BGF US Dollar High Yield Bond F.I4 EUR H/ LU1111085442 /
| NAV02/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.3000GBP | 0.00% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.32 | -0.21 | 1.29 | 0.32 | 1.37 | 0.31 | 0.34 | 0.22 | -0.22 | -0.97 | 1.86 | +5.02% |
| 2022 | -3.11 | -1.00 | -0.56 | -3.37 | -0.47 | -6.90 | 5.53 | -1.66 | -4.97 | 3.22 | 0.78 | -0.13 | -12.50% |
| 2023 | 3.75 | -1.49 | 0.76 | 1.38 | -0.87 | 1.37 | 1.35 | 0.21 | -1.03 | -1.43 | 4.49 | 3.54 | +12.45% |
| 2024 | 0.24 | 0.24 | 1.34 | -0.60 | 0.00 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.15% | 4.04% | 3.97% | 5.55% | -% |
| Ratio de Sharpe | -0.03 | 3.25 | 1.31 | -0.53 | - |
| Le meilleur mois | +3.54% | +4.49% | +4.49% | +5.53% | - |
| Le plus défavorable mois | -0.60% | -0.60% | -1.43% | -6.90% | - |
| Perte maximale | -1.56% | -1.56% | -3.34% | -15.87% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.5800 | +8.18% | +0.30% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7700 | +6.63% | -3.32% | |
| 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 | 11.5500 | +5.00% | -4.31% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 9.2500 | +9.60% | +4.99% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 237.9000 | +7.46% | -1.27% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.5300 | +9.77% | +5.54% | |
| 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 | 5.3500 | +8.87% | +2.86% | |
| 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 | 10.8300 | +4.34% | -6.23% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 16.2900 | +6.89% | 0.00% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 18.5500 | +7.16% | -0.96% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.6800 | +6.91% | -4.71% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 39.3100 | +8.80% | +2.83% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 217.8700 | +6.70% | -3.33% |
Performance
| CAD | +1.22% | ||
|---|---|---|---|
| 6 Mois | +8.07% | ||
| 1 An | +9.04% | ||
| 3 Ans | +2.72% | ||
| 5 Ans | - | ||
| Depuis le début | +4.60% | ||
| Année | |||
| 2023 | +12.45% | ||
| 2022 | -12.50% | ||
| 2021 | +5.02% | ||
Dividendes
| 31/08/2023 | 0.48 GBP |
| 31/08/2022 | 0.42 GBP |
| 31/08/2021 | 0.43 GBP |
