BGF Global High Yield Bond Fund A3 USD/ LU0172401969 /
NAV19.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.4000USD | +0.14% | ausschüttend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | -4.41 | 1.91 | 2.44 | 0.82 | -2.26 | 0.65 | - |
2008 | -1.52 | -1.56 | -0.02 | 3.50 | 0.36 | -2.12 | -0.94 | 0.05 | -6.34 | -18.15 | -10.28 | 1.65 | -31.72% |
2009 | 7.63 | -2.77 | 1.04 | 9.31 | 6.26 | 2.39 | 4.71 | 3.42 | 5.03 | 1.07 | 1.08 | 2.82 | +50.22% |
2010 | 1.54 | -0.28 | 3.87 | 1.91 | -4.18 | 1.36 | 3.68 | -0.68 | 5.00 | 2.84 | -2.84 | 2.67 | +15.46% |
2011 | 2.44 | 1.08 | 1.13 | 1.45 | -0.79 | -2.18 | 2.33 | -5.97 | -2.09 | 5.76 | -3.16 | 3.01 | +2.47% |
2012 | 4.18 | 1.61 | -0.02 | 0.78 | -1.31 | 1.69 | 2.06 | 1.38 | 1.44 | 1.01 | 0.70 | 1.95 | +16.51% |
2013 | 1.31 | -0.33 | 0.89 | 1.68 | -0.16 | -3.51 | 2.62 | -0.45 | 1.80 | 1.89 | 1.12 | 0.30 | +7.23% |
2014 | 0.55 | 1.83 | 0.17 | 0.63 | 0.10 | 1.79 | -0.85 | 1.26 | -2.35 | 0.38 | 0.34 | -2.12 | +1.65% |
2015 | 0.27 | 3.11 | -1.18 | 1.85 | -0.14 | -1.69 | 0.13 | -1.84 | -3.17 | 3.04 | -1.55 | -3.27 | -4.60% |
2016 | -1.54 | 0.27 | 2.79 | 3.23 | 0.53 | -0.13 | 2.49 | 2.10 | 0.23 | 0.24 | -0.52 | 1.94 | +12.11% |
2017 | 1.16 | 1.37 | 0.15 | 1.11 | 0.79 | -0.39 | 1.50 | 0.10 | 1.07 | 0.36 | -0.16 | 0.32 | +7.62% |
2018 | 0.61 | -0.93 | -0.56 | 0.75 | -0.76 | 0.10 | 1.28 | -0.01 | 0.59 | -1.62 | -1.02 | -1.83 | -3.39% |
2019 | 3.60 | 1.77 | 0.61 | 1.55 | -0.75 | 2.01 | 0.90 | 0.36 | 0.74 | 0.49 | 0.47 | 1.72 | +14.28% |
2020 | 0.22 | -0.92 | -11.40 | 3.89 | 4.51 | 0.88 | 4.35 | 1.09 | -1.41 | 0.70 | 4.02 | 1.89 | +6.96% |
2021 | -0.07 | 0.40 | -0.28 | 1.26 | 0.37 | 1.03 | -0.16 | 0.53 | -0.46 | -0.94 | -1.10 | 1.64 | +2.19% |
2022 | -2.85 | -1.85 | -0.45 | -3.18 | -1.10 | -6.95 | 4.72 | -1.16 | -4.87 | 2.50 | 2.01 | 0.11 | -12.83% |
2023 | 3.77 | -1.30 | 0.29 | 1.11 | -0.37 | 1.00 | 1.45 | 0.04 | -0.71 | -1.22 | 4.11 | 3.21 | +11.80% |
2024 | 0.47 | 0.44 | 1.12 | -0.59 | 1.03 | 0.68 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.74% | 2.68% | 3.37% | 4.87% | 7.48% |
Sharpe Ratio | 1.20 | 1.69 | 1.84 | -0.74 | -0.10 |
Bester Monat | +3.21% | +3.21% | +4.11% | +4.72% | +4.72% |
Schlechtester Monat | -0.59% | -0.59% | -1.22% | -6.95% | -11.40% |
Maximaler Verlust | -1.35% | -1.35% | -2.68% | -17.88% | -23.71% |
Outperformance | +1.49% | - | +0.46% | +12.25% | +6.59% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Global High Yield Bond Fund ... | ausschüttend | 10.5800 | +11.73% | +11.29% | |
BGF Global High Yield Bond A2 SE... | thesaurierend | 13.9300 | +7.82% | -5.43% | |
BGF Global High Yield Bond A2 PL... | thesaurierend | 16.6200 | +10.36% | +4.66% | |
