BGF Global High Yield Bond I2 EUR H/ LU1791806000 /
| NAV13/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.1000EUR | 0.00% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.74% | 3.02% | 3.37% | 4.79% | 7.41% |
| Ratio de Sharpe | 0.59 | 3.82 | 1.56 | -0.99 | -0.29 |
| Le meilleur mois | +3.13% | +4.04% | +4.04% | +4.53% | +4.53% |
| Le plus défavorable mois | -0.63% | -0.63% | -1.36% | -7.07% | -12.14% |
| Perte maximale | -1.26% | -1.26% | -2.89% | -18.89% | -24.10% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Global High Yield Bond Fund ... | paying dividend | 10.5500 | +10.94% | +13.18% | |
| BGF Global High Yield Bond A2 SE... | reinvestment | 13.8300 | +7.96% | -5.01% | |
| BGF Global High Yield Bond A2 PL... | reinvestment | 16.4600 | +10.77% | +4.91% | |
| BGF Global High Yield Bond A6 US... | paying dividend | 5.8900 | +10.18% | +0.78% | |
| BGF Global High Yield Bond A6 HK... | paying dividend | 43.1500 | +9.14% | -1.81% | |
| BGF Global High Yield Bond D3 US... | paying dividend | 7.4100 | +10.99% | +2.85% | |
| BGF Global High Yield Bond D3 EU... | paying dividend | 4.3300 | +8.88% | -3.15% | |
| BGF Global High Yield Bond I3 US... | paying dividend | 9.5900 | +11.16% | +3.38% | |
| BGF Global High Yield Bond A8 ZA... | paying dividend | 77.8700 | +13.38% | +11.13% | |
| BGF Global High Yield Bond D5 GB... | paying dividend | 7.9100 | +10.39% | +0.24% | |
| BGF Global High Yield Bond I2 EU... | reinvestment | 11.1000 | +9.04% | -2.80% | |
| BGF Global High Yield Bond A6 SG... | paying dividend | 7.9700 | +8.16% | -2.20% | |
| BGF Global High Yield Bond A8 CN... | paying dividend | 87.3500 | +7.38% | -1.46% | |
| BGF Global High Yield Bond AI2 E... | reinvestment | 10.4400 | +8.19% | -5.26% | |
| BGF Global High Yield Bond AI5 E... | paying dividend | 8.6000 | +8.12% | -5.28% | |
| BGF Global High Yield Bond I2 CA... | reinvestment | 14.2100 | +10.33% | +1.72% | |
| BGF Global High Yield Bond I2 CH... | reinvestment | 9.3200 | +6.76% | - | |
| BGF Global High Yield Bond A8 AU... | paying dividend | 5.6700 | +8.75% | -2.89% | |
| BGF Global High Yield Bond X4 EU... | paying dividend | 7.7200 | +9.62% | -1.25% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 18.0100 | +12.99% | - | |
| BGF Global High Yield Bond Fund ... | reinvestment | 32.7500 | +11.13% | +3.34% | |
| BGF Global High Yield Bond D2 US... | reinvestment | 32.2800 | +10.93% | +2.84% | |
| BGF Global High Yield Bond D2 EU... | reinvestment | 19.0400 | +8.86% | -3.30% | |
| BGF Global High Yield Bond D2 GB... | reinvestment | 21.5500 | +10.34% | +0.28% | |
| BGF Global High Yield Bond X2 EU... | reinvestment | 22.3800 | +9.65% | -1.19% | |
| BGF Global High Yield Bond X2 US... | reinvestment | 13.1800 | +11.69% | +5.02% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.3200 | +10.43% | +0.81% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3500 | +8.25% | -5.15% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 15.3300 | +7.58% | -6.70% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3000 | +7.88% | -5.45% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.3700 | +10.24% | +0.77% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 25.8900 | +9.61% | -0.80% | |
| BGF Global High Yield Bond A2 GB... | reinvestment | 19.7800 | +9.58% | -1.79% | |
| BGF Global High Yield Bond E5 EU... | paying dividend | 8.5900 | +7.58% | -6.63% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 23.9600 | +10.36% | +11.49% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 29.3300 | +10.18% | +0.72% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 17.3600 | +8.09% | -5.29% |
Performance
| CAD | +1.93% | ||
|---|---|---|---|
| 6 Mois | +7.35% | ||
| 1 An | +9.04% | ||
| 3 Ans | -2.80% | ||
| 5 Ans | +8.72% | ||
| 10 ans | - | ||
| Depuis le début | +11.00% | ||
| Année | |||
| 2023 | +10.33% | ||
| 2022 | -14.47% | ||
| 2021 | +2.21% | ||
| 2020 | +5.22% | ||
| 2019 | +11.77% | ||
