BGF US Dollar High Yield Bond F.D3 SGD H/ LU0827886978 /
NAV06.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.7700SGD | +0.11% | ausschüttend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.43 | -0.30 | 1.37 | 0.33 | 1.35 | 0.28 | 0.36 | 0.14 | -0.16 | -1.03 | 1.98 | +5.09% |
2022 | -3.13 | -1.00 | -0.65 | -3.23 | -0.54 | -6.67 | 5.42 | -1.59 | -4.77 | 3.43 | 0.82 | -0.01 | -11.85% |
2023 | 3.71 | -1.51 | 0.63 | 1.40 | -0.95 | 1.22 | 1.33 | 0.17 | -1.27 | -1.46 | 4.32 | 3.35 | +11.26% |
2024 | 0.21 | 0.16 | 1.17 | -0.79 | 0.70 | 0.69 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.94% | 3.33% | 3.86% | 5.58% | -% |
Sharpe Ratio | 0.45 | 1.93 | 1.43 | -0.51 | - |
Bester Monat | +3.35% | +3.35% | +4.32% | +5.42% | - |
Schlechtester Monat | -0.79% | -0.79% | -1.46% | -6.67% | - |
Maximaler Verlust | -1.59% | -1.59% | -3.37% | -15.53% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF US Dollar High Yield Bond F.... | ausschüttend | 9.6900 | +9.42% | +0.80% | |
BGF US Dollar High Yield Bond F.... | ausschüttend | 7.8100 | +7.89% | -2.88% | |
BGF US Dollar High Yield Bond F.... | ausschüttend | 9.1000 | +9.66% | +1.87% | |
BGF US Dollar High Yield Bond F.... | ausschüttend | 10.0100 | +10.08% | +2.13% | |
BGF US Dollar High Yield Bond F.... | ausschüttend | 78.9400 | +13.59% | +14.23% | |
BGF US Dollar High Yield Bond F.... | ausschüttend | 88.2800 | +7.60% | +1.01% | |
BGF US Dollar High Yield Bond F.... | ausschüttend | 7.7000 | +8.42% | +0.43% | |
BGF US Dollar High Yield Bond F.... | ausschüttend | 9.9600 | +12.00% | +8.07% | |
BGF US Dollar High Yield Bond F.... | ausschüttend | 8.5900 | +9.90% | +0.93% | |
BGF US Dollar High Yield Bond F.... | ausschüttend | 9.7100 | +10.66% | +3.13% | |
BGF US Dollar High Yield Bond F.... | ausschüttend | 4.3300 | +10.42% | +3.66% | |
BGF US Dollar High Yield Bond F.... | ausschüttend | 31.5200 | +9.32% | +0.85% | |
BGF US Dollar High Yield Bond F.... | thesaurierend | 20.3100 | +9.55% | +1.75% | |
BGF US Dollar High Yield Bond F.... | ausschüttend | 8.7700 | +9.31% | +2.72% | |
BGF US Dollar High Yield Bond F.... | thesaurierend | 17.7800 | +9.21% | +2.72% | |
BGF US Dollar High Yield Bond F.... | ausschüttend | 7.8100 | +8.77% | -0.36% | |
BGF US Dollar High Yield Bond F.... | thesaurierend | 9.6400 | +7.83% | -4.18% | |
BGF US Dollar High Yield Bond F.... | thesaurierend | 9.6500 | +6.75% | -3.50% | |
BGF US Dollar High Yield Bond Fu... | thesaurierend | 43.5400 | +11.18% | +5.76% | |
BGF US Dollar High Yield Bond Fu... | thesaurierend | 11.6500 | +6.20% | -4.04% | |
BGF US Dollar High Yield Bond Fu... | ausschüttend | 9.3300 | +11.18% | +5.75% | |
