BGF US Dollar High Yield Bond F.D2 AUD H/ LU0827886895 /
| NAV17.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.2400AUD | -0.05% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.41 | -0.25 | 1.28 | 0.30 | 1.36 | 0.30 | 0.35 | 0.10 | -0.25 | -1.04 | 1.95 | +4.82% |
| 2022 | -3.13 | -1.06 | -0.66 | -3.39 | -0.53 | -6.85 | 5.46 | -1.69 | -4.82 | 3.32 | 0.79 | -0.28 | -12.68% |
| 2023 | 3.70 | -1.51 | 0.60 | 1.31 | -0.92 | 1.30 | 1.29 | 0.11 | -1.11 | -1.55 | 4.46 | 3.33 | +11.32% |
| 2024 | 0.15 | 0.25 | 1.25 | -0.74 | 1.00 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.03% | 3.37% | 3.93% | 5.53% | -% |
| Sharpe Ratio | 0.46 | 2.97 | 1.53 | -0.56 | - |
| Bester Monat | +3.33% | +4.46% | +4.46% | +5.46% | - |
| Schlechtester Monat | -0.74% | -0.74% | -1.55% | -6.85% | - |
| Maximaler Verlust | -1.63% | -1.63% | -3.44% | -15.99% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
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 | +1.91% | ||
|---|---|---|---|
| 6 Monate | +6.64% | ||
| 1 Jahr | +9.82% | ||
| 3 Jahre | +2.12% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.85% | ||
| Jahr | |||
| 2023 | +11.32% | ||
| 2022 | -12.68% | ||
| 2021 | +4.82% | ||
