BGF Global High Yield Bond I2 EUR H/ LU1791806000 /
| NAV2024-05-10 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1000EUR | +0.09% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.60 | -0.89 | -0.10 | 1.10 | -0.10 | 0.40 | -1.88 | -1.11 | -2.04 | - |
| 2019 | 3.33 | 1.61 | 0.50 | 1.28 | -0.97 | 1.87 | 0.68 | 0.29 | 0.48 | 0.38 | 0.38 | 1.42 | +11.77% |
| 2020 | 0.09 | -1.02 | -12.14 | 3.75 | 4.44 | 0.89 | 4.21 | 1.03 | -1.40 | 0.66 | 4.12 | 1.62 | +5.22% |
| 2021 | 0.00 | 0.35 | -0.18 | 1.24 | 0.35 | 0.96 | -0.09 | 0.52 | -0.34 | -0.95 | -1.22 | 1.58 | +2.21% |
| 2022 | -2.77 | -1.87 | -0.55 | -3.29 | -1.23 | -7.07 | 4.53 | -1.28 | -5.28 | 2.32 | 1.85 | -0.30 | -14.47% |
| 2023 | 3.65 | -1.47 | 0.10 | 1.09 | -0.59 | 0.99 | 1.27 | 0.00 | -0.77 | -1.36 | 4.04 | 3.13 | +10.33% |
| 2024 | 0.46 | 0.27 | 1.00 | -0.63 | 0.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.76% | 3.03% | 3.35% | 4.79% | 7.41% |
| Sharpe ratio | 0.63 | 3.81 | 1.53 | -1.03 | -0.29 |
| Best month | +3.13% | +4.04% | +4.04% | +4.53% | +4.53% |
| Worst month | -0.63% | -0.63% | -1.36% | -7.07% | -12.14% |
| Maximum loss | -1.26% | -1.26% | -2.89% | -18.89% | -24.10% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global High Yield Bond Fund ... | paying dividend | 10.5700 | +12.16% | +12.98% | |
| BGF Global High Yield Bond A2 SE... | reinvestment | 13.8300 | +7.88% | -5.47% | |
| BGF Global High Yield Bond A2 PL... | reinvestment | 16.4600 | +10.69% | +4.38% | |
| BGF Global High Yield Bond A6 US... | paying dividend | 5.8900 | +9.99% | +0.21% | |
| BGF Global High Yield Bond A6 HK... | paying dividend | 43.1500 | +9.06% | -2.33% | |
| BGF Global High Yield Bond D3 US... | paying dividend | 7.4100 | +10.83% | +2.37% | |
| BGF Global High Yield Bond D3 EU... | paying dividend | 4.3300 | +8.88% | -3.70% | |
| BGF Global High Yield Bond I3 US... | paying dividend | 9.5900 | +11.04% | +2.82% | |
| BGF Global High Yield Bond A8 ZA... | paying dividend | 77.8700 | +13.27% | +10.65% | |
| BGF Global High Yield Bond D5 GB... | paying dividend | 7.9100 | +10.24% | -0.19% | |
| BGF Global High Yield Bond I2 EU... | reinvestment | 11.1000 | +8.93% | -3.31% | |
| BGF Global High Yield Bond A6 SG... | paying dividend | 7.9700 | +8.16% | -2.70% | |
| BGF Global High Yield Bond A8 CN... | paying dividend | 87.3500 | +7.24% | -1.93% | |
| BGF Global High Yield Bond AI2 E... | reinvestment | 10.4400 | +8.07% | -5.78% | |
| BGF Global High Yield Bond AI5 E... | paying dividend | 8.6000 | +7.99% | -5.82% | |
| BGF Global High Yield Bond I2 CA... | reinvestment | 14.2000 | +10.16% | +1.14% | |
| BGF Global High Yield Bond I2 CH... | reinvestment | 9.3200 | +6.64% | - | |
| BGF Global High Yield Bond A8 AU... | paying dividend | 5.6700 | +8.55% | -3.46% | |
| BGF Global High Yield Bond X4 EU... | paying dividend | 7.7200 | +9.47% | -1.78% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 17.9800 | +14.01% | - | |
| BGF Global High Yield Bond Fund ... | reinvestment | 32.7500 | +11.02% | +2.83% | |
| BGF Global High Yield Bond D2 US... | reinvestment | 32.2800 | +10.85% | +2.31% | |
| BGF Global High Yield Bond D2 EU... | reinvestment | 19.0400 | +8.74% | -3.79% | |
| BGF Global High Yield Bond D2 GB... | reinvestment | 21.5500 | +10.23% | -0.23% | |
| BGF Global High Yield Bond X2 EU... | reinvestment | 22.3700 | +9.55% | -1.71% | |
| BGF Global High Yield Bond X2 US... | reinvestment | 13.1800 | +11.60% | +4.52% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.3200 | +10.22% | +0.16% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3500 | +8.20% | -5.73% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 15.3300 | +7.50% | -7.20% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3000 | +7.88% | -5.99% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.3700 | +10.09% | +0.29% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 25.8900 | +9.52% | -1.33% | |
| BGF Global High Yield Bond A2 GB... | reinvestment | 19.7800 | +9.46% | -2.32% | |
| BGF Global High Yield Bond E5 EU... | paying dividend | 8.5900 | +7.46% | -7.16% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 24.0000 | +11.52% | +11.27% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 29.3200 | +10.06% | +0.17% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 17.3600 | +8.03% | -5.81% |
Performance
| YTD | +1.93% | ||
|---|---|---|---|
| 6 Months | +7.35% | ||
| 1 Year | +8.93% | ||
| 3 Years | -3.31% | ||
| 5 Years | +8.61% | ||
| 10 Years | - | ||
| Since start | +11.00% | ||
| Year | |||
| 2023 | +10.33% | ||
| 2022 | -14.47% | ||
| 2021 | +2.21% | ||
| 2020 | +5.22% | ||
| 2019 | +11.77% | ||
