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 1.681.961.911,87
Data di lancio Classe di Azioni
10/04/2019
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
1,45%
ISIN
LU1960223334
Expense Ratio
-
Commissioni di performance
-
Investimento minimo iniziale
EUR 25.000,00
Investimento minimo successivo
EUR 1.000,00
Accumulazione/ Distribuzione provento
Distribuzione
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
BGHAI5E
SEDOL
BHL2V44
29-feb-2024
BGF Global High Yield Bond Fund
Inception Date
10/04/2019
Fund Holdings as of
-
Total Net Assets
EUR 314.652,27
Number of Securities
1.406,00
Shares Outstanding
36.641,25
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 %
27/03/2024
8.59
0
0
26/03/2024
8.59
0
0
25/03/2024
8.59
0
0
22/03/2024
8.59
0
0
21/03/2024
8.59
0.01
0.11655011655011654
20/03/2024
8.58
-0.1
-1.152073732718894
19/03/2024
8.68
-0.01
-0.11507479861910241
18/03/2024
8.69
0.01
0.1152073732718894
15/03/2024
8.68
-0.02
-0.22988505747126436
14/03/2024
8.7
0
0
13/03/2024
8.7
0.01
0.11507479861910241
12/03/2024
8.69
0.01
0.1152073732718894
11/03/2024
8.68
0.01
0.11534025374855825
08/03/2024
8.67
0
0
07/03/2024
8.67
0.01
0.11547344110854503
06/03/2024
8.66
0.01
0.11560693641618497
05/03/2024
8.65
0
0
04/03/2024
8.65
0.02
0.23174971031286212
01/03/2024
8.63
0
0
29/02/2024
8.63
0
0
28/02/2024
8.63
-0.01
-0.11574074074074074
27/02/2024
8.64
0
0
26/02/2024
8.64
0
0
23/02/2024
8.64
0.02
0.23201856148491878
22/02/2024
8.62
0
0
21/02/2024
8.62
0.01
0.11614401858304298
20/02/2024
8.61
0
0
19/02/2024
8.61
0
0
16/02/2024
8.61
0
0
15/02/2024
8.61
0.01
0.11627906976744186
14/02/2024
8.6
0
0
13/02/2024
8.6
-0.02
-0.23201856148491878
12/02/2024
8.62
0.01
0.11614401858304298
09/02/2024
8.61
0
0
08/02/2024
8.61
0.01
0.11627906976744186
07/02/2024
8.6
0.01
0.11641443538998836
06/02/2024
8.59
-0.01
-0.11627906976744186
05/02/2024
8.6
-0.01
-0.11614401858304298
02/02/2024
8.61
0.01
0.11627906976744186
01/02/2024
8.6
-0.01
-0.11614401858304298
31/01/2024
8.61
-0.02
-0.23174971031286212
30/01/2024
8.63
0.03
0.3488372093023256
29/01/2024
8.6
0.01
0.11641443538998836
26/01/2024
8.59
0.01
0.11655011655011654
25/01/2024
8.58
0.01
0.11668611435239207
24/01/2024
8.57
0
0
23/01/2024
8.57
0.01
0.11682242990654206
22/01/2024
8.56
0.02
0.234192037470726
19/01/2024
8.54
0
0
18/01/2024
8.54
0
0
17/01/2024
8.54
-0.03
-0.3500583430571762
16/01/2024
8.57
-0.01
-0.11655011655011654
15/01/2024
8.58
0.01
0.11668611435239207
12/01/2024
8.57
0.01
0.11682242990654206
11/01/2024
8.56
0.02
0.234192037470726
10/01/2024
8.54
0.02
0.2347417840375587
