BGF US Dollar High Yield Bond Fund Het Fonds streeft naar een maximaal rendement op uw belegging door een combinatie van kapitaalgroei en inkomsten uit de activa van het Fonds, op een wijze die in overeenstemming is met de principes van duurzaam beleggen en een beleggingsbeleid dat rekening houdt met criteria op het vlak van milieu, maatschappij en governance (ESG). Het Fonds belegt ten minste 70% van zijn totale vermogen in vastrentende effecten die zijn uitgedrukt in US-dollars. Hiertoe behoren obligaties en geldmarktinstrumenten (d.w.z. schuldeffecten met een korte looptijd). Ten minste 70% van de totale activa van het Fondsomvatten beleggingen met een relatief lage kredietrating of geen rating. De rest kan beleggingen omvatten van investment grade (d.w.z. dat zij voldoen aan een vastgesteld niveau van kredietwaardigheid) ten tijde van de aankoop. Fondsomvang USD 1.934.324.267 Introductiedatum 06/aug/2014 Introductie fonds 29/okt/1993 Valuta reeks CHF Basisvaluta USD Beleggingscategorie Obligaties Beperkende benchmark 1 Bloomberg US Corporate High Yield 2% Constrained Index SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 5,00% Doorlopende kosten 0,75% ISIN LU1090156289 Kostenratio 0,55% Prestatievergoeding 0,00% Minimale eerste inleg CHF 100.000,00 Minimale vervolginleg CHF 1.000,00 Gebruik van winst Herbeleggend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie Other Bond Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BUHD2CH SEDOL BP9DQC8 29-feb-2024 BGF US Dollar High Yield Bond Fund Inception Date 06/aug/2014 Fund Holdings as of - Total Net Assets CHF 2.992.786,61 Number of Securities 1.139,00 Shares Outstanding 256.912,93 Naam Weging (%) 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 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 11.65 -0.01 -0.08576329331046312 26/mrt/2024 11.66 -0.01 -0.0856898029134533 25/mrt/2024 11.67 0.01 0.08576329331046312 22/mrt/2024 11.66 0.01 0.08583690987124463 21/mrt/2024 11.65 0.03 0.25817555938037867 20/mrt/2024 11.62 0.02 0.1724137931034483 19/mrt/2024 11.6 0 0 18/mrt/2024 11.6 0.01 0.08628127696289906 15/mrt/2024 11.59 -0.03 -0.25817555938037867 14/mrt/2024 11.62 -0.02 -0.1718213058419244 13/mrt/2024 11.64 0.01 0.08598452278589853 12/mrt/2024 11.63 0 0 11/mrt/2024 11.63 0 0 08/mrt/2024 11.63 0.02 0.17226528854435832 07/mrt/2024 11.61 0.02 0.1725625539257981 06/mrt/2024 11.59 0.01 0.08635578583765112 05/mrt/2024 11.58 0.01 0.08643042350907519 04/mrt/2024 11.57 0.02 0.17316017316017315 01/mrt/2024 11.55 0.01 0.08665511265164645 29/feb/2024 11.54 -0.01 -0.08658008658008658 28/feb/2024 11.55 -0.01 -0.08650519031141868 27/feb/2024 11.56 0 0 26/feb/2024 11.56 0.01 0.08658008658008658 23/feb/2024 11.55 0.02 0.17346053772766695 22/feb/2024 11.53 0.01 0.08680555555555555 21/feb/2024 11.52 0.01 0.08688097306689835 20/feb/2024 11.51 0 0 19/feb/2024 11.51 0 0 16/feb/2024 