BGF US Dollar High Yield Bond Fund D3 USD/ LU0592702061 /
| NAV17/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.3500USD | 0.00% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -0.50 | -2.00 | 1.12 | -6.25 | -2.37 | 4.96 | -3.57 | 2.39 | - |
| 2012 | 2.87 | 1.76 | -0.61 | 0.41 | -1.46 | 1.59 | 2.01 | 1.33 | 1.34 | 0.93 | 0.59 | 1.78 | +13.19% |
| 2013 | 1.47 | -0.13 | 1.03 | 1.77 | -0.08 | -3.42 | 2.60 | -0.63 | 1.76 | 1.72 | 0.61 | 0.85 | +7.66% |
| 2014 | 0.66 | 1.95 | 0.18 | 0.52 | 0.67 | 1.15 | -0.93 | 1.30 | -2.59 | 1.10 | 0.38 | -2.05 | +2.25% |
| 2015 | 0.32 | 2.37 | -0.72 | 1.31 | 0.50 | -1.52 | 0.12 | -1.56 | -3.12 | 2.84 | -1.51 | -3.32 | -4.42% |
| 2016 | -1.43 | 0.67 | 2.69 | 3.57 | 0.36 | 0.04 | 2.65 | 2.14 | 0.33 | 0.34 | -0.36 | 2.11 | +13.78% |
| 2017 | 1.29 | 1.44 | -0.12 | 1.12 | 0.90 | -0.16 | 1.54 | -0.25 | 0.99 | 0.54 | -0.15 | 0.41 | +7.79% |
| 2018 | 0.66 | -0.78 | -0.77 | 1.09 | -0.03 | 0.15 | 1.29 | 0.47 | 0.52 | -1.91 | -0.75 | -2.64 | -2.75% |
| 2019 | 4.12 | 1.68 | 0.95 | 1.59 | -0.83 | 1.93 | 0.77 | 0.84 | 0.52 | 0.53 | 0.40 | 1.73 | +15.11% |
| 2020 | -0.05 | -0.88 | -10.76 | 3.80 | 4.26 | 0.28 | 5.13 | 0.84 | -1.41 | 0.89 | 3.74 | 1.56 | +6.61% |
| 2021 | 0.16 | 0.43 | -0.28 | 1.33 | 0.33 | 1.32 | 0.38 | 0.27 | 0.24 | -0.24 | -0.98 | 1.92 | +4.95% |
| 2022 | -3.11 | -1.06 | -0.52 | -3.32 | -0.40 | -6.65 | 5.49 | -1.52 | -4.60 | 3.32 | 1.04 | -0.10 | -11.41% |
| 2023 | 3.94 | -1.44 | 0.74 | 1.48 | -0.78 | 1.41 | 1.41 | 0.30 | -1.08 | -1.37 | 4.60 | 3.53 | +13.25% |
| 2024 | 0.23 | 0.39 | 1.34 | -0.61 | 1.08 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.07% | 3.43% | 3.98% | 5.47% | 7.53% |
| Indice di Sharpe | 0.94 | 3.45 | 1.94 | -0.33 | 0.04 |
| Mese migliore | +3.53% | +4.60% | +4.60% | +5.49% | +5.49% |
| Mese peggiore | -0.61% | -0.61% | -1.37% | -6.65% | -10.76% |
| Perdita massima | -1.50% | -1.50% | -3.19% | -15.16% | -24.03% |
| Outperformance | +1.79% | - | +1.73% | +13.11% | +13.07% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.44% | ||
|---|---|---|---|
| 6 mesi | +7.48% | ||
| 1 anno | +11.53% | ||
| 3 anni | +6.13% | ||
| 5 anni | +22.53% | ||
| 10 anni | +48.77% | ||
| Dall'inizio | +76.96% | ||
| Anno | |||
| 2023 | +13.25% | ||
| 2022 | -11.41% | ||
| 2021 | +4.95% | ||
| 2020 | +6.61% | ||
| 2019 | +15.11% | ||
| 2018 | -2.75% | ||
| 2017 | +7.79% | ||
| 2016 | +13.78% | ||
| 2015 | -4.42% | ||
Dividendi
| 30/04/2024 | 0.05 USD |
| 28/03/2024 | 0.04 USD |
| 29/02/2024 | 0.05 USD |
| 31/01/2024 | 0.05 USD |
| 29/12/2023 | 0.04 USD |
| 30/11/2023 | 0.05 USD |
| 31/10/2023 | 0.05 USD |
| 29/09/2023 | 0.04 USD |
| 31/08/2023 | 0.05 USD |
| 31/07/2023 | 0.05 USD |
| 30/06/2023 | 0.04 USD |
| 31/05/2023 | 0.05 USD |
| 28/04/2023 | 0.04 USD |
| 31/03/2023 | 0.05 USD |
| 28/02/2023 | 0.04 USD |
| 31/01/2023 | 0.04 USD |
| 30/12/2022 | 0.04 USD |
| 30/11/2022 | 0.04 USD |
| 31/10/2022 | 0.04 USD |
| 30/09/2022 | 0.04 USD |
| 31/08/2022 | 0.04 USD |
| 29/07/2022 | 0.04 USD |
| 30/06/2022 | 0.04 USD |
| 31/05/2022 | 0.04 USD |
| 29/04/2022 | 0.03 USD |
