BGF US Dollar High Yield Bond Fund Der Fonds zielt darauf ab, die Rendite auf Ihre Anlage mittels Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen zu maximieren und im Einklang mit den Umwelt-, Sozial- und Governance-Grundsätzen (ESG) zu investieren. Der Fonds legt mindestens 70% seines Gesamtvermögens in festverzinslichen Wertpapieren an, die in US-Dollar denominiert sind. Dies schließt Anleihen und Geldmarktinstrumente (d. h. Schuldverschreibungen mit kurzen Laufzeiten) mit ein. Mindestens 70% des Gesamtvermögens des Fonds bestehen aus Anlagen, die ein relativ niedriges Kreditrating oder kein Rating aufweisen. Bei dem übrigen Teil kann es sich unter anderem um Investitionen handeln, die zum Zeitpunkt des Erwerbs über Investment-Grade-Status (d.h. eine bestimmte Stufe der Kreditwürdigkeit) verfügen. Fondsvermögen USD 1.934.324.267,06 Auflegung Anteilsklasse 14.Apr.2021 Auflegungsdatum des Fonds 29.Okt.1993 Währung der Reihe USD Basiswährung USD Anlageklasse Anleihen Einschränkung Benchmark 1 Bloomberg US Corporate High Yield 2% Constrained Index SFDR-Klassifizierung Artikel 8 Max. Ausgabeaufschlag 0,00% Laufende Gebühren 0,70% ISIN LU2319962739 Jährliche Managementgebühr" 0,65% Benchmark-Erfolgsgebühr 0,00% Mindestsumme bei Erstanlage USD 50.000.000,00 Mindestsumme bei Folgeanlagen USD 1.000,00 Gewinnverwendung thesaurierend Domizil Luxemburg Rechtsform UCITS Verwaltungsgesellschaft BlackRock (Luxembourg) S.A. Morningstar-Kategorie - Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BGHYBSU SEDOL BNXHLH2 29-Feb.-2024 BGF US Dollar High Yield Bond Fund Inception Date 14.Apr.2021 Fund Holdings as of - Total Net Assets USD 1.223.879,15 Number of Securities 1.139,00 Shares Outstanding 115.529,49 Name Gewichtung (%) ISHARES $ HIGH YIELD CRP BND ETF $ 2.4107 CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 1.2345 HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 1.1564 HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 0.9873 EMRLD BORROWER LP 144A 6.625 12/15/2030 0.8908 ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 0.8729 MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026 0.8636 UKG INC 144A 6.875 02/01/2031 0.8366 CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028 0.8071 VERSCEND ESCROW CORP 144A 9.75 08/15/2026 0.7371 per NAV Daily NAV Change Daily NAV Change % 28.März2024 10.61 0.02 0.18885741265344666 27.März2024 10.59 -0.01 -0.09433962264150944 26.März2024 10.6 -0.01 -0.0942507068803016 25.März2024 10.61 0.02 0.18885741265344666 22.März2024 10.59 0 0 21.März2024 10.59 0.03 0.2840909090909091 20.März2024 10.56 0.02 0.18975332068311196 19.März2024 10.54 0 0 18.März2024 10.54 0.01 0.0949667616334283 15.März2024 10.53 -0.03 -0.2840909090909091 14.März2024 10.56 -0.01 -0.0946073793755913 13.März2024 10.57 0.01 0.0946969696969697 12.März2024 10.56 0 0 11.März2024 10.56 0 0 08.März2024 10.56 0.02 0.18975332068311196 07.März2024 10.54 0.02 0.19011406844106463 06.März2024 10.52 0.01 0.09514747859181731 05.März2024 10.51 0.01 0.09523809523809523 04.März2024 10.5 0.03 0.28653295128939826 