BGF US Dollar High Yield Bond Fund A3 USD/ LU0172419151 /
| NAV07/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.4400USD | -0.18% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | 0.99 | 1.96 | - |
| 2004 | 1.12 | -1.11 | -0.16 | -0.16 | -1.93 | 0.49 | 0.49 | 0.81 | 0.32 | 0.64 | 1.28 | 0.79 | +2.57% |
| 2005 | -1.25 | 0.79 | -3.30 | -2.60 | -0.17 | 1.00 | 0.99 | 0.16 | -1.47 | -1.66 | 0.84 | 0.17 | -6.42% |
| 2006 | 0.50 | 0.33 | -0.17 | -0.17 | -0.67 | -1.34 | 0.34 | 0.51 | 0.67 | 0.50 | 0.50 | 0.83 | +1.84% |
| 2007 | 0.66 | 0.82 | -0.32 | 0.97 | 0.16 | -2.41 | -4.93 | 2.54 | 2.39 | 0.71 | -2.48 | 0.36 | -1.77% |
| 2008 | -1.69 | -1.07 | -0.34 | 3.61 | 0.64 | -1.78 | -0.87 | 0.00 | -6.48 | -16.48 | -8.49 | 3.06 | -27.51% |
| 2009 | 6.69 | -2.15 | 1.84 | 7.42 | 5.67 | 2.21 | 5.47 | 1.67 | 5.15 | 1.19 | 1.41 | 2.58 | +46.40% |
| 2010 | 1.52 | -0.19 | 3.53 | 2.24 | -4.18 | 1.81 | 3.41 | 0.03 | 2.96 | 3.90 | -1.90 | 1.99 | +15.84% |
| 2011 | 2.63 | 0.99 | 1.03 | 0.64 | 0.00 | -1.56 | 1.54 | -5.47 | -1.88 | 5.44 | -3.13 | 2.92 | +2.71% |
| 2012 | 3.44 | 2.22 | -0.20 | 0.85 | -1.40 | 1.57 | 1.92 | 1.34 | 1.25 | 0.82 | 0.62 | 1.80 | +15.10% |
| 2013 | 1.27 | -0.10 | 0.90 | 1.78 | -0.22 | -3.41 | 2.50 | -0.60 | 1.60 | 1.75 | 0.70 | 0.74 | +7.00% |
| 2014 | 0.58 | 1.84 | 0.07 | 0.54 | 0.66 | 0.99 | -0.95 | 1.28 | -2.69 | 1.20 | 0.17 | -2.08 | +1.52% |
| 2015 | 0.37 | 2.21 | -0.77 | 1.39 | 0.35 | -1.46 | 0.02 | -1.66 | -3.09 | 2.71 | -1.54 | -3.37 | -4.94% |
| 2016 | -1.49 | 0.59 | 2.70 | 3.53 | 0.24 | 0.05 | 2.55 | 2.20 | 0.21 | 0.22 | -0.29 | 2.00 | +13.10% |
| 2017 | 1.29 | 1.42 | -0.26 | 1.06 | 0.78 | -0.12 | 1.42 | -0.28 | 1.03 | 0.39 | -0.13 | 0.35 | +7.16% |
| 2018 | 0.57 | -0.83 | -0.83 | 0.94 | 0.07 | 0.05 | 1.11 | 0.59 | 0.36 | -1.97 | -0.81 | -2.61 | -3.38% |
| 2019 | 4.09 | 1.63 | 0.73 | 1.63 | -0.96 | 1.92 | 0.75 | 0.72 | 0.37 | 0.54 | 0.35 | 1.74 | +14.26% |
| 2020 | -0.29 | -0.83 | -10.75 | 3.64 | 4.31 | 0.07 | 5.21 | 0.72 | -1.38 | 0.85 | 3.47 | 1.67 | +5.85% |
| 2021 | 0.13 | 0.28 | -0.33 | 1.30 | 0.21 | 1.29 | 0.32 | 0.30 | 0.11 | -0.38 | -1.02 | 1.98 | +4.23% |
| 2022 | -3.17 | -1.08 | -0.71 | -3.38 | -0.34 | -6.79 | 5.49 | -1.68 | -4.60 | 3.25 | 1.00 | -0.18 | -12.07% |
| 2023 | 3.78 | -1.32 | 0.65 | 1.37 | -0.84 | 1.42 | 1.41 | 0.08 | -1.10 | -1.44 | 4.65 | 3.41 | +12.50% |
| 2024 | 0.12 | 0.26 | 1.35 | -0.60 | 0.71 | 0.55 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.16% | 3.56% | 4.11% | 5.51% | 7.54% |
| Sharpe ratio | 0.61 | 2.01 | 1.55 | -0.48 | -0.04 |
| Best month | +3.41% | +3.41% | +4.65% | +5.49% | +5.49% |
| Worst month | -0.60% | -0.60% | -1.44% | -6.79% | -10.75% |
| Maximum loss | -1.47% | -1.47% | -3.39% | -15.68% | -24.10% |