BGF Global High Yield Bond A6 US... | ausschüttend | 5.9100 | +9.84% | +0.37% | |
BGF Global High Yield Bond A6 HK... | ausschüttend | 43.2500 | +8.93% | -2.25% | |
BGF Global High Yield Bond D3 US... | ausschüttend | 7.4400 | +10.65% | +2.54% | |
BGF Global High Yield Bond D3 EU... | ausschüttend | 4.3500 | +8.85% | -3.50% | |
BGF Global High Yield Bond I3 US... | ausschüttend | 9.6300 | +10.89% | +2.99% | |
BGF Global High Yield Bond A8 ZA... | ausschüttend | 78.2300 | +13.08% | +10.64% | |
BGF Global High Yield Bond D5 GB... | ausschüttend | 7.9900 | +10.20% | +0.01% | |
BGF Global High Yield Bond I2 EU... | thesaurierend | 11.1900 | +8.85% | -3.28% | |
BGF Global High Yield Bond A6 SG... | ausschüttend | 7.9900 | +8.05% | -2.63% | |
BGF Global High Yield Bond A8 CN... | ausschüttend | 87.6600 | +7.22% | -2.21% | |
BGF Global High Yield Bond AI2 E... | thesaurierend | 10.5200 | +8.01% | -5.65% | |
BGF Global High Yield Bond AI5 E... | ausschüttend | 8.6700 | +8.09% | -5.61% | |
BGF Global High Yield Bond I2 CA... | thesaurierend | 14.3400 | +10.14% | +1.27% | |
BGF Global High Yield Bond I2 CH... | thesaurierend | 9.3800 | +6.59% | - | |
BGF Global High Yield Bond A8 AU... | ausschüttend | 5.6900 | +8.47% | -3.32% | |
BGF Global High Yield Bond X4 EU... | ausschüttend | 7.7900 | +9.45% | -1.63% | |
BGF Global High Yield Bond Fund ... | thesaurierend | 18.2600 | +15.86% | - | |
BGF Global High Yield Bond Fund ... | thesaurierend | 33.0900 | +10.93% | +3.02% | |
BGF Global High Yield Bond D2 US... | thesaurierend | 32.6100 | +10.73% | +2.51% | |
BGF Global High Yield Bond D2 EU... | thesaurierend | 19.2100 | +8.78% | -3.66% | |
BGF Global High Yield Bond D2 GB... | thesaurierend | 21.7600 | +10.18% | -0.09% | |
BGF Global High Yield Bond X2 EU... | thesaurierend | 22.5800 | +9.51% | -1.61% | |
BGF Global High Yield Bond X2 US... | thesaurierend | 13.3200 | +11.46% | +4.63% | |
BGF Global High Yield Bond Fund ... | ausschüttend | 7.3500 | +10.18% | +0.58% | |
BGF Global High Yield Bond Fund ... | ausschüttend | 4.3600 | +8.31% | -5.46% | |
BGF Global High Yield Bond Fund ... | thesaurierend | 15.4400 | +7.45% | -7.10% | |
BGF Global High Yield Bond Fund ... | ausschüttend | 4.3200 | +8.11% | -5.62% | |
BGF Global High Yield Bond Fund ... | ausschüttend | 7.4000 | +9.91% | +0.34% | |
BGF Global High Yield Bond Fund ... | thesaurierend | 26.1200 | +9.38% | -1.14% | |
BGF Global High Yield Bond A2 GB... | thesaurierend | 19.9600 | +9.43% | -2.11% | |
BGF Global High Yield Bond E5 EU... | ausschüttend | 8.6500 | +7.44% | -7.04% | |
BGF Global High Yield Bond E2 EU... | thesaurierend | 24.3100 | +11.16% | +9.60% | |
BGF Global High Yield Bond Fund ... | thesaurierend | 29.6100 | +9.96% | +0.37% | |