01.März2024 10.47 0 0 29.Feb.2024 10.47 0 0 28.Feb.2024 10.47 -0.01 -0.09541984732824428 27.Feb.2024 10.48 -0.01 -0.09532888465204957 26.Feb.2024 10.49 0.01 0.09541984732824428 23.Feb.2024 10.48 0.02 0.19120458891013384 22.Feb.2024 10.46 0.02 0.19157088122605365 21.Feb.2024 10.44 0.01 0.09587727708533078 20.Feb.2024 10.43 0 0 19.Feb.2024 10.43 0 0 16.Feb.2024 10.43 0 0 15.Feb.2024 10.43 0.02 0.19212295869356388 14.Feb.2024 10.41 -0.02 -0.19175455417066156 13.Feb.2024 10.43 -0.03 -0.28680688336520077 12.Feb.2024 10.46 0.01 0.09569377990430622 09.Feb.2024 10.45 0 0 08.Feb.2024 10.45 0.02 0.19175455417066156 07.Feb.2024 10.43 0.02 0.19212295869356388 06.Feb.2024 10.41 -0.01 -0.09596928982725528 05.Feb.2024 10.42 -0.02 -0.19157088122605365 02.Feb.2024 10.44 0 0 01.Feb.2024 10.44 0 0 31.Jan.2024 10.44 -0.01 -0.09569377990430622 30.Jan.2024 10.45 0.01 0.09578544061302682 29.Jan.2024 10.44 0.02 0.19193857965451055 26.Jan.2024 10.42 0.02 0.19230769230769232 25.Jan.2024 10.4 0.01 0.09624639076034648 24.Jan.2024 10.39 0 0 23.Jan.2024 10.39 0.01 0.09633911368015415 22.Jan.2024 10.38 0.03 0.2898550724637681 19.Jan.2024 10.35 0.01 0.09671179883945841 18.Jan.2024 10.34 -0.02 -0.19305019305019305 17.Jan.2024 10.36 -0.03 -0.28873917228103946 16.Jan.2024 10.39 -0.02 -0.19212295869356388 15.Jan.2024 10.41 0.01 0.09615384615384616 12.Jan.2024 10.4 0.02 0.1926782273603083 11.Jan.2024 10.38 0.02 0.19305019305019305 10.Jan.2024 10.36 0.03 0.2904162633107454 09.Jan.2024 10.33 0.03 0.2912621359223301 08.Jan.2024 10.3 0.02 0.19455252918287938 05.Jan.2024 10.28 -0.02 -0.1941747572815534 04.Jan.2024 10.3 -0.02 -0.1937984496124031 03.Jan.2024 10.32 -0.06 -0.5780346820809249 02.Jan.2024 10.38 -0.03 -0.2881844380403458 29.Dez.2023 10.41 0 0 28.Dez.2023 10.41 0.03 0.28901734104046245 27.Dez.2023 10.38 0.02 0.19305019305019305 22.Dez.2023 10.36 0.01 0.0966183574879227 21.Dez.2023 10.35 0.02 0.1936108422071636 20.Dez.2023 10.33 0.03 0.2912621359223301 19.Dez.2023 10.3 0 0 18.Dez.2023 10.3 0 0 15.Dez.2023 10.3 0.05 0.4878048780487805 14.Dez.2023 10.25 0.12 1.1846001974333662 13.Dez.2023 10.13 0.03 0.297029702970297 12.Dez.2023 10.1 0 0 11.Dez.2023 10.1 -0.01 -0.09891196834817013 08.Dez.2023 10.11 -0.01 -0.09881422924901186 07.Dez.2023 10.12 0.01 0.09891196834817013 06.Dez.2023 10.11 0.02 0.19821605550049554 05.Dez.2023 10.09 0.01 0.0992063492063492 04.Dez.2023 10.08 0.04 0.398406374501992 01.Dez.2023 10.04 -0.01 -0.09950248756218906 30.Nov.2023 10.05 0.02 0.19940179461615154 29.Nov.2023 10.03 0.05 0.501002004008016 28.Nov.2023 9.98 0.01 0.10030090270812438 27.Nov.2023 9.97 0.01 0.10040160642570281 24.Nov.2023 9.96 0 0 23.Nov.2023 9.96 0.01 0.10050251256281408 22.Nov.2023 9.95 0.01 0.1006036217303823 21.Nov.2023 9.94 0.01 0.10070493454179255 20.Nov.2023 9.93 0.01 0.10080645161290322 17.Nov.2023 9.92 0 0 16.Nov.2023 9.92 -0.01 -0.10070493454179255 15.Nov.2023 9.93 0.04 0.4044489383215369 14.Nov.2023 9.89 0.06 0.6103763987792472 13.Nov.2023 9.83 0 0 10.Nov.2023 9.83 -0.02 -0.20304568527918782 09.Nov.2023 9.85 0.01 0.1016260162601626 08.Nov.2023 9.84 0 0 