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BGF Global High Yield Bond I2 EUR H/  LU1791806000  /

Fonds
NAV10.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
11,1000EUR +0,09% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - 0,60 -0,89 -0,10 1,10 -0,10 0,40 -1,88 -1,11 -2,04 -
2019 3,33 1,61 0,50 1,28 -0,97 1,87 0,68 0,29 0,48 0,38 0,38 1,42 +11,77%
2020 0,09 -1,02 -12,14 3,75 4,44 0,89 4,21 1,03 -1,40 0,66 4,12 1,62 +5,22%
2021 0,00 0,35 -0,18 1,24 0,35 0,96 -0,09 0,52 -0,34 -0,95 -1,22 1,58 +2,21%
2022 -2,77 -1,87 -0,55 -3,29 -1,23 -7,07 4,53 -1,28 -5,28 2,32 1,85 -0,30 -14,47%
2023 3,65 -1,47 0,10 1,09 -0,59 0,99 1,27 0,00 -0,77 -1,36 4,04 3,13 +10,33%
2024 0,46 0,27 1,00 -0,63 0,82 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,76% 3,03% 3,35% 4,79% 7,41%
Sharpe Ratio 0,63 3,81 1,53 -1,03 -0,29
Bester Monat +3,13% +4,04% +4,04% +4,53% +4,53%
Schlechtester Monat -0,63% -0,63% -1,36% -7,07% -12,14%
Maximaler Verlust -1,26% -1,26% -2,89% -18,89% -24,10%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global High Yield Bond Fund ... ausschüttend 10,5700 +12,16% +12,98%
BGF Global High Yield Bond A2 SE... thesaurierend 13,8300 +7,88% -5,47%
BGF Global High Yield Bond A2 PL... thesaurierend 16,4600 +10,69% +4,38%
BGF Global High Yield Bond A6 US... ausschüttend 5,8900 +9,99% +0,21%
BGF Global High Yield Bond A6 HK... ausschüttend 43,1500 +9,06% -2,33%
BGF Global High Yield Bond D3 US... ausschüttend 7,4100 +10,83% +2,37%
BGF Global High Yield Bond D3 EU... ausschüttend 4,3300 +8,88% -3,70%
BGF Global High Yield Bond I3 US... ausschüttend 9,5900 +11,04% +2,82%
BGF Global High Yield Bond A8 ZA... ausschüttend 77,8700 +13,27% +10,65%
BGF Global High Yield Bond D5 GB... ausschüttend 7,9100 +10,24% -0,19%
BGF Global High Yield Bond I2 EU... thesaurierend 11,1000 +8,93% -3,31%
BGF Global High Yield Bond A6 SG... ausschüttend 7,9700 +8,16% -2,70%
BGF Global High Yield Bond A8 CN... ausschüttend 87,3500 +7,24% -1,93%
BGF Global High Yield Bond AI2 E... thesaurierend 10,4400 +8,07% -5,78%
BGF Global High Yield Bond AI5 E... ausschüttend 8,6000 +7,99% -5,82%
BGF Global High Yield Bond I2 CA... thesaurierend 14,2000 +10,16% +1,14%
BGF Global High Yield Bond I2 CH... thesaurierend 9,3200 +6,64% -
BGF Global High Yield Bond A8 AU... ausschüttend 5,6700 +8,55% -3,46%
BGF Global High Yield Bond X4 EU... ausschüttend 7,7200 +9,47% -1,78%
BGF Global High Yield Bond Fund ... thesaurierend 17,9800 +14,01% -
BGF Global High Yield Bond Fund ... thesaurierend 32,7500 +11,02% +2,83%
BGF Global High Yield Bond D2 US... thesaurierend 32,2800 +10,85% +2,31%
BGF Global High Yield Bond D2 EU... thesaurierend 19,0400 +8,74% -3,79%
BGF Global High Yield Bond D2 GB... thesaurierend 21,5500 +10,23% -0,23%
BGF Global High Yield Bond X2 EU... thesaurierend 22,3700 +9,55% -1,71%
BGF Global High Yield Bond X2 US... thesaurierend 13,1800 +11,60% +4,52%
BGF Global High Yield Bond Fund ... ausschüttend 7,3200 +10,22% +0,16%
BGF Global High Yield Bond Fund ... ausschüttend 4,3500 +8,20% -5,73%
BGF Global High Yield Bond Fund ... thesaurierend 15,3300 +7,50% -7,20%
BGF Global High Yield Bond Fund ... ausschüttend 4,3000 +7,88% -5,99%
BGF Global High Yield Bond Fund ... ausschüttend 7,3700 +10,09% +0,29%
BGF Global High Yield Bond Fund ... thesaurierend 25,8900 +9,52% -1,33%
BGF Global High Yield Bond A2 GB... thesaurierend 19,7800 +9,46% -2,32%
BGF Global High Yield Bond E5 EU... ausschüttend 8,5900 +7,46% -7,16%
BGF Global High Yield Bond E2 EU... thesaurierend 24,0000 +11,52% +11,27%
BGF Global High Yield Bond Fund ... thesaurierend 29,3200 +10,06% +0,17%
BGF Global High Yield Bond Fund ... thesaurierend 17,3600 +8,03% -5,81%

Performance

lfd. Jahr  
+1,93%
6 Monate  
+7,35%
1 Jahr  
+8,93%
3 Jahre
  -3,31%
5 Jahre  
+8,61%
10 Jahre     -
seit Beginn  
+11,00%
Jahr
2023  
+10,33%
2022
  -14,47%
2021  
+2,21%
2020  
+5,22%
2019  
+11,77%