BGF US Dollar High Yield Bond F.A8 CNH H/ LU1919856218 /
| NAV5/14/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.0800CNH | -0.05% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.50 | -0.06 | 1.47 | 0.40 | 1.47 | 0.47 | 0.47 | 0.40 | -0.04 | -0.86 | 2.10 | +6.83% |
| 2022 | -3.02 | -0.96 | -0.39 | -3.25 | -0.36 | -6.66 | 5.48 | -1.72 | -4.86 | 3.38 | 0.69 | -0.43 | -11.99% |
| 2023 | 3.46 | -1.62 | 0.44 | 1.15 | -1.08 | 1.05 | 1.13 | -0.16 | -1.19 | -1.49 | 4.24 | 3.22 | +9.31% |
| 2024 | -0.03 | 0.04 | 1.03 | -0.83 | 0.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.07% | 3.49% | 3.97% | 5.54% | -% |
| Sharpe ratio | -0.47 | 2.27 | 0.82 | -0.60 | - |
| Best month | +3.22% | +4.24% | +4.24% | +5.48% | - |
| Worst month | -0.83% | -0.83% | -1.49% | -6.66% | - |
| Maximum loss | -1.74% | -1.74% | -3.60% | -15.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.6400 | +9.21% | +1.21% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.8200 | +7.73% | -2.38% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.0900 | +9.15% | +2.22% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.9900 | +9.51% | +2.40% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 78.8000 | +13.04% | +14.59% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 88.0800 | +7.05% | +1.61% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7000 | +7.94% | +0.87% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.9300 | +11.38% | +8.35% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.5700 | +9.23% | +1.16% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.6300 | +9.98% | +3.31% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 4.3200 | +9.88% | +3.74% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 31.5000 | +8.79% | +1.20% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 20.1700 | +8.97% | +2.07% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7600 | +8.66% | +3.07% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.6600 | +8.68% | +3.03% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7900 | +8.11% | -0.10% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.5800 | +7.28% | -3.91% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.6100 | +6.31% | -3.90% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 43.2000 | +10.60% | +6.04% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 11.6200 | +6.12% | -3.33% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 9.3100 | +10.55% | +5.98% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 239.3800 | +8.50% | -0.32% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.6400 | +10.73% | +6.52% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 12.4000 | +8.68% | +0.16% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.3600 | +10.10% | +3.79% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 49.3600 | +11.37% | +8.29% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7700 | +10.73% | +6.50% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 5.3700 | +9.89% | +3.77% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 5.4300 | +9.69% | +3.75% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 35.4600 | +9.28% | +2.28% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 32.7700 | +9.89% | +14.74% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 10.8900 | +5.32% | -5.39% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 16.3800 | +7.83% | +0.86% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 18.6600 | +8.17% | -0.05% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7300 | +7.90% | -3.87% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 39.5600 | +9.83% | +3.80% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 219.1700 | +7.74% | -2.41% |
Performance
| YTD | +0.86% | ||
|---|---|---|---|
| 6 Months | +5.66% | ||
| 1 Year | +7.05% | ||
| 3 Years | +1.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.65% | ||
| Year | |||
| 2023 | +9.31% | ||
| 2022 | -11.99% | ||
| 2021 | +6.83% | ||
Dividends
| 4/30/2024 | 0.28 CNH |
| 3/28/2024 | 0.28 CNH |
| 2/29/2024 | 0.28 CNH |
| 1/31/2024 | 0.28 CNH |
| 12/29/2023 | 0.28 CNH |
| 11/30/2023 | 0.31 CNH |
| 10/31/2023 | 0.31 CNH |
| 9/29/2023 | 0.31 CNH |
| 8/31/2023 | 0.38 CNH |
| 7/31/2023 | 0.38 CNH |
| 6/30/2023 | 0.38 CNH |
| 5/31/2023 | 0.42 CNH |
| 4/28/2023 | 0.42 CNH |
| 3/31/2023 | 0.42 CNH |
| 2/28/2023 | 0.47 CNH |
| 1/31/2023 | 0.47 CNH |
| 12/30/2022 | 0.54 CNH |
| 11/30/2022 | 0.54 CNH |
| 10/31/2022 | 0.54 CNH |
| 9/30/2022 | 0.60 CNH |
| 8/31/2022 | 0.60 CNH |
| 7/29/2022 | 0.60 CNH |
| 6/30/2022 | 0.61 CNH |
| 5/31/2022 | 0.61 CNH |
| 4/29/2022 | 0.61 CNH |
| 3/31/2022 | 0.63 CNH |
| 2/28/2022 | 0.63 CNH |
| 1/31/2022 | 0.63 CNH |
| 12/31/2021 | 0.63 CNH |
| 11/30/2021 | 0.63 CNH |
| 10/29/2021 | 0.63 CNH |
| 9/30/2021 | 0.63 CNH |
| 8/31/2021 | 0.63 CNH |
| 7/30/2021 | 0.63 CNH |
| 6/30/2021 | 0.63 CNH |
| 5/31/2021 | 0.63 CNH |
| 4/30/2021 | 0.63 CNH |
| 3/31/2021 | 0.63 CNH |
| 2/26/2021 | 0.63 CNH |
| 1/29/2021 | 0.62 CNH |
