DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF Global High Yield Bond X2 EUR H/  LU0147394752  /

Fonds
NAV15.05.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
22,4000EUR +0,18% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,45 -0,18 1,25 0,48 1,01 -0,09 0,57 -0,35 -0,87 -1,14 1,64 +2,96%
2022 -2,79 -1,75 -0,55 -3,25 -1,18 -7,05 4,59 -1,23 -5,19 2,32 1,85 -0,20 -14,02%
2023 3,65 -1,37 0,10 1,14 -0,54 1,08 1,27 0,05 -0,77 -1,26 4,07 3,16 +10,89%
2024 0,50 0,36 1,09 -0,58 0,90 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,64% 2,95% 3,31% 4,89% -%
Sharpe Ratio 0,95 3,52 1,79 -0,88 -
Bester Monat +3,16% +4,07% +4,07% +4,59% -
Schlechtester Monat -0,58% -0,58% -1,26% -7,05% -
Maximaler Verlust -1,30% -1,30% -2,83% -18,46% -
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  
+2,28%
6 Monate  
+6,82%
1 Jahr  
+9,75%
3 Jahre
  -1,37%
5 Jahre     -
10 Jahre     -
seit Beginn  
+0,40%
Jahr
2023  
+10,89%
2022
  -14,02%
2021  
+2,96%