BGF US Dollar High Yield Bond F.A3 GBP H/ LU0580330818 /
| NAV23/05/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6000GBP | -0.12% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.28 | -0.28 | 1.23 | 0.26 | 1.22 | 0.32 | 0.20 | 0.08 | -0.23 | -1.12 | 1.86 | +4.14% |
| 2022 | -3.18 | -0.98 | -0.74 | -3.38 | -0.62 | -6.92 | 5.52 | -1.82 | -4.98 | 3.07 | 0.77 | -0.20 | -13.21% |
| 2023 | 3.64 | -1.51 | 0.57 | 1.38 | -0.94 | 1.30 | 1.29 | 0.22 | -1.13 | -1.58 | 4.49 | 3.37 | +11.43% |
| 2024 | 0.25 | 0.21 | 1.25 | -0.76 | 1.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.03% | 3.44% | 3.98% | 5.58% | -% |
| Sharpe ratio | 0.47 | 2.73 | 1.56 | -0.61 | - |
| Best month | +3.37% | +4.49% | +4.49% | +5.52% | - |
| Worst month | -0.76% | -0.76% | -1.58% | -6.92% | - |
| Maximum loss | -1.62% | -1.62% | -3.42% | -16.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.6500 | +10.04% | +1.13% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.8300 | +8.58% | -2.57% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.1200 | +9.88% | +2.26% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 10.0300 | +10.41% | +2.44% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 79.1800 | +13.84% | +14.71% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 88.3600 | +7.87% | +1.59% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7300 | +8.79% | +1.04% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.9700 | +12.18% | +8.39% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.6000 | +10.01% | +1.30% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.6700 | +10.80% | +3.46% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 4.3400 | +10.65% | +4.02% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 31.6100 | +9.59% | +1.29% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 20.2500 | +9.82% | +2.17% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7900 | +9.42% | +3.11% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.7200 | +9.45% | +3.08% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.8200 | +8.96% | +0.07% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.6100 | +7.98% | -3.80% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.6300 | +7.00% | -3.70% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 43.3800 | +11.43% | +6.17% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 11.6200 | +6.80% | -3.65% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 9.3500 | +11.40% | +6.13% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 239.7400 | +9.30% | -0.45% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.6800 | +11.55% | +6.44% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 12.4400 | +9.51% | +0.24% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.3900 | +10.90% | +3.94% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 49.5800 | +12.22% | +8.42% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.8100 | +11.63% | +6.65% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 5.3700 | +10.94% | +3.95% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 5.4500 | +10.52% | +3.79% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 35.6000 | +10.08% | +2.39% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 32.8500 | +9.54% | +15.71% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 10.8900 | +6.04% | -5.63% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 16.4000 | +8.61% | +0.74% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 18.6900 | +8.98% | -0.16% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7600 | +8.65% | -3.83% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 39.6300 | +10.57% | +3.72% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 219.4500 | +8.53% | -2.53% |
Performance
| YTD | +2.01% | ||
|---|---|---|---|
| 6 Months | +6.34% | ||
| 1 Year | +10.01% | ||
| 3 Years | +1.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.74% | ||
| Year | |||
| 2023 | +11.43% | ||
| 2022 | -13.21% | ||
| 2021 | +4.14% | ||
Dividends
| 30/04/2024 | 0.04 GBP |
| 28/03/2024 | 0.04 GBP |
| 29/02/2024 | 0.04 GBP |
| 31/01/2024 | 0.04 GBP |
| 29/12/2023 | 0.03 GBP |
| 30/11/2023 | 0.04 GBP |
| 31/10/2023 | 0.04 GBP |
| 29/09/2023 | 0.04 GBP |
| 31/08/2023 | 0.04 GBP |
| 31/07/2023 | 0.04 GBP |
| 30/06/2023 | 0.04 GBP |
| 31/05/2023 | 0.04 GBP |
| 28/04/2023 | 0.03 GBP |
| 31/03/2023 | 0.04 GBP |
| 28/02/2023 | 0.03 GBP |
| 31/01/2023 | 0.04 GBP |
| 30/12/2022 | 0.03 GBP |
| 30/11/2022 | 0.03 GBP |
| 31/10/2022 | 0.03 GBP |
| 30/09/2022 | 0.03 GBP |
| 31/08/2022 | 0.03 GBP |
| 29/07/2022 | 0.03 GBP |
| 30/06/2022 | 0.03 GBP |
| 31/05/2022 | 0.03 GBP |
| 29/04/2022 | 0.03 GBP |
| 31/03/2022 | 0.03 GBP |
| 28/02/2022 | 0.03 GBP |
| 31/01/2022 | 0.03 GBP |
| 31/12/2021 | 0.03 GBP |
| 30/11/2021 | 0.03 GBP |
| 29/10/2021 | 0.03 GBP |
| 30/09/2021 | 0.03 GBP |
| 31/08/2021 | 0.03 GBP |
| 30/07/2021 | 0.03 GBP |
| 30/06/2021 | 0.03 GBP |
| 31/05/2021 | 0.04 GBP |
| 30/04/2021 | 0.03 GBP |
| 31/03/2021 | 0.03 GBP |
| 26/02/2021 | 0.03 GBP |
| 29/01/2021 | 0.03 GBP |
