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BGF Asian High Yield Bond Fund A5 USD/  LU2379469104  /

Fonds
NAV31.10.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
6,4200USD 0,00% ausschüttend Anleihen Asien/Pazifik BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - - -8,27 -2,31 -0,78 -
2022 -5,30 -4,74 -2,29 -1,20 -3,51 -6,83 -2,74 2,51 -5,92 -10,26 13,10 9,04 -18,74%
2023 6,87 -2,29 -2,74 -1,07 -4,50 1,86 -2,61 -3,52 -0,31 -0,89 4,84 2,38 -2,61%
2024 3,06 1,82 1,60 -0,49 2,62 1,44 1,44 0,47 1,89 0,78 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,38% 3,08% 3,53% 9,00% -%
Sharpe Ratio 4,74 5,02 5,96 -0,70 -
Bester Monat +3,06% +2,62% +4,84% +13,10% -
Schlechtester Monat -0,49% -0,49% -0,89% -10,26% -
Maximaler Verlust -1,46% -1,26% -1,46% -37,65% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Asian High Yield Bond Fund I... ausschüttend 5,5400 +24,70% -14,59%
BGF Asian High Yield Bond Fund D... ausschüttend 5,3800 +24,53% -8,36%
BGF Asian High Yield Bond Fund X... thesaurierend 9,9000 +25,32% -6,43%
BGF Asian High Yield Bond Fund D... thesaurierend 7,9800 +24,11% -10,34%
BGF Asian High Yield Bond Fund D... ausschüttend 6,2200 +23,97% -10,27%
BGF Asian High Yield Bond Fund E... ausschüttend 4,7500 +21,06% -16,88%
BGF Asian High Yield Bond Fund E... thesaurierend 10,0100 +20,31% -5,03%
BGF Asian High Yield Bond Fund A... ausschüttend 6,4200 +24,07% -9,44%
BGF Asian High Yield Bond Fund E... thesaurierend 7,4800 +21,04% -16,98%
BGF Asian High Yield Bond Fund A... ausschüttend 5,0400 +24,02% -9,55%
BGF Asian High Yield Bond Fund A... ausschüttend 53,2900 +19,65% -14,80%
BGF Asian High Yield Bond Fund A... ausschüttend 5,4200 +21,72% -21,34%
BGF Asian High Yield Bond Fund A... ausschüttend 5,9500 +21,82% -19,54%
BGF Asian High Yield Bond Fund A... thesaurierend 8,9600 +21,74% -13,18%
BGF Asian High Yield Bond Fund A... ausschüttend 5,4100 +22,21% -14,12%
BGF Asian High Yield Bond Fund A... thesaurierend 7,9900 +22,36% -13,99%
BGF Asian High Yield Bond Fund A... thesaurierend 8,1700 +23,41% -11,58%
BGF Asian High Yield Bond Fund A... thesaurierend 82,6400 +22,52% -12,41%
BGF Asian High Yield Bond Fund A... ausschüttend 5,5100 +23,51% -11,60%
BGF Asian High Yield Bond Fund A... ausschüttend 54,5000 +22,51% -12,41%
BGF Asian High Yield Bond Fund D... thesaurierend 9,4500 +24,51% -8,25%
BGF Asian High Yield Bond Fund D... thesaurierend 7,3400 +22,33% -14,45%
BGF Asian High Yield Bond Fund D... ausschüttend 5,3700 +22,35% -18,86%
BGF Asian High Yield Bond Fund I... thesaurierend 7,1800 +22,53% -13,91%
BGF Asian High Yield Bond Fund I... thesaurierend 7,6300 +24,67% -7,85%
BGF Asian High Yield Bond Fund A... thesaurierend 7,7500 +21,86% -15,58%
BGF Asian High Yield Bond Fund A... thesaurierend 9,1500 +23,98% -9,59%

Performance

lfd. Jahr  
+15,59%
6 Monate  
+8,95%
1 Jahr  
+24,07%
3 Jahre
  -9,44%
5 Jahre     -
10 Jahre     -
seit Beginn
  -19,31%
Jahr
2023
  -2,61%
2022
  -18,74%
 

Ausschüttungen

20.09.2024 0,11 USD
20.06.2024 0,12 USD
20.03.2024 0,13 USD
20.12.2023 0,11 USD
20.09.2023 0,10 USD
20.06.2023 0,16 USD
20.03.2023 0,13 USD
20.12.2022 0,13 USD
20.09.2022 0,12 USD
20.06.2022 0,11 USD
21.03.2022 0,14 USD
20.12.2021 0,14 USD