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BGF Global High Yield Bond Fund Hedged A3 EUR/  LU0172401704  /

Fonds
NAV6/14/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
4.3100EUR -0.23% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - - 1.94 0.95 -
2004 1.26 -1.56 0.63 -0.47 -2.52 1.78 -0.64 0.96 0.48 0.79 0.94 0.47 +2.05%
2005 -0.46 0.62 -2.62 -1.27 -0.16 1.44 0.95 0.00 -0.47 -0.63 0.16 -0.63 -3.09%
2006 0.32 0.00 -0.16 0.00 -0.79 -1.28 0.16 0.32 0.65 0.32 0.16 0.80 +0.48%
2007 0.95 0.31 -0.31 0.00 0.31 -2.03 -4.31 1.59 2.26 0.75 -2.15 0.54 -2.25%
2008 -1.78 -1.41 -0.07 3.71 0.50 -2.04 -0.77 0.26 -5.92 -18.73 -10.39 1.29 -31.78%
2009 7.73 -2.93 0.40 9.34 6.06 2.45 4.65 3.31 5.00 0.83 1.04 2.85 +48.39%
2010 1.54 -0.19 3.73 2.05 -4.46 1.23 3.49 -0.76 4.78 2.65 -2.89 2.58 +14.17%
2011 2.29 1.16 1.02 1.49 -0.76 -2.17 2.33 -5.88 -1.95 5.24 -3.10 3.05 +2.21%
2012 3.93 1.72 -0.05 0.70 -1.30 1.62 1.96 1.38 1.13 1.03 0.62 1.85 +15.51%
2013 1.30 -0.29 0.75 1.66 -0.24 -3.39 2.61 -0.63 1.84 1.80 1.07 0.41 +6.97%
2014 0.43 1.92 0.07 0.57 0.17 1.71 -0.83 1.32 -2.47 0.39 0.34 -2.15 +1.39%
2015 0.05 3.19 -1.32 1.77 -0.17 -1.69 0.04 -1.91 -3.24 3.04 -1.63 -3.34 -5.34%
2016 -1.58 0.21 2.82 3.09 0.59 -0.36 2.46 1.89 0.17 0.19 -0.72 1.89 +11.06%
2017 0.95 1.27 -0.15 1.08 0.58 -0.55 1.28 -0.19 1.05 0.18 -0.39 0.14 +5.36%
2018 0.36 -0.98 -0.98 0.56 -0.93 -0.21 1.15 -0.38 0.34 -1.88 -1.16 -2.18 -6.16%
2019 3.24 1.53 0.36 1.38 -0.96 1.72 0.59 0.17 0.37 0.36 0.15 1.52 +10.89%
2020 -0.04 -1.03 -12.28 3.72 4.39 0.77 4.04 1.14 -1.65 0.73 3.99 1.67 +4.35%
2021 -0.09 0.28 -0.25 1.07 0.36 0.89 -0.25 0.49 -0.51 -0.90 -1.21 1.48 +1.32%
2022 -2.84 -1.94 -0.71 -3.25 -1.37 -7.13 4.40 -1.45 -5.21 2.13 1.84 -0.33 -15.24%
2023 3.56 -1.48 -0.05 0.87 -0.46 0.91 1.17 -0.01 -1.00 -1.44 3.92 3.02 +9.19%
2024 0.47 0.21 1.14 -0.88 0.95 0.47 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.01% 3.38% 3.68% 5.00% 7.52%
Sharpe ratio 0.54 1.00 1.13 -1.15 -0.38
Best month +3.02% +3.02% +3.92% +4.40% +4.40%
Worst month -0.88% -0.88% -1.44% -7.13% -12.28%
Maximum loss -1.39% -1.39% -2.93% -19.69% -24.24%
Outperformance +4.68% - +5.08% +4.64% +4.61%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global High Yield Bond Fund ... paying dividend 10.7700 +11.80% +13.63%