09/01/2024
8.52
0.02
0.23529411764705882
08/01/2024
8.5
0.01
0.11778563015312132
05/01/2024
8.49
-0.02
-0.23501762632197415
04/01/2024
8.51
-0.01
-0.11737089201877934
03/01/2024
8.52
-0.04
-0.4672897196261682
02/01/2024
8.56
-0.01
-0.11668611435239207
29/12/2023
8.57
0
0
28/12/2023
8.57
0.01
0.11682242990654206
27/12/2023
8.56
0.01
0.11695906432748537
22/12/2023
8.55
0.01
0.117096018735363
21/12/2023
8.54
0.01
0.11723329425556858
20/12/2023
8.53
-0.09
-1.0440835266821347
19/12/2023
8.62
0
0
18/12/2023
8.62
0
0
15/12/2023
8.62
0.04
0.4662004662004662
14/12/2023
8.58
0.09
1.0600706713780919
13/12/2023
8.49
0.01
0.1179245283018868
12/12/2023
8.48
0
0
11/12/2023
8.48
0
0
08/12/2023
8.48
0
0
07/12/2023
8.48
0
0
06/12/2023
8.48
0.02
0.2364066193853428
05/12/2023
8.46
0
0
04/12/2023
8.46
0.03
0.35587188612099646
01/12/2023
8.43
0
0
30/11/2023
8.43
0.01
0.1187648456057007
29/11/2023
8.42
0.04
0.477326968973747
28/11/2023
8.38
0.01
0.11947431302270012
27/11/2023
8.37
0.01
0.11961722488038277
24/11/2023
8.36
0
0
23/11/2023
8.36
0
0
22/11/2023
8.36
0.01
0.11976047904191617
21/11/2023
8.35
0.01
0.11990407673860912
20/11/2023
8.34
0.01
0.12004801920768307
17/11/2023
8.33
0
0
16/11/2023
8.33
0
0
15/11/2023
8.33
0.03
0.3614457831325301
14/11/2023
8.3
0.04
0.48426150121065376
13/11/2023
8.26
0
0
10/11/2023
8.26
-0.01
-0.12091898428053205
09/11/2023
8.27
0
0
08/11/2023
8.27
0.02
0.24242424242424243
07/11/2023
8.25
-0.03
-0.36231884057971014
06/11/2023
8.28
0.03
0.36363636363636365
03/11/2023
8.25
0.05
0.6097560975609756
02/11/2023
8.2
0.09
1.1097410604192355
31/10/2023
8.11
0.01
0.12345679012345678
30/10/2023
8.1
0
0
27/10/2023
8.1
0.01
0.12360939431396786
26/10/2023
8.09
-0.02
-0.2466091245376079
25/10/2023
8.11
0.01
0.12345679012345678
24/10/2023
8.1
0.04
0.49627791563275436
23/10/2023
8.06
-0.01
-0.12391573729863693
20/10/2023
8.07
-0.02
-0.24721878862793573
19/10/2023
8.09
-0.03
-0.3694581280788177
18/10/2023
8.12
-0.02
-0.2457002457002457
17/10/2023
8.14
-0.02
-0.24509803921568626
16/10/2023
8.16
-0.01
-0.12239902080783353
13/10/2023
8.17
-0.01
-0.12224938875305623
12/10/2023
8.18
-0.01
-0.1221001221001221
11/10/2023
8.19
0.04
0.49079754601226994
10/10/2023
8.15
0.03
0.3694581280788177
09/10/2023
8.12
0.01
0.12330456226880394
06/10/2023
8.11
-0.02
-0.24600246002460024
05/10/2023
8.13
0
0
04/10/2023
8.13
-0.04
-0.48959608323133413
03/10/2023
8.17
-0.04
-0.48721071863581
02/10/2023
8.21
-0.02
-0.24301336573511542
29/09/2023
8.23
0.03
0.36585365853658536
28/09/2023
8.2
-0.03
-0.3645200486026732
27/09/2023
8.23
-0.01
-0.12135922330097088
