29/07/2016 0.03 USD
30/06/2016 0.03 USD
31/05/2016 0.03 USD
29/04/2016 0.03 USD
31/03/2016 0.03 USD
29/02/2016 0.03 USD
29/01/2016 0.03 USD
31/12/2015 0.03 USD
30/11/2015 0.03 USD
30/10/2015 0.03 USD
30/09/2015 0.03 USD
31/08/2015 0.03 USD
31/07/2015 0.03 USD
30/06/2015 0.03 USD
29/05/2015 0.03 USD
30/04/2015 0.03 USD
31/03/2015 0.03 USD
27/02/2015 0.03 USD
30/01/2015 0.03 USD
31/12/2014 0.03 USD
28/11/2014 0.03 USD
31/10/2014 0.03 USD
30/09/2014 0.03 USD
29/08/2014 0.03 USD
31/07/2014 0.03 USD
30/06/2014 0.03 USD
30/05/2014 0.03 USD
30/04/2014 0.03 USD
31/03/2014 0.03 USD
28/02/2014 0.03 USD
31/01/2014 0.03 USD
31/12/2013 0.03 USD
29/11/2013 0.03 USD
31/10/2013 0.03 USD
30/09/2013 0.03 USD
31/07/2013 0.04 USD
28/06/2013 0.03 USD
31/05/2013 0.04 USD
30/04/2013 0.04 USD
28/03/2013 0.03 USD
28/02/2013 0.03 USD
31/01/2013 0.04 USD
31/12/2012 0.04 USD
30/11/2012 0.04 USD
31/10/2012 0.04 USD
28/09/2012 0.03 USD
31/08/2012 0.04 USD
31/07/2012 0.04 USD
29/06/2012 0.04 USD
31/05/2012 0.04 USD
30/04/2012 0.04 USD
30/03/2012 0.04 USD
29/02/2012 0.03 USD
31/01/2012 0.04 USD
30/12/2011 0.04 USD
30/11/2011 0.03 USD
31/10/2011 0.04 USD
30/09/2011 0.04 USD
31/08/2011 0.04 USD
29/07/2011 0.04 USD
30/06/2011 0.04 USD
31/05/2011 0.04 USD
29/04/2011 0.03 USD
31/03/2011 0.04 USD
28/02/2011 0.03 USD
31/01/2011 0.04 USD
31/12/2010 0.04 USD
30/11/2010 0.04 USD
29/10/2010 0.03 USD
30/09/2010 0.04 USD
31/08/2010 0.04 USD
30/07/2010 0.04 USD
30/06/2010 0.04 USD
31/05/2010 0.04 USD
30/04/2010 0.04 USD
31/03/2010 0.04 USD
26/02/2010 0.04 USD
29/01/2010 0.04 USD
31/12/2009 0.04 USD
30/11/2009 0.04 USD
30/10/2009 0.04 USD
30/09/2009 0.04 USD
31/08/2009 0.05 USD
31/07/2009 0.04 USD
30/06/2009 0.04 USD
29/05/2009 0.03 USD
30/04/2009 0.04 USD
31/03/2009 0.04 USD
27/02/2009 0.03 USD
30/01/2009 0.04 USD
31/12/2008 0.05 USD
28/11/2008 0.04 USD
31/10/2008 0.05 USD
30/09/2008 0.05 USD
29/08/2008 0.04 USD
31/07/2008 0.05 USD
30/06/2008 0.04 USD
30/05/2008 0.04 USD
30/04/2008 0.04 USD
31/03/2008 0.04 USD
29/02/2008 0.04 USD
31/01/2008 0.04 USD
31/12/2007 0.04 USD
30/11/2007 0.04 USD
31/10/2007 0.04 USD
28/09/2007 0.04 USD
31/08/2007 0.04 USD
31/07/2007 0.04 USD
29/06/2007 0.03 USD
31/05/2007 0.04 USD
30/04/2007 0.05 USD
30/03/2007 0.04 USD
28/02/2007 0.03 USD
31/01/2007 0.04 USD
29/12/2006 0.03 USD
30/11/2006 0.03 USD
31/10/2006 0.04 USD
29/09/2006 0.04 USD
31/08/2006 0.04 USD
31/07/2006 0.04 USD
30/06/2006 0.04 USD
31/05/2006 0.05 USD
28/04/2006 0.03 USD
31/03/2006 0.04 USD
28/02/2006 0.03 USD
28/02/2005 0.04 USD
31/01/2005 0.03 USD
31/12/2004 0.04 USD
30/11/2004 0.04 USD
29/10/2004 0.04 USD
30/09/2004 0.04 USD
31/08/2004 0.04 USD
30/07/2004 0.04 USD
28/05/2004 0.04 USD
30/09/2003 0.05 USD
29/08/2003 0.04 USD
31/07/2003 0.04 USD
30/06/2003 0.03 USD
30/04/2003 0.04 USD
31/03/2003 0.04 USD
28/02/2003 0.03 USD
31/01/2003 0.04 USD
31/12/2002 0.04 USD
29/11/2002 0.04 USD
15/03/2002 0.04 USD
15/02/2002 0.04 USD
15/01/2002 0.05 USD
17/12/2001 0.07 USD
15/11/2001 0.06 USD
15/10/2001 0.06 USD
17/09/2001 0.05 USD
16/08/2001 0.05 USD