BGF Global Corporate Bond A6 HKD H/ LU0788109550 /
NAV29.07.2024 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
71.0500HKD | +0.28% | ausschüttend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.11 | -0.66 | 0.71 | 0.39 | 1.07 | 0.99 | 0.06 | -1.16 | -0.38 | -0.25 | -0.04 | -1.22% |
2022 | -2.73 | -2.99 | -1.34 | -4.27 | -0.28 | -3.40 | 3.12 | -2.70 | -4.93 | -0.67 | 3.79 | -0.02 | -15.58% |
2023 | 3.69 | -3.07 | 2.57 | 0.58 | -1.04 | -0.39 | 0.86 | -0.54 | -1.77 | -1.19 | 4.29 | 3.77 | +7.69% |
2024 | 0.06 | -1.36 | 1.13 | -2.07 | 1.23 | 1.12 | 1.23 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.61% | 4.57% | 5.32% | 5.70% | -% |
Sharpe Ratio | -0.31 | 0.01 | 0.40 | -1.22 | - |
Bester Monat | +3.77% | +1.23% | +4.29% | +4.29% | - |
Schlechtester Monat | -2.07% | -2.07% | -2.07% | -4.93% | - |
Maximaler Verlust | -2.93% | -2.93% | -4.27% | -22.08% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Global Corporate Bond A5 USD | ausschüttend | 10.2900 | +6.91% | -7.01% | |
BGF Global Corporate Bond I2 EUR... | thesaurierend | 9.9600 | +5.51% | -11.07% | |
BGF Global Corporate Bond A3 NZD... | ausschüttend | 11.0200 | +6.50% | -8.15% | |
BGF Global Corporate Bond A2 SEK... | thesaurierend | 98.1100 | +4.71% | -12.27% | |
BGF Global Corporate Bond A6 SGD... | ausschüttend | 8.3800 | +4.83% | -9.98% | |
BGF Global Corporate Bond A8 CNH... | ausschüttend | 87.8000 | +4.19% | -10.01% | |
BGF Global Corporate Bond A8 NZD... | ausschüttend | 8.5300 | +6.51% | -7.93% | |
BGF Global Corporate Bond D2 GBP... | thesaurierend | 10.2600 | +6.65% | -8.06% | |
BGF Global Corporate Bond I2 CAD... | thesaurierend | 11.9300 | +6.71% | -6.72% | |
BGF Global Corporate Bond I2 USD | thesaurierend | 12.4000 | +7.45% | -5.27% | |
BGF Global Corporate Bond I4 GBP... | ausschüttend | 9.3000 | +6.89% | -7.60% | |
BGF Global Corporate Bond D5 GBP... | ausschüttend | 9.2400 | +6.73% | -7.94% | |
BGF Global Corporate Bond X2 NOK... | thesaurierend | 111.2800 | +6.42% | -7.43% | |
BGF Global Corporate Bond A3 AUD... | ausschüttend | 10.6000 | +5.29% | -10.35% | |
BGF Global Corporate Bond A3 CAD... | ausschüttend | 10.0200 | +6.16% | -8.29% | |
BGF Global Corporate Bond A3 GBP... | ausschüttend | 9.4000 | +6.25% | -9.27% | |
BGF Global Corporate Bond X4 GBP... | ausschüttend | 8.6600 | +7.52% | -6.34% | |
BGF Global Corporate Bond A6 HKD... | ausschüttend | 71.0500 | +5.81% | -9.53% | |
BGF Global Corporate Bond A6 USD | ausschüttend | 9.8300 | +6.86% | -6.94% | |
BGF Global Corporate Bond A8 AUD... | ausschüttend | 9.6400 | +5.30% | -10.37% | |
BGF Global Corporate Bond Fund A... | ausschüttend | 10.2600 | +6.91% | - | |
BGF Global Corporate Bond Fund H... | thesaurierend | 13.0900 | +5.39% | -11.43% | |
BGF Global Corporate Bond Fund D... | thesaurierend | 16.0500 | +7.36% | -5.75% | |
BGF Global Corporate Bond X2 EUR... | thesaurierend | 14.3500 | +5.98% | -9.86% | |
BGF Global Corporate Bond X2 USD | thesaurierend | 17.5700 | +7.99% | -3.94% | |
BGF Global Corporate Bond Fund E... | thesaurierend | 13.7500 | +6.34% | -8.33% | |
BGF Global Corporate Bond Fund H... | thesaurierend | 11.2600 | +4.36% | -13.91% | |
BGF Global Corporate Bond Fund A... | thesaurierend | 14.9600 | +6.86% | -6.97% | |
BGF Global Corporate Bond Fund H... | thesaurierend | 12.2100 | +4.90% | -12.60% | |
BGF Global Corporate Bond Fund H... | ausschüttend | 7.9100 | +4.91% | -12.54% |
Performance
lfd. Jahr | +1.28% | ||
---|---|---|---|
6 Monate | +1.85% | ||
1 Jahr | +5.81% | ||
3 Jahre | -9.53% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -9.05% | ||
Jahr | |||
2023 | +7.69% | ||
2022 | -15.58% | ||
2021 | -1.22% |
Ausschüttungen
28.06.2024 | 0.27 HKD |
31.05.2024 | 0.27 HKD |
30.04.2024 | 0.26 HKD |
28.03.2024 | 0.26 HKD |
29.02.2024 | 0.26 HKD |
31.01.2024 | 0.25 HKD |
29.12.2023 | 0.25 HKD |
30.11.2023 | 0.25 HKD |
31.10.2023 | 0.23 HKD |
29.09.2023 | 0.23 HKD |
31.08.2023 | 0.23 HKD |
31.07.2023 | 0.21 HKD |
30.06.2023 | 0.21 HKD |
31.05.2023 | 0.21 HKD |
28.04.2023 | 0.19 HKD |
31.03.2023 | 0.19 HKD |
28.02.2023 | 0.19 HKD |
31.01.2023 | 0.18 HKD |
30.12.2022 | 0.18 HKD |
30.11.2022 | 0.18 HKD |
31.10.2022 | 0.18 HKD |
30.09.2022 | 0.18 HKD |
31.08.2022 | 0.18 HKD |
29.07.2022 | 0.18 HKD |
30.06.2022 | 0.18 HKD |
31.05.2022 | 0.18 HKD |
29.04.2022 | 0.18 HKD |
31.03.2022 | 0.18 HKD |
28.02.2022 | 0.18 HKD |
31.01.2022 | 0.18 HKD |
31.12.2021 | 0.18 HKD |
30.11.2021 | 0.18 HKD |
29.10.2021 | 0.18 HKD |
30.09.2021 | 0.18 HKD |
31.08.2021 | 0.18 HKD |
30.07.2021 | 0.18 HKD |
30.06.2021 | 0.18 HKD |
31.05.2021 | 0.18 HKD |
30.04.2021 | 0.18 HKD |
31.03.2021 | 0.18 HKD |
26.02.2021 | 0.18 HKD |
29.01.2021 | 0.18 HKD |