| Outperformance | +0.82% | - | -0.27% | +11.56% | +6.87% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.6900 | +9.42% | +0.80% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.8100 | +7.89% | -2.88% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.0800 | +9.17% | +1.65% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.9900 | +9.63% | +1.92% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 78.8000 | +13.18% | +14.03% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 88.1100 | +7.20% | +0.82% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.6900 | +8.00% | +0.30% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.9400 | +11.66% | +7.85% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.5700 | +9.38% | +0.70% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.6900 | +10.19% | +2.91% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 4.3200 | +9.90% | +3.42% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 31.4600 | +8.94% | +0.66% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 20.2700 | +9.15% | +1.55% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7500 | +8.80% | +2.49% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.7400 | +8.77% | +2.48% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7900 | +8.35% | -0.61% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.6200 | +7.49% | -4.37% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.6300 | +6.41% | -3.70% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 43.4600 | +10.78% | +5.56% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 11.6500 | +6.20% | -4.04% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 9.3200 | +10.82% | +5.64% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 240.5500 | +8.71% | -0.81% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.7500 | +10.94% | +6.03% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 12.4600 | +8.92% | -0.32% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.4100 | +10.34% | +3.42% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 49.6900 | +11.59% | +7.86% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7800 | +11.01% | +6.12% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 5.3800 | +10.02% | +3.33% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 5.4400 | +10.13% | +3.42% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 35.6500 | +9.46% | +1.83% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 32.9500 | +8.64% | +14.65% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 10.9100 | +5.41% | -6.11% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 16.4500 | +8.01% | +0.30% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 18.7500 | +8.38% | -0.53% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7200 | +8.05% | -4.06% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 39.7800 | +10.01% | +3.38% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 220.1400 | +7.94% | -2.89% |
Performance
