BGF Global High Yield Bond Fund Hedged E2 EUR/ LU0093505864 /
| NAV26/09/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0000EUR | 0.00% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | 3.37 | -0.78 | 1.05 | 2.73 | 1.90 | 2.24 | 1.34 | - |
| 2004 | 1.68 | -1.30 | 1.43 | 0.24 | -2.00 | 2.40 | -0.23 | 1.64 | 1.27 | 1.03 | 1.47 | 0.89 | +8.75% |
| 2005 | -0.11 | 1.10 | -2.07 | -0.89 | 0.45 | 1.79 | 1.43 | 0.33 | -0.11 | -0.54 | 0.65 | 0.22 | +2.21% |
| 2006 | 0.76 | 0.32 | 0.32 | 0.32 | -0.21 | -0.85 | 0.54 | 0.75 | 1.06 | 0.73 | 0.62 | 1.03 | +5.50% |
| 2007 | 1.43 | 0.71 | 0.00 | 0.60 | 0.60 | -1.48 | -3.71 | 0.94 | 2.27 | 0.61 | -2.21 | 0.51 | +0.10% |
| 2008 | -1.74 | -1.56 | 0.00 | 3.59 | 0.41 | -2.03 | -0.83 | 0.21 | -5.94 | -18.85 | -10.25 | 1.07 | -32.18% |
| 2009 | 7.68 | -2.94 | 0.58 | 9.17 | 6.04 | 2.35 | 4.47 | 3.36 | 4.93 | 0.85 | 1.06 | 2.83 | +47.89% |
| 2010 | 1.53 | -0.40 | 3.73 | 1.94 | -4.38 | 1.10 | 3.55 | -0.86 | 4.80 | 2.47 | -2.95 | 2.67 | +13.54% |
| 2011 | 2.24 | 1.05 | 1.04 | 1.37 | -0.76 | -2.22 | 2.36 | -5.89 | -2.18 | 5.38 | -3.25 | 3.00 | +1.61% |
| 2012 | 4.06 | 1.53 | -0.08 | 0.75 | -1.49 | 1.60 | 1.99 | 1.30 | 1.20 | 0.95 | 0.63 | 1.72 | +15.00% |
| 2013 | 1.30 | -0.38 | 0.76 | 1.58 | -0.22 | -3.43 | 2.47 | -0.60 | 1.74 | 1.71 | 1.17 | 0.22 | +6.37% |
| 2014 | 0.51 | 1.79 | 0.14 | 0.49 | 0.07 | 1.75 | -0.83 | 1.18 | -2.54 | 0.35 | 0.28 | -2.17 | +0.94% |
| 2015 | 0.07 | 3.07 | -1.39 | 1.76 | -0.21 | -1.73 | 0.00 | -1.83 | -3.37 | 2.97 | -1.66 | -3.45 | -5.86% |
| 2016 | -1.52 | 0.15 | 2.85 | 3.07 | 0.44 | -0.36 | 2.47 | 1.84 | 0.07 | 0.07 | -0.63 | 1.75 | +10.55% |
| 2017 | 0.96 | 1.22 | -0.13 | 0.94 | 0.60 | -0.66 | 1.27 | -0.13 | 0.86 | 0.20 | -0.33 | -0.07 | +4.81% |
| 2018 | 0.39 | -1.04 | -0.99 | 0.47 | -0.99 | -0.27 | 1.07 | -0.27 | 0.33 | -2.06 | -1.15 | -2.19 | -6.55% |
| 2019 | 3.23 | 1.43 | 0.40 | 1.27 | -1.12 | 1.80 | 0.52 | 0.13 | 0.39 | 0.19 | 0.32 | 1.29 | +10.24% |
| 2020 | -0.06 | -1.02 | -12.22 | 3.52 | 4.39 | 0.75 | 4.11 | 0.97 | -1.60 | 0.65 | 3.94 | 1.55 | +3.88% |
| 2021 | -0.12 | 0.25 | -0.31 | 1.10 | 0.30 | 0.85 | -0.24 | 0.36 | -0.48 | -1.02 | -1.28 | 1.42 | +0.80% |
| 2022 | -2.92 | -1.88 | -0.70 | -3.40 | -1.33 | -7.28 | 4.51 | -1.46 | -5.29 | 2.16 | 1.68 | -0.36 | -15.61% |
| 2023 | 3.46 | -1.53 | 0.00 | 0.92 | -0.63 | 0.85 | 1.12 | -0.07 | -0.90 | -1.47 | 3.90 | 3.00 | +8.78% |
| 2024 | 0.33 | 0.20 | 0.99 | -0.78 | 0.79 | 0.72 | 1.36 | 1.28 | 0.88 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.47% | 2.53% | 3.16% | 4.80% | 7.39% |
| Sharpe ratio | 1.90 | 2.16 | 2.56 | -1.00 | -0.37 |
| Best month | +3.00% | +1.36% | +3.90% | +4.51% | +4.51% |
| Worst month | -0.78% | -0.78% | -1.47% | -7.28% | -12.22% |
| Maximum loss | -1.43% | -1.43% | -2.23% | -19.78% | -24.17% |
| Outperformance | -0.70% | - | +0.43% | +3.25% | +3.62% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global High Yield Bond D3 US... | paying dividend | 7.6600 | +14.97% | +6.21% | |
| BGF Global High Yield Bond D3 EU... | paying dividend | 4.4500 | +13.02% | -0.44% | |
| BGF Global High Yield Bond I3 US... | paying dividend | 9.9100 | +15.06% | +6.70% | |
| BGF Global High Yield Bond D5 GB... | paying dividend | 8.0800 | +14.43% | +3.41% | |