BGF US Dollar High Yield Bond F.... | thesaurierend | 240.5500 | +8.71% | -0.81% | |
BGF US Dollar High Yield Bond F.... | thesaurierend | 17.7500 | +10.94% | +6.03% | |
BGF US Dollar High Yield Bond F.... | thesaurierend | 12.4800 | +9.28% | -0.16% | |
BGF US Dollar High Yield Bond F.... | ausschüttend | 8.4200 | +10.75% | +3.55% | |
BGF US Dollar High Yield Bond F.... | thesaurierend | 49.7800 | +11.99% | +8.05% | |
BGF US Dollar High Yield Bond F.... | ausschüttend | 8.7900 | +11.40% | +6.25% | |
BGF US Dollar High Yield Bond Fu... | ausschüttend | 5.3800 | +10.01% | +3.32% | |
BGF US Dollar High Yield Bond Fu... | ausschüttend | 5.4500 | +10.54% | +3.61% | |
BGF US Dollar High Yield Bond Fu... | thesaurierend | 35.7100 | +9.84% | +2.00% | |
BGF US Dollar High Yield Bond Fu... | thesaurierend | 32.8000 | +7.68% | +14.13% | |
BGF US Dollar High Yield Bond Fu... | thesaurierend | 10.9100 | +5.41% | -6.11% | |
BGF US Dollar High Yield Bond F.... | thesaurierend | 16.4500 | +8.01% | +0.30% | |
BGF US Dollar High Yield Bond F.... | thesaurierend | 18.7500 | +8.38% | -0.53% | |
BGF US Dollar High Yield Bond F.... | ausschüttend | 8.7400 | +8.42% | -3.84% | |
BGF US Dollar High Yield Bond Fu... | thesaurierend | 39.7800 | +10.01% | +3.38% | |
BGF US Dollar High Yield Bond Fu... | thesaurierend | 220.1400 | +7.94% | -2.89% |
Performance
lfd. Jahr | +2.15% | ||
---|---|---|---|
6 Monate | +4.96% | ||
1 Jahr | +9.31% | ||
3 Jahre | +2.72% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.29% | ||
Jahr | |||
2023 | +11.26% | ||
2022 | -11.85% | ||
2021 | +5.09% |
Ausschüttungen
31.05.2024 | 0.05 SGD |
30.04.2024 | 0.05 SGD |
28.03.2024 | 0.04 SGD |
29.02.2024 | 0.04 SGD |
31.01.2024 | 0.05 SGD |
29.12.2023 | 0.04 SGD |
30.11.2023 | 0.05 SGD |
31.10.2023 | 0.05 SGD |
29.09.2023 | 0.04 SGD |
31.08.2023 | 0.05 SGD |
31.07.2023 | 0.04 SGD |
30.06.2023 | 0.04 SGD |
31.05.2023 | 0.05 SGD |
28.04.2023 | 0.04 SGD |
31.03.2023 | 0.04 SGD |
28.02.2023 | 0.04 SGD |
31.01.2023 | 0.04 SGD |
30.12.2022 | 0.04 SGD |
30.11.2022 | 0.04 SGD |
31.10.2022 | 0.04 SGD |
30.09.2022 | 0.04 SGD |
31.08.2022 | 0.04 SGD |
29.07.2022 | 0.04 SGD |
30.06.2022 | 0.04 SGD |
31.05.2022 | 0.04 SGD |
29.04.2022 | 0.03 SGD |
31.03.2022 | 0.04 SGD |
28.02.2022 | 0.03 SGD |
31.01.2022 | 0.04 SGD |
31.12.2021 | 0.04 SGD |
30.11.2021 | 0.04 SGD |
29.10.2021 | 0.03 SGD |
30.09.2021 | 0.03 SGD |
31.08.2021 | 0.04 SGD |
30.07.2021 | 0.04 SGD |
30.06.2021 | 0.04 SGD |
31.05.2021 | 0.04 SGD |
30.04.2021 | 0.04 SGD |
31.03.2021 | 0.04 SGD |
26.02.2021 | 0.03 SGD |
29.01.2021 | 0.04 SGD |