BGF US Dollar High Yield Bond F.X2 USD/ LU0147390172 /
| NAV5/17/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.5500USD | -0.02% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.44 | -0.18 | 1.38 | 0.37 | 1.44 | 0.37 | 0.41 | 0.21 | -0.17 | -0.92 | 2.00 | +5.78% |
| 2022 | -3.02 | -1.00 | -0.48 | -3.25 | -0.34 | -6.62 | 5.54 | -1.44 | -4.57 | 3.43 | 1.05 | 0.02 | -10.72% |
| 2023 | 3.90 | -1.32 | 0.81 | 1.51 | -0.68 | 1.43 | 1.52 | 0.31 | -0.99 | -1.33 | 4.67 | 3.58 | +14.01% |
| 2024 | 0.33 | 0.37 | 1.40 | -0.55 | 1.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.98% | 3.35% | 3.92% | 5.49% | -% |
| Sharpe ratio | 1.18 | 3.74 | 2.16 | -0.20 | - |
| Best month | +3.58% | +4.67% | +4.67% | +5.54% | - |
| Worst month | -0.55% | -0.55% | -1.33% | -6.62% | - |
| Maximum loss | -1.48% | -1.48% | -3.14% | -14.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.6800 | +10.26% | +1.53% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.8500 | +8.71% | -2.11% | |
| 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 | 11.6600 | +7.07% | -3.16% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 9.3500 | +11.53% | +6.13% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 240.3800 | +9.52% | -0.02% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.7200 | +11.73% | +6.88% | |
| 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 | +11.01% | +4.22% | |
| 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 | 10.9300 | +6.32% | -5.12% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 16.4500 | +8.87% | +1.23% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 18.7400 | +9.21% | +0.27% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7600 | +8.78% | -3.83% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 39.7300 | +10.82% | +4.14% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 220.0500 | +8.75% | -2.10% |
Performance
| YTD | +2.67% | ||
|---|---|---|---|
| 6 Months | +7.79% | ||
| 1 Year | +12.26% | ||
| 3 Years | +8.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.55% | ||
| Year | |||
| 2023 | +14.01% | ||
| 2022 | -10.72% | ||
| 2021 | +5.78% | ||
