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

Fonds
NAV17.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
43,3600USD -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 1,07 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,99% 3,36% 3,92% 5,42% 7,48%
Sharpe Ratio 0,93 3,47 1,95 -0,34 0,04
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 9,6700 +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 +10,78% +4,03%
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  
+2,41%
6 Monate  
+7,41%
1 Jahr  
+11,47%
3 Jahre  
+6,12%
5 Jahre  
+22,49%
10 Jahre  
+48,80%
seit Beginn  
+98,35%
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%