| YTD | +2.41% | ||
|---|---|---|---|
| 6 Months | +5.30% | ||
| 1 Year | +10.13% | ||
| 3 Years | +3.42% | ||
| 5 Years | +18.66% | ||
| 10 Years | +38.21% | ||
| Since start | +121.51% | ||
| Year | |||
| 2023 | +12.50% | ||
| 2022 | -12.07% | ||
| 2021 | +4.23% | ||
| 2020 | +5.85% | ||
| 2019 | +14.26% | ||
| 2018 | -3.38% | ||
| 2017 | +7.16% | ||
| 2016 | +13.10% | ||
| 2015 | -4.94% | ||
Dividends
| 31/05/2024 | 0.03 USD |
| 30/04/2024 | 0.03 USD |
| 28/03/2024 | 0.02 USD |
| 29/02/2024 | 0.02 USD |
| 31/01/2024 | 0.03 USD |
| 29/12/2023 | 0.02 USD |
| 30/11/2023 | 0.03 USD |
| 31/10/2023 | 0.03 USD |
| 29/09/2023 | 0.02 USD |
| 31/08/2023 | 0.02 USD |
| 31/07/2023 | 0.02 USD |
| 30/06/2023 | 0.02 USD |
| 31/05/2023 | 0.03 USD |
| 28/04/2023 | 0.02 USD |
| 31/03/2023 | 0.02 USD |
| 28/02/2023 | 0.02 USD |
| 31/01/2023 | 0.02 USD |
| 30/12/2022 | 0.02 USD |
| 30/11/2022 | 0.02 USD |
| 31/10/2022 | 0.02 USD |
| 30/09/2022 | 0.02 USD |
| 31/08/2022 | 0.02 USD |
| 29/07/2022 | 0.02 USD |
| 30/06/2022 | 0.02 USD |
| 31/05/2022 | 0.02 USD |
| 29/04/2022 | 0.02 USD |
| 31/03/2022 | 0.02 USD |
| 28/02/2022 | 0.02 USD |
| 31/01/2022 | 0.02 USD |
| 31/12/2021 | 0.02 USD |
| 30/11/2021 | 0.02 USD |
| 29/10/2021 | 0.02 USD |
| 30/09/2021 | 0.02 USD |
| 31/08/2021 | 0.02 USD |
| 30/07/2021 | 0.02 USD |
| 30/06/2021 | 0.02 USD |
| 31/05/2021 | 0.02 USD |
| 30/04/2021 | 0.02 USD |
| 31/03/2021 | 0.02 USD |
| 26/02/2021 | 0.02 USD |
| 29/01/2021 | 0.02 USD |
| 31/12/2020 | 0.02 USD |
| 30/11/2020 | 0.02 USD |
| 30/10/2020 | 0.02 USD |
| 30/09/2020 | 0.02 USD |
| 31/08/2020 | 0.02 USD |
| 31/07/2020 | 0.02 USD |
| 30/06/2020 | 0.02 USD |
| 29/05/2020 | 0.02 USD |
| 30/04/2020 | 0.02 USD |
| 31/03/2020 | 0.02 USD |
| 28/02/2020 | 0.02 USD |
| 31/01/2020 | 0.02 USD |
| 31/12/2019 | 0.02 USD |
| 29/11/2019 | 0.02 USD |
| 31/10/2019 | 0.02 USD |
| 30/09/2019 | 0.02 USD |
| 30/08/2019 | 0.02 USD |
| 31/07/2019 | 0.02 USD |
| 28/06/2019 | 0.02 USD |
| 31/05/2019 | 0.02 USD |
| 30/04/2019 | 0.02 USD |
| 29/03/2019 | 0.02 USD |
| 28/02/2019 | 0.02 USD |
| 31/01/2019 | 0.02 USD |
| 31/12/2018 | 0.02 USD |
| 30/11/2018 | 0.02 USD |
| 31/10/2018 | 0.03 USD |
| 28/09/2018 | 0.02 USD |
| 31/08/2018 | 0.02 USD |
| 31/07/2018 | 0.02 USD |
| 29/06/2018 | 0.02 USD |
| 31/05/2018 | 0.02 USD |
| 30/04/2018 | 0.02 USD |
| 29/03/2018 | 0.02 USD |
| 28/02/2018 | 0.02 USD |
| 31/01/2018 | 0.02 USD |
| 29/12/2017 | 0.02 USD |
| 30/11/2017 | 0.02 USD |
| 31/10/2017 | 0.02 USD |
| 29/09/2017 | 0.02 USD |
| 31/08/2017 | 0.02 USD |
| 31/07/2017 | 0.02 USD |
| 30/06/2017 | 0.02 USD |
| 31/05/2017 | 0.03 USD |
| 28/04/2017 | 0.02 USD |
| 31/03/2017 | 0.02 USD |
| 28/02/2017 | 0.02 USD |
| 31/01/2017 | 0.02 USD |
| 30/12/2016 | 0.02 USD |
| 30/11/2016 | 0.02 USD |
| 31/10/2016 | 0.02 USD |
| 30/09/2016 | 0.02 USD |
| 31/08/2016 | 0.02 USD |