07.Nov.2023 9.84 -0.02 -0.2028397565922921 06.Nov.2023 9.86 0.04 0.4073319755600815 03.Nov.2023 9.82 0.09 0.9249743062692704 02.Nov.2023 9.73 0.12 1.2486992715920915 31.Okt.2023 9.61 0.01 0.10416666666666667 30.Okt.2023 9.6 0.01 0.10427528675703858 27.Okt.2023 9.59 0 0 26.Okt.2023 9.59 -0.02 -0.2081165452653486 25.Okt.2023 9.61 0.02 0.20855057351407716 24.Okt.2023 9.59 0.05 0.5241090146750524 23.Okt.2023 9.54 -0.02 -0.20920502092050208 20.Okt.2023 9.56 -0.02 -0.20876826722338204 19.Okt.2023 9.58 -0.04 -0.4158004158004158 18.Okt.2023 9.62 -0.02 -0.2074688796680498 17.Okt.2023 9.64 -0.03 -0.31023784901758017 16.Okt.2023 9.67 -0.01 -0.10330578512396695 13.Okt.2023 9.68 -0.02 -0.20618556701030927 12.Okt.2023 9.7 -0.02 -0.205761316872428 11.Okt.2023 9.72 0.05 0.5170630816959669 10.Okt.2023 9.67 0.05 0.5197505197505198 09.Okt.2023 9.62 0.02 0.20833333333333334 06.Okt.2023 9.6 -0.02 -0.2079002079002079 05.Okt.2023 9.62 -0.01 -0.10384215991692627 04.Okt.2023 9.63 -0.03 -0.3105590062111801 03.Okt.2023 9.66 -0.06 -0.6172839506172839 02.Okt.2023 9.72 -0.03 -0.3076923076923077 29.Sept.2023 9.75 0.05 0.5154639175257731 28.Sept.2023 9.7 -0.04 -0.4106776180698152 27.Sept.2023 9.74 -0.01 -0.10256410256410256 26.Sept.2023 9.75 -0.02 -0.2047082906857728 25.Sept.2023 9.77 -0.01 -0.10224948875255624 22.Sept.2023 9.78 -0.01 -0.10214504596527069 21.Sept.2023 9.79 -0.03 -0.3054989816700611 20.Sept.2023 9.82 -0.01 -0.1017293997965412 19.Sept.2023 9.83 -0.01 -0.1016260162601626 18.Sept.2023 9.84 -0.01 -0.10152284263959391 15.Sept.2023 9.85 0 0 14.Sept.2023 9.85 0.02 0.2034587995930824 13.Sept.2023 9.83 0 0 12.Sept.2023 9.83 0 0 11.Sept.2023 9.83 0.01 0.10183299389002037 08.Sept.2023 9.82 0.02 0.20408163265306123 07.Sept.2023 9.8 -0.02 -0.20366598778004075 06.Sept.2023 9.82 -0.02 -0.2032520325203252 05.Sept.2023 9.84 -0.02 -0.2028397565922921 04.Sept.2023 9.86 0.01 0.10152284263959391 01.Sept.2023 9.85 0 0 31.Aug.2023 9.85 0.02 0.2034587995930824 30.Aug.2023 9.83 0.04 0.40858018386108275 29.Aug.2023 9.79 0.02 0.2047082906857728 28.Aug.2023 9.77 0.03 0.3080082135523614 25.Aug.2023 9.74 -0.03 -0.3070624360286592 24.Aug.2023 9.77 0.04 0.41109969167523125 23.Aug.2023 9.73 0.02 0.2059732234809475 22.Aug.2023 9.71 0 0 21.Aug.2023 9.71 0.01 0.10309278350515463 18.Aug.2023 9.7 -0.05 -0.5128205128205128 17.Aug.2023 9.75 -0.02 -0.2047082906857728 16.Aug.2023 9.77 -0.02 -0.20429009193054137 14.Aug.2023 9.79 -0.01 -0.10204081632653061 11.Aug.2023 9.8 -0.01 -0.1019367991845056 10.Aug.2023 9.81 0.02 0.20429009193054137 09.Aug.2023 9.79 0.01 0.10224948875255624 08.Aug.2023 9.78 0.01 0.1023541453428864 07.Aug.2023 9.77 0.02 0.20512820512820512 04.Aug.2023 9.75 0.01 0.1026694045174538 03.Aug.2023 9.74 -0.04 -0.40899795501022496 02.Aug.2023 9.78 -0.04 -0.4073319755600815 01.Aug.2023 9.82 0 0 31.Juli2023 9.82 0.01 0.1019367991845056 28.Juli2023 9.81 -0.02 -0.2034587995930824 27.Juli2023 9.83 0.03 0.30612244897959184 26.Juli2023 9.8 0 0 25.Juli2023 9.8 -0.01 -0.1019367991845056 24.Juli2023 9.81 0.02 0.20429009193054137 21.Juli2023 9.79 -0.02 -0.2038735983690112 20.Juli2023 