BGF US Dollar High Yield Bond F.A6 SGD H/ LU1314333441 /
| NAV06/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.7000SGD | 0.00% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.39 | -0.28 | 1.24 | 0.26 | 1.35 | 0.26 | 0.26 | 0.04 | -0.28 | -1.07 | 1.91 | +4.30% |
| 2022 | -3.15 | -1.00 | -0.67 | -3.36 | -0.58 | -6.72 | 5.32 | -1.64 | -4.77 | 3.27 | 0.80 | -0.13 | -12.48% |
| 2023 | 3.73 | -1.55 | 0.53 | 1.32 | -0.92 | 1.19 | 1.19 | 0.03 | -1.16 | -1.58 | 4.28 | 3.33 | +10.64% |
| 2024 | 0.03 | 0.17 | 1.08 | -0.86 | 0.71 | 0.52 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.92% | 3.30% | 3.93% | 5.57% | -% |
| Indice di Sharpe | 0.06 | 1.66 | 1.18 | -0.65 | - |
| Mese migliore | +3.33% | +3.33% | +4.28% | +5.32% | - |
| Mese peggiore | -0.86% | -0.86% | -1.58% | -6.72% | - |
| Perdita massima | -1.68% | -1.68% | -3.53% | -15.90% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.67% | ||
|---|---|---|---|
| 6 mesi | +4.50% | ||
| 1 anno | +8.42% | ||
| 3 anni | +0.43% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.67% | ||
| Anno | |||
| 2023 | +10.64% | ||
| 2022 | -12.48% | ||
| 2021 | +4.30% | ||
Dividendi
| 31/05/2024 | 0.04 SGD |
| 30/04/2024 | 0.04 SGD |
| 28/03/2024 | 0.04 SGD |
| 29/02/2024 | 0.04 SGD |
| 31/01/2024 | 0.04 SGD |
| 29/12/2023 | 0.04 SGD |
| 30/11/2023 | 0.04 SGD |
| 31/10/2023 | 0.04 SGD |
| 29/09/2023 | 0.04 SGD |
| 31/08/2023 | 0.04 SGD |
| 31/07/2023 | 0.04 SGD |
| 30/06/2023 | 0.04 SGD |
| 31/05/2023 | 0.04 SGD |
| 28/04/2023 | 0.04 SGD |
| 31/03/2023 | 0.04 SGD |
| 28/02/2023 | 0.04 SGD |
| 31/01/2023 | 0.04 SGD |
| 30/12/2022 | 0.04 SGD |
| 30/11/2022 | 0.04 SGD |
| 31/10/2022 | 0.04 SGD |
| 30/09/2022 | 0.04 SGD |
| 31/08/2022 | 0.04 SGD |
| 29/07/2022 | 0.04 SGD |
| 30/06/2022 | 0.04 SGD |
| 31/05/2022 | 0.04 SGD |
| 29/04/2022 | 0.04 SGD |
| 31/03/2022 | 0.04 SGD |
| 28/02/2022 | 0.04 SGD |
| 31/01/2022 | 0.04 SGD |
| 31/12/2021 | 0.04 SGD |
| 30/11/2021 | 0.04 SGD |
| 29/10/2021 | 0.04 SGD |
| 30/09/2021 | 0.04 SGD |
| 31/08/2021 | 0.04 SGD |
| 30/07/2021 | 0.04 SGD |
| 30/06/2021 | 0.04 SGD |
| 31/05/2021 | 0.04 SGD |
| 30/04/2021 | 0.04 SGD |
| 31/03/2021 | 0.04 SGD |
| 26/02/2021 | 0.05 SGD |
| 29/01/2021 | 0.05 SGD |
