BGF US Dollar High Yield Bond F.A2 SGD H/ LU0578945809 /
NAV17.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16.4400SGD | 0.00% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | 0.50 | 0.00 | -1.48 | 1.50 | -5.63 | -1.88 | 5.22 | -3.04 | 2.82 | - |
2012 | 3.35 | 2.16 | -0.19 | 0.87 | -1.53 | 1.46 | 2.01 | 1.31 | 1.20 | 0.82 | 0.64 | 1.71 | +14.63% |
2013 | 1.42 | -0.26 | 1.05 | 1.65 | -0.17 | -3.42 | 2.48 | -0.78 | 1.74 | 1.71 | 0.59 | 0.75 | +6.83% |
2014 | 0.58 | 1.90 | 0.08 | 0.49 | 0.64 | 1.04 | -0.95 | 1.20 | -2.69 | 1.06 | 0.40 | -2.16 | +1.49% |
2015 | 0.33 | 2.28 | -0.64 | 1.28 | 0.48 | -1.50 | 0.00 | -1.44 | -3.08 | 2.85 | -1.47 | -3.31 | -4.33% |
2016 | -1.37 | 0.78 | 2.67 | 3.43 | 0.40 | -0.08 | 2.66 | 2.04 | 0.31 | 0.23 | -0.38 | 2.08 | +13.42% |
2017 | 1.21 | 1.34 | -0.22 | 0.96 | 0.80 | -0.22 | 1.38 | -0.36 | 0.93 | 0.43 | -0.28 | 0.28 | +6.41% |
2018 | 0.57 | -0.92 | -0.85 | 0.86 | -0.14 | 0.07 | 1.07 | 0.35 | 0.35 | -1.96 | -0.93 | -2.81 | -4.32% |
2019 | 3.92 | 1.57 | 0.77 | 1.53 | -0.96 | 1.87 | 0.61 | 0.68 | 0.47 | 0.33 | 0.40 | 1.59 | +13.47% |
2020 | -0.20 | -0.92 | -11.41 | 3.65 | 4.24 | 0.07 | 5.03 | 0.79 | -1.43 | 0.79 | 3.60 | 1.52 | +4.76% |
2021 | 0.12 | 0.37 | -0.31 | 1.24 | 0.25 | 1.35 | 0.24 | 0.30 | 0.06 | -0.30 | -1.02 | 1.89 | +4.23% |
2022 | -3.11 | -1.11 | -0.62 | -3.39 | -0.58 | -6.73 | 5.39 | -1.66 | -4.80 | 3.26 | 0.89 | -0.20 | -12.49% |
2023 | 3.69 | -1.51 | 0.53 | 1.33 | -0.98 | 1.19 | 1.24 | 0.06 | -1.23 | -1.64 | 4.32 | 3.32 | +10.58% |
2024 | 0.12 | 0.06 | 1.17 | -0.85 | 0.98 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.06% | 3.39% | 3.96% | 5.44% | 7.50% |
Sharpe Ratio | 0.07 | 2.64 | 1.24 | -0.64 | -0.17 |
Bester Monat | +3.32% | +4.32% | +4.32% | +5.39% | +5.39% |
Schlechtester Monat | -0.85% | -0.85% | -1.64% | -6.73% | -11.41% |
Maximaler Verlust | -1.64% | -1.64% | -3.55% | -15.93% | -24.39% |
Outperformance | +1.71% | - | +0.81% | +7.41% | +8.04% |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF US Dollar High Yield Bond F.... | ausschüttend | 9.6700 | +10.03% | +1.34% | |
BGF US Dollar High Yield Bond F.... | ausschüttend | 7.8400 | +8.43% | -2.45% | |
BGF US Dollar High Yield Bond F.... | ausschüttend | 9.1200 | +9.88% | +2.26% | |
BGF US Dollar High Yield Bond F.... | ausschüttend | 10.0300 | +10.41% | +2.44% | |
BGF US Dollar High Yield Bond F.... | ausschüttend | 79.1000 | +13.95% | +14.74% | |
BGF US Dollar High Yield Bond F.... | ausschüttend | 88.3700 | +7.89% | +1.67% | |
BGF US Dollar High Yield Bond F.... | ausschüttend | 7.7300 | +8.79% | +1.04% | |
BGF US Dollar High Yield Bond F.... | ausschüttend | 9.9700 | +12.30% | +8.49% | |
BGF US Dollar High Yield Bond F.... | ausschüttend | 8.6000 | +10.01% | +1.30% | |
