BGF Dynamic High Income Fd.A6 EUR H/ LU1706154686 /
| NAV06.06.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.7000EUR | +0.45% | ausschüttend | Mischfonds weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.53 | 1.20 | -0.65 | -0.56 | 1.75 | 0.59 | -0.14 | -4.66 | -0.07 | -5.62 | - |
| 2019 | 6.20 | 1.84 | 0.93 | 2.03 | -2.35 | 3.18 | 0.59 | -1.05 | 0.82 | 0.60 | 0.93 | 1.56 | +16.13% |
| 2020 | 0.23 | -5.48 | -17.04 | 9.23 | 3.50 | 0.25 | 4.65 | 1.91 | -1.74 | -1.53 | 7.64 | 2.41 | +1.32% |
| 2021 | 0.51 | 0.61 | 1.31 | 2.79 | 0.82 | 0.70 | 0.59 | 1.26 | -2.29 | 1.29 | -1.09 | 2.21 | +8.96% |
| 2022 | -4.70 | -2.34 | 1.14 | -5.19 | -2.80 | -7.97 | 5.74 | -2.46 | -8.27 | 3.19 | 2.96 | -1.60 | -21.05% |
| 2023 | 4.80 | -1.87 | -0.71 | 1.42 | -1.65 | 2.82 | 2.15 | -1.48 | -2.58 | -2.67 | 6.08 | 4.06 | +10.33% |
| 2024 | 0.47 | 0.92 | 2.12 | -1.90 | 0.93 | 1.21 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.70% | 5.93% | 6.44% | 9.47% | 9.88% |
| Sharpe Ratio | 0.93 | 1.81 | 1.10 | -0.68 | -0.28 |
| Bester Monat | +4.06% | +4.06% | +6.08% | +6.08% | +9.23% |
| Schlechtester Monat | -1.90% | -1.90% | -2.67% | -8.27% | -17.04% |
| Maximaler Verlust | -2.95% | -2.95% | -7.02% | -26.15% | -29.37% |
| Outperformance | +2.84% | - | +3.51% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Dynamic High Income Fd.A2 CH... | thesaurierend | 10.0400 | +7.61% | -10.76% | |
| BGF Dynamic High Income Fd.E5G E... | ausschüttend | 7.0500 | +10.27% | -9.16% | |
| BGF Dynamic High Income Fd.D6 US... | ausschüttend | 8.2800 | +13.93% | +1.16% | |
| BGF Dynamic High Income Fd.E2 EU... | thesaurierend | 13.4400 | +10.34% | +9.00% | |
| BGF Dynamic High Income Fd.E2 EU... | thesaurierend | 10.1300 | +10.23% | -9.15% | |
| BGF Dynamic High Income Fd.I2 US... | thesaurierend | 10.7500 | +11.51% | +16.72% | |
| BGF Dynamic High Income Fd.A8 EU... | ausschüttend | 8.4900 | +10.81% | -7.82% | |
| BGF Dynamic High Income Fd.A2 SG... | thesaurierend | 11.4000 | +10.89% | -4.52% | |
| BGF Dynamic High Income Fd.A6 GB... | ausschüttend | 7.1000 | +12.19% | -5.17% | |
| BGF Dynamic High Income Fd.A6 HK... | ausschüttend | 75.0300 | +11.94% | -3.74% | |
| BGF Dynamic High Income Fd.A6 SG... | ausschüttend | 7.3400 | +11.06% | -3.75% | |
| BGF Dynamic High Income Fd.A8 AU... | ausschüttend | 7.4900 | +11.27% | -6.18% | |
| BGF Dynamic High Income Fd.A8 CN... | ausschüttend | 76.8600 | +10.14% | -3.89% | |
| BGF Dynamic High Income Fd.AI2 E... | thesaurierend | 10.6200 | +10.86% | -7.81% | |
| BGF Dynamic High Income Fd.D5G G... | ausschüttend | 8.4900 | +13.12% | -2.27% | |
| BGF Dynamic High Income Fd.I6 US... | ausschüttend | 8.5700 | +14.10% | +1.83% | |
| BGF Dynamic High Income Fd.X2 US... | thesaurierend | 13.5600 | +15.01% | +4.07% | |
| BGF Dynamic High Income Fd.I2 US... | thesaurierend | 13.0500 | +14.17% | +1.79% | |
| BGF Dynamic High Income Fd.I2 EU... | thesaurierend | 11.2500 | +11.94% | -5.06% | |
| BGF Dynamic High Income Fd.I2 EU... | thesaurierend | 11.9800 | +11.86% | +13.88% | |