BGF Global High Yield Bond A2 SE... reinvestment 13.9200 +7.91% -5.75%
BGF Global High Yield Bond A2 PL... reinvestment 16.6000 +10.52% +4.27%
BGF Global High Yield Bond A6 US... paying dividend 5.9000 +10.03% -0.08%
BGF Global High Yield Bond A6 HK... paying dividend 43.1900 +8.96% -2.64%
BGF Global High Yield Bond D3 US... paying dividend 7.4300 +10.81% +2.16%
BGF Global High Yield Bond D3 EU... paying dividend 4.3400 +8.85% -3.91%
BGF Global High Yield Bond I3 US... paying dividend 9.6200 +11.01% +2.60%
BGF Global High Yield Bond A8 ZA... paying dividend 78.1000 +13.15% +10.27%
BGF Global High Yield Bond D5 GB... paying dividend 7.9800 +10.35% -0.38%
BGF Global High Yield Bond I2 EU... reinvestment 11.1800 +8.97% -3.54%
BGF Global High Yield Bond A6 SG... paying dividend 7.9800 +8.05% -2.95%
BGF Global High Yield Bond A8 CN... paying dividend 87.5500 +7.23% -2.55%
BGF Global High Yield Bond AI2 E... reinvestment 10.5100 +8.02% -5.99%
BGF Global High Yield Bond AI5 E... paying dividend 8.6600 +8.10% -5.97%
BGF Global High Yield Bond I2 CA... reinvestment 14.3200 +10.15% +0.92%
BGF Global High Yield Bond I2 CH... reinvestment 9.3600 +6.48% -
BGF Global High Yield Bond A8 AU... paying dividend 5.6800 +8.48% -3.77%
BGF Global High Yield Bond X4 EU... paying dividend 7.7800 +9.45% -2.06%
BGF Global High Yield Bond Fund ... reinvestment 18.3200 +15.66% -
BGF Global High Yield Bond Fund ... reinvestment 33.0400 +10.98% +2.61%
BGF Global High Yield Bond D2 US... reinvestment 32.5600 +10.79% +2.10%
BGF Global High Yield Bond D2 EU... reinvestment 19.1800 +8.79% -4.05%
BGF Global High Yield Bond D2 GB... reinvestment 21.7300 +10.25% -0.46%
BGF Global High Yield Bond X2 EU... reinvestment 22.5500 +9.57% -1.96%
BGF Global High Yield Bond X2 US... reinvestment 13.3000 +11.58% +4.23%
BGF Global High Yield Bond Fund ... paying dividend 7.3400 +10.09% +0.12%
BGF Global High Yield Bond Fund ... paying dividend 4.3500 +7.98% -6.11%
BGF Global High Yield Bond Fund ... reinvestment 15.4200 +7.46% -7.44%
BGF Global High Yield Bond Fund ... paying dividend 4.3100 +7.86% -6.02%
BGF Global High Yield Bond Fund ... paying dividend 7.3900 +10.07% -0.03%
BGF Global High Yield Bond Fund ... reinvestment 26.0900 +9.48% -1.47%
