DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF US Dollar High Yield Bond Fund D2 CHF Hedged/  LU1090156289  /

Fonds
NAV31.05.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
11,6000CHF +0,17% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - -2,65 1,11 0,30 -2,09 -
2015 0,41 2,13 -0,79 1,10 0,40 -1,57 -0,10 -1,60 -3,26 2,73 -1,54 -3,64 -5,79%
2016 -1,51 0,66 2,61 3,39 0,31 -0,20 2,56 1,90 0,20 0,10 -0,29 1,86 +12,08%
2017 1,06 1,33 -0,38 0,94 0,65 -0,28 1,30 -0,46 0,83 0,37 -0,37 0,00 +5,10%
2018 0,46 -1,00 -1,01 0,74 -0,18 -0,19 1,02 0,18 0,27 -2,19 -1,03 -3,02 -5,86%
2019 3,89 1,40 0,55 1,38 -1,18 1,65 0,45 0,54 0,27 0,18 0,27 1,42 +11,28%
2020 -0,35 -0,96 -11,43 3,50 4,25 0,09 4,91 0,79 -1,49 0,80 3,62 1,36 +4,11%
2021 0,08 0,34 -0,33 1,17 0,25 1,32 0,24 0,24 0,08 -0,32 -1,06 1,81 +3,86%
2022 -3,15 -1,17 -0,68 -3,49 -0,62 -6,91 5,24 -1,81 -4,98 3,20 0,56 -0,47 -13,90%
2023 3,47 -1,63 0,28 1,10 -1,09 1,01 1,09 -0,09 -1,35 -1,74 4,19 3,04 +8,36%
2024 0,00 0,00 1,13 -1,03 0,43 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,11% 3,46% 3,97% 5,44% 7,49%
Sharpe Ratio -0,81 1,01 0,74 -0,95 -0,34
Bester Monat +3,04% +4,19% +4,19% +5,24% +5,24%
Schlechtester Monat -1,03% -1,03% -1,74% -6,91% -11,43%
Maximaler Verlust -1,80% -1,80% -3,78% -16,79% -24,35%
Outperformance +0,36% - +0,49% +8,31% +9,41%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF US Dollar High Yield Bond F.... ausschüttend 9,6400 +9,92% +0,65%
BGF US Dollar High Yield Bond F.... ausschüttend 7,7800 +7,91% -3,45%
BGF US Dollar High Yield Bond F.... ausschüttend 9,0400 +9,11% +1,06%
BGF US Dollar High Yield Bond F.... ausschüttend 9,9500 +9,66% +1,35%
BGF US Dollar High Yield Bond F.... ausschüttend 78,3700 +12,80% +13,09%
BGF US Dollar High Yield Bond F.... ausschüttend 87,7500 +7,36% +0,56%
BGF US Dollar High Yield Bond F.... ausschüttend 7,6600 +7,95% -0,24%
BGF US Dollar High Yield Bond F.... ausschüttend 9,8900 +11,53% +7,19%
BGF US Dollar High Yield Bond F.... ausschüttend 8,5300 +9,36% +0,12%
BGF US Dollar High Yield Bond F.... ausschüttend 9,6400 +10,69% +2,85%
BGF US Dollar High Yield Bond F.... ausschüttend 4,3000 +9,82% +2,76%
BGF US Dollar High Yield Bond F.... ausschüttend 31,3200 +8,82% +0,06%
BGF US Dollar High Yield Bond F.... thesaurierend 20,1800 +9,67% +1,51%
BGF US Dollar High Yield Bond F.... ausschüttend 8,7100 +8,69% +1,84%
BGF US Dollar High Yield Bond F.... thesaurierend 17,6600 +9,28% +2,44%
BGF US Dollar High Yield Bond F.... ausschüttend 7,7600 +8,45% -1,01%
BGF US Dollar High Yield Bond F.... thesaurierend 9,5800 +8,00% -4,39%
BGF US Dollar High Yield Bond F.... thesaurierend 9,6000 +7,02% -4,00%
BGF US Dollar High Yield Bond Fu... thesaurierend 43,2500 +11,30% +5,51%
BGF US Dollar High Yield Bond Fu... thesaurierend 11,6000 +6,72% -4,05%
BGF US Dollar High Yield Bond Fu... ausschüttend 9,2700 +10,70% +4,87%
BGF US Dollar High Yield Bond F.... thesaurierend 239,4800 +9,22% -0,84%
BGF US Dollar High Yield Bond F.... thesaurierend 17,6700 +11,48% +6,06%
BGF US Dollar High Yield Bond F.... thesaurierend 12,4000 +9,35% -0,40%
BGF US Dollar High Yield Bond F.... ausschüttend 8,3700 +10,92% +3,37%
BGF US Dollar High Yield Bond F.... thesaurierend 49,4400 +12,08% +7,78%
BGF US Dollar High Yield Bond F.... ausschüttend 8,7300 +10,77% +5,43%
BGF US Dollar High Yield Bond Fu... ausschüttend 5,3600 +10,32% +3,15%
BGF US Dollar High Yield Bond Fu... ausschüttend 5,4100 +10,00% +2,82%
BGF US Dollar High Yield Bond Fu... thesaurierend 35,4800 +9,95% +1,78%
BGF US Dollar High Yield Bond Fu... thesaurierend 32,6500 +8,04% +14,28%
BGF US Dollar High Yield Bond Fu... thesaurierend 10,8700 +5,95% -6,05%
BGF US Dollar High Yield Bond F.... thesaurierend 16,3800 +8,55% +0,31%
BGF US Dollar High Yield Bond F.... thesaurierend 18,6700 +8,93% -0,53%
BGF US Dollar High Yield Bond F.... ausschüttend 8,6900 +8,00% -4,50%
BGF US Dollar High Yield Bond Fu... thesaurierend 39,6000 +10,52% +3,34%
BGF US Dollar High Yield Bond Fu... thesaurierend 219,1800 +8,45% -2,91%

Performance

lfd. Jahr  
+0,52%
6 Monate  
+3,57%
1 Jahr  
+6,72%
3 Jahre
  -4,05%
5 Jahre  
+6,32%
10 Jahre     -
seit Beginn  
+16,00%
Jahr
2023  
+8,36%
2022
  -13,90%
2021  
+3,86%
2020  
+4,11%
2019  
+11,28%
2018
  -5,86%
2017  
+5,10%
2016  
+12,08%
2015
  -5,79%