BGF Global High Yield Bond Fund ... | thesaurierend | 17.5000 | +8.02% | -5.66% |
Performance
lfd. Jahr | +3.19% | ||
---|---|---|---|
6 Monate | +4.02% | ||
1 Jahr | +9.91% | ||
3 Jahre | +0.34% | ||
5 Jahre | +15.70% | ||
10 Jahre | +35.32% | ||
seit Beginn | +110.55% | ||
Jahr | |||
2023 | +11.80% | ||
2022 | -12.83% | ||
2021 | +2.19% | ||
2020 | +6.96% | ||
2019 | +14.28% | ||
2018 | -3.39% | ||
2017 | +7.62% | ||
2016 | +12.11% | ||
2015 | -4.60% |
Ausschüttungen
31.05.2024 | 0.04 USD |
30.04.2024 | 0.04 USD |
28.03.2024 | 0.03 USD |
29.02.2024 | 0.03 USD |
31.01.2024 | 0.03 USD |
29.12.2023 | 0.03 USD |
30.11.2023 | 0.03 USD |
31.10.2023 | 0.03 USD |
29.09.2023 | 0.03 USD |
31.08.2023 | 0.03 USD |
31.07.2023 | 0.03 USD |
30.06.2023 | 0.03 USD |
31.05.2023 | 0.03 USD |
28.04.2023 | 0.03 USD |
31.03.2023 | 0.03 USD |
28.02.2023 | 0.03 USD |
31.01.2023 | 0.03 USD |
30.12.2022 | 0.03 USD |
30.11.2022 | 0.03 USD |
31.10.2022 | 0.03 USD |
30.09.2022 | 0.03 USD |
31.08.2022 | 0.03 USD |
29.07.2022 | 0.02 USD |
30.06.2022 | 0.02 USD |
31.05.2022 | 0.03 USD |
29.04.2022 | 0.02 USD |
31.03.2022 | 0.03 USD |
28.02.2022 | 0.02 USD |
31.01.2022 | 0.02 USD |
31.12.2021 | 0.02 USD |
30.11.2021 | 0.03 USD |
29.10.2021 | 0.02 USD |
30.09.2021 | 0.02 USD |
31.08.2021 | 0.02 USD |
30.07.2021 | 0.03 USD |
30.06.2021 | 0.03 USD |
31.05.2021 | 0.03 USD |
30.04.2021 | 0.02 USD |
31.03.2021 | 0.03 USD |
26.02.2021 | 0.02 USD |
29.01.2021 | 0.02 USD |
31.12.2020 | 0.03 USD |
30.11.2020 | 0.03 USD |
30.10.2020 | 0.03 USD |
30.09.2020 | 0.03 USD |
31.08.2020 | 0.03 USD |
31.07.2020 | 0.03 USD |
30.06.2020 | 0.03 USD |
29.05.2020 | 0.02 USD |
30.04.2020 | 0.03 USD |
31.03.2020 | 0.03 USD |
28.02.2020 | 0.02 USD |
31.01.2020 | 0.03 USD |
31.12.2019 | 0.03 USD |
29.11.2019 | 0.03 USD |
31.10.2019 | 0.03 USD |
30.09.2019 | 0.03 USD |
30.08.2019 | 0.03 USD |
31.07.2019 | 0.03 USD |
28.06.2019 | 0.03 USD |
31.05.2019 | 0.03 USD |
30.04.2019 | 0.03 USD |
29.03.2019 | 0.03 USD |
28.02.2019 | 0.03 USD |
31.01.2019 | 0.03 USD |
31.12.2018 | 0.03 USD |
30.11.2018 | 0.03 USD |
31.10.2018 | 0.03 USD |
28.09.2018 | 0.03 USD |
31.08.2018 | 0.03 USD |
31.07.2018 | 0.03 USD |
29.06.2018 | 0.03 USD |
31.05.2018 | 0.03 USD |
30.04.2018 | 0.03 USD |
29.03.2018 | 0.03 USD |
28.02.2018 | 0.02 USD |
31.01.2018 | 0.03 USD |
29.12.2017 | 0.03 USD |
30.11.2017 | 0.03 USD |
31.10.2017 | 0.03 USD |
29.09.2017 | 0.03 USD |
31.08.2017 | 0.03 USD |
31.07.2017 | 0.03 USD |
30.06.2017 | 0.03 USD |
31.05.2017 | 0.03 USD |
28.04.2017 | 0.03 USD |
31.03.2017 | 0.03 USD |
28.02.2017 | 0.03 USD |
31.01.2017 | 0.03 USD |
30.12.2016 | 0.03 USD |
30.11.2016 | 0.03 USD |