| 29/07/2016 | 0.02 USD |
| 30/06/2016 | 0.02 USD |
| 31/05/2016 | 0.02 USD |
| 29/04/2016 | 0.02 USD |
| 31/03/2016 | 0.02 USD |
| 29/02/2016 | 0.02 USD |
| 29/01/2016 | 0.02 USD |
| 31/12/2015 | 0.02 USD |
| 30/11/2015 | 0.02 USD |
| 30/10/2015 | 0.02 USD |
| 30/09/2015 | 0.02 USD |
| 31/08/2015 | 0.02 USD |
| 31/07/2015 | 0.02 USD |
| 30/06/2015 | 0.02 USD |
| 29/05/2015 | 0.02 USD |
| 30/04/2015 | 0.02 USD |
| 31/03/2015 | 0.02 USD |
| 27/02/2015 | 0.02 USD |
| 30/01/2015 | 0.02 USD |
| 31/12/2014 | 0.02 USD |
| 28/11/2014 | 0.02 USD |
| 31/10/2014 | 0.02 USD |
| 30/09/2014 | 0.02 USD |
| 29/08/2014 | 0.02 USD |
| 31/07/2014 | 0.02 USD |
| 30/06/2014 | 0.02 USD |
| 30/05/2014 | 0.02 USD |
| 30/04/2014 | 0.02 USD |
| 31/03/2014 | 0.02 USD |
| 28/02/2014 | 0.02 USD |
| 31/01/2014 | 0.03 USD |
| 31/12/2013 | 0.02 USD |
| 29/11/2013 | 0.02 USD |
| 31/10/2013 | 0.02 USD |
| 30/09/2013 | 0.02 USD |
| 30/08/2013 | 0.02 USD |
| 31/07/2013 | 0.03 USD |
| 28/06/2013 | 0.02 USD |
| 31/05/2013 | 0.03 USD |
| 30/04/2013 | 0.03 USD |
| 28/03/2013 | 0.02 USD |
| 28/02/2013 | 0.02 USD |
| 31/01/2013 | 0.03 USD |
| 31/12/2012 | 0.03 USD |
| 30/11/2012 | 0.03 USD |
| 31/10/2012 | 0.03 USD |
| 28/09/2012 | 0.02 USD |
| 31/08/2012 | 0.03 USD |
| 31/07/2012 | 0.03 USD |
| 29/06/2012 | 0.03 USD |
| 31/05/2012 | 0.03 USD |
| 30/04/2012 | 0.03 USD |
| 30/03/2012 | 0.03 USD |
| 29/02/2012 | 0.03 USD |
| 31/01/2012 | 0.03 USD |
| 30/12/2011 | 0.03 USD |
| 30/11/2011 | 0.03 USD |
| 31/10/2011 | 0.03 USD |
| 30/09/2011 | 0.03 USD |
| 31/08/2011 | 0.03 USD |
| 29/07/2011 | 0.03 USD |
| 30/06/2011 | 0.03 USD |
| 31/05/2011 | 0.03 USD |
| 29/04/2011 | 0.03 USD |
| 31/03/2011 | 0.03 USD |
| 28/02/2011 | 0.03 USD |
| 31/01/2011 | 0.03 USD |
| 31/12/2010 | 0.03 USD |
| 30/11/2010 | 0.03 USD |
| 29/10/2010 | 0.03 USD |
| 30/09/2010 | 0.03 USD |
| 31/08/2010 | 0.03 USD |
| 30/07/2010 | 0.03 USD |
| 30/06/2010 | 0.03 USD |
| 01/06/2010 | 0.03 USD |
| 30/04/2010 | 0.03 USD |
| 31/03/2010 | 0.04 USD |
| 26/02/2010 | 0.03 USD |
| 29/01/2010 | 0.03 USD |
| 31/12/2009 | 0.03 USD |
| 30/11/2009 | 0.03 USD |
| 30/10/2009 | 0.03 USD |
| 30/09/2009 | 0.03 USD |
| 31/08/2009 | 0.03 USD |
| 31/07/2009 | 0.03 USD |
| 30/06/2009 | 0.03 USD |
| 29/05/2009 | 0.02 USD |
| 30/04/2009 | 0.03 USD |
| 31/03/2009 | 0.03 USD |
| 27/02/2009 | 0.02 USD |
| 30/01/2009 | 0.03 USD |
| 31/12/2008 | 0.04 USD |
| 28/11/2008 | 0.04 USD |
| 31/10/2008 | 0.04 USD |
| 30/09/2008 | 0.04 USD |
| 29/08/2008 | 0.03 USD |
| 31/07/2008 | 0.03 USD |
| 30/06/2008 | 0.03 USD |
| 30/05/2008 | 0.03 USD |
| 30/04/2008 | 0.03 USD |
| 31/03/2008 | 0.03 USD |
| 29/02/2008 | 0.03 USD |
| 31/01/2008 | 0.03 USD |
| 31/12/2007 | 0.03 USD |
| 30/11/2007 | 0.03 USD |
| 31/10/2007 | 0.03 USD |
| 28/09/2007 | 0.03 USD |
| 31/08/2007 | 0.04 USD |
| 01/08/2007 | 0.04 USD |
