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BGF US Dollar High Yield Bond F.D2 SGD H/  LU0827887273  /

Fonds
NAV17.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
17,7200SGD -0,06% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,35 -0,24 1,30 0,35 1,39 0,29 0,40 0,11 -0,23 -1,02 2,01 +5,09%
2022 -3,10 -1,05 -0,59 -3,31 -0,49 -6,70 5,46 -1,62 -4,76 3,40 0,90 -0,13 -11,89%
2023 3,77 -1,48 0,63 1,31 -0,86 1,24 1,34 0,06 -1,15 -1,59 4,40 3,38 +11,38%
2024 0,11 0,17 1,26 -0,79 0,97 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,03% 3,38% 3,97% 5,54% -%
Sharpe Ratio 0,29 2,83 1,44 -0,50 -
Bester Monat +3,38% +4,40% +4,40% +5,46% -
Schlechtester Monat -0,79% -0,79% -1,59% -6,70% -
Maximaler Verlust -1,70% -1,70% -3,49% -15,53% -
Outperformance - - - - -
 
Alle Kurse in SGD

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  
+1,72%
6 Monate  
+6,43%
1 Jahr  
+9,52%
3 Jahre  
+3,14%
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,91%
Jahr
2023  
+11,38%
2022
  -11,89%
2021  
+5,09%