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

Fonds
NAV07.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
11,6500CHF -0,17% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,43 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,09% 3,44% 3,96% 5,44% 7,49%
Sharpe Ratio -0,49 1,02 0,62 -0,94 -0,33
Bester Monat +3,04% +3,04% +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 9,6900 +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  
+0,95%
6 Monate  
+3,56%
1 Jahr  
+6,20%
3 Jahre
  -4,04%
5 Jahre  
+6,39%
10 Jahre     -
seit Beginn  
+16,50%
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%