BGF US Dollar High Yield Bond F.A4 GBP H/  LU0706698544  /

Fonds
NAV5/17/2024 Chg.0.0000 Type of yield Investment Focus Investment company
9.6700GBP 0.00% paying dividend Bonds Worldwide BlackRock (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -0.90 0.82 -0.18 -0.09 1.08 0.26 0.28 -2.04 -0.95 -2.97 -
2019 3.85 1.52 0.66 1.40 -1.10 1.76 0.55 0.56 0.38 0.19 0.38 1.40 +12.09%
2020 -0.18 -1.02 -11.87 3.50 4.30 0.00 5.01 0.70 -1.46 0.79 3.52 1.42 +3.65%
2021 0.19 0.28 -0.28 1.21 0.28 1.28 0.18 0.33 0.09 -0.37 -1.03 1.89 +4.09%
2022 -3.16 -1.05 -0.68 -3.41 -0.61 -6.91 5.46 -1.79 -4.95 3.13 0.67 -0.22 -13.27%
2023 3.69 -1.51 0.55 1.41 -0.97 1.30 1.28 0.13 -1.11 -1.46 4.44 3.38 +11.48%
2024 0.21 0.21 1.26 -0.73 1.04 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.99% 3.36% 3.95% 5.46% 7.50%
Sharpe ratio 0.55 3.05 1.57 -0.62 -0.21
Best month +3.38% +4.44% +4.44% +5.46% +5.46%
Worst month -0.73% -0.73% -1.46% -6.91% -11.87%
Maximum loss -1.56% -1.56% -3.33% -16.35% -24.59%
Outperformance +5.14% - +9.67% +8.39% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Dollar High Yield Bond F.... paying dividend 9.6700 +10.03% +1.34%
BGF US Dollar High Yield Bond F.... paying dividend 7.8400 +8.43% -2.45%
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 79.1000 +13.95% +14.74%
BGF US Dollar High Yield Bond F.... paying dividend 88.3700 +7.89% +1.67%
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 +12.30% +8.49%
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 31.6000 +9.63% +1.26%
BGF US Dollar High Yield Bond F.... reinvestment 20.2400 +9.82% +2.12%
BGF US Dollar High Yield Bond F.... paying dividend 8.7900 +9.54% +3.11%
BGF US Dollar High Yield Bond F.... reinvestment 17.7200 +9.52% +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 9.6100 +7.98% -3.80%
BGF US Dollar High Yield Bond F.... reinvestment 9.6400 +7.23% -3.60%
BGF US Dollar High Yield Bond Fu... reinvestment 43.3600 +11.47% +6.12%
BGF US Dollar High Yield Bond Fu... reinvestment 11.6500 +6.88% -3.40%
BGF US Dollar High Yield Bond Fu... paying dividend 9.3500 +11.53% +6.13%
BGF US Dollar High Yield Bond F.... reinvestment 240.1900 +9.34% -0.27%
BGF US Dollar High Yield Bond F.... reinvestment 17.7100 +11.66% +6.62%
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 +11.04% +3.94%
BGF US Dollar High Yield Bond F.... reinvestment 49.5500 +12.26% +8.40%
BGF US Dollar High Yield Bond F.... paying dividend 8.8100 +11.77% +6.76%
BGF US Dollar High Yield Bond Fu... paying dividend 5.3900 +10.80% +4.05%
BGF US Dollar High Yield Bond Fu... paying dividend 5.4500 +10.52% +3.79%
BGF US Dollar High Yield Bond Fu... reinvestment 35.5900 +10.12% +2.36%
BGF US Dollar High Yield Bond Fu... reinvestment 32.7800 +9.71% +14.50%
BGF US Dollar High Yield Bond Fu... reinvestment 10.9200 +6.12% -5.37%
BGF US Dollar High Yield Bond F.... reinvestment 16.4400 +8.73% +0.98%
BGF US Dollar High Yield Bond F.... reinvestment 18.7300 +9.02% +0.05%
BGF US Dollar High Yield Bond F.... paying dividend 8.7600 +8.78% -3.83%
BGF US Dollar High Yield Bond Fu... reinvestment 39.7000 +10.65% +3.90%
BGF US Dollar High Yield Bond Fu... reinvestment 219.9000 +8.57% -2.35%

Performance

YTD  
+2.00%
6 Months  
+6.73%
1 Year  
+10.03%
3 Years  
+1.34%
5 Years  
+11.55%
10 Years     -
Since start  
+13.39%
Year
2023  
+11.48%
2022
  -13.27%
2021  
+4.09%
2020  
+3.65%
2019  
+12.09%
 

Dividends

8/31/2023 0.47 GBP
8/31/2022 0.40 GBP
8/31/2021 0.41 GBP
8/31/2020 0.46 GBP
8/30/2019 0.51 GBP
8/31/2018 0.52 GBP