| BGF Global High Yield Bond I2 EU... | reinvestment | 11.6400 | +13.01% | -0.09% | |
| BGF Global High Yield Bond I2 CA... | reinvestment | 14.9500 | +14.21% | +4.62% | |
| BGF Global High Yield Bond I2 CH... | reinvestment | 9.6900 | +10.49% | -3.68% | |
| BGF Global High Yield Bond X4 EU... | paying dividend | 7.5900 | +13.73% | +1.60% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 18.8100 | +15.61% | - | |
| BGF Global High Yield Bond Fund ... | paying dividend | 10.4800 | +8.64% | +9.24% | |
| BGF Global High Yield Bond A2 SE... | reinvestment | 14.4500 | +11.93% | -2.50% | |
| BGF Global High Yield Bond A2 PL... | reinvestment | 17.3400 | +14.15% | +8.51% | |
| BGF Global High Yield Bond A6 US... | paying dividend | 6.0600 | +14.16% | +3.98% | |
| BGF Global High Yield Bond A6 HK... | paying dividend | 44.1900 | +12.86% | +0.92% | |
| BGF Global High Yield Bond A8 ZA... | paying dividend | 80.3000 | +17.20% | +13.95% | |
| BGF Global High Yield Bond A6 SG... | paying dividend | 8.1500 | +12.00% | +0.38% | |
| BGF Global High Yield Bond A8 CN... | paying dividend | 89.7200 | +11.12% | -0.35% | |
| BGF Global High Yield Bond AI2 E... | reinvestment | 10.9200 | +12.12% | -2.59% | |
| BGF Global High Yield Bond AI5 E... | paying dividend | 8.7400 | +12.05% | -2.60% | |
| BGF Global High Yield Bond A8 AU... | paying dividend | 5.8300 | +12.53% | -0.27% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 34.6000 | +15.14% | +6.72% | |
| BGF Global High Yield Bond D2 US... | reinvestment | 34.0900 | +14.97% | +6.20% | |
| BGF Global High Yield Bond D2 EU... | reinvestment | 19.9700 | +12.89% | -0.55% | |
| BGF Global High Yield Bond D2 GB... | reinvestment | 22.7100 | +14.35% | +3.42% | |
| BGF Global High Yield Bond X2 EU... | reinvestment | 23.5300 | +13.73% | +1.64% | |
| BGF Global High Yield Bond X2 US... | reinvestment | 13.9500 | +15.77% | +8.39% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.5500 | +15.08% | +4.70% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 30.8900 | +14.15% | +4.01% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.4500 | +12.88% | -2.10% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 18.1600 | +12.10% | -2.58% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 16.0000 | +11.50% | -4.08% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.4200 | +12.29% | -2.61% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.6100 | +14.07% | +3.95% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 27.2200 | +13.61% | +2.48% | |
| BGF Global High Yield Bond A2 GB... | reinvestment | 20.7900 | +13.54% | +1.27% | |
| BGF Global High Yield Bond E5 EU... | paying dividend | 8.7400 | +11.63% | -3.97% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 24.4300 | +8.05% | +7.62% |
Performance
| YTD | +5.89% | ||
|---|---|---|---|
| 6 Months | +4.37% | ||
| 1 Year | +11.50% | ||
| 3 Years | -4.08% | ||
| 5 Years | +3.56% | ||
| 10 Years | +12.52% | ||
| Since start | +119.48% | ||
| Year | |||
| 2023 | +8.78% | ||
| 2022 | -15.61% | ||
| 2021 | +0.80% | ||
| 2020 | +3.88% | ||
| 2019 | +10.24% | ||
| 2018 | -6.55% | ||
| 2017 | +4.81% | ||
| 2016 | +10.55% | ||
| 2015 | -5.86% | ||
