NAV17.05.2024 Diff.-0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
13.8700SEK -0.07% thesaurierend Anleihen weltweit BlackRock (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - 2.10 1.47 1.45 1.14 0.75 1.96 -
2013 1.37 -0.27 0.91 1.79 -0.09 -3.35 2.55 -0.44 1.88 1.84 1.21 0.34 +7.87%
2014 0.68 1.77 0.25 0.58 0.16 1.89 -0.80 1.22 -2.40 0.41 0.33 -2.12 +1.87%
2015 0.33 3.07 -1.29 1.79 -0.16 -1.77 0.08 -1.88 -3.33 3.01 -1.59 -3.48 -5.33%
2016 -1.50 0.09 2.85 3.04 0.51 -0.34 2.44 1.89 0.16 0.08 -0.64 1.70 +10.64%
2017 1.03 1.26 -0.16 1.01 0.62 -0.61 1.31 -0.15 0.91 0.23 -0.30 0.00 +5.25%
2018 0.38 -1.05 -0.91 0.54 -0.92 -0.23 1.08 -0.23 0.38 -2.06 -1.17 -2.13 -6.19%
2019 3.30 1.48 0.46 1.30 -0.98 1.75 0.60 0.15 0.52 0.22 0.37 1.32 +10.95%
2020 0.07 -1.02 -12.09 3.58 4.42 0.77 4.13 1.10 -1.53 0.74 3.95 1.55 +4.64%
2021 -0.07 0.35 -0.21 1.11 0.41 0.89 -0.14 0.41 -0.34 -1.02 -1.16 1.45 +1.66%
2022 -2.93 -1.83 -0.64 -3.31 -1.27 -7.25 4.48 -1.40 -5.29 2.34 1.79 -0.32 -15.08%
2023 3.53 -1.40 0.00 0.94 -0.62 0.94 1.17 -0.08 -0.92 -1.32 3.93 3.03 +9.40%
2024 0.29 0.29 0.95 -0.72 1.02 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.71% 2.96% 3.36% 4.78% 7.50%
Sharpe Ratio 0.44 3.07 1.45 -1.15 -0.37
Bester Monat +3.03% +3.93% +3.93% +4.48% +4.48%
Schlechtester Monat -0.72% -0.72% -1.32% -7.25% -12.09%
Maximaler Verlust -1.37% -1.37% -2.92% -19.54% -24.30%
Outperformance -1.06% - +6.35% +8.55% -0.95%
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global High Yield Bond Fund ... ausschüttend 10.5300 +10.40% +12.76%
BGF Global High Yield Bond A2 SE... thesaurierend 13.8700 +8.70% -4.93%
BGF Global High Yield Bond A2 PL... thesaurierend 16.5100 +11.40% +4.96%
BGF Global High Yield Bond A6 US... ausschüttend 5.9100 +10.94% +0.83%
BGF Global High Yield Bond A6 HK... ausschüttend 43.2700 +9.78% -1.78%
BGF Global High Yield Bond D3 US... ausschüttend 7.4300 +11.60% +2.89%
BGF Global High Yield Bond D3 EU... ausschüttend 4.3400 +9.39% -3.29%
BGF Global High Yield Bond I3 US... ausschüttend 9.6200 +11.75% +3.42%
BGF Global High Yield Bond A8 ZA... ausschüttend 78.1500 +14.13% +11.29%
BGF Global High Yield Bond D5 GB... ausschüttend 7.9400 +11.10% +0.41%
BGF Global High Yield Bond I2 EU... thesaurierend 11.1300 +9.66% -2.79%
BGF Global High Yield Bond A6 SG... ausschüttend 8.0000 +8.98% -2.04%
BGF Global High Yield Bond A8 CN... ausschüttend 87.6200 +8.06% -1.39%
BGF Global High Yield Bond AI2 E... thesaurierend 10.4700 +8.84% -5.25%
BGF Global High Yield Bond AI5 E... ausschüttend 8.6200 +8.76% -5.33%
BGF Global High Yield Bond I2 CA... thesaurierend 14.2500 +10.98% +1.79%
BGF Global High Yield Bond I2 CH... thesaurierend 9.3400 +7.36% -
BGF Global High Yield Bond A8 AU... ausschüttend 5.6800 +9.15% -3.00%
BGF Global High Yield Bond X4 EU... ausschüttend 7.7500 +10.34% -1.08%
BGF Global High Yield Bond Fund ... thesaurierend 18.0200 +13.55% -
BGF Global High Yield Bond Fund ... thesaurierend 32.8600 +11.81% +3.43%
BGF Global High Yield Bond D2 US... thesaurierend 32.3900 +11.61% +2.92%
BGF Global High Yield Bond D2 EU... thesaurierend 19.1000 +9.52% -3.24%
BGF Global High Yield Bond D2 GB... thesaurierend 21.6200 +11.04% +0.32%
BGF Global High Yield Bond X2 EU... thesaurierend 22.4400 +10.32% -1.19%
BGF Global High Yield Bond X2 US... thesaurierend 13.2200 +12.42% +5.09%
BGF Global High Yield Bond Fund ... ausschüttend 7.3400 +11.11% +0.90%
BGF Global High Yield Bond Fund ... ausschüttend 4.3600 +9.07% -5.06%
BGF Global High Yield Bond Fund ... thesaurierend 15.3700 +8.24% -6.68%
BGF Global High Yield Bond Fund ... ausschüttend 4.3200 +8.90% -5.19%
BGF Global High Yield Bond Fund ... ausschüttend 7.3900 +10.85% +0.81%
BGF Global High Yield Bond Fund ... thesaurierend 25.9700 +10.28% -0.73%
BGF Global High Yield Bond A2 GB... thesaurierend 19.8400 +10.22% -1.73%
BGF Global High Yield Bond E5 EU... ausschüttend 8.6100 +8.22% -6.68%
BGF Global High Yield Bond E2 EU... thesaurierend 23.9200 +9.88% +11.05%
BGF Global High Yield Bond Fund ... thesaurierend 29.4200 +10.85% +0.79%
BGF Global High Yield Bond Fund ... thesaurierend 17.4100 +8.74% -5.28%

Performance

lfd. Jahr  
+1.84%
6 Monate  
+6.20%
1 Jahr  
+8.70%
3 Jahre
  -4.93%
5 Jahre  
+5.32%
10 Jahre  
+13.41%
seit Beginn  
+38.70%
Jahr
2023  
+9.40%
2022
  -15.08%
2021  
+1.66%
2020  
+4.64%
2019  
+10.95%
2018
  -6.19%
2017  
+5.25%
2016  
+10.64%
2015
  -5.33%