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BGF Global High Yield Bond Fund A3 USD/  LU0172401969  /

Fonds
NAV19/09/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
7.6000USD +0.13% 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
2007 - - - - - - -4.41 1.91 2.44 0.82 -2.26 0.65 -
2008 -1.52 -1.56 -0.02 3.50 0.36 -2.12 -0.94 0.05 -6.34 -18.15 -10.28 1.65 -31.72%
2009 7.63 -2.77 1.04 9.31 6.26 2.39 4.71 3.42 5.03 1.07 1.08 2.82 +50.22%
2010 1.54 -0.28 3.87 1.91 -4.18 1.36 3.68 -0.68 5.00 2.84 -2.84 2.67 +15.46%
2011 2.44 1.08 1.13 1.45 -0.79 -2.18 2.33 -5.97 -2.09 5.76 -3.16 3.01 +2.47%
2012 4.18 1.61 -0.02 0.78 -1.31 1.69 2.06 1.38 1.44 1.01 0.70 1.95 +16.51%
2013 1.31 -0.33 0.89 1.68 -0.16 -3.51 2.62 -0.45 1.80 1.89 1.12 0.30 +7.23%
2014 0.55 1.83 0.17 0.63 0.10 1.79 -0.85 1.26 -2.35 0.38 0.34 -2.12 +1.65%
2015 0.27 3.11 -1.18 1.85 -0.14 -1.69 0.13 -1.84 -3.17 3.04 -1.55 -3.27 -4.60%
2016 -1.54 0.27 2.79 3.23 0.53 -0.13 2.49 2.10 0.23 0.24 -0.52 1.94 +12.11%
2017 1.16 1.37 0.15 1.11 0.79 -0.39 1.50 0.10 1.07 0.36 -0.16 0.32 +7.62%
2018 0.61 -0.93 -0.56 0.75 -0.76 0.10 1.28 -0.01 0.59 -1.62 -1.02 -1.83 -3.39%
2019 3.60 1.77 0.61 1.55 -0.75 2.01 0.90 0.36 0.74 0.49 0.47 1.72 +14.28%
2020 0.22 -0.92 -11.40 3.89 4.51 0.88 4.35 1.09 -1.41 0.70 4.02 1.89 +6.96%
2021 -0.07 0.40 -0.28 1.26 0.37 1.03 -0.16 0.53 -0.46 -0.94 -1.10 1.64 +2.19%
2022 -2.85 -1.85 -0.45 -3.18 -1.10 -6.95 4.72 -1.16 -4.87 2.50 2.01 0.11 -12.83%
2023 3.77 -1.30 0.29 1.11 -0.37 1.00 1.45 0.04 -0.71 -1.22 4.11 3.21 +11.80%
2024 0.47 0.44 1.12 -0.59 1.03 0.83 1.47 1.55 0.93 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.64% 2.67% 3.22% 4.91% 7.48%
Ratio de Sharpe 2.71 3.12 3.04 -0.46 -0.03
Le meilleur mois +3.21% +1.55% +4.11% +4.72% +4.72%
Le plus défavorable mois -0.59% -0.59% -1.22% -6.95% -11.40%
Perte maximale -1.35% -1.35% -2.55% -17.68% -23.71%
Surperformance +1.49% - +0.46% +12.25% +6.59%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
BGF Global High Yield Bond D3 US... paying dividend 7.6400 +14.02% +5.94%
BGF Global High Yield Bond D3 EU... paying dividend 4.4400 +11.96% -0.66%
BGF Global High Yield Bond I3 US... paying dividend 9.9000 +14.32% +6.49%
BGF Global High Yield Bond D5 GB... paying dividend 8.2000 +13.49% +3.29%
BGF Global High Yield Bond I2 EU... reinvestment 11.6300 +12.15% -0.26%
BGF Global High Yield Bond I2 CA... reinvestment 14.9300 +13.36% +4.41%
BGF Global High Yield Bond I2 CH... reinvestment 9.6800 +9.63% -3.87%
BGF Global High Yield Bond X4 EU... paying dividend 7.5800 +12.79% +1.36%
BGF Global High Yield Bond Fund ... reinvestment 18.9300 +16.49% -
BGF Global High Yield Bond Fund ... paying dividend 10.4700 +7.53% +7.70%
BGF Global High Yield Bond A2 SE... reinvestment 14.4500 +11.15% -2.63%
BGF Global High Yield Bond A2 PL... reinvestment 17.3400 +13.48% +8.38%
BGF Global High Yield Bond A6 US... paying dividend 6.0600 +13.37% +3.83%
BGF Global High Yield Bond A6 HK... paying dividend 44.1500 +12.06% +0.71%
BGF Global High Yield Bond A8 ZA... paying dividend 80.1600 +16.32% +13.78%
BGF Global High Yield Bond A6 SG... paying dividend 8.1400 +11.15% +0.15%
BGF Global High Yield Bond A8 CN... paying dividend 89.6800 +10.35% -0.42%
BGF Global High Yield Bond AI2 E... reinvestment 10.9000 +11.22% -2.85%
BGF Global High Yield Bond AI5 E... paying dividend 8.8600 +11.22% -2.83%
BGF Global High Yield Bond A8 AU... paying dividend 5.8200 +11.51% -0.59%
BGF Global High Yield Bond Fund ... reinvestment 34.5500 +14.25% +6.47%
BGF Global High Yield Bond D2 US... reinvestment 34.0400 +14.08% +5.94%
BGF Global High Yield Bond D2 EU... reinvestment 19.9500 +12.02% -0.75%
BGF Global High Yield Bond D2 GB... reinvestment 22.6800 +13.51% +3.14%
BGF Global High Yield Bond X2 EU... reinvestment 23.4900 +12.77% +1.38%
BGF Global High Yield Bond X2 US... reinvestment 13.9300 +14.84% +8.15%
BGF Global High Yield Bond Fund ... paying dividend 7.5400 +14.00% +4.34%
BGF Global High Yield Bond Fund ... reinvestment 30.8800 +13.40% +3.87%
BGF Global High Yield Bond Fund ... paying dividend 4.4500 +11.97% -2.19%
BGF Global High Yield Bond Fund ... reinvestment 18.1600 +11.34% -2.68%
BGF Global High Yield Bond Fund ... reinvestment 15.9900 +10.73% -4.25%
BGF Global High Yield Bond Fund ... paying dividend 4.4100 +11.23% -2.83%
BGF Global High Yield Bond Fund ... paying dividend 7.6000 +13.28% +3.69%
BGF Global High Yield Bond Fund ... reinvestment 27.1800 +12.69% +2.18%
BGF Global High Yield Bond A2 GB... reinvestment 20.7800 +12.75% +1.12%
BGF Global High Yield Bond E5 EU... paying dividend 8.8400 +10.68% -4.30%
BGF Global High Yield Bond E2 EU... reinvestment 24.4400 +8.33% +7.67%