26/09/2023
8.24
-0.01
-0.12121212121212122
25/09/2023
8.25
0.01
0.12135922330097088
22/09/2023
8.24
-0.03
-0.36275695284159615
21/09/2023
8.27
-0.02
-0.24125452352231605
20/09/2023
8.29
-0.12
-1.426872770511296
19/09/2023
8.41
0
0
18/09/2023
8.41
-0.01
-0.1187648456057007
15/09/2023
8.42
0
0
14/09/2023
8.42
0.01
0.11890606420927467
13/09/2023
8.41
0
0
12/09/2023
8.41
0
0
11/09/2023
8.41
0.01
0.11904761904761904
08/09/2023
8.4
0.01
0.11918951132300358
07/09/2023
8.39
-0.01
-0.11904761904761904
06/09/2023
8.4
-0.01
-0.11890606420927467
05/09/2023
8.41
-0.01
-0.1187648456057007
04/09/2023
8.42
0
0
01/09/2023
8.42
0.01
0.11890606420927467
31/08/2023
8.41
0
0
30/08/2023
8.41
0.04
0.4778972520908005
29/08/2023
8.37
0.01
0.11961722488038277
28/08/2023
8.36
0.01
0.11976047904191617
25/08/2023
8.35
-0.01
-0.11961722488038277
24/08/2023
8.36
0.02
0.23980815347721823
23/08/2023
8.34
0.02
0.2403846153846154
22/08/2023
8.32
0
0
21/08/2023
8.32
0
0
18/08/2023
8.32
-0.03
-0.3592814371257485
17/08/2023
8.35
-0.01
-0.11961722488038277
16/08/2023
8.36
-0.02
-0.2386634844868735
14/08/2023
8.38
-0.01
-0.11918951132300358
11/08/2023
8.39
-0.01
-0.11904761904761904
10/08/2023
8.4
0.02
0.2386634844868735
09/08/2023
8.38
0
0
08/08/2023
8.38
0
0
07/08/2023
8.38
0.02
0.23923444976076555
04/08/2023
8.36
0
0
03/08/2023
8.36
-0.03
-0.3575685339690107
02/08/2023
8.39
-0.02
-0.23781212841854935
01/08/2023
8.41
-0.01
-0.1187648456057007
31/07/2023
8.42
0.01
0.11890606420927467
28/07/2023
8.41
0.01
0.11904761904761904
27/07/2023
8.4
0
0
26/07/2023
8.4
0
0
25/07/2023
8.4
0
0
24/07/2023
8.4
0.01
0.11918951132300358
21/07/2023
8.39
-0.01
-0.11904761904761904
20/07/2023
8.4
0
0
19/07/2023
8.4
0.01
0.11918951132300358
18/07/2023
8.39
0.01
0.11933174224343675
17/07/2023
8.38
-0.02
-0.23809523809523808
14/07/2023
8.4
0.02
0.2386634844868735
13/07/2023
8.38
0.05
0.6002400960384153
12/07/2023
8.33
0.03
0.3614457831325301
11/07/2023
8.3
0.01
0.12062726176115803
10/07/2023
8.29
0.01
0.12077294685990338
07/07/2023
8.28
-0.02
-0.24096385542168675
06/07/2023
8.3
-0.04
-0.47961630695443647
05/07/2023
8.34
0
0
04/07/2023
8.34
0
0
03/07/2023
8.34
0.02
0.2403846153846154
30/06/2023
8.32
0
0
29/06/2023
8.32
0.01
0.12033694344163658
28/06/2023
8.31
0.01
0.12048192771084337
27/06/2023
8.3
0
0
26/06/2023
8.3
-0.01
-0.12033694344163658
22/06/2023
8.31
-0.02
-0.24009603841536614
21/06/2023
8.33
-0.02
-0.23952095808383234
20/06/2023
8.35
-0.11
-1.3002364066193854
19/06/2023
8.46
0
0
16/06/2023
8.46
0.02
0.23696682464454977
15/06/2023
8.44
-0.01
-0.11834319526627218
14/06/2023
8.45
