BGF Global High Yield Bond Fund A2 USD/ LU0171284937 /
| NAV09.07.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 29.7800USD | +0.07% | thesaurierend | Anleihen weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | 1.81 | -1.64 | - |
| 2002 | -4.17 | -6.68 | 2.64 | 3.94 | 2.77 | 2.84 | -10.73 | 0.13 | 0.31 | -3.23 | 7.00 | 6.84 | 0.00% |
| 2003 | 4.31 | 0.13 | 3.73 | 6.68 | 7.82 | -0.11 | -1.56 | -2.84 | 10.05 | 1.70 | 5.32 | 6.54 | +49.51% |
| 2004 | 0.00 | -1.21 | 0.19 | -1.97 | 0.38 | 1.72 | -1.03 | 2.18 | 3.16 | 4.50 | 5.86 | 3.42 | +18.23% |
| 2005 | -4.48 | 2.97 | -4.16 | -1.00 | -4.38 | -0.35 | 1.68 | 1.39 | -1.37 | -0.61 | -1.49 | 0.80 | -10.78% |
| 2006 | 3.09 | -1.54 | 2.26 | 4.08 | 2.37 | -2.07 | 0.98 | 1.53 | -0.40 | 1.04 | 4.58 | 1.06 | +18.08% |
| 2007 | -0.45 | 2.70 | 0.95 | 2.89 | -0.63 | -1.91 | -3.75 | 1.20 | 2.52 | 0.72 | -2.22 | 0.66 | +2.46% |
| 2008 | -1.53 | -1.55 | -0.08 | 3.54 | 0.29 | -2.10 | -0.96 | 0.15 | -6.42 | -17.94 | -10.20 | 1.52 | -31.63% |
| 2009 | 7.78 | -2.77 | 0.92 | 9.48 | 6.17 | 2.43 | 4.66 | 3.48 | 5.08 | 0.97 | 1.11 | 2.84 | +50.43% |
| 2010 | 1.56 | -0.35 | 3.92 | 1.95 | -3.44 | 0.62 | 3.61 | -0.66 | 5.02 | 2.71 | -2.82 | 2.71 | +15.45% |
| 2011 | 2.39 | 1.14 | 1.07 | 1.47 | -0.75 | -2.21 | 2.32 | -5.94 | -2.04 | 5.69 | -3.11 | 3.02 | +2.52% |
| 2012 | 4.13 | 1.67 | -0.06 | 0.79 | -1.35 | 1.71 | 2.01 | 1.43 | 1.35 | 1.12 | 0.63 | 1.89 | +16.35% |
| 2013 | 1.39 | -0.30 | 0.81 | 1.67 | -0.15 | -3.43 | 2.63 | -0.50 | 1.82 | 1.83 | 1.17 | 0.34 | +7.36% |
| 2014 | 0.58 | 1.81 | 0.14 | 0.56 | 0.09 | 1.81 | -0.78 | 1.24 | -2.36 | 0.37 | 0.37 | -2.12 | +1.63% |
| 2015 | 0.28 | 3.15 | -1.28 | 1.85 | -0.14 | -1.63 | 0.09 | -1.80 | -3.24 | 3.11 | -1.65 | -3.26 | -4.67% |
| 2016 | -1.43 | 0.15 | 2.91 | 3.21 | 0.52 | -0.14 | 2.54 | 2.02 | 0.31 | 0.22 | -0.54 | 1.93 | +12.22% |
| 2017 | 1.19 | 1.35 | 0.09 | 1.12 | 0.81 | -0.42 | 1.52 | 0.08 | 1.04 | 0.41 | -0.12 | 0.29 | +7.58% |
| 2018 | 0.61 | -0.90 | -0.66 | 0.79 | -0.70 | 0.04 | 1.32 | 0.04 | 0.57 | -1.74 | -0.95 | -1.79 | -3.36% |
| 2019 | 3.56 | 1.72 | 0.68 | 1.56 | -0.75 | 2.02 | 0.86 | 0.39 | 0.69 | 0.53 | 0.46 | 1.66 | +14.16% |
| 2020 | 0.22 | -0.85 | -11.40 | 3.84 | 4.51 | 0.97 | 4.27 | 1.14 | -1.42 | 0.74 | 4.01 | 1.80 | +6.98% |
| 2021 | -0.03 | 0.35 | -0.17 | 1.21 | 0.41 | 0.96 | -0.14 | 0.47 | -0.37 | -0.91 | -1.19 | 1.66 | +2.22% |
| 2022 | -2.82 | -1.85 | -0.46 | -3.22 | -1.07 | -6.91 | 4.66 | -1.07 | -4.96 | 2.53 | 2.03 | 0.04 | -12.87% |
| 2023 | 3.78 | -1.28 | 0.27 | 1.18 | -0.45 | 1.13 | 1.30 | 0.11 | -0.73 | -1.22 | 4.16 | 3.24 | +11.89% |
| 2024 | 0.49 | 0.38 | 1.11 | -0.58 | 1.00 | 0.82 | 0.51 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.44% | 2.34% | 3.24% | 4.76% | 7.40% |
| Sharpe Ratio | 1.51 | 2.31 | 2.37 | -0.75 | -0.11 |
| Bester Monat | +3.24% | +1.11% | +4.16% | +4.66% | +4.66% |
| Schlechtester Monat | -0.58% | -0.58% | -1.22% | -6.91% | -11.40% |
| Maximaler Verlust | -1.26% | -1.26% | -2.79% | -17.81% | -23.65% |
| Outperformance | +1.38% | - | +0.28% | +11.73% | +7.07% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Global High Yield Bond Fund ... | ausschüttend | 10.5500 | +12.94% | +10.15% | |
| BGF Global High Yield Bond A2 SE... | thesaurierend | 14.0000 | +9.20% | -5.47% | |
| BGF Global High Yield Bond A2 PL... | thesaurierend | 16.7200 | +11.69% | +4.70% | |