11.51 0 0 15/feb/2024 11.51 0.01 0.08695652173913043 14/feb/2024 11.5 -0.02 -0.1736111111111111 13/feb/2024 11.52 -0.03 -0.2597402597402597 12/feb/2024 11.55 0.01 0.08665511265164645 09/feb/2024 11.54 0 0 08/feb/2024 11.54 0.01 0.08673026886383348 07/feb/2024 11.53 0.03 0.2608695652173913 06/feb/2024 11.5 -0.02 -0.1736111111111111 05/feb/2024 11.52 -0.02 -0.1733102253032929 02/feb/2024 11.54 0 0 01/feb/2024 11.54 0 0 31/jan/2024 11.54 -0.01 -0.08658008658008658 30/jan/2024 11.55 0.01 0.08665511265164645 29/jan/2024 11.54 0.01 0.08673026886383348 26/jan/2024 11.53 0.03 0.2608695652173913 25/jan/2024 11.5 0 0 24/jan/2024 11.5 0 0 23/jan/2024 11.5 0.01 0.08703220191470844 22/jan/2024 11.49 0.03 0.2617801047120419 19/jan/2024 11.46 0.02 0.17482517482517482 18/jan/2024 11.44 -0.03 -0.26155187445510025 17/jan/2024 11.47 -0.05 -0.4340277777777778 16/jan/2024 11.52 -0.02 -0.1733102253032929 15/jan/2024 11.54 0.02 0.1736111111111111 12/jan/2024 11.52 0.02 0.17391304347826086 11/jan/2024 11.5 0.02 0.17421602787456447 10/jan/2024 11.48 0.03 0.26200873362445415 09/jan/2024 11.45 0.04 0.35056967572305 08/jan/2024 11.41 0.01 0.08771929824561403 05/jan/2024 11.4 -0.03 -0.26246719160104987 04/jan/2024 11.43 -0.02 -0.17467248908296942 03/jan/2024 11.45 -0.06 -0.5212858384013901 02/jan/2024 11.51 -0.03 -0.25996533795493937 29/dec/2023 11.54 -0.01 -0.08658008658008658 28/dec/2023 11.55 0.03 0.2604166666666667 27/dec/2023 11.52 0.02 0.17391304347826086 22/dec/2023 11.5 0.01 0.08703220191470844 21/dec/2023 11.49 0.02 0.17436791630340018 20/dec/2023 11.47 0.03 0.26223776223776224 19/dec/2023 11.44 0 0 18/dec/2023 11.44 -0.01 -0.08733624454148471 15/dec/2023 11.45 0.06 0.5267778753292361 14/dec/2023 11.39 0.13 1.1545293072824157 13/dec/2023 11.26 0.03 0.26714158504007124 12/dec/2023 11.23 -0.01 -0.08896797153024912 11/dec/2023 11.24 -0.01 -0.08888888888888889 08/dec/2023 11.25 0 0 07/dec/2023 11.25 0 0 06/dec/2023 11.25 0.02 0.17809439002671415 05/dec/2023 11.23 0.01 0.08912655971479501 04/dec/2023 11.22 0.04 0.35778175313059035 01/dec/2023 11.18 -0.02 -0.17857142857142858 30/nov/2023 11.2 0.02 0.17889087656529518 29/nov/2023 11.18 0.06 0.539568345323741 28/nov/2023 11.12 0.01 0.09000900090009001 27/nov/2023 11.11 0.01 0.09009009009009009 24/nov/2023 11.1 0 0 23/nov/2023 11.1 0 0 22/nov/2023 11.1 0.01 0.09017132551848513 21/nov/2023 11.09 0.02 0.18066847335140018 20/nov/2023 11.07 0 0 17/nov/2023 11.07 0 0 16/nov/2023 11.07 -0.01 -0.09025270758122744 15/nov/2023 11.08 0.04 0.36231884057971014 14/nov/2023 11.04 0.06 0.546448087431694 13/nov/2023 10.98 0.01 0.09115770282588878 10/nov/2023 10.97 -0.02 -0.18198362147406733 09/nov/2023 10.99 0 0 08/nov/2023 10.99 0 0 07/nov/2023 10.99 -0.02 -0.18165304268846502 06/nov/2023 11.01 0.04 0.3646308113035551 03/nov/2023 10.97 0.09 0.8272058823529411 02/nov/2023 10.88 0.13 1.2093023255813953 31/okt/2023 