BGF US Dollar High Yield Bond F.... | ausschüttend | 9.6700 | +10.80% | +3.46% | |
BGF US Dollar High Yield Bond F.... | ausschüttend | 4.3400 | +10.65% | +4.02% | |
BGF US Dollar High Yield Bond F.... | ausschüttend | 31.6000 | +9.63% | +1.26% | |
BGF US Dollar High Yield Bond F.... | thesaurierend | 20.2400 | +9.82% | +2.12% | |
BGF US Dollar High Yield Bond F.... | ausschüttend | 8.7900 | +9.54% | +3.11% | |
BGF US Dollar High Yield Bond F.... | thesaurierend | 17.7200 | +9.52% | +3.14% | |
BGF US Dollar High Yield Bond F.... | ausschüttend | 7.8200 | +9.11% | +0.07% | |
BGF US Dollar High Yield Bond F.... | thesaurierend | 9.6100 | +7.98% | -3.80% | |
BGF US Dollar High Yield Bond F.... | thesaurierend | 9.6400 | +7.23% | -3.60% | |
BGF US Dollar High Yield Bond Fu... | thesaurierend | 43.3600 | +11.47% | +6.12% | |
BGF US Dollar High Yield Bond Fu... | thesaurierend | 11.6500 | +6.88% | -3.40% | |
BGF US Dollar High Yield Bond Fu... | ausschüttend | 9.3500 | +11.53% | +6.13% | |
BGF US Dollar High Yield Bond F.... | thesaurierend | 240.1900 | +9.34% | -0.27% | |
BGF US Dollar High Yield Bond F.... | thesaurierend | 17.7100 | +11.66% | +6.62% | |
BGF US Dollar High Yield Bond F.... | thesaurierend | 12.4400 | +9.51% | +0.24% | |
BGF US Dollar High Yield Bond F.... | ausschüttend | 8.3900 | +11.04% | +3.94% | |
BGF US Dollar High Yield Bond F.... | thesaurierend | 49.5500 | +12.26% | +8.40% | |
BGF US Dollar High Yield Bond F.... | ausschüttend | 8.8100 | +11.77% | +6.76% | |
BGF US Dollar High Yield Bond Fu... | ausschüttend | 5.3900 | +10.78% | +4.03% | |
BGF US Dollar High Yield Bond Fu... | ausschüttend | 5.4500 | +10.52% | +3.79% | |
BGF US Dollar High Yield Bond Fu... | thesaurierend | 35.5900 | +10.12% | +2.36% | |
BGF US Dollar High Yield Bond Fu... | thesaurierend | 32.7800 | +9.71% | +14.50% | |
BGF US Dollar High Yield Bond Fu... | thesaurierend | 10.9200 | +6.12% | -5.37% | |
BGF US Dollar High Yield Bond F.... | thesaurierend | 16.4400 | +8.73% | +0.98% | |
BGF US Dollar High Yield Bond F.... | thesaurierend | 18.7300 | +9.02% | +0.05% | |
BGF US Dollar High Yield Bond F.... | ausschüttend | 8.7600 | +8.78% | -3.83% | |
BGF US Dollar High Yield Bond Fu... | thesaurierend | 39.7000 | +10.65% | +3.90% | |
BGF US Dollar High Yield Bond Fu... | thesaurierend | 219.9000 | +8.57% | -2.35% |
Performance
lfd. Jahr | +1.48% | ||
---|---|---|---|
6 Monate | +6.13% | ||
1 Jahr | +8.73% | ||
3 Jahre | +0.98% | ||
5 Jahre | +13.38% | ||
10 Jahre | +31.94% | ||
seit Beginn | +64.40% | ||
Jahr | |||
2023 | +10.58% | ||
2022 | -12.49% | ||
2021 | +4.23% | ||
2020 | +4.76% | ||
2019 | +13.47% | ||
2018 | -4.32% | ||
2017 | +6.41% | ||
2016 | +13.42% | ||
2015 | -4.33% |