| 31/03/2022 | 0.04 USD |
| 28/02/2022 | 0.03 USD |
| 31/01/2022 | 0.04 USD |
| 31/12/2021 | 0.04 USD |
| 30/11/2021 | 0.04 USD |
| 29/10/2021 | 0.03 USD |
| 30/09/2021 | 0.04 USD |
| 31/08/2021 | 0.04 USD |
| 30/07/2021 | 0.04 USD |
| 30/06/2021 | 0.04 USD |
| 31/05/2021 | 0.04 USD |
| 30/04/2021 | 0.04 USD |
| 31/03/2021 | 0.04 USD |
| 26/02/2021 | 0.03 USD |
| 29/01/2021 | 0.04 USD |
| 31/12/2020 | 0.04 USD |
| 30/11/2020 | 0.04 USD |
| 30/10/2020 | 0.04 USD |
| 30/09/2020 | 0.04 USD |
| 31/08/2020 | 0.04 USD |
| 31/07/2020 | 0.04 USD |
| 30/06/2020 | 0.05 USD |
| 29/05/2020 | 0.04 USD |
| 30/04/2020 | 0.04 USD |
| 31/03/2020 | 0.04 USD |
| 28/02/2020 | 0.04 USD |
| 31/01/2020 | 0.04 USD |
| 31/12/2019 | 0.04 USD |
| 29/11/2019 | 0.04 USD |
| 31/10/2019 | 0.04 USD |
| 30/09/2019 | 0.04 USD |
| 30/08/2019 | 0.04 USD |
| 31/07/2019 | 0.05 USD |
| 28/06/2019 | 0.04 USD |
| 31/05/2019 | 0.05 USD |
| 30/04/2019 | 0.05 USD |
| 29/03/2019 | 0.04 USD |
| 28/02/2019 | 0.04 USD |
| 31/01/2019 | 0.04 USD |
| 31/12/2018 | 0.05 USD |
| 30/11/2018 | 0.05 USD |
| 31/10/2018 | 0.05 USD |
| 28/09/2018 | 0.04 USD |
| 31/08/2018 | 0.05 USD |
| 31/07/2018 | 0.05 USD |
| 29/06/2018 | 0.05 USD |
| 31/05/2018 | 0.05 USD |
| 30/04/2018 | 0.05 USD |
| 29/03/2018 | 0.04 USD |
| 28/02/2018 | 0.04 USD |
| 31/01/2018 | 0.05 USD |
| 29/12/2017 | 0.04 USD |
| 30/11/2017 | 0.04 USD |
| 31/10/2017 | 0.05 USD |
| 29/09/2017 | 0.04 USD |
| 31/08/2017 | 0.04 USD |
| 31/07/2017 | 0.05 USD |
| 30/06/2017 | 0.04 USD |
| 31/05/2017 | 0.05 USD |
| 28/04/2017 | 0.04 USD |
| 31/03/2017 | 0.05 USD |
| 28/02/2017 | 0.04 USD |
| 31/01/2017 | 0.05 USD |
| 30/12/2016 | 0.05 USD |
| 30/11/2016 | 0.04 USD |
| 31/10/2016 | 0.04 USD |
| 30/09/2016 | 0.04 USD |
| 31/08/2016 | 0.05 USD |
| 29/07/2016 | 0.04 USD |
| 30/06/2016 | 0.04 USD |
| 31/05/2016 | 0.04 USD |
| 29/04/2016 | 0.04 USD |
| 31/03/2016 | 0.04 USD |
| 29/02/2016 | 0.04 USD |
| 29/01/2016 | 0.04 USD |
| 31/12/2015 | 0.04 USD |
| 30/11/2015 | 0.04 USD |
| 30/10/2015 | 0.04 USD |
| 30/09/2015 | 0.04 USD |
| 31/08/2015 | 0.04 USD |
| 31/07/2015 | 0.04 USD |
| 30/06/2015 | 0.04 USD |
| 29/05/2015 | 0.04 USD |
| 30/04/2015 | 0.04 USD |
| 31/03/2015 | 0.05 USD |
| 27/02/2015 | 0.04 USD |
| 30/01/2015 | 0.04 USD |
| 31/12/2014 | 0.05 USD |
| 28/11/2014 | 0.04 USD |
| 31/10/2014 | 0.04 USD |
| 30/09/2014 | 0.04 USD |
| 29/08/2014 | 0.04 USD |
| 31/07/2014 | 0.04 USD |
| 30/06/2014 | 0.04 USD |
| 30/05/2014 | 0.04 USD |
| 30/04/2014 | 0.05 USD |
| 31/03/2014 | 0.05 USD |
| 28/02/2014 | 0.04 USD |
| 31/01/2014 | 0.05 USD |
| 31/12/2013 | 0.05 USD |
| 29/11/2013 | 0.04 USD |
| 31/10/2013 | 0.05 USD |
| 30/09/2013 | 0.05 USD |
| 30/08/2013 | 0.05 USD |
| 31/07/2013 | 0.05 USD |
| 28/06/2013 | 0.04 USD |
| 31/05/2013 | 0.05 USD |
| 30/04/2013 | 0.05 USD |
| 28/03/2013 | 0.05 USD |
| 28/02/2013 | 0.05 USD |
| 31/01/2013 | 0.05 USD |
| 31/12/2012 | 0.05 USD |
| 30/11/2012 | 0.05 USD |
| 31/10/2012 | 0.05 USD |
| 28/09/2012 | 0.04 USD |
| 31/08/2012 | 0.05 USD |
| 31/07/2012 | 0.06 USD |
| 29/06/2012 | 0.05 USD |
| 31/05/2012 | 0.06 USD |
