BGF Global High Yield Bond X2 EUR H/ LU0147394752 /
| NAV2024-05-15 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.4000EUR | +0.18% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.45 | -0.18 | 1.25 | 0.48 | 1.01 | -0.09 | 0.57 | -0.35 | -0.87 | -1.14 | 1.64 | +2.96% |
| 2022 | -2.79 | -1.75 | -0.55 | -3.25 | -1.18 | -7.05 | 4.59 | -1.23 | -5.19 | 2.32 | 1.85 | -0.20 | -14.02% |
| 2023 | 3.65 | -1.37 | 0.10 | 1.14 | -0.54 | 1.08 | 1.27 | 0.05 | -0.77 | -1.26 | 4.07 | 3.16 | +10.89% |
| 2024 | 0.50 | 0.36 | 1.09 | -0.58 | 0.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.64% | 2.95% | 3.31% | 4.89% | -% |
| Sharpe ratio | 0.95 | 3.52 | 1.79 | -0.88 | - |
| Best month | +3.16% | +4.07% | +4.07% | +4.59% | - |
| Worst month | -0.58% | -0.58% | -1.26% | -7.05% | - |
| Maximum loss | -1.30% | -1.30% | -2.83% | -18.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global High Yield Bond Fund ... | paying dividend | 10.5300 | +10.73% | +12.76% | |
| BGF Global High Yield Bond A2 SE... | reinvestment | 13.8400 | +8.04% | -5.14% | |
| BGF Global High Yield Bond A2 PL... | reinvestment | 16.4800 | +10.90% | +4.77% | |
| BGF Global High Yield Bond A6 US... | paying dividend | 5.9000 | +10.37% | +0.66% | |
| BGF Global High Yield Bond A6 HK... | paying dividend | 43.1900 | +9.24% | -1.96% | |
| BGF Global High Yield Bond D3 US... | paying dividend | 7.4100 | +10.99% | +2.61% | |
| BGF Global High Yield Bond D3 EU... | paying dividend | 4.3400 | +9.13% | -3.29% | |
| BGF Global High Yield Bond I3 US... | paying dividend | 9.6000 | +11.27% | +3.21% | |
| BGF Global High Yield Bond A8 ZA... | paying dividend | 77.9600 | +13.51% | +11.02% | |
| BGF Global High Yield Bond D5 GB... | paying dividend | 7.9200 | +10.53% | +0.15% | |
| BGF Global High Yield Bond I2 EU... | reinvestment | 11.1100 | +9.14% | -2.97% | |
| BGF Global High Yield Bond A6 SG... | paying dividend | 7.9800 | +8.29% | -2.28% | |
| BGF Global High Yield Bond A8 CN... | paying dividend | 87.4300 | +7.47% | -1.60% | |
| BGF Global High Yield Bond AI2 E... | reinvestment | 10.4500 | +8.29% | -5.43% | |
| BGF Global High Yield Bond AI5 E... | paying dividend | 8.6100 | +8.24% | -5.44% | |
| BGF Global High Yield Bond I2 CA... | reinvestment | 14.2200 | +10.40% | +1.57% | |
| 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% | -3.17% | |
| BGF Global High Yield Bond X4 EU... | paying dividend | 7.7300 | +9.76% | -1.34% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 18.0100 | +12.99% | - | |
| BGF Global High Yield Bond Fund ... | reinvestment | 32.7800 | +11.23% | +3.18% | |
| BGF Global High Yield Bond D2 US... | reinvestment | 32.3200 | +11.07% | +2.70% | |
| BGF Global High Yield Bond D2 EU... | reinvestment | 19.0600 | +8.98% | -3.44% | |
| BGF Global High Yield Bond D2 GB... | reinvestment | 21.5700 | +10.45% | +0.09% | |
| BGF Global High Yield Bond X2 EU... | reinvestment | 22.4000 | +9.75% | -1.37% | |
| BGF Global High Yield Bond X2 US... | reinvestment | 13.1900 | +11.78% | +4.85% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.3200 | +10.46% | +0.60% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3500 | +8.28% | -5.30% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 15.3400 | +7.65% | -6.86% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 4.3100 | +8.13% | -5.41% | |
| BGF Global High Yield Bond Fund ... | paying dividend | 7.3700 | +10.24% | +0.53% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 25.9200 | +9.74% | -0.92% | |
| BGF Global High Yield Bond A2 GB... | reinvestment | 19.8000 | +9.70% | -1.93% | |
| BGF Global High Yield Bond E5 EU... | paying dividend | 8.5900 | +7.58% | -6.90% | |
| BGF Global High Yield Bond E2 EU... | reinvestment | 23.9200 | +10.18% | +11.05% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 29.3500 | +10.26% | +0.55% | |
| BGF Global High Yield Bond Fund ... | reinvestment | 17.3800 | +8.22% | -5.44% |
Performance
| YTD | +2.28% | ||
|---|---|---|---|
| 6 Months | +6.82% | ||
| 1 Year | +9.75% | ||
| 3 Years | -1.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.40% | ||
| Year | |||
| 2023 | +10.89% | ||
| 2022 | -14.02% | ||
| 2021 | +2.96% | ||
