BGF US Dollar High Yield Bond Fund
Il Fondo mira a massimizzare un rendimento sull'investimento mediante una combinazione di incremento di capitale e reddito sulle attività del Fondo in maniera coerente con i principi di investimento sostenibile e orientato ai criteri ambientali, sociali e di governance (ESG). Il Fondo investe almeno il 70% del suo patrimonio complessivo in titoli a reddito fisso denominati in dollari statunitensi. Essi comprendono obbligazioni e strumenti del mercato monetario (ossia titoli di debito a breve scadenza). Almeno il 70% del patrimonio complessivo del Fondo comprenderà investimenti con un rating creditizio relativamente basso o privi di rating. La parte restante può comprendere investimenti di tipo investment grade (ossia che soddisfano uno specifico livello di solvibilità) al momento dell’acquisto.
Net Assets of Fund
USD 1.934.324.267,06
Data di lancio Classe di Azioni
17/09/2014
Data di lancio comparto
29/10/1993
Valuta della serie
EUR
Valuta di base
USD
Classe di attivo
Reddito Fisso
Indice di riferimento vincolante 1
Bloomberg US Corporate High Yield 2% Constrained Index
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
0,00%
Spese correnti
0,59%
ISIN
LU1111085798
Expense Ratio
0,55%
Commissioni di performance
0,00%
Investimento minimo iniziale
EUR 10.000.000,00
Investimento minimo successivo
EUR 1.000,00
Accumulazione/ Distribuzione provento
Ad Accumulazione
Domicilio
Lussemburgo
Struttuta legale
UCITS
Società di gestione
BlackRock (Luxembourg) S.A.
Categoria Morningstar
Other Bond
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BGUHI2H
SEDOL
BQSTL85
29-feb-2024
BGF US Dollar High Yield Bond Fund
Inception Date
17/09/2014
Fund Holdings as of
-
Total Net Assets
EUR 2.278.587,96
Number of Securities
1.139,00
Shares Outstanding
183.951,17
Nome
Ponderazione (%)
ISHARES $ HIGH YIELD CRP BND ETF $
2.4107
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029
1.2345
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032
1.1564
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030
0.9873
EMRLD BORROWER LP 144A 6.625 12/15/2030
0.8908
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027
0.8729
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.8636
UKG INC 144A 6.875 02/01/2031
0.8366
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.8071
VERSCEND ESCROW CORP 144A 9.75 08/15/2026
0.7371
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
27/03/2024
12.39
0
0
26/03/2024
12.39
-0.01
-0.08064516129032258
25/03/2024
12.4
0.01
0.08071025020177562
22/03/2024
12.39
0
0
21/03/2024
12.39
0.04
0.32388663967611336
20/03/2024
12.35
0.02
0.16220600162206
19/03/2024
12.33
0
0
18/03/2024
12.33
0.01
0.08116883116883117
15/03/2024
12.32
-0.03
-0.242914979757085
14/03/2024
12.35
-0.01
-0.08090614886731391
13/03/2024
12.36
0.01
0.08097165991902834
12/03/2024
12.35
0
0
11/03/2024
12.35
0
0
08/03/2024
12.35
0.02
0.16220600162206
07/03/2024
12.33
0.02
0.16246953696181965
06/03/2024
12.31
0.01
0.08130081300813008
05/03/2024
12.3
