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BGF US Dollar High Yield Bond F.A4 GBP H/  LU0706698544  /

Fonds
NAV17.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
9,6700GBP 0,00% ausschüttend Anleihen weltweit BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 1,04 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,99% 3,36% 3,95% 5,46% 7,50%
Sharpe Ratio 0,55 3,05 1,57 -0,62 -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 9,6700 +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 +10,80% +4,05%
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  
+2,00%
6 Monate  
+6,73%
1 Jahr  
+10,03%
3 Jahre  
+1,34%
5 Jahre  
+11,55%
10 Jahre     -
seit Beginn  
+13,39%
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