BGF US Dollar High Yield Bond F.A8 ZAR H/ LU1023056127 /
| NAV5/22/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.1900ZAR | +0.01% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.62 | 0.06 | 1.61 | 0.60 | 1.71 | 0.69 | 0.60 | 0.51 | 0.11 | -0.75 | 2.44 | +9.09% |
| 2022 | -2.69 | -0.79 | -0.27 | -3.05 | -0.29 | -6.47 | 5.73 | -1.36 | -4.58 | 3.60 | 1.06 | 0.16 | -9.17% |
| 2023 | 3.97 | -1.24 | 0.92 | 1.60 | -0.54 | 1.59 | 1.59 | 0.46 | -0.84 | -1.23 | 4.76 | 3.68 | +15.52% |
| 2024 | 0.45 | 0.52 | 1.52 | -0.46 | 1.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.96% | 3.35% | 3.88% | 5.46% | -% |
| Sharpe ratio | 1.70 | 4.06 | 2.63 | 0.16 | - |
| Best month | +3.68% | +4.76% | +4.76% | +5.73% | - |
| Worst month | -0.46% | -0.46% | -1.23% | -6.47% | - |
| Maximum loss | -1.44% | -1.44% | -2.93% | -13.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
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 | 7.8500 | +8.57% | -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 | 11.6500 | +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 | 240.2600 | +9.33% | -0.24% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.7200 | +11.59% | +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 | 10.9200 | +6.12% | -5.37% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 16.4400 | +8.66% | +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 | 8.7700 | +8.91% | -3.72% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 39.7200 | +10.64% | +3.95% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 219.9400 | +8.56% | -2.31% |
Performance
| YTD | +3.33% | ||
|---|---|---|---|
| 6 Months | +8.29% | ||
| 1 Year | +14.02% | ||
| 3 Years | +14.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.28% | ||
| Year | |||
| 2023 | +15.52% | ||
| 2022 | -9.17% | ||
| 2021 | +9.09% | ||
Dividends
| 4/30/2024 | 0.60 ZAR |
| 3/28/2024 | 0.60 ZAR |
| 2/29/2024 | 0.60 ZAR |
| 1/31/2024 | 0.60 ZAR |
| 12/29/2023 | 0.60 ZAR |
| 11/30/2023 | 0.60 ZAR |
| 10/31/2023 | 0.57 ZAR |
| 9/29/2023 | 0.57 ZAR |
| 8/31/2023 | 0.57 ZAR |
| 7/31/2023 | 0.55 ZAR |
| 6/30/2023 | 0.55 ZAR |
| 5/31/2023 | 0.55 ZAR |
| 4/28/2023 | 0.54 ZAR |
| 3/31/2023 | 0.54 ZAR |
| 2/28/2023 | 0.54 ZAR |
| 1/31/2023 | 0.54 ZAR |
| 12/30/2022 | 0.59 ZAR |
| 11/30/2022 | 0.59 ZAR |
| 10/31/2022 | 0.59 ZAR |
| 9/30/2022 | 0.62 ZAR |
| 8/31/2022 | 0.62 ZAR |
| 7/29/2022 | 0.65 ZAR |
| 6/30/2022 | 0.65 ZAR |
| 5/31/2022 | 0.65 ZAR |
| 4/29/2022 | 0.65 ZAR |
| 3/31/2022 | 0.65 ZAR |
| 2/28/2022 | 0.65 ZAR |
| 1/31/2022 | 0.65 ZAR |
| 12/31/2021 | 0.65 ZAR |
| 11/30/2021 | 0.65 ZAR |
| 10/29/2021 | 0.65 ZAR |
| 9/30/2021 | 0.65 ZAR |
| 8/31/2021 | 0.65 ZAR |
| 7/30/2021 | 0.64 ZAR |
| 6/30/2021 | 0.64 ZAR |
| 5/31/2021 | 0.64 ZAR |
| 4/30/2021 | 0.64 ZAR |
| 3/31/2021 | 0.66 ZAR |
| 2/26/2021 | 0.66 ZAR |
| 1/29/2021 | 0.66 ZAR |