10.75 0.02 0.1863932898415657 30/okt/2023 10.73 0 0 27/okt/2023 10.73 0.01 0.09328358208955224 26/okt/2023 10.72 -0.03 -0.27906976744186046 25/okt/2023 10.75 0.01 0.0931098696461825 24/okt/2023 10.74 0.06 0.5617977528089888 23/okt/2023 10.68 -0.01 -0.09354536950420954 20/okt/2023 10.69 -0.03 -0.2798507462686567 19/okt/2023 10.72 -0.05 -0.46425255338904364 18/okt/2023 10.77 -0.03 -0.2777777777777778 17/okt/2023 10.8 -0.03 -0.2770083102493075 16/okt/2023 10.83 -0.01 -0.09225092250922509 13/okt/2023 10.84 -0.03 -0.27598896044158233 12/okt/2023 10.87 -0.02 -0.18365472910927455 11/okt/2023 10.89 0.06 0.554016620498615 10/okt/2023 10.83 0.05 0.46382189239332094 09/okt/2023 10.78 0.02 0.18587360594795538 06/okt/2023 10.76 -0.02 -0.18552875695732837 05/okt/2023 10.78 -0.01 -0.09267840593141798 04/okt/2023 10.79 -0.05 -0.4612546125461255 03/okt/2023 10.84 -0.07 -0.6416131989000916 02/okt/2023 10.91 -0.03 -0.2742230347349177 29/sep/2023 10.94 0.05 0.4591368227731864 28/sep/2023 10.89 -0.04 -0.36596523330283626 27/sep/2023 10.93 -0.02 -0.182648401826484 26/sep/2023 10.95 -0.02 -0.18231540565177756 25/sep/2023 10.97 -0.01 -0.09107468123861566 22/sep/2023 10.98 -0.02 -0.18181818181818182 21/sep/2023 11 -0.04 -0.36231884057971014 20/sep/2023 11.04 -0.01 -0.09049773755656108 19/sep/2023 11.05 0 0 18/sep/2023 11.05 -0.02 -0.18066847335140018 15/sep/2023 11.07 0 0 14/sep/2023 11.07 0.01 0.09041591320072333 13/sep/2023 11.06 0 0 12/sep/2023 11.06 0 0 11/sep/2023 11.06 0.02 0.18115942028985507 08/sep/2023 11.04 0.02 0.18148820326678766 07/sep/2023 11.02 -0.03 -0.27149321266968324 06/sep/2023 11.05 -0.03 -0.27075812274368233 05/sep/2023 11.08 -0.02 -0.18018018018018017 04/sep/2023 11.1 0.01 0.09017132551848513 01/sep/2023 11.09 0 0 31/aug/2023 11.09 0.01 0.09025270758122744 30/aug/2023 11.08 0.06 0.5444646098003629 29/aug/2023 11.02 0.01 0.09082652134423251 28/aug/2023 11.01 0.04 0.3646308113035551 25/aug/2023 10.97 -0.04 -0.36330608537693004 24/aug/2023 11.01 0.04 0.3646308113035551 23/aug/2023 10.97 0.02 0.182648401826484 22/aug/2023 10.95 0 0 21/aug/2023 10.95 0.01 0.09140767824497258 18/aug/2023 10.94 -0.05 -0.4549590536851683 17/aug/2023 10.99 -0.03 -0.27223230490018147 16/aug/2023 11.02 -0.03 -0.27149321266968324 14/aug/2023 11.05 -0.01 -0.09041591320072333 11/aug/2023 11.06 -0.02 -0.18050541516245489 10/aug/2023 11.08 0.03 0.27149321266968324 09/aug/2023 11.05 0.01 0.09057971014492754 08/aug/2023 11.04 0 0 07/aug/2023 11.04 0.03 0.2724795640326976 04/aug/2023 11.01 0 0 03/aug/2023 11.01 -0.04 -0.36199095022624433 02/aug/2023 11.05 -0.05 -0.45045045045045046 01/aug/2023 11.1 0 0 31/jul/2023 11.1 0.01 0.09017132551848513 28/jul/2023 11.09 -0.01 -0.09009009009009009 27/jul/2023 11.1 0.02 0.18050541516245489 26/jul/2023 11.08 0 0 25/jul/2023 11.08 -0.01 -0.09017132551848513 24/jul/2023 11.09 0.02 0.18066847335140018 21/jul/2023 11.07 -0.02 -0.18034265103697025 20/jul/2023 11.09 -0.01 -0.09009009009009009 19/jul/2023 11.1 0.02 0.18050541516245489 18/jul/2023 11.08 0.01 0.09033423667570009 17/jul/2023 11.07 -0.03 -0.2702702702702703 14/jul/2023 11.1 0.03 0.27100271002710025 13/jul/2023 11.07 0.06 0.5449591280653951 12/jul/2023 11.01 0.05 0.4562043795620438 11/jul/2023 10.96 0.02 0.18281535648994515 10/jul/2023 10.94 0.03 0.27497708524289644 07/jul/2023 10.91 -0.04 -0.365296803652968 06/jul/2023 10.95 -0.06 -0.5449591280653951 05/jul/2023 11.01 0 0 04/jul/2023 11.01 0 0 03/jul/2023 11.01 0.03 0.273224043715847 30/jun/2023 10.98 0.01 0.09115770282588878 29/jun/2023 10.97 0.01 0.09124087591240876 28/jun/2023 10.96 0.03 0.2744739249771272 27/jun/2023 10.93 0 0 26/jun/2023 10.93 -0.03 -0.2737226277372263 22/jun/2023 10.96 -0.03 -0.272975432211101 21/jun/2023 10.99 -0.02 -0.18165304268846502 20/jun/2023 11.01 -0.01 -0.09074410163339383 19/jun/2023 11.02 0.01 0.09082652134423251 16/jun/2023 11.01 0.03 0.273224043715847 15/jun/2023 10.98 -0.02 -0.18181818181818182 14/jun/2023 11 0.01 0.09099181073703366 13/jun/2023 10.99 0.01 0.09107468123861566 12/jun/2023 10.98 0.02 0.18248175182481752 09/jun/2023 10.96 0.01 0.091324200913242 08/jun/2023 10.95 -0.02 -0.18231540565177756 07/jun/2023 10.97 0.02 0.182648401826484 06/jun/2023 10.95 0 0 05/jun/2023 10.95 0.03 0.27472527472527475 02/jun/2023 10.92 0.05 0.45998160073597055 01/jun/2023 10.87 0 0 31/mei/2023 10.87 0 0 30/mei/2023 10.87 0.04 0.36934441366574333 26/mei/2023 10.83 -0.01 -0.09225092250922509 25/mei/2023 10.84 -0.04 -0.36764705882352944 24/mei/2023 10.88 -0.02 -0.1834862385321101 23/mei/2023 10.9 0.01 0.09182736455463728 22/mei/2023 10.89 0.01 0.09191176470588236 19/mei/2023 10.88 -0.02 -0.1834862385321101 17/mei/2023 10.9 -0.03 -0.2744739249771272 16/mei/2023 10.93 -0.02 -0.182648401826484 15/mei/2023 10.95 -0.02 -0.18231540565177756 12/mei/2023 10.97 0 0 11/mei/2023 10.97 0.02 0.182648401826484 10/mei/2023 10.95 -0.02 -0.18231540565177756 08/mei/2023 10.97 0.02 0.182648401826484 05/mei/2023 10.95 -0.02 -0.18231540565177756 04/mei/2023 10.97 -0.01 -0.09107468123861566 03/mei/2023 10.98 -0.02 -0.18181818181818182 02/mei/2023 11 0.01 0.09099181073703366 28/apr/2023 10.99 0.01 0.09107468123861566 27/apr/2023 10.98 -0.01 -0.09099181073703366 26/apr/2023 10.99 0 0 25/apr/2023 10.99 0.01 0.09107468123861566 24/apr/2023 10.98 0.03 0.273972602739726 21/apr/2023 10.95 0 0 20/apr/2023 10.95 -0.02 -0.18231540565177756 19/apr/2023 10.97 -0.03 -0.2727272727272727 18/apr/2023 11 0 0 17/apr/2023 11 -0.01 -0.09082652134423251 14/apr/2023 11.01 0.03 0.273224043715847 13/apr/2023 10.98 0 0 12/apr/2023 10.98 0.04 0.3656307129798903 11/apr/2023 10.94 0.02 0.18315018315018314 06/apr/2023 10.92 -0.02 -0.18281535648994515 05/apr/2023 10.94 -0.02 -0.18248175182481752 04/apr/2023 10.96 0.02 0.18281535648994515 03/apr/2023 10.94 0.07 0.6439742410303588 