BGF US Dollar High Yield Bond F.A4 GBP H/ LU0706698544 /
NAV21.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.6800GBP | +0.10% | ausschüttend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -0.90 | 0.82 | -0.18 | -0.09 | 1.08 | 0.26 | 0.28 | -2.04 | -0.95 | -2.97 | - |
2019 | 3.85 | 1.52 | 0.66 | 1.40 | -1.10 | 1.76 | 0.55 | 0.56 | 0.38 | 0.19 | 0.38 | 1.40 | +12.09% |
2020 | -0.18 | -1.02 | -11.87 | 3.50 | 4.30 | 0.00 | 5.01 | 0.70 | -1.46 | 0.79 | 3.52 | 1.42 | +3.65% |
2021 | 0.19 | 0.28 | -0.28 | 1.21 | 0.28 | 1.28 | 0.18 | 0.33 | 0.09 | -0.37 | -1.03 | 1.89 | +4.09% |
2022 | -3.16 | -1.05 | -0.68 | -3.41 | -0.61 | -6.91 | 5.46 | -1.79 | -4.95 | 3.13 | 0.67 | -0.22 | -13.27% |
2023 | 3.69 | -1.51 | 0.55 | 1.41 | -0.97 | 1.30 | 1.28 | 0.13 | -1.11 | -1.46 | 4.44 | 3.38 | +11.48% |
2024 | 0.21 | 0.21 | 1.26 | -0.73 | 1.15 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.97% | 3.36% | 3.94% | 5.46% | 7.50% |
Sharpe Ratio | 0.59 | 3.04 | 1.64 | -0.61 | -0.21 |
Bester Monat | +3.38% | +4.44% | +4.44% | +5.46% | +5.46% |
Schlechtester Monat | -0.73% | -0.73% | -1.46% | -6.91% | -11.87% |
Maximaler Verlust | -1.56% | -1.56% | -3.33% | -16.35% | -24.59% |
Outperformance | +5.14% | - | +9.67% | +8.39% | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF US Dollar High Yield Bond F.... | ausschüttend | 9.6800 | +10.26% | +1.53% | |
BGF US Dollar High Yield Bond F.... | ausschüttend | 7.8500 | +8.71% | -2.11% | |
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 | 11.6600 | +7.07% | -3.16% | |
BGF US Dollar High Yield Bond Fu... | ausschüttend | 9.3500 | +11.53% | +6.13% | |
BGF US Dollar High Yield Bond F.... | thesaurierend | 240.3800 | +9.52% | -0.02% | |
BGF US Dollar High Yield Bond F.... | thesaurierend | 17.7200 | +11.73% | +6.88% | |
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 | +11.01% | +4.22% | |
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 | 10.9300 | +6.32% | -5.12% | |
BGF US Dollar High Yield Bond F.... | thesaurierend | 16.4500 | +8.87% | +1.23% | |
BGF US Dollar High Yield Bond F.... | thesaurierend | 18.7400 | +9.21% | +0.27% | |
BGF US Dollar High Yield Bond F.... | ausschüttend | 8.7600 | +8.78% | -3.83% | |
BGF US Dollar High Yield Bond Fu... | thesaurierend | 39.7300 | +10.82% | +4.14% | |
BGF US Dollar High Yield Bond Fu... | thesaurierend | 220.0500 | +8.75% | -2.10% |
Performance
lfd. Jahr | +2.11% | ||
---|---|---|---|
6 Monate | +6.73% | ||
1 Jahr | +10.26% | ||
3 Jahre | +1.53% | ||
5 Jahre | +11.77% | ||
10 Jahre | - | ||
seit Beginn | +13.50% | ||
Jahr | |||
2023 | +11.48% | ||
2022 | -13.27% | ||
2021 | +4.09% | ||
2020 | +3.65% | ||
2019 | +12.09% |
Ausschüttungen
31.08.2023 | 0.47 GBP |
31.08.2022 | 0.40 GBP |
31.08.2021 | 0.41 GBP |
31.08.2020 | 0.46 GBP |
30.08.2019 | 0.51 GBP |
31.08.2018 | 0.52 GBP |