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BGF US Dollar High Yield Bond F.X2 USD/  LU0147390172  /

Fonds
NAV17.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
49,5500USD -0,02% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän 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%