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BGF US Dollar High Yield Bond Fund D2 USD/  LU0552552704  /

Fonds
NAV10.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
43,4500USD -0,02% thesaurierend Anleihen weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,46 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,92% 3,34% 3,89% 5,43% 7,48%
Sharpe Ratio 0,80 2,41 1,76 -0,38 0,04
Bester Monat +3,52% +3,52% +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 9,6800 +9,19% +0,33%
BGF US Dollar High Yield Bond F.... ausschüttend 7,8100 +7,75% -3,30%
BGF US Dollar High Yield Bond F.... ausschüttend 9,0800 +9,04% +1,25%
BGF US Dollar High Yield Bond F.... ausschüttend 9,9900 +9,52% +1,56%
BGF US Dollar High Yield Bond F.... ausschüttend 78,7800 +12,93% +13,50%
BGF US Dollar High Yield Bond F.... ausschüttend 88,0700 +7,04% +0,39%
BGF US Dollar High Yield Bond F.... ausschüttend 7,6900 +7,86% -0,03%
BGF US Dollar High Yield Bond F.... ausschüttend 9,9400 +11,42% +7,47%
BGF US Dollar High Yield Bond F.... ausschüttend 8,5700 +9,24% +0,39%
BGF US Dollar High Yield Bond F.... ausschüttend 9,6900 +10,08% +2,54%
BGF US Dollar High Yield Bond F.... ausschüttend 4,3200 +9,90% +3,01%
BGF US Dollar High Yield Bond F.... ausschüttend 31,4500 +8,76% +0,28%
BGF US Dollar High Yield Bond F.... thesaurierend 20,2700 +8,98% +1,15%
BGF US Dollar High Yield Bond F.... ausschüttend 8,7500 +8,68% +2,08%
BGF US Dollar High Yield Bond F.... thesaurierend 17,7400 +8,63% +2,07%
BGF US Dollar High Yield Bond F.... ausschüttend 7,7900 +8,21% -0,94%
BGF US Dollar High Yield Bond F.... thesaurierend 9,6100 +7,25% -4,76%
BGF US Dollar High Yield Bond F.... thesaurierend 9,6300 +6,29% -3,89%
BGF US Dollar High Yield Bond Fu... thesaurierend 43,4500 +10,56% +5,18%
BGF US Dollar High Yield Bond Fu... thesaurierend 11,6500 +6,10% -4,35%
BGF US Dollar High Yield Bond Fu... ausschüttend 9,3100 +10,57% +5,12%
BGF US Dollar High Yield Bond F.... thesaurierend 240,4800 +8,53% -1,19%
BGF US Dollar High Yield Bond F.... thesaurierend 17,7500 +10,73% +5,65%
BGF US Dollar High Yield Bond F.... thesaurierend 12,4500 +8,64% -0,72%
BGF US Dollar High Yield Bond F.... ausschüttend 8,4100 +10,21% +2,99%
BGF US Dollar High Yield Bond F.... thesaurierend 49,6800 +11,37% +7,44%
BGF US Dollar High Yield Bond F.... ausschüttend 8,7700 +10,75% +5,68%
BGF US Dollar High Yield Bond Fu... ausschüttend 5,3800 +9,86% +3,04%
BGF US Dollar High Yield Bond Fu... ausschüttend 5,4300 +9,72% +2,89%
BGF US Dollar High Yield Bond Fu... thesaurierend 35,6300 +9,23% +1,42%
BGF US Dollar High Yield Bond Fu... thesaurierend 33,1800 +9,40% +15,09%
BGF US Dollar High Yield Bond Fu... thesaurierend 10,9100 +5,31% -6,43%
BGF US Dollar High Yield Bond F.... thesaurierend 16,4500 +7,87% -0,06%
BGF US Dollar High Yield Bond F.... thesaurierend 18,7500 +8,26% -0,90%
BGF US Dollar High Yield Bond F.... ausschüttend 8,7200 +7,80% -4,44%
BGF US Dollar High Yield Bond Fu... thesaurierend 39,7700 +9,80% +2,98%
BGF US Dollar High Yield Bond Fu... thesaurierend 220,0600 +7,77% -3,25%

Performance

lfd. Jahr  
+2,62%
6 Monate  
+5,69%
1 Jahr  
+10,56%
3 Jahre  
+5,18%
5 Jahre  
+21,88%
10 Jahre  
+47,69%
seit Beginn  
+98,76%
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%