BGF Global High Yield Bond I3 USD/ LU0764819032 /
| NAV05/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6000USD | +0.10% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.19 | -1.32 | 0.78 | 4.11 | 1.88 | - |
| 2021 | -0.01 | 0.44 | -0.15 | 1.29 | 0.53 | 1.03 | -0.07 | 0.55 | -0.31 | -0.87 | -1.06 | 1.68 | +3.04% |
| 2022 | -2.70 | -1.77 | -0.39 | -3.20 | -1.00 | -6.86 | 4.79 | -1.05 | -4.90 | 2.67 | 2.04 | 0.13 | -12.09% |
| 2023 | 3.86 | -1.16 | 0.29 | 1.24 | -0.31 | 1.16 | 1.40 | 0.21 | -0.70 | -1.19 | 4.24 | 3.28 | +12.81% |
| 2024 | 0.65 | 0.40 | 1.13 | -0.47 | 1.08 | 0.42 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.63% | 3.00% | 3.38% | 4.81% | -% |
| Sharpe ratio | 1.55 | 3.01 | 2.25 | -0.58 | - |
| Best month | +3.28% | +3.28% | +4.24% | +4.79% | - |
| Worst month | -0.47% | -0.47% | -1.19% | -6.86% | - |
| Maximum loss | -1.16% | -1.16% | -2.76% | -17.07% | - |
| Outperformance | +5.46% | - | +2.51% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global High Yield Bond Fund ... | paying dividend | 10.5400 | +8.56% | +12.24% | |
| BGF Global High Yield Bond A2 SE... | reinvestment | 13.9000 | +8.34% | -5.44% | |
| BGF Global High Yield Bond A2 PL... | reinvestment | 16.5700 | +10.98% | +4.54% | |
| BGF Global High Yield Bond A6 US... | paying dividend | 5.8900 | +10.43% | +0.32% | |
| BGF Global High Yield Bond A6 HK... | paying dividend | 43.1400 | +9.43% | -2.28% | |
| BGF Global High Yield Bond D3 US... | paying dividend | 7.4200 | +11.29% | +2.50% | |
| BGF Global High Yield Bond D3 EU... | paying dividend | 4.3300 | +9.12% | -3.77% | |
| BGF Global High Yield Bond I3 US... | paying dividend | 9.6000 | +11.39% | +2.95% | |
| BGF Global High Yield Bond A8 ZA... | paying dividend | 77.9200 | +13.61% | +10.60% | |
| BGF Global High Yield Bond D5 GB... | paying dividend | 7.9600 | +10.65% | -0.10% | |
| BGF Global High Yield Bond I2 EU... | reinvestment | 11.1600 | +9.30% | -3.29% | |
| BGF Global High Yield Bond A6 SG... | paying dividend | 7.9700 | +8.60% | -2.58% | |
| BGF Global High Yield Bond A8 CN... | paying dividend | 87.5000 | +7.71% | -2.12% | |
| BGF Global High Yield Bond AI2 E... | reinvestment | 10.4900 | +8.48% | -5.75% | |
| BGF Global High Yield Bond AI5 E... | paying dividend | 8.6500 | +8.49% | -5.63% | |
| BGF Global High Yield Bond I2 CA... | reinvestment | 14.3000 | +10.68% | +1.27% | |
| BGF Global High Yield Bond I2 CH... | reinvestment | 9.3600 | +6.97% | - | |
| BGF Global High Yield Bond A8 AU... | paying dividend | 5.6700 | +8.88% | -3.52% | |
| BGF Global High Yield Bond X4 EU... | paying dividend | 7.7700 | +10.03% | -1.67% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 18.2000 | +14.32% | - | |
| BGF Global High Yield Bond Fund ... | reinvestment | 32.9800 | +11.46% | +2.93% | |
| BGF Global High Yield Bond D2 US... | reinvestment | 32.5100 | +11.30% | +2.46% | |
| BGF Global High Yield Bond D2 EU... | reinvestment | 19.1600 | +9.24% | -3.67% | |
| BGF Global High Yield Bond D2 GB... | reinvestment | 21.6900 | +10.66% | -0.14% | |
| BGF Global High Yield Bond X2 EU... | reinvestment | 22.5200 | +10.01% | -1.62% | |
| BGF Global High Yield Bond X2 US... | reinvestment | 13.2800 | +12.07% | +4.65% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.3400 | +10.44% | +0.36% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3600 | +8.61% | -5.47% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 15.4100 | +7.91% | -7.06% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3100 | +8.63% | -5.66% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.3800 | +10.54% | +0.31% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 26.0500 | +9.96% | -1.18% | |
| BGF Global High Yield Bond A2 GB... | reinvestment | 19.9000 | +9.88% | -2.21% | |
| BGF Global High Yield Bond E5 EU... | paying dividend | 8.6300 | +7.96% | -7.09% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 23.9400 | +8.08% | +10.63% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 29.5200 | +10.52% | +0.34% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 17.4600 | +8.51% | -5.67% |
Performance
| YTD | +3.26% | ||
|---|---|---|---|
| 6 Months | +6.19% | ||
| 1 Year | +11.39% | ||
| 3 Years | +2.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.16% | ||
| Year | |||
| 2023 | +12.81% | ||
| 2022 | -12.09% | ||
| 2021 | +3.04% | ||
Dividends
| 31/05/2024 | 0.05 USD |
| 30/04/2024 | 0.06 USD |
| 28/03/2024 | 0.05 USD |
| 29/02/2024 | 0.05 USD |
| 31/01/2024 | 0.05 USD |
| 29/12/2023 | 0.04 USD |
| 30/11/2023 | 0.05 USD |
| 31/10/2023 | 0.05 USD |
| 29/09/2023 | 0.05 USD |
| 31/08/2023 | 0.05 USD |
| 31/07/2023 | 0.05 USD |
| 30/06/2023 | 0.05 USD |
| 31/05/2023 | 0.05 USD |
| 28/04/2023 | 0.04 USD |
| 31/03/2023 | 0.05 USD |
| 28/02/2023 | 0.04 USD |
| 31/01/2023 | 0.05 USD |
| 30/12/2022 | 0.04 USD |
| 30/11/2022 | 0.04 USD |
| 31/10/2022 | 0.04 USD |
| 30/09/2022 | 0.04 USD |
| 31/08/2022 | 0.04 USD |
| 29/07/2022 | 0.04 USD |
| 30/06/2022 | 0.04 USD |
| 31/05/2022 | 0.04 USD |
| 29/04/2022 | 0.04 USD |
| 31/03/2022 | 0.04 USD |
| 28/02/2022 | 0.04 USD |
| 31/01/2022 | 0.04 USD |
| 31/12/2021 | 0.04 USD |
| 30/11/2021 | 0.05 USD |
| 29/10/2021 | 0.03 USD |
| 30/09/2021 | 0.04 USD |
| 31/08/2021 | 0.04 USD |
| 30/07/2021 | 0.04 USD |
| 30/06/2021 | 0.04 USD |
| 31/05/2021 | 0.05 USD |
| 30/04/2021 | 0.04 USD |
| 31/03/2021 | 0.04 USD |
| 26/02/2021 | 0.04 USD |
| 29/01/2021 | 0.04 USD |
| 31/12/2020 | 0.04 USD |
| 30/11/2020 | 0.05 USD |
| 30/10/2020 | 0.04 USD |
| 30/09/2020 | 0.04 USD |
| 31/08/2020 | 0.04 USD |
| 31/07/2020 | 0.04 USD |