31/mrt/2023 10.87 0.05 0.46210720887245843 30/mrt/2023 10.82 0.05 0.46425255338904364 29/mrt/2023 10.77 0.02 0.18604651162790697 28/mrt/2023 10.75 -0.01 -0.09293680297397769 27/mrt/2023 10.76 0.01 0.09302325581395349 24/mrt/2023 10.75 -0.04 -0.3707136237256719 23/mrt/2023 10.79 0.02 0.18570102135561745 22/mrt/2023 10.77 0.02 0.18604651162790697 21/mrt/2023 10.75 0.05 0.4672897196261682 20/mrt/2023 10.7 -0.03 -0.27958993476234856 17/mrt/2023 10.73 0.03 0.2803738317757009 16/mrt/2023 10.7 -0.01 -0.09337068160597572 15/mrt/2023 10.71 -0.06 -0.5571030640668524 14/mrt/2023 10.77 0.04 0.3727865796831314 13/mrt/2023 10.73 -0.05 -0.46382189239332094 10/mrt/2023 10.78 -0.05 -0.4616805170821791 09/mrt/2023 10.83 -0.04 -0.36798528058877644 08/mrt/2023 10.87 -0.04 -0.36663611365719523 07/mrt/2023 10.91 0.01 0.09174311926605505 06/mrt/2023 10.9 0.06 0.5535055350553506 03/mrt/2023 10.84 0.05 0.4633920296570899 02/mrt/2023 10.79 -0.05 -0.4612546125461255 01/mrt/2023 10.84 0 0 28/feb/2023 10.84 0.02 0.18484288354898337 27/feb/2023 10.82 0.03 0.27803521779425394 24/feb/2023 10.79 0 0 23/feb/2023 10.79 0.04 0.37209302325581395 22/feb/2023 10.75 -0.04 -0.3707136237256719 21/feb/2023 10.79 -0.03 -0.27726432532347506 20/feb/2023 10.82 0.02 0.18518518518518517 17/feb/2023 10.8 -0.06 -0.5524861878453039 16/feb/2023 10.86 -0.04 -0.3669724770642202 15/feb/2023 10.9 -0.03 -0.2744739249771272 14/feb/2023 10.93 0.01 0.09157509157509157 13/feb/2023 10.92 -0.04 -0.36496350364963503 10/feb/2023 10.96 -0.09 -0.8144796380090498 09/feb/2023 11.05 0 0 08/feb/2023 11.05 0 0 07/feb/2023 11.05 -0.04 -0.3606853020739405 06/feb/2023 11.09 -0.06 -0.5381165919282511 03/feb/2023 11.15 0.01 0.08976660682226212 02/feb/2023 11.14 0.1 0.9057971014492754 01/feb/2023 11.04 0.02 0.18148820326678766 31/jan/2023 11.02 0.02 0.18181818181818182 30/jan/2023 11 -0.04 -0.36231884057971014 27/jan/2023 11.04 0.01 0.09066183136899365 26/jan/2023 11.03 0.02 0.18165304268846502 25/jan/2023 11.01 0 0 24/jan/2023 11.01 0.01 0.09090909090909091 23/jan/2023 11 -0.01 -0.09082652134423251 20/jan/2023 11.01 -0.02 -0.1813236627379873 19/jan/2023 11.03 -0.04 -0.36133694670280037 18/jan/2023 11.07 0.04 0.3626473254759746 17/jan/2023 11.03 -0.02 -0.18099547511312217 16/jan/2023 11.05 0.04 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0.01 0.09900990099009901 21/apr/2015 10.1 0 0 20/apr/2015 10.1 -0.01 -0.09891196834817013 17/apr/2015 10.11 0 0 16/apr/2015 10.11 0.01 0.09900990099009901 15/apr/2015 10.1 -0.01 -0.09891196834817013 14/apr/2015 10.11 0.01 0.09900990099009901 13/apr/2015 10.1 0.01 0.09910802775024777 10/apr/2015 10.09 0 0 09/apr/2015 10.09 0.01 0.0992063492063492 08/apr/2015 10.08 0.03 0.29850746268656714 07/apr/2015 10.05 0.03 0.2994011976047904 02/apr/2015 10.02 0 0 01/apr/2015 10.02 0.01 0.0999000999000999 31/mrt/2015 10.01 0.03 0.30060120240480964 30/mrt/2015 9.98 0 0 