BGF US Dollar High Yield Bond F.A6 HKD H/ LU0764619531 /
| NAV6/6/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.5200HKD | +0.10% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.32 | -0.31 | 1.24 | 0.24 | 1.31 | 0.24 | 0.27 | 0.08 | -0.31 | -1.04 | 1.89 | +4.21% |
| 2022 | -3.14 | -1.14 | -0.65 | -3.38 | -0.53 | -6.83 | 5.31 | -1.66 | -4.78 | 3.19 | 0.80 | -0.08 | -12.68% |
| 2023 | 3.75 | -1.64 | 0.53 | 1.21 | -0.99 | 1.22 | 1.34 | 0.16 | -1.20 | -1.51 | 4.42 | 3.48 | +11.06% |
| 2024 | 0.14 | 0.15 | 1.23 | -0.83 | 0.64 | 0.64 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.91% | 3.31% | 3.86% | 5.50% | -% |
| Sharpe ratio | 0.30 | 1.90 | 1.44 | -0.63 | - |
| Best month | +3.48% | +3.48% | +4.42% | +5.31% | - |
| Worst month | -0.83% | -0.83% | -1.51% | -6.83% | - |
| Maximum loss | -1.64% | -1.64% | -3.44% | -16.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.6900 | +9.42% | +0.80% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.8100 | +7.89% | -2.88% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.1000 | +9.66% | +1.87% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 10.0100 | +10.08% | +2.13% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 78.9400 | +13.59% | +14.23% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 88.2800 | +7.60% | +1.01% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7000 | +8.42% | +0.43% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.9600 | +12.00% | +8.07% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.5900 | +9.90% | +0.93% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.7100 | +10.66% | +3.13% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 4.3300 | +10.42% | +3.66% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 31.5200 | +9.32% | +0.85% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 20.3100 | +9.55% | +1.75% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7700 | +9.31% | +2.72% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.7800 | +9.21% | +2.72% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.8100 | +8.77% | -0.36% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.6400 | +7.83% | -4.18% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.6500 | +6.75% | -3.50% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 43.5400 | +11.18% | +5.76% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 11.6500 | +6.20% | -4.04% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 9.3300 | +11.18% | +5.75% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 240.5500 | +8.71% | -0.81% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.7500 | +10.94% | +6.03% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 12.4800 | +9.28% | -0.16% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.4200 | +10.75% | +3.55% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 49.7800 | +11.99% | +8.05% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7900 | +11.40% | +6.25% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 5.3800 | +10.01% | +3.32% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 5.4500 | +10.54% | +3.61% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 35.7100 | +9.84% | +2.00% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 32.8000 | +7.68% | +14.13% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 10.9100 | +5.41% | -6.11% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 16.4500 | +8.01% | +0.30% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 18.7500 | +8.38% | -0.53% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7400 | +8.42% | -3.84% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 39.7800 | +10.01% | +3.38% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 220.1400 | +7.94% | -2.89% |
Performance
| YTD | +1.96% | ||
|---|---|---|---|
| 6 Months | +4.89% | ||
| 1 Year | +9.32% | ||
| 3 Years | +0.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.04% | ||
| Year | |||
| 2023 | +11.06% | ||
| 2022 | -12.68% | ||
| 2021 | +4.21% | ||
Dividends
| 5/31/2024 | 0.18 HKD |
| 4/30/2024 | 0.18 HKD |
| 3/28/2024 | 0.18 HKD |
| 2/29/2024 | 0.18 HKD |
| 1/31/2024 | 0.17 HKD |
| 12/29/2023 | 0.17 HKD |
| 11/30/2023 | 0.17 HKD |
| 10/31/2023 | 0.17 HKD |
| 9/29/2023 | 0.17 HKD |
| 8/31/2023 | 0.17 HKD |
| 7/31/2023 | 0.16 HKD |
| 6/30/2023 | 0.16 HKD |
| 5/31/2023 | 0.16 HKD |
| 4/28/2023 | 0.16 HKD |
| 3/31/2023 | 0.16 HKD |
| 2/28/2023 | 0.16 HKD |
| 1/31/2023 | 0.16 HKD |
| 12/30/2022 | 0.16 HKD |
| 11/30/2022 | 0.16 HKD |
| 10/31/2022 | 0.16 HKD |
| 9/30/2022 | 0.16 HKD |
| 8/31/2022 | 0.16 HKD |
| 7/29/2022 | 0.16 HKD |
| 6/30/2022 | 0.16 HKD |
| 5/31/2022 | 0.17 HKD |
| 4/29/2022 | 0.17 HKD |
| 3/31/2022 | 0.17 HKD |
| 2/28/2022 | 0.17 HKD |
| 1/31/2022 | 0.17 HKD |
| 12/31/2021 | 0.17 HKD |
| 11/30/2021 | 0.17 HKD |
| 10/29/2021 | 0.17 HKD |
| 9/30/2021 | 0.18 HKD |
| 8/31/2021 | 0.18 HKD |
| 7/30/2021 | 0.18 HKD |
| 6/30/2021 | 0.18 HKD |
| 5/31/2021 | 0.18 HKD |
| 4/30/2021 | 0.18 HKD |
| 3/31/2021 | 0.18 HKD |
| 2/26/2021 | 0.18 HKD |
| 1/29/2021 | 0.19 HKD |