31.10.2016 | 0.03 USD |
30.09.2016 | 0.03 USD |
31.08.2016 | 0.03 USD |
29.07.2016 | 0.03 USD |
30.06.2016 | 0.03 USD |
31.05.2016 | 0.03 USD |
29.04.2016 | 0.03 USD |
31.03.2016 | 0.03 USD |
29.02.2016 | 0.03 USD |
29.01.2016 | 0.03 USD |
31.12.2015 | 0.03 USD |
30.11.2015 | 0.03 USD |
30.10.2015 | 0.03 USD |
30.09.2015 | 0.03 USD |
31.08.2015 | 0.03 USD |
31.07.2015 | 0.03 USD |
30.06.2015 | 0.03 USD |
29.05.2015 | 0.03 USD |
30.04.2015 | 0.03 USD |
31.03.2015 | 0.03 USD |
27.02.2015 | 0.03 USD |
30.01.2015 | 0.03 USD |
31.12.2014 | 0.03 USD |
28.11.2014 | 0.03 USD |
31.10.2014 | 0.03 USD |
30.09.2014 | 0.03 USD |
29.08.2014 | 0.03 USD |
31.07.2014 | 0.03 USD |
30.06.2014 | 0.03 USD |
30.05.2014 | 0.03 USD |
30.04.2014 | 0.03 USD |
31.03.2014 | 0.03 USD |
28.02.2014 | 0.03 USD |
31.01.2014 | 0.04 USD |
31.12.2013 | 0.03 USD |
29.11.2013 | 0.03 USD |
31.10.2013 | 0.03 USD |
30.09.2013 | 0.03 USD |
30.08.2013 | 0.03 USD |
31.07.2013 | 0.04 USD |
28.06.2013 | 0.03 USD |
31.05.2013 | 0.04 USD |
30.04.2013 | 0.04 USD |
28.03.2013 | 0.03 USD |
28.02.2013 | 0.03 USD |
31.01.2013 | 0.04 USD |
31.12.2012 | 0.04 USD |
30.11.2012 | 0.04 USD |
31.10.2012 | 0.04 USD |
28.09.2012 | 0.03 USD |
31.08.2012 | 0.04 USD |
31.07.2012 | 0.04 USD |
29.06.2012 | 0.04 USD |
31.05.2012 | 0.04 USD |
30.04.2012 | 0.04 USD |
30.03.2012 | 0.04 USD |
29.02.2012 | 0.03 USD |
31.01.2012 | 0.04 USD |
30.12.2011 | 0.04 USD |
30.11.2011 | 0.03 USD |
31.10.2011 | 0.04 USD |
30.09.2011 | 0.04 USD |
31.08.2011 | 0.04 USD |
29.07.2011 | 0.04 USD |
30.06.2011 | 0.04 USD |
31.05.2011 | 0.04 USD |
29.04.2011 | 0.03 USD |
31.03.2011 | 0.04 USD |
28.02.2011 | 0.03 USD |
31.01.2011 | 0.04 USD |
31.12.2010 | 0.04 USD |
30.11.2010 | 0.04 USD |
29.10.2010 | 0.03 USD |
30.09.2010 | 0.04 USD |
31.08.2010 | 0.04 USD |
30.07.2010 | 0.04 USD |
30.06.2010 | 0.04 USD |
01.06.2010 | 0.04 USD |
30.04.2010 | 0.04 USD |
31.03.2010 | 0.04 USD |
26.02.2010 | 0.04 USD |
29.01.2010 | 0.04 USD |
31.12.2009 | 0.04 USD |
30.11.2009 | 0.04 USD |
30.10.2009 | 0.04 USD |
30.09.2009 | 0.04 USD |
31.08.2009 | 0.05 USD |
31.07.2009 | 0.04 USD |
30.06.2009 | 0.03 USD |
29.05.2009 | 0.03 USD |
30.04.2009 | 0.04 USD |
31.03.2009 | 0.03 USD |
27.02.2009 | 0.03 USD |
30.01.2009 | 0.04 USD |
31.12.2008 | 0.05 USD |
28.11.2008 | 0.05 USD |
31.10.2008 | 0.04 USD |
30.09.2008 | 0.05 USD |
29.08.2008 | 0.04 USD |
31.07.2008 | 0.05 USD |
30.06.2008 | 0.04 USD |
30.05.2008 | 0.04 USD |
30.04.2008 | 0.04 USD |
31.03.2008 | 0.04 USD |
29.02.2008 | 0.04 USD |
31.01.2008 | 0.05 USD |
31.12.2007 | 0.04 USD |
30.11.2007 | 0.04 USD |
31.10.2007 | 0.05 USD |
28.09.2007 | 0.04 USD |
31.08.2007 | 0.05 USD |
01.08.2007 | 0.06 USD |