| BGF Global High Yield Bond A6 US... | ausschüttend | 5.9100 | +11.25% | +0.34% | |
| BGF Global High Yield Bond A6 HK... | ausschüttend | 43.2300 | +10.27% | -2.27% | |
| BGF Global High Yield Bond D3 US... | ausschüttend | 7.4500 | +12.04% | +2.54% | |
| BGF Global High Yield Bond D3 EU... | ausschüttend | 4.3500 | +10.12% | -3.59% | |
| BGF Global High Yield Bond I3 US... | ausschüttend | 9.6500 | +12.32% | +3.12% | |
| BGF Global High Yield Bond A8 ZA... | ausschüttend | 78.1700 | +14.40% | +10.46% | |
| BGF Global High Yield Bond D5 GB... | ausschüttend | 7.9100 | +11.66% | -0.07% | |
| BGF Global High Yield Bond I2 EU... | thesaurierend | 11.2500 | +10.19% | -3.27% | |
| BGF Global High Yield Bond A6 SG... | ausschüttend | 7.9800 | +9.33% | -2.74% | |
| BGF Global High Yield Bond A8 CN... | ausschüttend | 87.7100 | +8.52% | -2.51% | |
| BGF Global High Yield Bond AI2 E... | thesaurierend | 10.5700 | +9.31% | -5.71% | |
| BGF Global High Yield Bond AI5 E... | ausschüttend | 8.5900 | +9.39% | -5.70% | |
| BGF Global High Yield Bond I2 CA... | thesaurierend | 14.4300 | +11.60% | +1.33% | |
| BGF Global High Yield Bond I2 CH... | thesaurierend | 9.4100 | +7.79% | - | |
| BGF Global High Yield Bond A8 AU... | ausschüttend | 5.6900 | +9.80% | -3.52% | |
| BGF Global High Yield Bond X4 EU... | ausschüttend | 7.8400 | +10.88% | -1.62% | |
| BGF Global High Yield Bond Fund ... | thesaurierend | 18.2900 | +15.98% | - | |
| BGF Global High Yield Bond Fund ... | thesaurierend | 33.3000 | +12.35% | +3.06% | |
| BGF Global High Yield Bond D2 US... | thesaurierend | 32.8100 | +12.13% | +2.56% | |
| BGF Global High Yield Bond D2 EU... | thesaurierend | 19.3100 | +10.15% | -3.69% | |
| BGF Global High Yield Bond D2 GB... | thesaurierend | 21.8900 | +11.57% | -0.05% | |
| BGF Global High Yield Bond X2 EU... | thesaurierend | 22.7100 | +10.89% | -1.60% | |
| BGF Global High Yield Bond X2 US... | thesaurierend | 13.4100 | +12.88% | +4.77% | |
| BGF Global High Yield Bond Fund ... | ausschüttend | 7.3700 | +11.46% | +0.49% | |
| BGF Global High Yield Bond Fund ... | ausschüttend | 4.3600 | +9.21% | -5.64% | |
| BGF Global High Yield Bond Fund ... | thesaurierend | 15.5100 | +8.77% | -7.13% | |
| BGF Global High Yield Bond Fund ... | ausschüttend | 4.3200 | +9.40% | -5.71% | |
| BGF Global High Yield Bond Fund ... | ausschüttend | 7.4100 | +11.30% | +0.35% | |
| BGF Global High Yield Bond Fund ... | thesaurierend | 26.2700 | +10.80% | -1.05% | |
| BGF Global High Yield Bond A2 GB... | thesaurierend | 20.0700 | +10.82% | -2.10% | |
| BGF Global High Yield Bond E5 EU... | ausschüttend | 8.5800 | +8.85% | -7.05% | |
| BGF Global High Yield Bond E2 EU... | thesaurierend | 24.2700 | +12.31% | +8.45% | |
| BGF Global High Yield Bond Fund ... | thesaurierend | 29.7800 | +11.37% | +0.44% | |
| BGF Global High Yield Bond Fund ... | thesaurierend | 17.5800 | +9.33% | -5.69% |
Performance
| lfd. Jahr | +3.76% | ||
|---|---|---|---|
| 6 Monate | +4.45% | ||
| 1 Jahr | +11.37% | ||
| 3 Jahre | +0.44% | ||
| 5 Jahre | +15.34% | ||
| 10 Jahre | +35.92% | ||
| seit Beginn | +335.38% | ||
| Jahr | |||
| 2023 | +11.89% | ||
| 2022 | -12.87% | ||
| 2021 | +2.22% | ||
| 2020 | +6.98% | ||
| 2019 | +14.16% | ||
| 2018 | -3.36% | ||
| 2017 | +7.58% | ||
| 2016 | +12.22% | ||
| 2015 | -4.67% | ||
