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BGF US Dollar High Yield Bond F.A2 SGD H/  LU0578945809  /

Fonds
NAV29.05.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
16,3700SGD -0,30% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,86 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,99% 3,41% 3,94% 5,45% 7,50%
Sharpe Ratio -0,13 2,20 1,30 -0,66 -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 9,6400 +10,26% +1,06%
BGF US Dollar High Yield Bond F.... ausschüttend 7,8100 +8,72% -2,66%
BGF US Dollar High Yield Bond F.... ausschüttend 9,0900 +10,01% +1,95%
BGF US Dollar High Yield Bond F.... ausschüttend 9,9900 +10,53% +2,16%
BGF US Dollar High Yield Bond F.... ausschüttend 78,9100 +13,99% +14,27%
BGF US Dollar High Yield Bond F.... ausschüttend 87,9900 +8,07% +1,20%
BGF US Dollar High Yield Bond F.... ausschüttend 7,7000 +8,94% +0,59%
BGF US Dollar High Yield Bond F.... ausschüttend 9,9400 +12,42% +8,10%
BGF US Dollar High Yield Bond F.... ausschüttend 8,5700 +10,28% +0,99%
BGF US Dollar High Yield Bond F.... ausschüttend 9,6400 +11,04% +3,17%
BGF US Dollar High Yield Bond F.... ausschüttend 4,3200 +10,66% +3,57%
BGF US Dollar High Yield Bond F.... ausschüttend 31,4800 +9,77% +0,95%
BGF US Dollar High Yield Bond F.... thesaurierend 20,1700 +10,01% +1,81%
BGF US Dollar High Yield Bond F.... ausschüttend 8,7600 +9,68% +2,69%
BGF US Dollar High Yield Bond F.... thesaurierend 17,6500 +9,66% +2,79%
BGF US Dollar High Yield Bond F.... ausschüttend 7,7900 +9,11% -0,39%
BGF US Dollar High Yield Bond F.... thesaurierend 9,5700 +8,23% -4,10%
BGF US Dollar High Yield Bond F.... thesaurierend 9,5900 +7,25% -3,80%
BGF US Dollar High Yield Bond Fu... thesaurierend 43,2200 +11,61% +5,81%
BGF US Dollar High Yield Bond Fu... thesaurierend 11,6000 +7,08% -3,72%
BGF US Dollar High Yield Bond Fu... ausschüttend 9,3200 +11,65% +5,82%
BGF US Dollar High Yield Bond F.... thesaurierend 239,3400 +9,55% -0,56%
BGF US Dollar High Yield Bond F.... thesaurierend 17,6500 +11,81% +6,37%
BGF US Dollar High Yield Bond F.... thesaurierend 12,3900 +9,71% -0,08%
BGF US Dollar High Yield Bond F.... ausschüttend 8,3600 +11,18% +3,61%
BGF US Dollar High Yield Bond F.... thesaurierend 49,4000 +12,41% +8,09%
BGF US Dollar High Yield Bond F.... ausschüttend 8,7800 +11,90% +6,44%
BGF US Dollar High Yield Bond Fu... ausschüttend 5,3600 +11,24% +3,89%
BGF US Dollar High Yield Bond Fu... ausschüttend 5,4300 +10,73% +3,62%
BGF US Dollar High Yield Bond Fu... thesaurierend 35,4600 +10,29% +2,07%
BGF US Dollar High Yield Bond Fu... thesaurierend 32,7100 +8,92% +14,28%
BGF US Dollar High Yield Bond Fu... thesaurierend 10,8700 +6,34% -5,79%
BGF US Dollar High Yield Bond F.... thesaurierend 16,3700 +8,89% +0,61%
BGF US Dollar High Yield Bond F.... thesaurierend 18,6600 +9,16% -0,32%
BGF US Dollar High Yield Bond F.... ausschüttend 8,7300 +8,91% -4,13%
BGF US Dollar High Yield Bond Fu... thesaurierend 39,5700 +10,84% +3,60%
BGF US Dollar High Yield Bond Fu... thesaurierend 219,0600 +8,78% -2,64%

Performance

lfd. Jahr  
+1,36%
6 Monate  
+5,46%
1 Jahr  
+8,89%
3 Jahre  
+0,61%
5 Jahre  
+13,32%
10 Jahre  
+31,47%
seit Beginn  
+64,20%
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%