27/mrt/2015 9.98 -0.01 -0.1001001001001001 26/mrt/2015 9.99 0 0 25/mrt/2015 9.99 0.01 0.10020040080160321 24/mrt/2015 9.98 0.01 0.10030090270812438 23/mrt/2015 9.97 0.01 0.10040160642570281 20/mrt/2015 9.96 0.02 0.2012072434607646 19/mrt/2015 9.94 0 0 18/mrt/2015 9.94 -0.03 -0.30090270812437314 17/mrt/2015 9.97 -0.02 -0.2002002002002002 16/mrt/2015 9.99 -0.03 -0.2994011976047904 13/mrt/2015 10.02 0.02 0.2 12/mrt/2015 10 0 0 11/mrt/2015 10 -0.03 -0.29910269192422734 10/mrt/2015 10.03 -0.03 -0.2982107355864811 09/mrt/2015 10.06 -0.03 -0.29732408325074333 06/mrt/2015 10.09 0.01 0.0992063492063492 05/mrt/2015 10.08 -0.02 -0.19801980198019803 04/mrt/2015 10.1 -0.01 -0.09891196834817013 03/mrt/2015 10.11 0.01 0.09900990099009901 02/mrt/2015 10.1 0.01 0.09910802775024777 27/feb/2015 10.09 0.01 0.0992063492063492 26/feb/2015 10.08 0.01 0.09930486593843098 25/feb/2015 10.07 0.02 0.19900497512437812 24/feb/2015 10.05 0.01 0.099601593625498 23/feb/2015 10.04 0.01 0.09970089730807577 20/feb/2015 10.03 -0.01 -0.099601593625498 19/feb/2015 10.04 0 0 18/feb/2015 10.04 0.02 0.1996007984031936 17/feb/2015 10.02 0 0 16/feb/2015 10.02 0.02 0.2 13/feb/2015 10 0.02 0.20040080160320642 12/feb/2015 9.98 0 0 11/feb/2015 9.98 0 0 10/feb/2015 9.98 0 0 09/feb/2015 9.98 0.02 0.20080321285140562 06/feb/2015 9.96 0.02 0.2012072434607646 05/feb/2015 9.94 0.01 0.10070493454179255 04/feb/2015 9.93 0.04 0.4044489383215369 03/feb/2015 9.89 0 0 02/feb/2015 9.89 0.01 0.10121457489878542 30/jan/2015 9.88 -0.01 -0.10111223458038422 29/jan/2015 9.89 0.02 0.20263424518743667 28/jan/2015 9.87 -0.01 -0.10121457489878542 27/jan/2015 9.88 0.01 0.10131712259371833 26/jan/2015 9.87 0.01 0.10141987829614604 23/jan/2015 9.86 0.02 0.2032520325203252 22/jan/2015 9.84 0.01 0.1017293997965412 21/jan/2015 9.83 0 0 20/jan/2015 9.83 0.01 0.10183299389002037 19/jan/2015 9.82 0.01 0.1019367991845056 16/jan/2015 9.81 0.01 0.10204081632653061 15/jan/2015 9.8 -0.02 -0.20366598778004075 14/jan/2015 9.82 0 0 13/jan/2015 9.82 -0.02 -0.2032520325203252 12/jan/2015 9.84 0.02 0.20366598778004075 09/jan/2015 9.82 0.03 0.30643513789581206 08/jan/2015 9.79 0.02 0.2047082906857728 07/jan/2015 9.77 -0.04 -0.4077471967380224 06/jan/2015 9.81 -0.03 -0.3048780487804878 05/jan/2015 9.84 -0.01 -0.10152284263959391 02/jan/2015 9.85 0.01 0.1016260162601626 31/dec/2014 9.84 0 0 30/dec/2014 9.84 -0.02 -0.2028397565922921 29/dec/2014 9.86 -- -- 23/dec/2014 9.83 0.02 0.2038735983690112 22/dec/2014 9.81 0.03 0.3067484662576687 19/dec/2014 9.78 0.11 1.1375387797311272 18/dec/2014 9.67 0.07 0.7291666666666666 17/dec/2014 9.6 -0.05 -0.5181347150259067 16/dec/2014 9.65 -0.05 -0.5154639175257731 15/dec/2014 9.7 -0.07 -0.7164790174002047 12/dec/2014 9.77 -0.04 -0.4077471967380224 11/dec/2014 9.81 -0.05 -0.5070993914807302 10/dec/2014 9.86 -0.06 -0.6048387096774194 09/dec/2014 9.92 -0.03 -0.3015075376884422 08/dec/2014 