0.01
0.08136696501220504
04/03/2024
12.29
0.03
0.24469820554649266
01/03/2024
12.26
0
0
29/02/2024
12.26
0
0
28/02/2024
12.26
-0.01
-0.08149959250203749
27/02/2024
12.27
0
0
26/02/2024
12.27
0.01
0.08156606851549755
23/02/2024
12.26
0.02
0.16339869281045752
22/02/2024
12.24
0.01
0.08176614881439084
21/02/2024
12.23
0.02
0.1638001638001638
20/02/2024
12.21
-0.01
-0.08183306055646482
19/02/2024
12.22
0.01
0.0819000819000819
16/02/2024
12.21
-0.01
-0.08183306055646482
15/02/2024
12.22
0.03
0.2461033634126333
14/02/2024
12.19
-0.03
-0.24549918166939444
13/02/2024
12.22
-0.03
-0.24489795918367346
12/02/2024
12.25
0.01
0.08169934640522876
09/02/2024
12.24
0
0
08/02/2024
12.24
0.02
0.16366612111292964
07/02/2024
12.22
0.03
0.2461033634126333
06/02/2024
12.19
-0.02
-0.1638001638001638
05/02/2024
12.21
-0.02
-0.1635322976287817
02/02/2024
12.23
0
0
01/02/2024
12.23
0
0
31/01/2024
12.23
-0.01
-0.08169934640522876
30/01/2024
12.24
0.01
0.08176614881439084
29/01/2024
12.23
0.02
0.1638001638001638
26/01/2024
12.21
0.02
0.16406890894175555
25/01/2024
12.19
0.01
0.08210180623973727
24/01/2024
12.18
0
0
23/01/2024
12.18
0.02
0.16447368421052633
22/01/2024
12.16
0.03
0.247320692497939
19/01/2024
12.13
0.01
0.08250825082508251
18/01/2024
12.12
-0.02
-0.16474464579901152
17/01/2024
12.14
-0.05
-0.41017227235438886
16/01/2024
12.19
-0.02
-0.1638001638001638
15/01/2024
12.21
0.02
0.16406890894175555
12/01/2024
12.19
0.02
0.16433853738701726
11/01/2024
12.17
0.02
0.1646090534979424
10/01/2024
12.15
0.04
0.33030553261767137
09/01/2024
12.11
0.03
0.24834437086092714
08/01/2024
12.08
0.02
0.16583747927031509
05/01/2024
12.06
-0.03
-0.24813895781637718
04/01/2024
12.09
-0.02
-0.16515276630883569
03/01/2024
12.11
-0.07
-0.5747126436781609
02/01/2024
12.18
-0.03
-0.2457002457002457
29/12/2023
12.21
0
0
28/12/2023
12.21
0.03
0.24630541871921183
27/12/2023
12.18
0.02
0.16447368421052633
22/12/2023
12.16
0.02
0.16474464579901152
21/12/2023
12.14
0.02
0.16501650165016502
20/12/2023
12.12
0.03
0.24813895781637718
19/12/2023
12.09
0
0
18/12/2023
12.09
0
0
15/12/2023
12.09
0.06
0.49875311720698257
14/12/2023
12.03
0.14
1.1774600504625736
13/12/2023
11.89
0.03
0.25295109612141653
12/12/2023
11.86
-0.01
-0.08424599831508003
11/12/2023
11.87
-0.01
-0.08417508417508418
08/12/2023
11.88
0
0
07/12/2023
11.88
0
0
06/12/2023
11.88
0.02
0.16863406408094436
05/12/2023
11.86
0.01
0.08438818565400844
04/12/2023
11.85
0.05
0.423728813559322
01/12/2023
11.8
-0.02
-0.1692047377326565
30/11/2023
11.82
0.03
0.2544529262086514
29/11/2023
11.79
0.06
0.5115089514066496
28/11/2023
11.73
0.01
0.08532423208191127
27/11/2023
11.72
0.01
0.08539709649871904
24/11/2023
11.71
0
0
23/11/2023
11.71
0
0
22/11/2023
11.71
0.02
0.1710863986313088
21/11/2023
11.69
0.02
0.1713796058269066
20/11/2023
11.67
0
0
17/11/2023
11.67
0
0
16/11/2023
11.67
-0.01
-0.08561643835616438
15/11/2023
11.68
0.05
0.4299226139294927
14/11/2023
11.63
0.06
0.5185825410544511
13/11/2023
11.57
0
0
10/11/2023
11.57
-0.02
-0.1725625539257981
09/11/2023
