BGF US Dollar High Yield Bond F.D3 SGD H/ LU0827886978 /
| NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7900SGD | 0.00% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.43 | -0.30 | 1.37 | 0.33 | 1.35 | 0.28 | 0.36 | 0.14 | -0.16 | -1.03 | 1.98 | +5.09% |
| 2022 | -3.13 | -1.00 | -0.65 | -3.23 | -0.54 | -6.67 | 5.42 | -1.59 | -4.77 | 3.43 | 0.82 | -0.01 | -11.85% |
| 2023 | 3.71 | -1.51 | 0.63 | 1.40 | -0.95 | 1.22 | 1.33 | 0.17 | -1.27 | -1.46 | 4.32 | 3.35 | +11.26% |
| 2024 | 0.21 | 0.16 | 1.17 | -0.79 | 1.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.04% | 3.38% | 3.92% | 5.58% | -% |
| Sharpe ratio | 0.35 | 2.89 | 1.46 | -0.50 | - |
| Best month | +3.35% | +4.32% | +4.32% | +5.42% | - |
| Worst month | -0.79% | -0.79% | -1.46% | -6.67% | - |
| Maximum loss | -1.59% | -1.59% | -3.37% | -15.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | 7.8400 | +8.43% | -2.45% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.1200 | +9.88% | +2.26% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 10.0300 | +10.41% | +2.44% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 79.1000 | +13.95% | +14.74% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 88.3700 | +7.89% | +1.67% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7300 | +8.79% | +1.04% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.9700 | +12.30% | +8.49% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.6000 | +10.01% | +1.30% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.6700 | +10.80% | +3.46% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 4.3400 | +10.65% | +4.02% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 31.6000 | +9.63% | +1.26% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 20.2400 | +9.82% | +2.12% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7900 | +9.54% | +3.11% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.7200 | +9.52% | +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 | 9.6100 | +7.98% | -3.80% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.6400 | +7.23% | -3.60% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 43.3600 | +11.47% | +6.12% | |
| 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 | 240.1900 | +9.34% | -0.27% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.7100 | +11.66% | +6.62% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 12.4400 | +9.51% | +0.24% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.3900 | +11.04% | +3.94% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 49.5500 | +12.26% | +8.40% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.8100 | +11.77% | +6.76% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 5.3900 | +10.78% | +4.03% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 5.4500 | +10.52% | +3.79% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 35.5900 | +10.12% | +2.36% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 32.7800 | +9.71% | +14.50% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 10.9200 | +6.12% | -5.37% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 16.4400 | +8.73% | +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 | 8.7600 | +8.78% | -3.83% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 39.7000 | +10.65% | +3.90% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 219.9000 | +8.57% | -2.35% |
Performance
| YTD | +1.79% | ||
|---|---|---|---|
| 6 Months | +6.52% | ||
| 1 Year | +9.54% | ||
| 3 Years | +3.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.91% | ||
| Year | |||
| 2023 | +11.26% | ||
| 2022 | -11.85% | ||
| 2021 | +5.09% | ||
Dividends
| 2024-04-30 | 0.05 SGD |
| 2024-03-28 | 0.04 SGD |
| 2024-02-29 | 0.04 SGD |
| 2024-01-31 | 0.05 SGD |
| 2023-12-29 | 0.04 SGD |
| 2023-11-30 | 0.05 SGD |
| 2023-10-31 | 0.05 SGD |
| 2023-09-29 | 0.04 SGD |
| 2023-08-31 | 0.05 SGD |
| 2023-07-31 | 0.04 SGD |
| 2023-06-30 | 0.04 SGD |
| 2023-05-31 | 0.05 SGD |
| 2023-04-28 | 0.04 SGD |
| 2023-03-31 | 0.04 SGD |
| 2023-02-28 | 0.04 SGD |
| 2023-01-31 | 0.04 SGD |
| 2022-12-30 | 0.04 SGD |
| 2022-11-30 | 0.04 SGD |
| 2022-10-31 | 0.04 SGD |
| 2022-09-30 | 0.04 SGD |
| 2022-08-31 | 0.04 SGD |
| 2022-07-29 | 0.04 SGD |
| 2022-06-30 | 0.04 SGD |
| 2022-05-31 | 0.04 SGD |
| 2022-04-29 | 0.03 SGD |
| 2022-03-31 | 0.04 SGD |
| 2022-02-28 | 0.03 SGD |
| 2022-01-31 | 0.04 SGD |
| 2021-12-31 | 0.04 SGD |
| 2021-11-30 | 0.04 SGD |
| 2021-10-29 | 0.03 SGD |
| 2021-09-30 | 0.03 SGD |
| 2021-08-31 | 0.04 SGD |
| 2021-07-30 | 0.04 SGD |
| 2021-06-30 | 0.04 SGD |
| 2021-05-31 | 0.04 SGD |
| 2021-04-30 | 0.04 SGD |
| 2021-03-31 | 0.04 SGD |
| 2021-02-26 | 0.03 SGD |
| 2021-01-29 | 0.04 SGD |
