BGF US Dollar High Yield Bond F.A6 HKD H
LU0764619531
BGF US Dollar High Yield Bond F.A6 HKD H/ LU0764619531 /
NAV 17.05.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
31,6000 HKD
-0,03%
ausschüttend
Anleihen
weltweit
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in HKD
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
+1,64%
6 Monate
+6,48%
1 Jahr
+9,63%
3 Jahre
+1,26%
5 Jahre
-
10 Jahre
-
seit Beginn
+2,71%
Jahr
2023
+11,06%
2022
-12,68%
2021
+4,21%
Ausschüttungen
30.04.2024
0,18 HKD
28.03.2024
0,18 HKD
29.02.2024
0,18 HKD
31.01.2024
0,17 HKD
29.12.2023
0,17 HKD
30.11.2023
0,17 HKD
31.10.2023
0,17 HKD
29.09.2023
0,17 HKD
31.08.2023
0,17 HKD
31.07.2023
0,16 HKD
30.06.2023
0,16 HKD
31.05.2023
0,16 HKD
28.04.2023
0,16 HKD
31.03.2023
0,16 HKD
28.02.2023
0,16 HKD
31.01.2023
0,16 HKD
30.12.2022
0,16 HKD
30.11.2022
0,16 HKD
31.10.2022
0,16 HKD
30.09.2022
0,16 HKD
31.08.2022
0,16 HKD
29.07.2022
0,16 HKD
30.06.2022
0,16 HKD
31.05.2022
0,17 HKD
29.04.2022
0,17 HKD
31.03.2022
0,17 HKD
28.02.2022
0,17 HKD
31.01.2022
0,17 HKD
31.12.2021
0,17 HKD
30.11.2021
0,17 HKD
29.10.2021
0,17 HKD
30.09.2021
0,18 HKD
31.08.2021
0,18 HKD
30.07.2021
0,18 HKD
30.06.2021
0,18 HKD
31.05.2021
0,18 HKD
30.04.2021
0,18 HKD
31.03.2021
0,18 HKD
26.02.2021
0,18 HKD
29.01.2021
0,19 HKD