BGF Global High Yield Bond A2 GB... reinvestment 19.9300 +9.45% -2.50%
BGF Global High Yield Bond E5 EU... paying dividend 8.6400 +7.44% -7.42%
BGF Global High Yield Bond E2 EU... reinvestment 24.4500 +11.24% +11.90%
BGF Global High Yield Bond Fund ... reinvestment 29.5600 +10.01% 0.00%
BGF Global High Yield Bond Fund ... reinvestment 17.4700 +7.97% -6.08%

Performance

YTD  
+2.36%
6 Months  
+3.49%
1 Year  
+7.86%
3 Years
  -6.02%
5 Years  
+4.34%
10 Years  
+11.92%
Since start  
+70.24%
Year
2023  
+9.19%
2022
  -15.24%
2021  
+1.32%
2020  
+4.35%
2019  
+10.89%
2018
  -6.16%
2017  
+5.36%
2016  
+11.06%
2015
  -5.34%
 

Dividends

5/31/2024 0.02 EUR
4/30/2024 0.02 EUR
3/28/2024 0.02 EUR
2/29/2024 0.02 EUR
1/31/2024 0.02 EUR
12/29/2023 0.02 EUR
11/30/2023 0.02 EUR
10/31/2023 0.02 EUR
9/29/2023 0.02 EUR
8/31/2023 0.02 EUR
7/31/2023 0.02 EUR
6/30/2023 0.02 EUR
5/31/2023 0.02 EUR
4/28/2023 0.02 EUR
3/31/2023 0.02 EUR
2/28/2023 0.02 EUR
1/31/2023 0.02 EUR
12/30/2022 0.02 EUR
11/30/2022 0.02 EUR
10/31/2022 0.02 EUR
9/30/2022 0.02 EUR
8/31/2022 0.02 EUR
7/29/2022 0.02 EUR
6/30/2022 0.02 EUR
5/31/2022 0.02 EUR
4/29/2022 0.01 EUR
3/31/2022 0.02 EUR
2/28/2022 0.01 EUR
1/31/2022 0.01 EUR
12/31/2021 0.01 EUR
11/30/2021 0.02 EUR
10/29/2021 0.01 EUR
9/30/2021 0.01 EUR
8/31/2021 0.02 EUR
7/30/2021 0.02 EUR
6/30/2021 0.02 EUR
5/31/2021 0.02 EUR
4/30/2021 0.02 EUR
3/31/2021 0.02 EUR
2/26/2021 0.01 EUR
1/29/2021 0.02 EUR
12/31/2020 0.02 EUR
11/30/2020 0.02 EUR
10/30/2020 0.02 EUR
9/30/2020 0.02 EUR
8/31/2020 0.02 EUR
7/31/2020 0.02 EUR
6/30/2020 0.02 EUR
5/29/2020 0.01 EUR
4/30/2020 0.02 EUR
3/31/2020 0.02 EUR
2/28/2020 0.02 EUR
1/31/2020 0.02 EUR
12/31/2019 0.02 EUR
11/29/2019 0.02 EUR
10/31/2019 0.02 EUR
9/30/2019 0.02 EUR
8/30/2019 0.02 EUR
7/31/2019 0.02 EUR
6/28/2019 0.02 EUR
5/31/2019 0.02 EUR
4/30/2019 0.02 EUR
3/29/2019 0.02 EUR
2/28/2019 0.02 EUR
1/31/2019 0.02 EUR
12/31/2018 0.02 EUR
11/30/2018 0.02 EUR
10/31/2018 0.02 EUR
9/28/2018 0.02 EUR
8/31/2018 0.02 EUR
7/31/2018 0.02 EUR
6/29/2018 0.02 EUR
5/31/2018 0.02 EUR
4/30/2018 0.02 EUR
3/29/2018 0.02 EUR
2/28/2018 0.02 EUR
1/31/2018 0.02 EUR
12/29/2017 0.02 EUR
11/30/2017 0.02 EUR
10/31/2017 0.02 EUR
9/29/2017 0.02 EUR
8/31/2017 0.02 EUR
7/31/2017 0.02 EUR
6/30/2017 0.02 EUR
5/31/2017 0.02 EUR
