BGF Global 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 e a investire in maniera coerente con i principi di investimento basato su criteri ambientali, sociali e di governance (ESG). Il Fondo investe globalmente almeno il 70% del patrimonio complessivo in titoli a reddito fisso. Essi comprendono obbligazioni e strumenti del mercato monetario (ossia titoli di debito a breve scadenza). I titoli a reddito fisso possono essere emessi da governi, agenzie governative, società ed enti sovranazionali (per es. la Banca Internazionale per la Ricostruzione e lo Sviluppo).
Net Assets of Fund
USD 1.691.334.082,33
Data di lancio Classe di Azioni
03/04/2019
Data di lancio comparto
22/12/1998
Valuta della serie
EUR
Valuta di base
USD
Classe di attivo
Reddito Fisso
Indice di riferimento target 1
ICE BofA Global High Yield Constrained (HW0C) 100% USD Hedged Index
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
5,00%
Spese correnti
1,46%
ISIN
LU1960223250
Expense Ratio
-
Commissioni di performance
-
Investimento minimo iniziale
EUR 25.000,00
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
Global High Yield Bond - EUR Hedged
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BGHAI2E
SEDOL
BHL2V33
29-feb-2024
BGF Global High Yield Bond Fund
Inception Date
03/04/2019
Fund Holdings as of
-
Total Net Assets
EUR 339.382,93
Number of Securities
1.406,00
Shares Outstanding
32.521,55
Nome
Ponderazione (%)
ISHARES $ HIGH YIELD CRP BND ETF $
2.1165
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032
0.7041
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029
0.6991
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.5987
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030
0.5853
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.5587
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027
0.554
EMRLD BORROWER LP 144A 6.625 12/15/2030
0.5414
UKG INC 144A 6.875 02/01/2031
0.5114
CLARIOS GLOBAL LP 144A 8.5 05/15/2027
0.4883
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
28/03/2024
10.44
0.02
0.19193857965451055
27/03/2024
10.42
-0.01
-0.09587727708533078
26/03/2024
10.43
0
0
25/03/2024
10.43
0.01
0.09596928982725528
22/03/2024
10.42
0
0
21/03/2024
10.42
0.01
0.09606147934678194
20/03/2024
10.41
0.01
0.09615384615384616
19/03/2024
10.4
0
0
18/03/2024
10.4
0
0
15/03/2024
10.4
-0.02
-0.19193857965451055
14/03/2024
10.42
0
0
13/03/2024
10.42
0.01
0.09606147934678194
12/03/2024
10.41
0.02
0.19249278152069296
11/03/2024
10.39
0
0
08/03/2024
10.39
0
0
07/03/2024
10.39
0.02
0.19286403085824494
06/03/2024
10.37
0.01
0.09652509652509653
05/03/2024
10.36
0
0
04/03/2024
10.36
0.02
0.19342359767891681
01/03/2024
10.34
0.01
0.0968054211035818
29/02/2024
10.33
