BGF US Dollar High Yield Bond F.A3 GBP H
LU0580330818
BGF US Dollar High Yield Bond F.A3 GBP H/ LU0580330818 /
NAV 23.05.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,6000 GBP
-0,12%
ausschüttend
Anleihen
weltweit
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF US Dollar High Yield Bond F....
ausschüttend
9,6500
+10,04%
+1,13%
BGF US Dollar High Yield Bond F....
ausschüttend
7,8300
+8,58%
-2,57%
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
79,1800
+13,84%
+14,71%
BGF US Dollar High Yield Bond F....
ausschüttend
88,3600
+7,87%
+1,59%
BGF US Dollar High Yield Bond F....
ausschüttend
7,7300
+8,79%
+1,04%
BGF US Dollar High Yield Bond F....
ausschüttend
9,9700
+12,18%
+8,39%
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
31,6100
+9,59%
+1,29%
BGF US Dollar High Yield Bond F....
thesaurierend
20,2500
+9,82%
+2,17%
BGF US Dollar High Yield Bond F....
ausschüttend
8,7900
+9,42%
+3,11%
BGF US Dollar High Yield Bond F....
thesaurierend
17,7200
+9,45%
+3,08%
BGF US Dollar High Yield Bond F....
ausschüttend
7,8200
+8,96%
+0,07%
BGF US Dollar High Yield Bond F....
thesaurierend
9,6100
+7,98%
-3,80%
BGF US Dollar High Yield Bond F....
thesaurierend
9,6300
+7,00%
-3,70%
BGF US Dollar High Yield Bond Fu...
thesaurierend
43,3800
+11,43%
+6,17%
BGF US Dollar High Yield Bond Fu...
thesaurierend
11,6200
+6,80%
-3,65%
BGF US Dollar High Yield Bond Fu...
ausschüttend
9,3500
+11,40%
+6,13%
BGF US Dollar High Yield Bond F....
thesaurierend
239,7400
+9,30%
-0,45%
BGF US Dollar High Yield Bond F....
thesaurierend
17,6800
+11,55%
+6,44%
BGF US Dollar High Yield Bond F....
thesaurierend
12,4400
+9,51%
+0,24%
BGF US Dollar High Yield Bond F....
ausschüttend
8,3900
+10,90%
+3,94%
BGF US Dollar High Yield Bond F....
thesaurierend
49,5800
+12,22%
+8,42%
BGF US Dollar High Yield Bond F....
ausschüttend
8,8100
+11,63%
+6,65%
BGF US Dollar High Yield Bond Fu...
ausschüttend
5,3700
+10,94%
+3,95%
BGF US Dollar High Yield Bond Fu...
ausschüttend
5,4500
+10,52%
+3,79%
BGF US Dollar High Yield Bond Fu...
thesaurierend
35,6000
+10,08%
+2,39%
BGF US Dollar High Yield Bond Fu...
thesaurierend
32,8500
+9,54%
+15,71%
BGF US Dollar High Yield Bond Fu...
thesaurierend
10,8900
+6,04%
-5,63%
BGF US Dollar High Yield Bond F....
thesaurierend
16,4000
+8,61%
+0,74%
BGF US Dollar High Yield Bond F....
thesaurierend
18,6900
+8,98%
-0,16%
BGF US Dollar High Yield Bond F....
ausschüttend
8,7600
+8,65%
-3,83%
BGF US Dollar High Yield Bond Fu...
thesaurierend
39,6300
+10,57%
+3,72%
BGF US Dollar High Yield Bond Fu...
thesaurierend
219,4500
+8,53%
-2,53%
Performance
lfd. Jahr
+2,01%
6 Monate
+6,34%
1 Jahr
+10,01%
3 Jahre
+1,30%
5 Jahre
-
10 Jahre
-
seit Beginn
+2,74%
Jahr
2023
+11,43%
2022
-13,21%
2021
+4,14%
Ausschüttungen
30.04.2024
0,04 GBP
28.03.2024
0,04 GBP
29.02.2024
0,04 GBP
31.01.2024
0,04 GBP
29.12.2023
0,03 GBP
30.11.2023
0,04 GBP
31.10.2023
0,04 GBP
29.09.2023
0,04 GBP
31.08.2023
0,04 GBP
31.07.2023
0,04 GBP
30.06.2023
0,04 GBP
31.05.2023
0,04 GBP
28.04.2023
0,03 GBP
31.03.2023
0,04 GBP
28.02.2023
0,03 GBP
31.01.2023
0,04 GBP
30.12.2022
0,03 GBP
30.11.2022
0,03 GBP
31.10.2022
0,03 GBP
30.09.2022
0,03 GBP
31.08.2022
0,03 GBP
29.07.2022
0,03 GBP
30.06.2022
0,03 GBP
31.05.2022
0,03 GBP
29.04.2022
0,03 GBP
31.03.2022
0,03 GBP
28.02.2022
0,03 GBP
31.01.2022
0,03 GBP
31.12.2021
0,03 GBP
30.11.2021
0,03 GBP
29.10.2021
0,03 GBP
30.09.2021
0,03 GBP
31.08.2021
0,03 GBP
30.07.2021
0,03 GBP
30.06.2021
0,03 GBP
31.05.2021
0,04 GBP
30.04.2021
0,03 GBP
31.03.2021
0,03 GBP
26.02.2021
0,03 GBP
29.01.2021
0,03 GBP