4/28/2017 0.02 EUR
3/31/2017 0.02 EUR
2/28/2017 0.02 EUR
1/31/2017 0.02 EUR
12/30/2016 0.02 EUR
11/30/2016 0.02 EUR
10/31/2016 0.02 EUR
9/30/2016 0.02 EUR
8/31/2016 0.02 EUR
7/29/2016 0.02 EUR
6/30/2016 0.02 EUR
5/31/2016 0.02 EUR
4/29/2016 0.02 EUR
3/31/2016 0.02 EUR
2/29/2016 0.02 EUR
1/29/2016 0.02 EUR
12/31/2015 0.02 EUR
11/30/2015 0.02 EUR
10/30/2015 0.02 EUR
9/30/2015 0.02 EUR
8/31/2015 0.02 EUR
7/31/2015 0.02 EUR
6/30/2015 0.02 EUR
5/29/2015 0.02 EUR
4/30/2015 0.02 EUR
3/31/2015 0.02 EUR
2/27/2015 0.02 EUR
1/30/2015 0.02 EUR
12/31/2014 0.02 EUR
11/28/2014 0.02 EUR
10/31/2014 0.02 EUR
9/30/2014 0.02 EUR
8/29/2014 0.02 EUR
7/31/2014 0.02 EUR
6/30/2014 0.02 EUR
5/30/2014 0.02 EUR
4/30/2014 0.02 EUR
3/31/2014 0.02 EUR
2/28/2014 0.02 EUR
1/31/2014 0.03 EUR
12/31/2013 0.02 EUR
11/29/2013 0.02 EUR
10/31/2013 0.02 EUR
9/30/2013 0.02 EUR
8/30/2013 0.02 EUR
7/31/2013 0.03 EUR
6/28/2013 0.02 EUR
5/31/2013 0.03 EUR
4/30/2013 0.03 EUR
3/28/2013 0.02 EUR
2/28/2013 0.02 EUR
1/31/2013 0.03 EUR
12/31/2012 0.03 EUR
11/30/2012 0.03 EUR
10/31/2012 0.03 EUR
9/28/2012 0.02 EUR
8/31/2012 0.03 EUR
7/31/2012 0.03 EUR
6/29/2012 0.03 EUR
5/31/2012 0.03 EUR
4/30/2012 0.03 EUR
3/30/2012 0.03 EUR
2/29/2012 0.02 EUR
1/31/2012 0.03 EUR
12/30/2011 0.03 EUR
11/30/2011 0.02 EUR
10/31/2011 0.03 EUR
9/30/2011 0.03 EUR
8/31/2011 0.03 EUR
7/29/2011 0.03 EUR
6/30/2011 0.03 EUR
5/31/2011 0.03 EUR
4/29/2011 0.02 EUR
3/31/2011 0.03 EUR
2/28/2011 0.02 EUR
1/31/2011 0.03 EUR
12/31/2010 0.03 EUR
11/30/2010 0.03 EUR
10/29/2010 0.02 EUR
9/30/2010 0.03 EUR
8/31/2010 0.03 EUR
7/30/2010 0.03 EUR
6/30/2010 0.03 EUR
6/1/2010 0.03 EUR
4/30/2010 0.03 EUR
3/31/2010 0.03 EUR
2/26/2010 0.03 EUR
1/29/2010 0.03 EUR
12/31/2009 0.03 EUR
11/30/2009 0.03 EUR
10/30/2009 0.03 EUR
9/30/2009 0.03 EUR
8/31/2009 0.03 EUR
7/31/2009 0.03 EUR
6/30/2009 0.03 EUR
5/29/2009 0.02 EUR
4/30/2009 0.03 EUR
3/31/2009 0.03 EUR
2/27/2009 0.02 EUR
1/30/2009 0.03 EUR
12/31/2008 0.04 EUR
11/28/2008 0.03 EUR
10/31/2008 0.04 EUR
9/30/2008 0.04 EUR
8/29/2008 0.03 EUR
7/31/2008 0.04 EUR
6/30/2008 0.03 EUR
5/30/2008 0.03 EUR
4/30/2008 0.03 EUR
3/31/2008 0.03 EUR
2/29/2008 0.04 EUR
1/31/2008 0.03 EUR
12/31/2007 0.03 EUR
11/30/2007 0.05 EUR
10/31/2007 0.05 EUR
9/28/2007 0.03 EUR
8/31/2007 0.03 EUR
8/1/2007 0.04 EUR