| BGF Dynamic High Income Fd.D2 US... | thesaurierend | 12.7400 | +13.14% | +0.87% | |
| BGF Dynamic High Income Fd.D2 EU... | thesaurierend | 11.7800 | +12.30% | +13.60% | |
| BGF Dynamic High Income Fd.D2 EU... | thesaurierend | 11.0800 | +10.91% | -5.86% | |
| BGF Dynamic High Income Fd.D2 CH... | thesaurierend | 10.5100 | +8.35% | -8.77% | |
| BGF Dynamic High Income Fd.A6 EU... | ausschüttend | 6.7000 | +10.86% | -7.74% | |
| BGF Dynamic High Income Fd.A6 US... | ausschüttend | 7.8500 | +13.00% | -1.17% | |
| BGF Dynamic High Income Fd.A6 CA... | ausschüttend | 7.5900 | +12.11% | -2.92% | |
| BGF Dynamic High Income Fd.A8 NZ... | ausschüttend | 7.9000 | +12.55% | -3.33% |
Performance
| lfd. Jahr | +3.77% | ||
|---|---|---|---|
| 6 Monate | +6.99% | ||
| 1 Jahr | +10.86% | ||
| 3 Jahre | -7.74% | ||
| 5 Jahre | +5.27% | ||
| 10 Jahre | - | ||
| seit Beginn | +4.39% | ||
| Jahr | |||
| 2023 | +10.33% | ||
| 2022 | -21.05% | ||
| 2021 | +8.96% | ||
| 2020 | +1.32% | ||
| 2019 | +16.13% | ||
Ausschüttungen
| 31.05.2024 | 0.04 EUR |
| 30.04.2024 | 0.04 EUR |
| 28.03.2024 | 0.04 EUR |
| 29.02.2024 | 0.04 EUR |
| 31.01.2024 | 0.04 EUR |
| 29.12.2023 | 0.04 EUR |
| 30.11.2023 | 0.04 EUR |
| 31.10.2023 | 0.04 EUR |
| 29.09.2023 | 0.04 EUR |
| 31.08.2023 | 0.04 EUR |
| 31.07.2023 | 0.04 EUR |
| 30.06.2023 | 0.04 EUR |
| 31.05.2023 | 0.04 EUR |
| 28.04.2023 | 0.04 EUR |
| 31.03.2023 | 0.04 EUR |
| 28.02.2023 | 0.04 EUR |
| 31.01.2023 | 0.04 EUR |
| 30.12.2022 | 0.04 EUR |
| 30.11.2022 | 0.04 EUR |
| 31.10.2022 | 0.04 EUR |
| 30.09.2022 | 0.04 EUR |
| 31.08.2022 | 0.04 EUR |
| 29.07.2022 | 0.04 EUR |
| 30.06.2022 | 0.04 EUR |
| 31.05.2022 | 0.04 EUR |
| 29.04.2022 | 0.04 EUR |
| 31.03.2022 | 0.04 EUR |
| 28.02.2022 | 0.04 EUR |
| 31.01.2022 | 0.04 EUR |
| 31.12.2021 | 0.04 EUR |
| 30.11.2021 | 0.04 EUR |
| 29.10.2021 | 0.04 EUR |
| 30.09.2021 | 0.04 EUR |
| 31.08.2021 | 0.04 EUR |
| 30.07.2021 | 0.04 EUR |
| 30.06.2021 | 0.04 EUR |
| 31.05.2021 | 0.04 EUR |
| 30.04.2021 | 0.04 EUR |
| 31.03.2021 | 0.04 EUR |
| 26.02.2021 | 0.04 EUR |
| 29.01.2021 | 0.04 EUR |
| 31.12.2020 | 0.04 EUR |
| 30.11.2020 | 0.04 EUR |
| 30.10.2020 | 0.05 EUR |
| 30.09.2020 | 0.05 EUR |
| 31.08.2020 | 0.05 EUR |
| 31.07.2020 | 0.05 EUR |
| 07.07.2020 | 0.05 EUR |
| 29.05.2020 | 0.05 EUR |
| 30.04.2020 | 0.05 EUR |
| 31.03.2020 | 0.05 EUR |
| 28.02.2020 | 0.05 EUR |
| 31.01.2020 | 0.05 EUR |
| 31.12.2019 | 0.05 EUR |
| 29.11.2019 | 0.05 EUR |
| 31.10.2019 | 0.05 EUR |
| 30.09.2019 | 0.05 EUR |
| 30.08.2019 | 0.05 EUR |
| 31.07.2019 | 0.05 EUR |
| 28.06.2019 | 0.05 EUR |
| 31.05.2019 | 0.05 EUR |
| 30.04.2019 | 0.05 EUR |
| 29.03.2019 | 0.05 EUR |
| 28.02.2019 | 0.05 EUR |
| 31.01.2019 | 0.05 EUR |
| 31.12.2018 | 0.05 EUR |
| 30.11.2018 | 0.05 EUR |
| 31.10.2018 | 0.05 EUR |
| 28.09.2018 | 0.06 EUR |
| 31.08.2018 | 0.06 EUR |
| 31.07.2018 | 0.06 EUR |
| 29.06.2018 | 0.06 EUR |
| 31.05.2018 | 0.06 EUR |
| 30.04.2018 | 0.06 EUR |
| 29.03.2018 | 0.06 EUR |
| 28.02.2018 | 0.05 EUR |