11.59
0.01
0.08635578583765112
08/11/2023
11.58
0
0
07/11/2023
11.58
-0.02
-0.1724137931034483
06/11/2023
11.6
0.04
0.3460207612456747
03/11/2023
11.56
0.1
0.8726003490401396
02/11/2023
11.46
0.14
1.2367491166077738
31/10/2023
11.32
0.02
0.17699115044247787
30/10/2023
11.3
0
0
27/10/2023
11.3
0.01
0.08857395925597875
26/10/2023
11.29
-0.02
-0.1768346595932803
25/10/2023
11.31
0.01
0.08849557522123894
24/10/2023
11.3
0.06
0.5338078291814946
23/10/2023
11.24
-0.02
-0.17761989342806395
20/10/2023
11.26
-0.02
-0.1773049645390071
19/10/2023
11.28
-0.06
-0.5291005291005291
18/10/2023
11.34
-0.02
-0.176056338028169
17/10/2023
11.36
-0.04
-0.3508771929824561
16/10/2023
11.4
-0.01
-0.0876424189307625
13/10/2023
11.41
-0.02
-0.17497812773403323
12/10/2023
11.43
-0.02
-0.17467248908296942
11/10/2023
11.45
0.06
0.5267778753292361
10/10/2023
11.39
0.05
0.4409171075837742
09/10/2023
11.34
0.03
0.26525198938992045
06/10/2023
11.31
-0.03
-0.26455026455026454
05/10/2023
11.34
-0.01
-0.0881057268722467
04/10/2023
11.35
-0.04
-0.35118525021949076
03/10/2023
11.39
-0.07
-0.6108202443280978
02/10/2023
11.46
-0.03
-0.26109660574412535
29/09/2023
11.49
0.05
0.4370629370629371
28/09/2023
11.44
-0.05
-0.4351610095735422
27/09/2023
11.49
-0.01
-0.08695652173913043
26/09/2023
11.5
-0.02
-0.1736111111111111
25/09/2023
11.52
-0.01
-0.08673026886383348
22/09/2023
11.53
-0.02
-0.17316017316017315
21/09/2023
11.55
-0.04
-0.3451251078515962
20/09/2023
11.59
-0.01
-0.08620689655172414
19/09/2023
11.6
-0.01
-0.08613264427217916
18/09/2023
11.61
-0.01
-0.08605851979345955
15/09/2023
11.62
0
0
14/09/2023
11.62
0.02
0.1724137931034483
13/09/2023
11.6
-0.01
-0.08613264427217916
12/09/2023
11.61
0
0
11/09/2023
11.61
0.02
0.1725625539257981
08/09/2023
11.59
0.02
0.17286084701815038
07/09/2023
11.57
-0.02
-0.1725625539257981
06/09/2023
11.59
-0.03
-0.25817555938037867
05/09/2023
11.62
-0.02
-0.1718213058419244
04/09/2023
11.64
0
0
01/09/2023
11.64
0.01
0.08598452278589853
31/08/2023
11.63
0.01
0.08605851979345955
30/08/2023
11.62
0.06
0.5190311418685121
29/08/2023
11.56
0.02
0.1733102253032929
28/08/2023
11.54
0.03
0.26064291920069504
25/08/2023
11.51
-0.03
-0.25996533795493937
24/08/2023
11.54
0.04
0.34782608695652173
23/08/2023
11.5
0.02
0.17421602787456447
22/08/2023
11.48
0
0
21/08/2023
11.48
0.01
0.08718395815170009
18/08/2023
11.47
-0.05
-0.4340277777777778
17/08/2023
11.52
-0.02
-0.1733102253032929
16/08/2023
11.54
-0.03
-0.25929127052722556
14/08/2023
11.57
-0.01
-0.08635578583765112
11/08/2023
11.58
-0.02
-0.1724137931034483
10/08/2023
11.6
0.02
0.17271157167530224
09/08/2023
11.58
0.02
0.17301038062283736
08/08/2023
11.56
0
0
07/08/2023
11.56
0.03
0.26019080659150046
04/08/2023
11.53
0.01
0.08680555555555555
03/08/2023
11.52
-0.05
-0.43215211754537597
02/08/2023
11.57
-0.05
-0.43029259896729777
01/08/2023
11.62
0
0
31/07/2023
11.62
0.01
0.08613264427217916
28/07/2023
11.61
-0.02
-0.17196904557179707
27/07/2023
11.63
0.03
0.25862068965517243
26/07/2023
11.6
0
0
25/07/2023
11.6
-0.01