0.01
0.11848341232227488
13/06/2023
8.44
0
0
12/06/2023
8.44
0.02
0.2375296912114014
09/06/2023
8.42
0.01
0.11890606420927467
08/06/2023
8.41
-0.01
-0.1187648456057007
07/06/2023
8.42
0.01
0.11890606420927467
06/06/2023
8.41
0
0
05/06/2023
8.41
0.02
0.23837902264600716
02/06/2023
8.39
0.03
0.3588516746411483
01/06/2023
8.36
0.01
0.11976047904191617
31/05/2023
8.35
0
0
30/05/2023
8.35
0.03
0.3605769230769231
26/05/2023
8.32
-0.01
-0.12004801920768307
25/05/2023
8.33
-0.02
-0.23952095808383234
24/05/2023
8.35
-0.01
-0.11961722488038277
23/05/2023
8.36
0
0
22/05/2023
8.36
0
0
19/05/2023
8.36
0
0
17/05/2023
8.36
-0.02
-0.2386634844868735
16/05/2023
8.38
-0.01
-0.11918951132300358
15/05/2023
8.39
-0.01
-0.11904761904761904
12/05/2023
8.4
0
0
11/05/2023
8.4
0
0
10/05/2023
8.4
0
0
08/05/2023
8.4
0.01
0.11918951132300358
05/05/2023
8.39
-0.01
-0.11904761904761904
04/05/2023
8.4
-0.01
-0.11890606420927467
03/05/2023
8.41
0
0
02/05/2023
8.41
0
0
28/04/2023
8.41
0.02
0.23837902264600716
27/04/2023
8.39
-0.01
-0.11904761904761904
26/04/2023
8.4
0
0
25/04/2023
8.4
0
0
24/04/2023
8.4
0.01
0.11918951132300358
21/04/2023
8.39
0.01
0.11933174224343675
20/04/2023
8.38
-0.01
-0.11918951132300358
19/04/2023
8.39
-0.02
-0.23781212841854935
18/04/2023
8.41
0
0
17/04/2023
8.41
0
0
14/04/2023
8.41
0.01
0.11904761904761904
13/04/2023
8.4
0
0
12/04/2023
8.4
0.03
0.35842293906810035
11/04/2023
8.37
0.01
0.11961722488038277
06/04/2023
8.36
-0.01
-0.11947431302270012
05/04/2023
8.37
-0.01
-0.11933174224343675
04/04/2023
8.38
0.01
0.11947431302270012
03/04/2023
8.37
0.05
0.6009615384615384
31/03/2023
8.32
0.03
0.3618817852834741
30/03/2023
8.29
0.04
0.48484848484848486
29/03/2023
8.25
0.02
0.24301336573511542
28/03/2023
8.23
-0.01
-0.12135922330097088
27/03/2023
8.24
0.01
0.12150668286755771
24/03/2023
8.23
-0.03
-0.36319612590799033
23/03/2023
8.26
0.01
0.12121212121212122
22/03/2023
8.25
0.02
0.24301336573511542
21/03/2023
8.23
0.04
0.4884004884004884
20/03/2023
8.19
-0.14
-1.680672268907563
17/03/2023
8.33
0.02
0.24067388688327315
16/03/2023
8.31
-0.02
-0.24009603841536614
15/03/2023
8.33
-0.04
-0.4778972520908005
14/03/2023
8.37
0.02
0.23952095808383234
13/03/2023
8.35
-0.04
-0.4767580452920143
10/03/2023
8.39
-0.03
-0.35629453681710216
09/03/2023
8.42
-0.03
-0.35502958579881655
08/03/2023
8.45
-0.02
-0.2361275088547816
07/03/2023
8.47
-0.01
-0.1179245283018868
06/03/2023
8.48
0.06
0.7125890736342043
03/03/2023
8.42
0.02
0.23809523809523808
02/03/2023
8.4
-0.03
-0.35587188612099646
01/03/2023
8.43
0
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28/02/2023
