BGF US Dollar High Yield Bond Fund D2 USD/ LU0552552704 /
| NAV10/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 43.4500USD | -0.02% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 2.15 | - |
| 2011 | 2.61 | 1.12 | 1.10 | 0.61 | 0.09 | -1.47 | 1.58 | -5.54 | -1.79 | 5.51 | -3.05 | 2.97 | +3.30% |
| 2012 | 3.41 | 2.27 | -0.13 | 0.97 | -1.41 | 1.56 | 2.03 | 1.38 | 1.32 | 0.91 | 0.59 | 1.83 | +15.69% |
| 2013 | 1.46 | -0.15 | 1.06 | 1.76 | -0.15 | -3.35 | 2.55 | -0.63 | 1.76 | 1.80 | 0.61 | 0.86 | +7.70% |
| 2014 | 0.64 | 1.94 | 0.14 | 0.55 | 0.69 | 1.13 | -0.91 | 1.23 | -2.60 | 1.18 | 0.34 | -2.05 | +2.21% |
| 2015 | 0.28 | 2.36 | -0.64 | 1.33 | 0.44 | -1.44 | 0.03 | -1.50 | -3.18 | 2.89 | -1.49 | -3.38 | -4.42% |
| 2016 | -1.42 | 0.66 | 2.72 | 3.50 | 0.41 | 0.00 | 2.65 | 2.18 | 0.36 | 0.29 | -0.29 | 2.12 | +13.87% |
| 2017 | 1.25 | 1.45 | -0.12 | 1.06 | 0.89 | -0.09 | 1.47 | -0.21 | 1.06 | 0.48 | -0.15 | 0.39 | +7.71% |
| 2018 | 0.71 | -0.83 | -0.71 | 1.05 | 0.00 | 0.18 | 1.24 | 0.50 | 0.44 | -1.82 | -0.80 | -2.62 | -2.70% |
| 2019 | 4.15 | 1.67 | 0.89 | 1.66 | -0.84 | 1.93 | 0.78 | 0.74 | 0.58 | 0.49 | 0.43 | 1.73 | +15.07% |
| 2020 | -0.08 | -0.85 | -10.76 | 3.81 | 4.28 | 0.22 | 5.14 | 0.84 | -1.36 | 0.87 | 3.70 | 1.57 | +6.58% |
| 2021 | 0.20 | 0.40 | -0.25 | 1.31 | 0.32 | 1.37 | 0.31 | 0.36 | 0.14 | -0.24 | -0.98 | 1.96 | +4.98% |
| 2022 | -3.08 | -1.05 | -0.54 | -3.31 | -0.39 | -6.68 | 5.47 | -1.49 | -4.63 | 3.38 | 1.00 | -0.05 | -11.35% |
| 2023 | 3.85 | -1.36 | 0.73 | 1.48 | -0.77 | 1.39 | 1.45 | 0.23 | -1.02 | -1.39 | 4.60 | 3.52 | +13.21% |
| 2024 | 0.26 | 0.33 | 1.36 | -0.63 | 0.82 | 0.46 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.92% | 3.34% | 3.89% | 5.43% | 7.48% |
| Ratio de Sharpe | 0.80 | 2.41 | 1.76 | -0.38 | 0.04 |
| Le meilleur mois | +3.52% | +3.52% | +4.60% | +5.47% | +5.47% |
| Le plus défavorable mois | -0.63% | -0.63% | -1.39% | -6.68% | -10.76% |
| Perte maximale | -1.53% | -1.53% | -3.22% | -15.17% | -23.99% |
| Surperformance | +2.22% | - | +2.22% | +13.53% | +13.68% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.6800 | +9.19% | +0.33% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.8100 | +7.75% | -3.30% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.0800 | +9.04% | +1.25% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.9900 | +9.52% | +1.56% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 78.7800 | +12.93% | +13.50% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 88.0700 | +7.04% | +0.39% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.6900 | +7.86% | -0.03% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.9400 | +11.42% | +7.47% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.5700 | +9.24% | +0.39% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.6900 | +10.08% | +2.54% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 4.3200 | +9.90% | +3.01% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 31.4500 | +8.76% | +0.28% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 20.2700 | +8.98% | +1.15% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7500 | +8.68% | +2.08% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.7400 | +8.63% | +2.07% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7900 | +8.21% | -0.94% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.6100 | +7.25% | -4.76% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.6300 | +6.29% | -3.89% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 43.4500 | +10.56% | +5.18% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 11.6500 | +6.10% | -4.35% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 9.3100 | +10.57% | +5.12% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 240.4800 | +8.53% | -1.19% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.7500 | +10.73% | +5.65% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 12.4500 | +8.64% | -0.72% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.4100 | +10.21% | +2.99% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 49.6800 | +11.37% | +7.44% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7700 | +10.75% | +5.68% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 5.3800 | +9.86% | +3.04% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 5.4300 | +9.72% | +2.89% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 35.6300 | +9.23% | +1.42% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 33.1800 | +9.40% | +15.09% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 10.9100 | +5.31% | -6.43% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 16.4500 | +7.87% | -0.06% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 18.7500 | +8.26% | -0.90% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7200 | +7.80% | -4.44% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 39.7700 | +9.80% | +2.98% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 220.0600 | +7.77% | -3.25% |
Performance
| CAD | +2.62% | ||
|---|---|---|---|
| 6 Mois | +5.69% | ||
| 1 An | +10.56% | ||
| 3 Ans | +5.18% | ||
| 5 Ans | +21.88% | ||
| 10 ans | +47.69% | ||
| Depuis le début | +98.76% | ||
| Année | |||
| 2023 | +13.21% | ||
| 2022 | -11.35% | ||
| 2021 | +4.98% | ||
| 2020 | +6.58% | ||
| 2019 | +15.07% | ||
| 2018 | -2.70% | ||
| 2017 | +7.71% | ||
| 2016 | +13.87% | ||
| 2015 | -4.42% | ||