-0.08613264427217916
24/07/2023
11.61
0.02
0.1725625539257981
21/07/2023
11.59
-0.01
-0.08620689655172414
20/07/2023
11.6
-0.01
-0.08613264427217916
19/07/2023
11.61
0.02
0.1725625539257981
18/07/2023
11.59
0.01
0.08635578583765112
17/07/2023
11.58
-0.03
-0.25839793281653745
14/07/2023
11.61
0.03
0.25906735751295334
13/07/2023
11.58
0.07
0.6081668114682884
12/07/2023
11.51
0.05
0.4363001745200698
11/07/2023
11.46
0.03
0.26246719160104987
10/07/2023
11.43
0.02
0.175284837861525
07/07/2023
11.41
-0.03
-0.26223776223776224
06/07/2023
11.44
-0.06
-0.5217391304347826
05/07/2023
11.5
-0.01
-0.08688097306689835
04/07/2023
11.51
0
0
03/07/2023
11.51
0.04
0.34873583260680036
30/06/2023
11.47
0.01
0.08726003490401396
29/06/2023
11.46
0.01
0.08733624454148471
28/06/2023
11.45
0.03
0.2626970227670753
27/06/2023
11.42
0.01
0.0876424189307625
26/06/2023
11.41
-0.04
-0.34934497816593885
22/06/2023
11.45
-0.03
-0.2613240418118467
21/06/2023
11.48
-0.02
-0.17391304347826086
20/06/2023
11.5
0
0
19/06/2023
11.5
0
0
16/06/2023
11.5
0.03
0.26155187445510025
15/06/2023
11.47
-0.01
-0.08710801393728224
14/06/2023
11.48
0.01
0.08718395815170009
13/06/2023
11.47
0.01
0.08726003490401396
12/06/2023
11.46
0.02
0.17482517482517482
09/06/2023
11.44
0.02
0.17513134851138354
08/06/2023
11.42
-0.02
-0.17482517482517482
07/06/2023
11.44
0.02
0.17513134851138354
06/06/2023
11.42
0
0
05/06/2023
11.42
0.03
0.2633889376646181
02/06/2023
11.39
0.05
0.4409171075837742
01/06/2023
11.34
0
0
31/05/2023
11.34
0.01
0.088261253309797
30/05/2023
11.33
0.04
0.354295837023915
26/05/2023
11.29
-0.01
-0.08849557522123894
25/05/2023
11.3
-0.04
-0.3527336860670194
24/05/2023
11.34
-0.02
-0.176056338028169
23/05/2023
11.36
0.01
0.0881057268722467
22/05/2023
11.35
0.01
0.08818342151675485
19/05/2023
11.34
-0.02
-0.176056338028169
17/05/2023
11.36
-0.03
-0.2633889376646181
16/05/2023
11.39
-0.02
-0.175284837861525
15/05/2023
11.41
-0.02
-0.17497812773403323
12/05/2023
11.43
0
0
11/05/2023
11.43
0.02
0.175284837861525
10/05/2023
11.41
-0.01
-0.08756567425569177
08/05/2023
11.42
0.01
0.0876424189307625
05/05/2023
11.41
-0.02
-0.17497812773403323
04/05/2023
11.43
-0.01
-0.08741258741258741
03/05/2023
11.44
-0.01
-0.08733624454148471
02/05/2023
11.45
0.01
0.08741258741258741
28/04/2023
11.44
0.01
0.08748906386701662
27/04/2023
11.43
0
0
26/04/2023
11.43
-0.01
-0.08741258741258741
25/04/2023
11.44
0.01
0.08748906386701662
24/04/2023
11.43
0.03
0.2631578947368421
21/04/2023
11.4
0
0
20/04/2023
11.4
-0.02
-0.17513134851138354
19/04/2023
11.42
-0.02
-0.17482517482517482
18/04/2023
11.44
0
0
17/04/2023
11.44
-0.01
-0.08733624454148471
14/04/2023
11.45
0.03
0.2626970227670753
13/04/2023
11.42
0
0
12/04/2023
11.42
0.05
0.4397537379067722
11/04/2023
11.37
0.02
0.1762114537444934
06/04/2023
11.35
-0.02
-0.1759014951627089
05/04/2023
11.37
-0.02
-0.17559262510974538
04/04/2023
11.39
0.01
0.08787346221441125
03/04/2023
11.38
0.08
0.7079646017699115
31/03/2023
11.3
0.06
0.5338078291814946
30/03/2023
11.24
0.05
0.44682752457551383
29/03/2023