-0.01
-0.09671179883945841
28/02/2024
10.34
-0.01
-0.0966183574879227
27/02/2024
10.35
0
0
26/02/2024
10.35
0.01
0.09671179883945841
23/02/2024
10.34
0.01
0.0968054211035818
22/02/2024
10.33
0.01
0.09689922480620156
21/02/2024
10.32
0.01
0.09699321047526673
20/02/2024
10.31
0
0
19/02/2024
10.31
0
0
16/02/2024
10.31
0
0
15/02/2024
10.31
0.01
0.0970873786407767
14/02/2024
10.3
0
0
13/02/2024
10.3
-0.02
-0.1937984496124031
12/02/2024
10.32
0.01
0.09699321047526673
09/02/2024
10.31
0
0
08/02/2024
10.31
0.01
0.0970873786407767
07/02/2024
10.3
0.02
0.19455252918287938
06/02/2024
10.28
-0.02
-0.1941747572815534
05/02/2024
10.3
-0.01
-0.09699321047526673
02/02/2024
10.31
0.01
0.0970873786407767
01/02/2024
10.3
-0.01
-0.09699321047526673
31/01/2024
10.31
-0.02
-0.1936108422071636
30/01/2024
10.33
0.02
0.19398642095053345
29/01/2024
10.31
0.02
0.19436345966958213
26/01/2024
10.29
0.02
0.19474196689386564
25/01/2024
10.27
0
0
24/01/2024
10.27
0.01
0.09746588693957114
23/01/2024
10.26
0
0
22/01/2024
10.26
0.03
0.2932551319648094
19/01/2024
10.23
0
0
18/01/2024
10.23
0
0
17/01/2024
10.23
-0.03
-0.29239766081871343
16/01/2024
10.26
-0.02
-0.19455252918287938
15/01/2024
10.28
0.01
0.09737098344693282
12/01/2024
10.27
0.02
0.1951219512195122
11/01/2024
10.25
0.02
0.19550342130987292
10/01/2024
10.23
0.03
0.29411764705882354
09/01/2024
10.2
0.02
0.19646365422396855
08/01/2024
10.18
0.01
0.09832841691248771
05/01/2024
10.17
-0.02
-0.19627085377821393
04/01/2024
10.19
-0.01
-0.09803921568627451
03/01/2024
10.2
-0.05
-0.4878048780487805
02/01/2024
10.25
-0.02
-0.19474196689386564
29/12/2023
10.27
0
0
28/12/2023
10.27
0.02
0.1951219512195122
27/12/2023
10.25
0.01
0.09765625
22/12/2023
10.24
0.01
0.09775171065493646
21/12/2023
10.23
0.02
0.1958863858961802
20/12/2023
10.21
0.02
0.19627085377821393
19/12/2023
10.19
0
0
18/12/2023
10.19
0.01
0.09823182711198428
15/12/2023
10.18
0.04
0.39447731755424065
14/12/2023
10.14
0.1
0.9960159362549801
13/12/2023
10.04
0.02
0.1996007984031936
12/12/2023
10.02
0
0
11/12/2023
10.02
0
0
08/12/2023
10.02
-0.01
-0.09970089730807577
07/12/2023
10.03
0.01
0.0998003992015968
06/12/2023
10.02
0.02
0.2
05/12/2023
10
0.01
0.1001001001001001
04/12/2023
9.99
0.02
0.20060180541624875
01/12/2023
9.97
0
0
30/11/2023
9.97
0.02
0.20100502512562815
29/11/2023
9.95
0.05
0.5050505050505051
28/11/2023
9.9
0.01
0.10111223458038422
27/11/2023
9.89
0
0
24/11/2023
9.89
0
0
23/11/2023
9.89
0.01
0.10121457489878542
22/11/2023
9.88
0.01
0.10131712259371833
21/11/2023
9.87
0.02
0.20304568527918782
20/11/2023
9.85
0
0
17/11/2023
9.85
0.01
0.1016260162601626
16/11/2023
9.84
-0.01
-0.10152284263959391
15/11/2023
9.85
0.04
0.4077471967380224
14/11/2023
9.81
0.04
0.4094165813715456
