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BGF Global High Yield Bond E2 EUR/  LU0628613712  /

Fonds
NAV15.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
23,9200EUR 0,00% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,52 3,04 -1,68 -0,65 3,72 -0,22 0,90 1,65 -1,27 0,89 1,93 +9,39%
2022 -1,55 -2,15 0,67 1,82 -2,75 -4,31 7,18 0,48 -2,75 1,30 -2,87 -2,87 -8,02%
2023 2,20 0,69 -2,19 0,23 2,46 -1,18 0,18 1,83 1,75 -1,50 1,21 1,69 +7,50%
2024 2,18 0,64 1,53 0,25 -0,33 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,18% 5,63% 5,86% 7,10% -%
Sharpe Ratio 1,62 1,80 1,08 -0,04 -
Bester Monat +2,18% +2,18% +2,46% +7,18% -
Schlechtester Monat -0,33% -0,33% -1,50% -4,31% -
Maximaler Verlust -1,26% -1,26% -3,74% -8,97% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global High Yield Bond Fund ... ausschüttend 10,5300 +10,73% +12,76%
BGF Global High Yield Bond A2 SE... thesaurierend 13,8400 +8,04% -5,14%
BGF Global High Yield Bond A2 PL... thesaurierend 16,4800 +10,90% +4,77%
BGF Global High Yield Bond A6 US... ausschüttend 5,9000 +10,37% +0,66%
BGF Global High Yield Bond A6 HK... ausschüttend 43,1900 +9,24% -1,96%
BGF Global High Yield Bond D3 US... ausschüttend 7,4100 +10,99% +2,61%
BGF Global High Yield Bond D3 EU... ausschüttend 4,3400 +9,13% -3,29%
BGF Global High Yield Bond I3 US... ausschüttend 9,6000 +11,27% +3,21%
BGF Global High Yield Bond A8 ZA... ausschüttend 77,9600 +13,51% +11,02%
BGF Global High Yield Bond D5 GB... ausschüttend 7,9200 +10,53% +0,15%
BGF Global High Yield Bond I2 EU... thesaurierend 11,1100 +9,14% -2,97%
BGF Global High Yield Bond A6 SG... ausschüttend 7,9800 +8,29% -2,28%
BGF Global High Yield Bond A8 CN... ausschüttend 87,4300 +7,47% -1,60%
BGF Global High Yield Bond AI2 E... thesaurierend 10,4500 +8,29% -5,43%
BGF Global High Yield Bond AI5 E... ausschüttend 8,6100 +8,24% -5,44%
BGF Global High Yield Bond I2 CA... thesaurierend 14,2200 +10,40% +1,57%
BGF Global High Yield Bond I2 CH... thesaurierend 9,3200 +6,76% -
BGF Global High Yield Bond A8 AU... ausschüttend 5,6700 +8,75% -3,17%
BGF Global High Yield Bond X4 EU... ausschüttend 7,7300 +9,76% -1,34%
BGF Global High Yield Bond Fund ... thesaurierend 18,0100 +12,99% -
BGF Global High Yield Bond Fund ... thesaurierend 32,7800 +11,23% +3,18%
BGF Global High Yield Bond D2 US... thesaurierend 32,3200 +11,07% +2,70%
BGF Global High Yield Bond D2 EU... thesaurierend 19,0600 +8,98% -3,44%
BGF Global High Yield Bond D2 GB... thesaurierend 21,5700 +10,45% +0,09%
BGF Global High Yield Bond X2 EU... thesaurierend 22,4000 +9,75% -1,37%
BGF Global High Yield Bond X2 US... thesaurierend 13,1900 +11,78% +4,85%
BGF Global High Yield Bond Fund ... ausschüttend 7,3200 +10,46% +0,60%
BGF Global High Yield Bond Fund ... ausschüttend 4,3500 +8,28% -5,30%
BGF Global High Yield Bond Fund ... thesaurierend 15,3400 +7,65% -6,86%
BGF Global High Yield Bond Fund ... ausschüttend 4,3100 +8,13% -5,41%
BGF Global High Yield Bond Fund ... ausschüttend 7,3700 +10,24% +0,53%
BGF Global High Yield Bond Fund ... thesaurierend 25,9200 +9,74% -0,92%
BGF Global High Yield Bond A2 GB... thesaurierend 19,8000 +9,70% -1,93%
BGF Global High Yield Bond E5 EU... ausschüttend 8,5900 +7,58% -6,90%
BGF Global High Yield Bond E2 EU... thesaurierend 23,9200 +10,18% +11,05%
BGF Global High Yield Bond Fund ... thesaurierend 29,3500 +10,26% +0,55%
BGF Global High Yield Bond Fund ... thesaurierend 17,3800 +8,22% -5,44%

Performance

lfd. Jahr  
+4,32%
6 Monate  
+6,69%
1 Jahr  
+10,18%
3 Jahre  
+11,05%
5 Jahre     -
10 Jahre     -
seit Beginn  
+12,83%
Jahr
2023  
+7,50%
2022
  -8,02%
2021  
+9,39%