BGF US Dollar High Yield Bond Fund D2 USD/ LU0552552704 /
| NAV31.05.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 43.2500USD | +0.19% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 2.15 | - |
| 2011 | 2.61 | 1.12 | 1.10 | 0.61 | 0.09 | -1.47 | 1.58 | -5.54 | -1.79 | 5.51 | -3.05 | 2.97 | +3.30% |
| 2012 | 3.41 | 2.27 | -0.13 | 0.97 | -1.41 | 1.56 | 2.03 | 1.38 | 1.32 | 0.91 | 0.59 | 1.83 | +15.69% |
| 2013 | 1.46 | -0.15 | 1.06 | 1.76 | -0.15 | -3.35 | 2.55 | -0.63 | 1.76 | 1.80 | 0.61 | 0.86 | +7.70% |
| 2014 | 0.64 | 1.94 | 0.14 | 0.55 | 0.69 | 1.13 | -0.91 | 1.23 | -2.60 | 1.18 | 0.34 | -2.05 | +2.21% |
| 2015 | 0.28 | 2.36 | -0.64 | 1.33 | 0.44 | -1.44 | 0.03 | -1.50 | -3.18 | 2.89 | -1.49 | -3.38 | -4.42% |
| 2016 | -1.42 | 0.66 | 2.72 | 3.50 | 0.41 | 0.00 | 2.65 | 2.18 | 0.36 | 0.29 | -0.29 | 2.12 | +13.87% |
| 2017 | 1.25 | 1.45 | -0.12 | 1.06 | 0.89 | -0.09 | 1.47 | -0.21 | 1.06 | 0.48 | -0.15 | 0.39 | +7.71% |
| 2018 | 0.71 | -0.83 | -0.71 | 1.05 | 0.00 | 0.18 | 1.24 | 0.50 | 0.44 | -1.82 | -0.80 | -2.62 | -2.70% |
| 2019 | 4.15 | 1.67 | 0.89 | 1.66 | -0.84 | 1.93 | 0.78 | 0.74 | 0.58 | 0.49 | 0.43 | 1.73 | +15.07% |
| 2020 | -0.08 | -0.85 | -10.76 | 3.81 | 4.28 | 0.22 | 5.14 | 0.84 | -1.36 | 0.87 | 3.70 | 1.57 | +6.58% |
| 2021 | 0.20 | 0.40 | -0.25 | 1.31 | 0.32 | 1.37 | 0.31 | 0.36 | 0.14 | -0.24 | -0.98 | 1.96 | +4.98% |
| 2022 | -3.08 | -1.05 | -0.54 | -3.31 | -0.39 | -6.68 | 5.47 | -1.49 | -4.63 | 3.38 | 1.00 | -0.05 | -11.35% |
| 2023 | 3.85 | -1.36 | 0.73 | 1.48 | -0.77 | 1.39 | 1.45 | 0.23 | -1.02 | -1.39 | 4.60 | 3.52 | +13.21% |
| 2024 | 0.26 | 0.33 | 1.36 | -0.63 | 0.82 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.94% | 3.34% | 3.90% | 5.42% | 7.48% |
| Sharpe Ratio | 0.52 | 2.41 | 1.93 | -0.37 | 0.05 |
| Bester Monat | +3.52% | +4.60% | +4.60% | +5.47% | +5.47% |
| Schlechtester Monat | -0.63% | -0.63% | -1.39% | -6.68% | -10.76% |
| Maximaler Verlust | -1.53% | -1.53% | -3.22% | -15.17% | -23.99% |
| Outperformance | +2.22% | - | +2.22% | +13.53% | +13.68% |
Alle Kurse in USD
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 | +2.15% | ||
|---|---|---|---|
| 6 Monate | +5.75% | ||
| 1 Jahr | +11.30% | ||
| 3 Jahre | +5.51% | ||
| 5 Jahre | +22.56% | ||
| 10 Jahre | +47.76% | ||
| seit Beginn | +97.85% | ||
| Jahr | |||
| 2023 | +13.21% | ||
| 2022 | -11.35% | ||
| 2021 | +4.98% | ||
| 2020 | +6.58% | ||
| 2019 | +15.07% | ||
| 2018 | -2.70% | ||
| 2017 | +7.71% | ||
| 2016 | +13.87% | ||
| 2015 | -4.42% | ||
