BGF US Dollar High Yield Bond F.A3 GBP H/ LU0580330818 /
| NAV22/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.6100GBP | 0.00% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.18 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.04% | 3.43% | 3.98% | 5.59% | -% |
| Indice di Sharpe | 0.58 | 2.89 | 1.62 | -0.60 | - |
| Mese migliore | +3.37% | +4.49% | +4.49% | +5.52% | - |
| Mese peggiore | -0.76% | -0.76% | -1.58% | -6.92% | - |
| Perdita massima | -1.62% | -1.62% | -3.42% | -16.40% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.6800 | +10.26% | +1.44% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.8500 | +8.71% | -2.33% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.1200 | +10.01% | +2.26% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 10.0300 | +10.53% | +2.44% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 79.1900 | +14.02% | +14.72% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 88.4100 | +8.04% | +1.65% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7300 | +8.94% | +1.04% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.9800 | +12.42% | +8.50% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.6100 | +10.27% | +1.42% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.6800 | +11.03% | +3.56% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 4.3400 | +10.92% | +4.02% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 31.6200 | +9.77% | +1.32% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 20.2500 | +9.93% | +2.17% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7900 | +9.54% | +3.11% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.7300 | +9.65% | +3.14% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.8200 | +9.11% | +0.07% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.6200 | +8.21% | -3.70% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.6400 | +7.23% | -3.60% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 43.3900 | +11.60% | +6.19% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 11.6600 | +7.07% | -3.32% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 9.3500 | +11.53% | +6.13% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 240.3700 | +9.51% | -0.19% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.7200 | +11.73% | +6.68% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 12.4500 | +9.69% | +0.32% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.4000 | +11.18% | +4.07% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 49.5900 | +12.40% | +8.44% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.8100 | +11.77% | +6.65% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 5.3900 | +11.12% | +4.32% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 5.4600 | +10.93% | +3.98% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 35.6100 | +10.25% | +2.42% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 32.8600 | +10.01% | +15.75% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 10.9300 | +6.32% | -5.29% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 16.4500 | +8.87% | +1.04% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 18.7400 | +9.21% | +0.11% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7700 | +8.91% | -3.72% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 39.7300 | +10.82% | +3.98% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 220.0400 | +8.74% | -2.27% |
Prestazione
| YTD | +2.12% | ||
|---|---|---|---|
| 6 mesi | +6.59% | ||
| 1 anno | +10.27% | ||
| 3 anni | +1.42% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.86% | ||
| Anno | |||
| 2023 | +11.43% | ||
| 2022 | -13.21% | ||
| 2021 | +4.14% | ||
Dividendi
| 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 |