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09/08/2019
10.13
0.04
0.39643211100099107
08/08/2019
10.09
-0.01
-0.09900990099009901
07/08/2019
10.1
0.01
0.09910802775024777
06/08/2019
10.09
-0.05
-0.4930966469428008
05/08/2019
10.14
-0.03
-0.2949852507374631
02/08/2019
10.17
-0.01
-0.09823182711198428
01/08/2019
10.18
0
0
31/07/2019
10.18
-0.01
-0.09813542688910697
30/07/2019
10.19
0
0
29/07/2019
10.19
0.01
0.09823182711198428
26/07/2019
10.18
0.01
0.09832841691248771
25/07/2019
10.17
0.01
0.0984251968503937
24/07/2019
10.16
0.02
0.19723865877712032
23/07/2019
10.14
0
0
22/07/2019
10.14
0.01
0.09871668311944719
19/07/2019
10.13
-0.02
-0.19704433497536947
18/07/2019
10.15
-0.01
-0.0984251968503937
17/07/2019
10.16
0
0
16/07/2019
10.16
0.01
0.09852216748768473
15/07/2019
10.15
0
0
12/07/2019
10.15
0
0
11/07/2019
10.15
0.01
0.09861932938856016
10/07/2019
10.14
-0.01
-0.09852216748768473
09/07/2019
10.15
--
--
BGF Global High Yield Bond Fund
Lancio del fondo
10-apr-2019
Data di fine mese
Rendimento mensile
30/04/2019
--
31/05/2019
-1.094527
30/06/2019
1.810865
31/07/2019
0.592885
31/08/2019
0.196464
30/09/2019
0.392157
31/10/2019
0.292969
30/11/2019
0.292113
31/12/2019
1.359223
31/01/2020
0
29/02/2020
-1.05364
31/03/2020
-12.197483
30/04/2020
3.638368
31/05/2020
4.468085
30/06/2020
0.712831
31/07/2020
4.145602
31/08/2020
0.970874
30/09/2020
-1.538462
31/10/2020
0.683594
30/11/2020
3.976722
31/12/2020
1.702321
31/01/2021
-0.191939
28/02/2021
0.288462
31/03/2021
-0.243202
30/04/2021
1.163919
31/05/2021
0.287632
30/06/2021
0.974707
31/07/2021
-0.191205
31/08/2021
0.383142
30/09/2021
-0.476254
31/10/2021
-0.967118
30/11/2021
-1.269531
31/12/2021
1.484914
31/01/2022
-2.851524
28/02/2022
-1.821862
31/03/2022
-0.729761
30/04/2022
-3.354298
31/05/2022
-1.301518
30/06/2022
-7.143346
31/07/2022
4.545455
31/08/2022
-1.487414
30/09/2022
-5.221173
31/10/2022
2.106568
30/11/2022
1.820388
31/12/2022
-0.400899
31/01/2023
3.510896
28/02/2023
-1.403509
31/03/2023
-0.057583
30/04/2023
1.081731
31/05/2023
-0.713436
30/06/2023
0.964168
31/07/2023
1.201923
31/08/2023
-0.118765
30/09/2023
-0.810232
31/10/2023
-1.45808
30/11/2023
3.945746
31/12/2023
3.01162
31/01/2024
0.466744
29/02/2024
0.232288
Data di godimento
Distribuzione totale
20/03/2024
0.11593791
20/12/2023
0.113348
20/09/2023
0.11267498
20/06/2023
0.11090649
20/03/2023
0.10350286
20/12/2022
0.09694791
20/09/2022
0.09404393
20/06/2022
0.09156956
21/03/2022
0.08874562
20/12/2021
0.0895931
20/09/2021
0.09061135
21/06/2021
0.10156445
22/03/2021
0.09426692
21/12/2020
0.47971055