BGF Global High Yield Bond E5 EUR H
LU0500207039
BGF Global High Yield Bond E5 EUR H/ LU0500207039 /
NAV 15.05.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,5900 EUR
+0,12%
ausschüttend
Anleihen
weltweit
BlackRock (LU) ▶
Kennzahlen und Performance in:
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
+1,46%
6 Monate
+5,77%
1 Jahr
+7,58%
3 Jahre
-6,90%
5 Jahre
+2,10%
10 Jahre
-
seit Beginn
+2,34%
Jahr
2023
+8,79%
2022
-15,59%
2021
+0,80%
2020
+4,23%
2019
+11,42%
Ausschüttungen
20.03.2024
0,11 EUR
20.12.2023
0,10 EUR
20.09.2023
0,10 EUR
20.06.2023
0,10 EUR
20.03.2023
0,09 EUR
20.12.2022
0,09 EUR
20.09.2022
0,08 EUR
20.06.2022
0,08 EUR
21.03.2022
0,08 EUR
20.12.2021
0,08 EUR
20.09.2021
0,08 EUR
21.06.2021
0,09 EUR
22.03.2021
0,08 EUR
21.12.2020
0,09 EUR
21.09.2020
0,08 EUR
22.06.2020
0,09 EUR
20.03.2020
0,12 EUR
20.12.2019
0,10 EUR
20.09.2019
0,10 EUR
20.06.2019
0,11 EUR
20.03.2019
0,10 EUR
31.01.2019
0,11 EUR
20.09.2018
0,10 EUR