9.95 0 0 05/dec/2014 9.95 0 0 04/dec/2014 9.95 0 0 03/dec/2014 9.95 -0.02 -0.20060180541624875 02/dec/2014 9.97 -0.07 -0.6972111553784861 01/dec/2014 10.04 -0.01 -0.09950248756218906 28/nov/2014 10.05 0 0 27/nov/2014 10.05 0 0 26/nov/2014 10.05 0.02 0.19940179461615154 25/nov/2014 10.03 0 0 24/nov/2014 10.03 0.04 0.4004004004004004 21/nov/2014 9.99 0 0 20/nov/2014 9.99 -0.02 -0.1998001998001998 19/nov/2014 10.01 -0.02 -0.19940179461615154 18/nov/2014 10.03 -0.01 -0.099601593625498 17/nov/2014 10.04 -0.01 -0.09950248756218906 14/nov/2014 10.05 -0.01 -0.09940357852882704 13/nov/2014 10.06 0.02 0.199203187250996 12/nov/2014 10.04 0 0 11/nov/2014 10.04 0 0 10/nov/2014 10.04 0.01 0.09970089730807577 07/nov/2014 10.03 0 0 06/nov/2014 10.03 0.02 0.1998001998001998 05/nov/2014 10.01 -0.02 -0.19940179461615154 04/nov/2014 10.03 -0.01 -0.099601593625498 03/nov/2014 10.04 0.02 0.1996007984031936 31/okt/2014 10.02 0.01 0.0999000999000999 30/okt/2014 10.01 0.01 0.1 29/okt/2014 10 0.01 0.1001001001001001 28/okt/2014 9.99 0 0 27/okt/2014 9.99 0 0 24/okt/2014 9.99 0.01 0.10020040080160321 23/okt/2014 9.98 0.01 0.10030090270812438 22/okt/2014 9.97 0.07 0.7070707070707071 21/okt/2014 9.9 0.03 0.303951367781155 20/okt/2014 9.87 0.1 1.0235414534288638 17/okt/2014 9.77 0.04 0.41109969167523125 16/okt/2014 9.73 -0.04 -0.4094165813715456 15/okt/2014 9.77 -0.05 -0.5091649694501018 14/okt/2014 9.82 -0.01 -0.1017293997965412 13/okt/2014 9.83 -0.06 -0.6066734074823054 10/okt/2014 9.89 -0.05 -0.5030181086519114 09/okt/2014 9.94 -0.03 -0.30090270812437314 08/okt/2014 9.97 -0.02 -0.2002002002002002 07/okt/2014 9.99 0.01 0.10020040080160321 06/okt/2014 9.98 0.05 0.5035246727089627 03/okt/2014 9.93 0 0 02/okt/2014 9.93 0 0 01/okt/2014 9.93 0.02 0.20181634712411706 30/sep/2014 9.91 -0.03 -0.30181086519114686 29/sep/2014 9.94 -0.03 -0.30090270812437314 26/sep/2014 9.97 -0.05 -0.499001996007984 25/sep/2014 10.02 -0.03 -0.29850746268656714 24/sep/2014 10.05 -0.03 -0.2976190476190476 23/sep/2014 10.08 -0.02 -0.19801980198019803 22/sep/2014 10.1 0 0 19/sep/2014 10.1 0.02 0.1984126984126984 18/sep/2014 10.08 0 0 17/sep/2014 10.08 -0.01 -0.09910802775024777 16/sep/2014 10.09 -0.01 -0.09900990099009901 15/sep/2014 10.1 0 0 12/sep/2014 10.1 0 0 11/sep/2014 10.1 -0.02 -0.1976284584980237 10/sep/2014 10.12 -0.01 -0.09871668311944719 09/sep/2014 10.13 -0.01 -0.09861932938856016 08/sep/2014 10.14 -0.01 -0.09852216748768473 05/sep/2014 10.15 -0.02 -0.19665683382497542 04/sep/2014 10.17 -0.01 -0.09823182711198428 03/sep/2014 10.18 0.01 0.09832841691248771 02/sep/2014 10.17 0 0 01/sep/2014 10.17 -0.01 -0.09823182711198428 29/aug/2014 10.18 0.01 0.09832841691248771 28/aug/2014 10.17 -0.01 -0.09823182711198428 27/aug/2014 10.18 0.01 0.09832841691248771 26/aug/2014 10.17 0.01 0.0984251968503937 25/aug/2014 10.16 0 0 22/aug/2014 10.16 0.01 0.09852216748768473 21/aug/2014 10.15 