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BGF Global High Yield Bond D2 GBP H/  LU0372548783  /

Fonds
NAV16.05.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
21,6200GBP +0,23% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - - - -5,67 -18,25 -10,45 1,59 -
2009 7,80 -2,76 0,54 9,29 6,03 2,32 4,65 3,47 5,14 1,00 1,09 3,03 +49,65%
2010 1,61 -0,28 4,02 2,07 -3,52 0,55 3,63 -0,79 5,12 2,69 -2,70 2,78 +15,83%
2011 2,46 1,12 1,18 1,48 -0,69 -2,17 2,45 -5,87 -2,05 5,45 -3,10 3,20 +2,95%
2012 4,13 1,68 0,00 0,90 -1,34 1,73 2,00 1,53 1,36 1,13 0,70 1,94 +16,85%
2013 1,43 -0,27 0,87 1,73 -0,20 -3,35 2,65 -0,46 1,86 1,89 1,22 0,32 +7,82%
2014 0,63 1,88 0,25 0,55 0,18 1,83 -0,72 1,33 -2,32 0,43 0,42 -2,05 +2,33%
2015 0,31 3,13 -1,19 1,93 -0,06 -1,60 0,18 -1,68 -3,24 3,16 -1,53 -3,29 -4,07%
2016 -1,41 0,33 2,99 3,22 0,55 -0,18 2,56 2,08 0,29 0,29 -0,52 1,80 +12,53%
2017 1,20 1,35 0,00 1,06 0,77 -0,49 1,48 0,00 0,97 0,38 -0,16 0,16 +6,91%
2018 0,53 -0,96 -0,80 0,70 -0,81 -0,11 1,25 -0,05 0,54 -1,86 -0,98 -1,97 -4,49%
2019 3,41 1,57 0,64 1,43 -0,89 1,95 0,77 0,31 0,56 0,41 0,46 1,51 +12,75%
2020 0,20 -0,89 -12,64 3,66 4,63 0,84 4,34 1,10 -1,44 0,80 3,99 1,77 +5,26%
2021 0,00 0,38 -0,14 1,27 0,46 0,97 -0,05 0,50 -0,32 -0,91 -1,11 1,63 +2,69%
2022 -2,75 -1,75 -0,48 -3,23 -1,15 -7,01 4,67 -1,19 -5,14 2,38 1,89 -0,05 -13,49%
2023 3,77 -1,33 0,21 1,14 -0,46 1,08 1,37 0,15 -0,70 -1,26 4,13 3,19 +11,67%
2024 0,57 0,38 1,18 -0,56 1,12 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,59% 2,90% 3,32% 4,78% 7,42%
Sharpe Ratio 1,41 3,98 2,11 -0,78 -0,17
Bester Monat +3,19% +4,13% +4,13% +4,67% +4,67%
Schlechtester Monat -0,56% -0,56% -1,26% -7,01% -12,64%
Maximaler Verlust -1,30% -1,30% -2,80% -18,10% -24,34%
Outperformance +5,22% - +6,36% +14,37% +13,93%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global High Yield Bond Fund ... ausschüttend 10,5400 +10,94% +12,87%
BGF Global High Yield Bond A2 SE... thesaurierend 13,8800 +8,52% -4,87%
BGF Global High Yield Bond A2 PL... thesaurierend 16,5200 +11,25% +5,02%
BGF Global High Yield Bond A6 US... ausschüttend 5,9100 +10,75% +0,83%
BGF Global High Yield Bond A6 HK... ausschüttend 43,2900 +9,62% -1,74%
BGF Global High Yield Bond D3 US... ausschüttend 7,4300 +11,45% +2,89%
BGF Global High Yield Bond D3 EU... ausschüttend 4,3500 +9,38% -3,07%
BGF Global High Yield Bond I3 US... ausschüttend 9,6200 +11,63% +3,42%
BGF Global High Yield Bond A8 ZA... ausschüttend 78,1700 +13,91% +11,32%
BGF Global High Yield Bond D5 GB... ausschüttend 7,9400 +10,81% +0,41%
BGF Global High Yield Bond I2 EU... thesaurierend 11,1300 +9,44% -2,79%
BGF Global High Yield Bond A6 SG... ausschüttend 8,0000 +8,70% -2,04%
BGF Global High Yield Bond A8 CN... ausschüttend 87,6500 +7,87% -1,36%
BGF Global High Yield Bond AI2 E... thesaurierend 10,4700 +8,61% -5,25%
BGF Global High Yield Bond AI5 E... ausschüttend 8,6300 +8,62% -5,22%
BGF Global High Yield Bond I2 CA... thesaurierend 14,2600 +10,89% +1,86%
BGF Global High Yield Bond I2 CH... thesaurierend 9,3500 +7,22% -
BGF Global High Yield Bond A8 AU... ausschüttend 5,6800 +8,95% -3,00%
BGF Global High Yield Bond X4 EU... ausschüttend 7,7500 +10,19% -1,08%
BGF Global High Yield Bond Fund ... thesaurierend 18,0400 +13,96% -
BGF Global High Yield Bond Fund ... thesaurierend 32,8700 +11,65% +3,46%
BGF Global High Yield Bond D2 US... thesaurierend 32,4000 +11,46% +2,96%
BGF Global High Yield Bond D2 EU... thesaurierend 19,1100 +9,39% -3,19%
BGF Global High Yield Bond D2 GB... thesaurierend 21,6200 +10,82% +0,32%
BGF Global High Yield Bond X2 EU... thesaurierend 22,4500 +10,16% -1,14%
BGF Global High Yield Bond X2 US... thesaurierend 13,2300 +12,21% +5,17%
BGF Global High Yield Bond Fund ... ausschüttend 7,3400 +10,78% +0,89%
BGF Global High Yield Bond Fund ... ausschüttend 4,3600 +8,80% -5,07%
BGF Global High Yield Bond Fund ... thesaurierend 15,3800 +8,08% -6,62%
BGF Global High Yield Bond Fund ... ausschüttend 4,3200 +8,64% -5,19%
BGF Global High Yield Bond Fund ... ausschüttend 7,3900 +10,70% +0,81%
BGF Global High Yield Bond Fund ... thesaurierend 25,9800 +10,13% -0,69%
BGF Global High Yield Bond A2 GB... thesaurierend 19,8500 +10,09% -1,68%
BGF Global High Yield Bond E5 EU... ausschüttend 8,6100 +7,96% -6,68%
BGF Global High Yield Bond E2 EU... thesaurierend 23,9300 +10,28% +11,10%
BGF Global High Yield Bond Fund ... thesaurierend 29,4300 +10,68% +0,82%
BGF Global High Yield Bond Fund ... thesaurierend 17,4200 +8,60% -5,22%

Performance

lfd. Jahr  
+2,71%
6 Monate  
+7,35%
1 Jahr  
+10,82%
3 Jahre  
+0,32%
5 Jahre  
+13,61%
10 Jahre  
+32,23%
seit Beginn  
+116,20%
Jahr
2023  
+11,67%
2022
  -13,49%
2021  
+2,69%
2020  
+5,26%
2019  
+12,75%
2018
  -4,49%
2017  
+6,91%
2016  
+12,53%
2015
  -4,07%