13/11/2023
9.77
0
0
10/11/2023
9.77
-0.01
-0.10224948875255624
09/11/2023
9.78
0.01
0.1023541453428864
08/11/2023
9.77
0.02
0.20512820512820512
07/11/2023
9.75
-0.03
-0.3067484662576687
06/11/2023
9.78
0.02
0.20491803278688525
03/11/2023
9.76
0.07
0.7223942208462333
02/11/2023
9.69
0.1
1.0427528675703859
31/10/2023
9.59
0.01
0.10438413361169102
30/10/2023
9.58
0.01
0.1044932079414838
27/10/2023
9.57
0
0
26/10/2023
9.57
-0.01
-0.10438413361169102
25/10/2023
9.58
0.01
0.1044932079414838
24/10/2023
9.57
0.04
0.4197271773347324
23/10/2023
9.53
-0.01
-0.10482180293501048
20/10/2023
9.54
-0.02
-0.20920502092050208
19/10/2023
9.56
-0.04
-0.4166666666666667
18/10/2023
9.6
-0.02
-0.2079002079002079
17/10/2023
9.62
-0.02
-0.2074688796680498
16/10/2023
9.64
-0.02
-0.2070393374741201
13/10/2023
9.66
-0.01
-0.10341261633919338
12/10/2023
9.67
-0.01
-0.10330578512396695
11/10/2023
9.68
0.04
0.4149377593360996
10/10/2023
9.64
0.04
0.4166666666666667
09/10/2023
9.6
0.01
0.10427528675703858
06/10/2023
9.59
-0.02
-0.2081165452653486
05/10/2023
9.61
-0.01
-0.10395010395010396
04/10/2023
9.62
-0.04
-0.4140786749482402
03/10/2023
9.66
-0.05
-0.5149330587023687
02/10/2023
9.71
-0.01
-0.102880658436214
29/09/2023
9.72
0.03
0.30959752321981426
28/09/2023
9.69
-0.04
-0.41109969167523125
27/09/2023
9.73
-0.01
-0.1026694045174538
26/09/2023
9.74
-0.01
-0.10256410256410256
25/09/2023
9.75
0.01
0.1026694045174538
22/09/2023
9.74
-0.03
-0.3070624360286592
21/09/2023
9.77
-0.03
-0.30612244897959184
20/09/2023
9.8
0
0
19/09/2023
9.8
-0.01
-0.1019367991845056
18/09/2023
9.81
-0.01
-0.10183299389002037
15/09/2023
9.82
0
0
14/09/2023
9.82
0.02
0.20408163265306123
13/09/2023
9.8
0
0
12/09/2023
9.8
0
0
11/09/2023
9.8
0.01
0.10214504596527069
08/09/2023
9.79
0.01
0.10224948875255624
07/09/2023
9.78
-0.01
-0.10214504596527069
06/09/2023
9.79
-0.02
-0.2038735983690112
05/09/2023
9.81
-0.01
-0.10183299389002037
04/09/2023
9.82
0
0
01/09/2023
9.82
0.01
0.1019367991845056
31/08/2023
9.81
0.01
0.10204081632653061
30/08/2023
9.8
0.04
0.4098360655737705
29/08/2023
9.76
0.01
0.10256410256410256
28/08/2023
9.75
0.01
0.1026694045174538
25/08/2023
9.74
-0.01
-0.10256410256410256
24/08/2023
9.75
0.03
0.30864197530864196
23/08/2023
9.72
0.01
0.10298661174047374
22/08/2023
9.71
0
0
21/08/2023
9.71
0.01
0.10309278350515463
18/08/2023
9.7
-0.03
-0.30832476875642345
17/08/2023
9.73
-0.02
-0.20512820512820512
16/08/2023
9.75
-0.03
-0.3067484662576687
14/08/2023
9.78
0
0
11/08/2023
9.78
-0.02
-0.20408163265306123
10/08/2023
9.8
0.02
0.20449897750511248
09/08/2023
9.78
0.01
0.1023541453428864
08/08/2023
9.77
0
0
07/08/2023
9.77
0.02
0.20512820512820512
04/08/2023
9.75
0
0
03/08/2023
9.75
-0.03
-0.3067484662576687