0.01 0.09861932938856016 20/aug/2014 10.14 0.01 0.09871668311944719 19/aug/2014 10.13 0.02 0.19782393669634027 18/aug/2014 10.11 0.05 0.4970178926441352 14/aug/2014 10.06 0.03 0.29910269192422734 13/aug/2014 10.03 0.01 0.0998003992015968 12/aug/2014 10.02 0.03 0.3003003003003003 11/aug/2014 9.99 0 0 08/aug/2014 9.99 0 0 07/aug/2014 9.99 -0.01 -0.1 06/aug/2014 10 -- -- BGF US Dollar High Yield Bond Fund Introductiedatum aandelenklasse 06-aug-2014 Einde maand Rendement per maand 31/aug/2014 -- 30/sep/2014 -2.652259 31/okt/2014 1.10999 30/nov/2014 0.299401 31/dec/2014 -2.089552 31/jan/2015 0.406504 28/feb/2015 2.125506 31/mrt/2015 -0.792864 30/apr/2015 1.098901 31/mei/2015 0.395257 30/jun/2015 -1.574803 31/jul/2015 -0.1 31/aug/2015 -1.601602 30/sep/2015 -3.255341 31/okt/2015 2.733964 30/nov/2015 -1.535312 31/dec/2015 -3.638254 31/jan/2016 -1.510248 29/feb/2016 0.657174 31/mrt/2016 2.611534 30/apr/2016 3.393425 31/mei/2016 0.307692 30/jun/2016 -0.204499 31/jul/2016 2.561475 31/aug/2016 1.898102 30/sep/2016 0.196078 31/okt/2016 0.097847 30/nov/2016 -0.293255 31/dec/2016 1.862745 31/jan/2017 1.05871 28/feb/2017 1.333333 31/mrt/2017 -0.37594 30/apr/2017 0.943396 31/mei/2017 0.654206 30/jun/2017 -0.278552 31/jul/2017 1.303538 31/aug/2017 -0.459559 30/sep/2017 0.831025 31/okt/2017 0.3663 30/nov/2017 -0.364964 31/dec/2017 0 31/jan/2018 0.457875 28/feb/2018 -1.002735 31/mrt/2018 -1.012891 30/apr/2018 0.744186 31/mei/2018 -0.184672 30/jun/2018 -0.185014 31/jul/2018 1.019462 31/aug/2018 0.183486 30/sep/2018 0.274725 31/okt/2018 -2.191781 30/nov/2018 -1.027077 31/dec/2018 -3.018868 31/jan/2019 3.891051 28/feb/2019 1.404494 31/mrt/2019 0.554017 30/apr/2019 1.37741 31/mei/2019 -1.177536 30/jun/2019 1.649863 31/jul/2019 0.450857 31/aug/2019 0.5386 30/sep/2019 0.267857 31/okt/2019 0.178094 30/nov/2019 0.266667 31/dec/2019 1.41844 31/jan/2020 -0.34965 29/feb/2020 -0.964912 31/mrt/2020 -11.426041 30/apr/2020 3.5 31/mei/2020 4.251208 30/jun/2020 0.092678 31/jul/2020 4.907407 31/aug/2020 0.794351 30/sep/2020 -1.488616 31/okt/2020 0.8 30/nov/2020 3.61552 31/dec/2020 1.361702 31/jan/2021 0.083963 28/feb/2021 0.33557 31/mrt/2021 -0.334448 30/apr/2021 1.174497 31/mei/2021 0.248756 30/jun/2021 1.323408 31/jul/2021 0.244898 31/aug/2021 0.2443 30/sep/2021 0.081235 31/okt/2021 -0.324675 30/nov/2021 -1.058632 31/dec/2021 1.8107 31/jan/2022 -3.152789 28/feb/2022 -1.168614 31/mrt/2022 -0.675676 30/apr/2022 -3.486395 31/mei/2022 -0.61674 30/jun/2022 -6.914894 31/jul/2022 5.238095 31/aug/2022 -1.809955 30/sep/2022 -4.976959 31/okt/2022 3.200776 30/nov/2022 0.56391 31/dec/2022 -0.46729 31/jan/2023 3.474178 28/feb/2023 -1.633394 31/mrt/2023 0.276753 30/apr/2023 1.103956 31/mei/2023 -1.091902 30/jun/2023 1.01196 31/jul/2023 1.092896 31/aug/2023 -0.09009 30/sep/2023 -1.35257 31/okt/2023 -1.736746 30/nov/2023 4.186047 31/dec/2023 3.035714 31/jan/2024 0 29/feb/2024 0