BGF US Dollar High Yield Bond F.A8 ZAR H/ LU1023056127 /
| NAV24/05/2024 | Var.-0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 79.0100ZAR | -0.21% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.04 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.95% | 3.37% | 3.88% | 5.45% | -% |
| Indice di Sharpe | 1.45 | 3.79 | 2.57 | 0.15 | - |
| Mese migliore | +3.68% | +4.76% | +4.76% | +5.73% | - |
| Mese peggiore | -0.46% | -0.46% | -1.23% | -6.47% | - |
| Perdita massima | -1.44% | -1.44% | -2.93% | -13.52% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in ZAR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.6500 | +10.04% | +1.13% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.8300 | +8.58% | -2.57% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.1000 | +9.89% | +2.03% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 10.0100 | +10.31% | +2.24% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 79.0100 | +13.77% | +14.46% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 88.1600 | +7.81% | +1.36% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7100 | +8.65% | +0.78% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.9500 | +12.20% | +8.17% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.5900 | +10.02% | +1.19% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.6500 | +10.81% | +3.24% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 4.3300 | +10.66% | +3.78% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 31.5400 | +9.56% | +1.06% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 20.2000 | +9.72% | +1.92% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7700 | +9.42% | +2.88% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.6800 | +9.41% | +2.85% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.8000 | +8.97% | -0.19% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.5900 | +8.00% | -4.00% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.6100 | +7.02% | -3.90% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 43.2800 | +11.37% | +5.92% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 11.6200 | +6.80% | -3.65% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 9.3300 | +11.41% | +5.90% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 239.7400 | +9.30% | -0.45% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.6800 | +11.55% | +6.44% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 12.4100 | +9.44% | 0.00% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.3800 | +11.05% | +3.82% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 49.4700 | +12.18% | +8.18% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7900 | +11.51% | +6.41% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 5.3700 | +10.96% | +3.97% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 5.4400 | +10.53% | +3.60% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 35.5200 | +10.04% | +2.16% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 32.7500 | +9.31% | +15.36% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 10.8900 | +6.04% | -5.63% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 16.4000 | +8.61% | +0.74% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 18.6900 | +8.98% | -0.16% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7400 | +8.66% | -4.05% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 39.6300 | +10.57% | +3.72% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 219.4500 | +8.53% | -2.53% |
Prestazione
| YTD | +3.10% | ||
|---|---|---|---|
| 6 mesi | +7.91% | ||
| 1 anno | +13.77% | ||
| 3 anni | +14.46% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +18.01% | ||
| Anno | |||
| 2023 | +15.52% | ||
| 2022 | -9.17% | ||
| 2021 | +9.09% | ||
Dividendi
| 30/04/2024 | 0.60 ZAR |
| 28/03/2024 | 0.60 ZAR |
| 29/02/2024 | 0.60 ZAR |
| 31/01/2024 | 0.60 ZAR |
| 29/12/2023 | 0.60 ZAR |
| 30/11/2023 | 0.60 ZAR |
| 31/10/2023 | 0.57 ZAR |
| 29/09/2023 | 0.57 ZAR |
| 31/08/2023 | 0.57 ZAR |
| 31/07/2023 | 0.55 ZAR |
| 30/06/2023 | 0.55 ZAR |
| 31/05/2023 | 0.55 ZAR |
| 28/04/2023 | 0.54 ZAR |
| 31/03/2023 | 0.54 ZAR |
| 28/02/2023 | 0.54 ZAR |
| 31/01/2023 | 0.54 ZAR |
| 30/12/2022 | 0.59 ZAR |
| 30/11/2022 | 0.59 ZAR |
| 31/10/2022 | 0.59 ZAR |
| 30/09/2022 | 0.62 ZAR |
| 31/08/2022 | 0.62 ZAR |
| 29/07/2022 | 0.65 ZAR |
| 30/06/2022 | 0.65 ZAR |
| 31/05/2022 | 0.65 ZAR |
| 29/04/2022 | 0.65 ZAR |
| 31/03/2022 | 0.65 ZAR |
| 28/02/2022 | 0.65 ZAR |
| 31/01/2022 | 0.65 ZAR |
| 31/12/2021 | 0.65 ZAR |
| 30/11/2021 | 0.65 ZAR |
| 29/10/2021 | 0.65 ZAR |
| 30/09/2021 | 0.65 ZAR |
| 31/08/2021 | 0.65 ZAR |
| 30/07/2021 | 0.64 ZAR |
| 30/06/2021 | 0.64 ZAR |
| 31/05/2021 | 0.64 ZAR |
| 30/04/2021 | 0.64 ZAR |
| 31/03/2021 | 0.66 ZAR |
| 26/02/2021 | 0.66 ZAR |
| 29/01/2021 | 0.66 ZAR |