02/08/2023
9.78
-0.03
-0.3058103975535168
01/08/2023
9.81
0
0
31/07/2023
9.81
0
0
28/07/2023
9.81
0.01
0.10204081632653061
27/07/2023
9.8
0.01
0.10214504596527069
26/07/2023
9.79
0
0
25/07/2023
9.79
-0.01
-0.10204081632653061
24/07/2023
9.8
0.01
0.10214504596527069
21/07/2023
9.79
-0.01
-0.10204081632653061
20/07/2023
9.8
0
0
19/07/2023
9.8
0.02
0.20449897750511248
18/07/2023
9.78
0.01
0.1023541453428864
17/07/2023
9.77
-0.02
-0.20429009193054137
14/07/2023
9.79
0.02
0.2047082906857728
13/07/2023
9.77
0.05
0.51440329218107
12/07/2023
9.72
0.04
0.4132231404958678
11/07/2023
9.68
0.01
0.10341261633919338
10/07/2023
9.67
0.02
0.20725388601036268
07/07/2023
9.65
-0.03
-0.30991735537190085
06/07/2023
9.68
-0.04
-0.411522633744856
05/07/2023
9.72
-0.01
-0.10277492291880781
04/07/2023
9.73
0.01
0.102880658436214
03/07/2023
9.72
0.02
0.20618556701030927
30/06/2023
9.7
0
0
29/06/2023
9.7
0.01
0.10319917440660474
28/06/2023
9.69
0.01
0.10330578512396695
27/06/2023
9.68
0
0
26/06/2023
9.68
-0.02
-0.20618556701030927
22/06/2023
9.7
-0.02
-0.205761316872428
21/06/2023
9.72
-0.02
-0.2053388090349076
20/06/2023
9.74
0
0
19/06/2023
9.74
0
0
16/06/2023
9.74
0.02
0.205761316872428
15/06/2023
9.72
-0.01
-0.10277492291880781
14/06/2023
9.73
0.01
0.102880658436214
13/06/2023
9.72
0.01
0.10298661174047374
12/06/2023
9.71
0.02
0.20639834881320948
09/06/2023
9.69
0.01
0.10330578512396695
08/06/2023
9.68
-0.01
-0.10319917440660474
07/06/2023
9.69
0.01
0.10330578512396695
06/06/2023
9.68
0.01
0.10341261633919338
05/06/2023
9.67
0.02
0.20725388601036268
02/06/2023
9.65
0.03
0.31185031185031187
01/06/2023
9.62
0.01
0.1040582726326743
31/05/2023
9.61
0
0
30/05/2023
9.61
0.03
0.31315240083507306
26/05/2023
9.58
-0.01
-0.10427528675703858
25/05/2023
9.59
-0.02
-0.2081165452653486
24/05/2023
9.61
-0.02
-0.20768431983385255
23/05/2023
9.63
0.01
0.10395010395010396
22/05/2023
9.62
0
0
19/05/2023
9.62
0
0
17/05/2023
9.62
-0.02
-0.2074688796680498
16/05/2023
9.64
-0.01
-0.10362694300518134
15/05/2023
9.65
-0.02
-0.20682523267838676
12/05/2023
9.67
0
0
11/05/2023
9.67
0.01
0.10351966873706005
10/05/2023
9.66
0
0
08/05/2023
9.66
0
0
05/05/2023
9.66
-0.01
-0.10341261633919338
04/05/2023
9.67
0
0
03/05/2023
9.67
-0.01
-0.10330578512396695
02/05/2023
9.68
0
0
28/04/2023
9.68
0.02
0.2070393374741201
27/04/2023
9.66
-0.01
-0.10341261633919338
26/04/2023
9.67
0
0
25/04/2023
9.67
0
0
24/04/2023
9.67
0.01
0.10351966873706005
21/04/2023
9.66
0.01
0.10362694300518134
20/04/2023
9.65
-0.01
-0.10351966873706005
19/04/2023
9.66
-0.02
-0.2066115702479339
18/04/2023
9.68
0
0
17/04/2023
9.68
0
0
14/04/2023
9.68
0.02
0.2070393374741201
13/04/2023
9.66
0
0
12/04/2023
9.66
0.03
0.3115264797507788
11/04/2023
9.63