Performance

CAD  
+7.48%
6 Mois  
+5.79%
1 An  
+13.28%
3 Ans  
+3.69%
5 Ans  
+17.42%
10 ans  
+41.89%
Depuis le début  
+119.32%
Année
2023  
+11.80%
2022
  -12.83%
2021  
+2.19%
2020  
+6.96%
2019  
+14.28%
2018
  -3.39%
2017  
+7.62%
2016  
+12.11%
2015
  -4.60%
 

Dividendes

30/08/2024 0.04 USD
31/07/2024 0.04 USD
28/06/2024 0.03 USD
31/05/2024 0.04 USD
30/04/2024 0.04 USD
28/03/2024 0.03 USD
29/02/2024 0.03 USD
31/01/2024 0.03 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 0.03 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 0.03 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 0.04 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
30/08/2013 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
01/06/2010 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 0.03 USD
29/05/2009 0.03 USD
30/04/2009 0.04 USD
31/03/2009 0.03 USD
27/02/2009 0.03 USD
30/01/2009 0.04 USD
31/12/2008 0.05 USD
28/11/2008 0.05 USD
31/10/2008 0.04 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 0.05 USD
31/12/2007 0.04 USD
30/11/2007 0.04 USD
31/10/2007 0.05 USD
28/09/2007 0.04 USD
31/08/2007 0.05 USD
01/08/2007 0.06 USD