BGF US Dollar High Yield Bond F.A3 NZD H
LU0803752046
BGF US Dollar High Yield Bond F.A3 NZD H/ LU0803752046 /
NAV 17.05.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,0300 NZD
0,00%
ausschüttend
Anleihen
weltweit
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in NZD
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
+2,10%
6 Monate
+6,92%
1 Jahr
+10,41%
3 Jahre
+2,44%
5 Jahre
-
10 Jahre
-
seit Beginn
+4,00%
Jahr
2023
+12,09%
2022
-12,84%
2021
+4,26%
Ausschüttungen
30.04.2024
0,05 NZD
28.03.2024
0,04 NZD
29.02.2024
0,04 NZD
31.01.2024
0,05 NZD
29.12.2023
0,04 NZD
30.11.2023
0,05 NZD
31.10.2023
0,05 NZD
29.09.2023
0,04 NZD
31.08.2023
0,05 NZD
31.07.2023
0,04 NZD
30.06.2023
0,04 NZD
31.05.2023
0,05 NZD
28.04.2023
0,04 NZD
31.03.2023
0,04 NZD
28.02.2023
0,04 NZD
31.01.2023
0,04 NZD
30.12.2022
0,04 NZD
30.11.2022
0,04 NZD
31.10.2022
0,04 NZD
30.09.2022
0,04 NZD
31.08.2022
0,04 NZD
29.07.2022
0,03 NZD
30.06.2022
0,04 NZD
31.05.2022
0,04 NZD
29.04.2022
0,03 NZD
31.03.2022
0,03 NZD
28.02.2022
0,03 NZD
31.01.2022
0,03 NZD
31.12.2021
0,03 NZD
30.11.2021
0,04 NZD
29.10.2021
0,03 NZD
30.09.2021
0,03 NZD
31.08.2021
0,03 NZD
30.07.2021
0,04 NZD
30.06.2021
0,03 NZD
31.05.2021
0,04 NZD
30.04.2021
0,03 NZD
31.03.2021
0,04 NZD
26.02.2021
0,03 NZD
29.01.2021
0,03 NZD