BGF Global High Yield Bond X4 EUR H/ LU0984200880 /
| NAV15/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.7300EUR | +0.13% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.44 | -0.22 | 1.30 | 0.43 | 1.07 | -0.11 | 0.50 | -0.33 | -0.89 | -1.12 | 1.70 | +2.99% |
| 2022 | -2.79 | -1.72 | -0.58 | -3.29 | -1.09 | -7.13 | 4.63 | -1.28 | -5.16 | 2.29 | 1.82 | -0.14 | -14.03% |
| 2023 | 3.58 | -1.33 | 0.13 | 1.08 | -0.40 | 0.93 | 1.32 | 0.09 | -0.83 | -1.26 | 4.12 | 3.14 | +10.89% |
| 2024 | 0.53 | 0.39 | 1.05 | -0.65 | 0.91 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.72% | 3.01% | 3.37% | 4.95% | -% |
| Indice di Sharpe | 0.89 | 3.42 | 1.76 | -0.86 | - |
| Mese migliore | +3.14% | +4.12% | +4.12% | +4.63% | - |
| Mese peggiore | -0.65% | -0.65% | -1.26% | -7.13% | - |
| Perdita massima | -1.30% | -1.30% | -2.78% | -18.37% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.25% | ||
|---|---|---|---|
| 6 mesi | +6.77% | ||
| 1 anno | +9.76% | ||
| 3 anni | -1.34% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.39% | ||
| Anno | |||
| 2023 | +10.89% | ||
| 2022 | -14.03% | ||
| 2021 | +2.99% | ||
Dividendi
| 31/08/2023 | 0.48 EUR |
| 31/08/2022 | 0.44 EUR |
| 31/08/2021 | 0.48 EUR |
