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BGF US Dollar High Yield Bond F.D2 AUD H/  LU0827886895  /

Fonds
NAV17.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
20,2400AUD -0,05% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 9,6700 +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  
+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%