0.01
0.10395010395010396
06/04/2023
9.62
-0.01
-0.10384215991692627
05/04/2023
9.63
-0.02
-0.20725388601036268
04/04/2023
9.65
0.02
0.20768431983385255
03/04/2023
9.63
0.05
0.5219206680584552
31/03/2023
9.58
0.04
0.4192872117400419
30/03/2023
9.54
0.05
0.5268703898840885
29/03/2023
9.49
0.02
0.21119324181626187
28/03/2023
9.47
-0.01
-0.10548523206751055
27/03/2023
9.48
0.01
0.10559662090813093
24/03/2023
9.47
-0.04
-0.4206098843322818
23/03/2023
9.51
0.02
0.2107481559536354
22/03/2023
9.49
0.02
0.21119324181626187
21/03/2023
9.47
0.05
0.5307855626326964
20/03/2023
9.42
-0.05
-0.5279831045406547
17/03/2023
9.47
0.02
0.21164021164021163
16/03/2023
9.45
-0.01
-0.10570824524312897
15/03/2023
9.46
-0.05
-0.5257623554153522
14/03/2023
9.51
0.01
0.10526315789473684
13/03/2023
9.5
-0.04
-0.4192872117400419
10/03/2023
9.54
-0.03
-0.31347962382445144
09/03/2023
9.57
-0.03
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16/08/2019
10.11
-0.04
-0.39408866995073893
14/08/2019
10.15
0.04
0.39564787339268054
13/08/2019
10.11
-0.04
-0.39408866995073893
12/08/2019
10.15
-0.01
-0.0984251968503937
09/08/2019
10.16
0.04
0.3952569169960474
08/08/2019
10.12
-0.01
-0.09871668311944719
07/08/2019
10.13
0.01
0.09881422924901186
06/08/2019
10.12
-0.05
-0.4916420845624385
05/08/2019
10.17
-0.03
-0.29411764705882354
02/08/2019
10.2
-0.01
-0.0979431929480901
01/08/2019
10.21
0
0
31/07/2019
10.21
-0.01
-0.09784735812133072
30/07/2019
10.22
0
0
29/07/2019
10.22
0.01
0.0979431929480901
26/07/2019
10.21
0.01
0.09803921568627451
25/07/2019
10.2
0.01
0.09813542688910697
24/07/2019
10.19
0.02
0.19665683382497542
23/07/2019
10.17
0
0
22/07/2019
10.17
0.01
0.0984251968503937
19/07/2019
10.16
-0.02
-0.19646365422396855
18/07/2019
10.18
-0.01
-0.09813542688910697
17/07/2019
10.19
0
0
16/07/2019
10.19
0.01
0.09823182711198428
15/07/2019
10.18
0
0
12/07/2019
10.18
0
0
11/07/2019
10.18
0.01
0.09832841691248771
10/07/2019
10.17
-0.01
-0.09823182711198428
09/07/2019
10.18
-0.01
-0.09813542688910697
08/07/2019
10.19
-0.01
-0.09803921568627451
05/07/2019
10.2
0
0
04/07/2019
10.2
0.01
0.09813542688910697
03/07/2019
10.19
0
0
02/07/2019
10.19
0.02
0.19665683382497542
01/07/2019
10.17
0.02
0.19704433497536947
28/06/2019
10.15
0.01
0.09861932938856016
27/06/2019
10.14
-0.01
-0.09852216748768473
26/06/2019
10.15
-0.01
-0.0984251968503937
25/06/2019
10.16
0
0
24/06/2019
10.16
0.01
0.09852216748768473
21/06/2019
10.15
0.02
0.19743336623889438
20/06/2019
10.13
0.03
0.297029702970297
19/06/2019
10.1
0.03
0.29791459781529295
18/06/2019
10.07
0.01
0.09940357852882704
17/06/2019
10.06
0
0
14/06/2019
10.06
0
0
13/06/2019
10.06
-0.01
-0.09930486593843098
12/06/2019
10.07
0.01
0.09940357852882704
11/06/2019
10.06
