BGF US Dollar High Yield Bond F.E2 EUR H/ LU2331123724 /
| NAV02/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.5200EUR | 0.00% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.20 | 1.20 | 0.20 | 0.10 | 0.00 | -0.39 | -1.18 | 1.80 | - |
| 2022 | -3.34 | -1.12 | -0.82 | -3.52 | -0.75 | -7.03 | 5.23 | -1.99 | -5.07 | 2.97 | 0.58 | -0.46 | -14.82% |
| 2023 | 3.46 | -1.67 | 0.34 | 1.24 | -1.11 | 1.13 | 1.23 | -0.11 | -1.21 | -1.67 | 4.31 | 3.16 | +9.22% |
| 2024 | 0.11 | 0.11 | 1.05 | -0.83 | 0.00 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.00% | 3.98% | 3.90% | 5.54% | -% |
| Ratio de Sharpe | -0.85 | 2.56 | 0.59 | -0.98 | - |
| Le meilleur mois | +3.16% | +4.31% | +4.31% | +5.23% | - |
| Le plus défavorable mois | -0.83% | -0.83% | -1.67% | -7.03% | - |
| Perte maximale | -1.67% | -1.67% | -3.63% | -17.69% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.6100 | +8.64% | +0.62% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.8000 | +7.18% | -2.95% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.0300 | +8.06% | +1.25% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.9300 | +8.52% | +1.42% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 78.2600 | +11.98% | +13.59% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 87.5400 | +5.94% | +0.72% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.6600 | +6.96% | +0.02% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.8600 | +10.36% | +7.29% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.5200 | +8.20% | +0.26% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.5700 | +8.95% | +2.39% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 4.2900 | +8.60% | +2.82% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 31.3100 | +7.68% | +0.27% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 20.0500 | +7.91% | +1.16% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7100 | +7.66% | +2.17% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.5500 | +7.60% | +2.09% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7500 | +7.27% | -0.94% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.5200 | +6.13% | -4.80% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.5500 | +5.29% | - | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 42.9200 | +9.57% | +5.04% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 11.5900 | +5.56% | -3.98% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 9.2500 | +9.60% | +4.99% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 238.7700 | +7.94% | -0.91% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.5900 | +10.21% | +5.90% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 12.3200 | +7.60% | -0.81% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.3000 | +9.04% | +2.72% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 49.0300 | +10.35% | +7.26% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7200 | +9.84% | +5.57% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 5.3700 | +9.28% | +3.24% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 5.4000 | +8.88% | +2.84% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 35.2500 | +8.26% | +1.32% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 32.9800 | +10.89% | +14.32% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 10.8700 | +4.82% | -5.89% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 16.3500 | +7.35% | +0.37% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 18.6200 | +7.63% | -0.59% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.6800 | +6.91% | -4.71% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 39.4600 | +9.31% | +3.22% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 218.6600 | +7.18% | -2.98% |
Performance
| CAD | +0.42% | ||
|---|---|---|---|
| 6 Mois | +6.73% | ||
| 1 An | +6.13% | ||
| 3 Ans | -4.80% | ||
| 5 Ans | - | ||
| Depuis le début | -4.80% | ||
| Année | |||
| 2023 | +9.22% | ||
| 2022 | -14.82% | ||
