BGF US Dollar High Yield Bond Fund Hedged A2 EUR/ LU0330917963 /
| NAV07/06/2024 | Var.-0.4100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 220.1400EUR | -0.19% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -2.00 | 0.27 | -0.18 | 3.68 | 0.70 | -1.75 | -0.67 | 0.23 | -6.00 | -17.36 | -8.59 | 2.74 | -26.92% |
| 2009 | 6.47 | -2.19 | 1.43 | 7.46 | 5.53 | 2.01 | 5.55 | 1.54 | 5.05 | 1.14 | 1.46 | 2.61 | +44.84% |
| 2010 | 1.43 | -0.27 | 3.61 | 2.11 | -2.79 | 0.06 | 3.33 | -0.17 | 2.95 | 3.58 | -1.95 | 2.04 | +14.58% |
| 2011 | 2.48 | 1.09 | 1.03 | 0.53 | 0.10 | -1.47 | 1.66 | -5.54 | -1.89 | 5.15 | -3.08 | 2.91 | +2.53% |
| 2012 | 3.35 | 2.14 | -0.21 | 0.86 | -1.49 | 1.46 | 1.96 | 1.28 | 1.17 | 0.80 | 0.52 | 1.69 | +14.29% |
| 2013 | 1.43 | -0.22 | 1.03 | 1.66 | -0.22 | -3.45 | 2.47 | -0.71 | 1.67 | 1.73 | 0.53 | 0.78 | +6.77% |
| 2014 | 0.59 | 1.90 | 0.09 | 0.49 | 0.65 | 1.07 | -1.00 | 1.17 | -2.70 | 1.07 | 0.28 | -2.10 | +1.42% |
| 2015 | 0.19 | 2.24 | -0.79 | 1.20 | 0.35 | -1.55 | -0.07 | -1.55 | -3.27 | 2.78 | -1.56 | -3.54 | -5.64% |
| 2016 | -1.53 | 0.73 | 2.63 | 3.35 | 0.30 | -0.18 | 2.55 | 1.96 | 0.17 | 0.12 | -0.41 | 1.96 | +12.15% |
| 2017 | 1.06 | 1.30 | -0.36 | 0.87 | 0.68 | -0.33 | 1.25 | -0.45 | 0.84 | 0.28 | -0.39 | 0.01 | +4.84% |
| 2018 | 0.44 | -1.05 | -1.05 | 0.76 | -0.29 | -0.13 | 0.96 | 0.19 | 0.19 | -2.17 | -1.06 | -3.01 | -6.13% |
| 2019 | 3.79 | 1.40 | 0.55 | 1.35 | -1.19 | 1.62 | 0.45 | 0.45 | 0.29 | 0.17 | 0.21 | 1.40 | +10.94% |
| 2020 | -0.36 | -1.07 | -11.54 | 3.54 | 4.12 | -0.05 | 4.90 | 0.69 | -1.51 | 0.73 | 3.59 | 1.34 | +3.34% |
| 2021 | 0.08 | 0.29 | -0.38 | 1.17 | 0.18 | 1.26 | 0.19 | 0.23 | 0.03 | -0.35 | -1.12 | 1.76 | +3.36% |
| 2022 | -3.22 | -1.14 | -0.78 | -3.49 | -0.70 | -6.97 | 5.26 | -1.87 | -5.04 | 2.96 | 0.68 | -0.46 | -14.34% |
| 2023 | 3.50 | -1.63 | 0.43 | 1.23 | -1.01 | 1.13 | 1.20 | 0.01 | -1.25 | -1.61 | 4.33 | 3.27 | +9.81% |
| 2024 | 0.10 | 0.13 | 1.17 | -0.83 | 0.64 | 0.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.93% | 3.29% | 3.86% | 5.43% | 7.48% |
| Indice di Sharpe | 0.04 | 1.58 | 1.09 | -0.87 | -0.33 |
| Mese migliore | +3.27% | +3.27% | +4.33% | +5.26% | +5.26% |
| Mese peggiore | -0.83% | -0.83% | -1.61% | -6.97% | -11.54% |
| Perdita massima | -1.68% | -1.68% | -3.58% | -17.23% | -24.47% |
| Outperformance | +3.94% | - | +4.23% | +3.82% | +5.46% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | 9.1000 | +9.66% | +1.87% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 10.0100 | +10.08% | +2.13% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 78.9400 | +13.59% | +14.23% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 88.2800 | +7.60% | +1.01% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.7000 | +8.42% | +0.43% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.9600 | +12.00% | +8.07% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.5900 | +9.90% | +0.93% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 9.7100 | +10.66% | +3.13% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 4.3300 | +10.42% | +3.66% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 31.5200 | +9.32% | +0.85% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 20.3100 | +9.55% | +1.75% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7700 | +9.31% | +2.72% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 17.7800 | +9.21% | +2.72% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 7.8100 | +8.77% | -0.36% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.6400 | +7.83% | -4.18% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 9.6500 | +6.75% | -3.50% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 43.5400 | +11.18% | +5.76% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 11.6500 | +6.20% | -4.04% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 9.3300 | +11.18% | +5.75% | |
| 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 | 12.4800 | +9.28% | -0.16% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.4200 | +10.75% | +3.55% | |
| BGF US Dollar High Yield Bond F.... | reinvestment | 49.7800 | +11.99% | +8.05% | |
| BGF US Dollar High Yield Bond F.... | paying dividend | 8.7900 | +11.40% | +6.25% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 5.3800 | +10.01% | +3.32% | |
| BGF US Dollar High Yield Bond Fu... | paying dividend | 5.4500 | +10.54% | +3.61% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 35.7100 | +9.84% | +2.00% | |
| BGF US Dollar High Yield Bond Fu... | reinvestment | 32.8000 | +7.68% | +14.13% | |
| 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 | 8.7400 | +8.42% | -3.84% | |
| 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% |
Prestazione
| YTD | +1.65% | ||
|---|---|---|---|
| 6 mesi | +4.38% | ||
| 1 anno | +7.94% | ||
| 3 anni | -2.89% | ||
| 5 anni | +6.60% | ||
| 10 anni | +14.61% | ||
| Dall'inizio | +81.57% | ||
| Anno | |||
| 2023 | +9.81% | ||
| 2022 | -14.34% | ||
| 2021 | +3.36% | ||
| 2020 | +3.34% | ||
| 2019 | +10.94% | ||
| 2018 | -6.13% | ||
| 2017 | +4.84% | ||
| 2016 | +12.15% | ||
| 2015 | -5.64% | ||
