BGF US Dollar High Yield Bond F.X2 USD/ LU0147390172 /
NAV17.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
49.5500USD | -0.02% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.44 | -0.18 | 1.38 | 0.37 | 1.44 | 0.37 | 0.41 | 0.21 | -0.17 | -0.92 | 2.00 | +5.78% |
2022 | -3.02 | -1.00 | -0.48 | -3.25 | -0.34 | -6.62 | 5.54 | -1.44 | -4.57 | 3.43 | 1.05 | 0.02 | -10.72% |
2023 | 3.90 | -1.32 | 0.81 | 1.51 | -0.68 | 1.43 | 1.52 | 0.31 | -0.99 | -1.33 | 4.67 | 3.58 | +14.01% |
2024 | 0.33 | 0.37 | 1.40 | -0.55 | 1.10 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.98% | 3.35% | 3.92% | 5.49% | -% |
Sharpe Ratio | 1.18 | 3.74 | 2.16 | -0.20 | - |
Bester Monat | +3.58% | +4.67% | +4.67% | +5.54% | - |
Schlechtester Monat | -0.55% | -0.55% | -1.33% | -6.62% | - |
Maximaler Verlust | -1.48% | -1.48% | -3.14% | -14.72% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +2.67% | ||
---|---|---|---|
6 Monate | +7.79% | ||
1 Jahr | +12.26% | ||
3 Jahre | +8.40% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +10.55% | ||
Jahr | |||
2023 | +14.01% | ||
2022 | -10.72% | ||
2021 | +5.78% |