0.06
0.6
06/06/2019
9.99
0.01
0.10020040080160321
05/06/2019
9.98
0.03
0.3015075376884422
04/06/2019
9.95
0
0
03/06/2019
9.95
-0.02
-0.20060180541624875
31/05/2019
9.97
-0.02
-0.2002002002002002
29/05/2019
9.99
-0.01
-0.1
28/05/2019
10
0
0
27/05/2019
10
0.01
0.1001001001001001
24/05/2019
9.99
-0.03
-0.2994011976047904
23/05/2019
10.02
-0.01
-0.09970089730807577
22/05/2019
10.03
0.02
0.1998001998001998
21/05/2019
10.01
0
0
20/05/2019
10.01
0
0
17/05/2019
10.01
0.01
0.1
16/05/2019
10
0
0
15/05/2019
10
-0.02
-0.1996007984031936
14/05/2019
10.02
0
0
13/05/2019
10.02
-0.01
-0.09970089730807577
10/05/2019
10.03
-0.02
-0.19900497512437812
08/05/2019
10.05
-0.02
-0.19860973187686196
07/05/2019
10.07
-0.01
-0.0992063492063492
06/05/2019
10.08
0.01
0.09930486593843098
03/05/2019
10.07
-0.01
-0.0992063492063492
02/05/2019
10.08
0
0
30/04/2019
10.08
0.01
0.09930486593843098
29/04/2019
10.07
0.01
0.09940357852882704
26/04/2019
10.06
-0.01
-0.09930486593843098
25/04/2019
10.07
-0.01
-0.0992063492063492
24/04/2019
10.08
0.01
0.09930486593843098
23/04/2019
10.07
0
0
18/04/2019
10.07
-0.01
-0.0992063492063492
17/04/2019
10.08
0.01
0.09930486593843098
16/04/2019
10.07
0
0
15/04/2019
10.07
0.02
0.19900497512437812
12/04/2019
10.05
0.02
0.19940179461615154
11/04/2019
10.03
0
0
10/04/2019
10.03
0
0
09/04/2019
10.03
0.01
0.0998003992015968
08/04/2019
10.02
0.01
0.0999000999000999
05/04/2019
10.01
0.01
0.1
04/04/2019
10
0
0
03/04/2019
10
--
--
BGF Global High Yield Bond Fund
Lancio del fondo
03-apr-2019
Data di fine mese
Rendimento mensile
30/04/2019
--
31/05/2019
-1.09127
30/06/2019
1.805416
31/07/2019
0.591133
31/08/2019
0.097943
30/09/2019
0.489237
31/10/2019
0.292113
30/11/2019
0.291262
31/12/2019
1.355276
31/01/2020
0
29/02/2020
-1.050621
31/03/2020
-12.162162
30/04/2020
3.626374
31/05/2020
4.453871
30/06/2020
0.71066
31/07/2020
4.133065
31/08/2020
0.968054
30/09/2020
-1.534036
31/10/2020
0.681597
30/11/2020
4.061896
31/12/2020
1.579926
31/01/2021
-0.091491
28/02/2021
0.274725
31/03/2021
-0.273973
30/04/2021
1.190476
31/05/2021
0.361991
30/06/2021
0.811542
31/07/2021
-0.178891
31/08/2021
0.448029
30/09/2021
-0.44603
31/10/2021
-0.985663
30/11/2021
-1.266968
31/12/2021
1.558203
31/01/2022
-2.888087
28/02/2022
-1.858736
31/03/2022
-0.662879
30/04/2022
-3.43184
31/05/2022
-1.283317
30/06/2022
-7.2
31/07/2022
4.525862
31/08/2022
-1.340206
30/09/2022
-5.329154
31/10/2022
2.207506
30/11/2022
1.727862
31/12/2022
-0.318471
31/01/2023
3.514377
28/02/2023
-1.440329
31/03/2023
0
30/04/2023
1.043841
31/05/2023
-0.72314
30/06/2023
0.936524
31/07/2023
1.134021
31/08/2023
0
30/09/2023
-0.917431
31/10/2023
-1.337449
30/11/2023
3.962461
31/12/2023
3.009027
31/01/2024
0.389484
29/02/2024
0.193986