11.19
0.03
0.26881720430107525
28/03/2023
11.16
-0.02
-0.17889087656529518
27/03/2023
11.18
0.02
0.17921146953405018
24/03/2023
11.16
-0.05
-0.44603033006244425
23/03/2023
11.21
0.02
0.17873100983020554
22/03/2023
11.19
0.03
0.26881720430107525
21/03/2023
11.16
0.05
0.45004500450045004
20/03/2023
11.11
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9.87
-0.03
-0.30303030303030304
26/09/2014
9.9
-0.05
-0.5025125628140703
25/09/2014
9.95
-0.02
-0.20060180541624875
24/09/2014
9.97
-0.03
-0.3
23/09/2014
10
-0.02
-0.1996007984031936
22/09/2014
10.02
0
0
19/09/2014
10.02
0.02
0.2
18/09/2014
10
0
0
17/09/2014
10
--
--
BGF US Dollar High Yield Bond Fund
Lancio del fondo
17-set-2014
Data di fine mese
Rendimento mensile
30/09/2014
--
31/10/2014
1.119023
30/11/2014
0.301811
31/12/2014
-2.006018
31/01/2015
0.204708
28/02/2015
2.349336
31/03/2015
-0.698603
30/04/2015
1.20603
31/05/2015
0.397219
30/06/2015
-1.48368
31/07/2015
0
31/08/2015
-1.506024
30/09/2015
-3.160041
31/10/2015
2.842105
30/11/2015
-1.535312
31/12/2015
-3.430353
31/01/2016
-1.506997
29/02/2016
0.765027
31/03/2016
2.711497
30/04/2016
3.484688
31/05/2016
0.306122
30/06/2016
-0.101729
31/07/2016
2.647658
31/08/2016
1.984127
30/09/2016
0.194553
31/10/2016
0.194175
30/11/2016
-0.290698
31/12/2016
1.943635
31/01/2017
1.143947
28/02/2017
1.413761
31/03/2017
-0.371747
30/04/2017
0.932836
31/05/2017
0.831793
30/06/2017
-0.274977
31/07/2017
1.286765
31/08/2017
-0.362976
30/09/2017
0.910747
31/10/2017
0.270758
30/11/2017
-0.270027
31/12/2017
0.090253
31/01/2018
0.541028
28/02/2018
-0.986547
31/03/2018
-0.996377
30/04/2018
0.823422
31/05/2018
-0.272232
30/06/2018
0
31/07/2018
1.00091
31/08/2018
0.27027
30/09/2018
0.269542
31/10/2018
-2.150538
30/11/2018
-0.915751
31/12/2018
-2.957486
31/01/2019
3.809524
28/02/2019
1.559633
31/03/2019
0.542005
30/04/2019
1.437556
31/05/2019
-1.151461
30/06/2019
1.702509
31/07/2019
0.528634
31/08/2019
0.525855
30/09/2019
0.348736
31/10/2019
0.260643
30/11/2019
0.259965
31/12/2019
1.469317
31/01/2020
-0.255537
29/02/2020
-1.024765
31/03/2020
-11.47541
30/04/2020
3.606238
31/05/2020
4.233302
30/06/2020
0
31/07/2020
4.963899
31/08/2020
0.773861
30/09/2020
-1.450512
31/10/2020
0.779221
30/11/2020
3.694158
31/12/2020
1.408451
31/01/2021
0.163399
28/02/2021
0.326264
31/03/2021
-0.243902
30/04/2021
1.222494
31/05/2021
0.241546
30/06/2021
1.285141
31/07/2021
0.317209
31/08/2021
0.316206
30/09/2021
0.078802
31/10/2021
-0.314961
30/11/2021
-1.026856
31/12/2021
1.835595
31/01/2022
-3.134796
28/02/2022
-1.05178
31/03/2022
-0.735895
30/04/2022
-3.459638
31/05/2022
-0.59727
30/06/2022
-6.866953
31/07/2022
5.253456
31/08/2022
-1.751313
30/09/2022
-4.991087
31/10/2022
3.001876
30/11/2022
0.819672
31/12/2022
-0.451671
31/01/2023
3.629764
28/02/2023
-1.576182
31/03/2023
0.533808
30/04/2023
1.238938
31/05/2023
-0.874126
30/06/2023
1.146384
31/07/2023
1.307759
31/08/2023
0.086059
30/09/2023
-1.203783
31/10/2023
-1.479547
30/11/2023
4.416961
31/12/2023
3.299492
31/01/2024
0.1638
29/02/2024
0.245298