9.81 0 0 19.Juli2023 9.81 0.02 0.20429009193054137 18.Juli2023 9.79 0.01 0.10224948875255624 17.Juli2023 9.78 -0.03 -0.3058103975535168 14.Juli2023 9.81 0.03 0.3067484662576687 13.Juli2023 9.78 0.06 0.6172839506172839 12.Juli2023 9.72 0.05 0.5170630816959669 11.Juli2023 9.67 0.02 0.20725388601036268 10.Juli2023 9.65 0.02 0.20768431983385255 07.Juli2023 9.63 -0.03 -0.3105590062111801 06.Juli2023 9.66 -0.05 -0.5149330587023687 05.Juli2023 9.71 0 0 04.Juli2023 9.71 0 0 03.Juli2023 9.71 0.03 0.30991735537190085 30.Juni2023 9.68 0.01 0.10341261633919338 29.Juni2023 9.67 0.01 0.10351966873706005 28.Juni2023 9.66 0.03 0.3115264797507788 27.Juni2023 9.63 0 0 26.Juni2023 9.63 -0.03 -0.3105590062111801 22.Juni2023 9.66 -0.02 -0.2066115702479339 21.Juni2023 9.68 -0.02 -0.20618556701030927 20.Juni2023 9.7 0 0 19.Juni2023 9.7 0 0 16.Juni2023 9.7 0.03 0.31023784901758017 15.Juni2023 9.67 -0.01 -0.10330578512396695 14.Juni2023 9.68 0.01 0.10341261633919338 13.Juni2023 9.67 0.01 0.10351966873706005 12.Juni2023 9.66 0.02 0.2074688796680498 09.Juni2023 9.64 0.01 0.10384215991692627 08.Juni2023 9.63 -0.01 -0.1037344398340249 07.Juni2023 9.64 0.01 0.10384215991692627 06.Juni2023 9.63 0 0 05.Juni2023 9.63 0.03 0.3125 02.Juni2023 9.6 0.05 0.5235602094240838 01.Juni2023 9.55 0 0 31.Mai2023 9.55 0 0 30.Mai2023 9.55 0.04 0.4206098843322818 26.Mai2023 9.51 -0.01 -0.10504201680672269 25.Mai2023 9.52 -0.03 -0.31413612565445026 24.Mai2023 9.55 -0.02 -0.2089864158829676 23.Mai2023 9.57 0.01 0.10460251046025104 22.Mai2023 9.56 0.01 0.10471204188481675 19.Mai2023 9.55 -0.01 -0.10460251046025104 17.Mai2023 9.56 -0.03 -0.31282586027111575 16.Mai2023 9.59 -0.01 -0.10416666666666667 15.Mai2023 9.6 -0.02 -0.2079002079002079 12.Mai2023 9.62 0 0 11.Mai2023 9.62 0.02 0.20833333333333334 10.Mai2023 9.6 -0.01 -0.1040582726326743 08.Mai2023 9.61 0.01 0.10416666666666667 05.Mai2023 9.6 -0.01 -0.1040582726326743 04.Mai2023 9.61 -0.01 -0.10395010395010396 03.Mai2023 9.62 -0.01 -0.10384215991692627 02.Mai2023 9.63 0.01 0.10395010395010396 28.Apr.2023 9.62 0.01 0.1040582726326743 27.Apr.2023 9.61 0 0 26.Apr.2023 9.61 -0.01 -0.10395010395010396 25.Apr.2023 9.62 0.01 0.1040582726326743 24.Apr.2023 9.61 0.03 0.31315240083507306 21.Apr.2023 9.58 0 0 20.Apr.2023 9.58 -0.01 -0.10427528675703858 19.Apr.2023 9.59 -0.03 -0.31185031185031187 18.Apr.2023 9.62 0 0 17.Apr.2023 9.62 0 0 14.Apr.2023 9.62 0.03 0.31282586027111575 13.Apr.2023 9.59 0 0 12.Apr.2023 9.59 0.04 0.418848167539267 11.Apr.2023 9.55 0.01 0.10482180293501048 06.Apr.2023 9.54 -0.01 -0.10471204188481675 05.Apr.2023 9.55 -0.02 -0.2089864158829676 04.Apr.2023 9.57 0.02 0.2094240837696335 03.Apr.2023 9.55 0.06 0.6322444678609063 31.März2023 9.49 0.05 0.5296610169491526 30.März2023 9.44 0.05 0.5324813631522897 29.März2023 9.39 0.02 0.21344717182497333 28.März2023 9.37 -0.01 -0.10660980810234541 27.März2023 9.38 0.01 0.10672358591248667 24.März2023 9.37 -0.04 -0.4250797024442083 23.März2023 9.41 0.03 0.31982942430703626 22.März2023 9.38 0.02 0.21367521367521367 21.März2023 9.36 0.04 0.4291845493562232 20.März2023 9.32 -0.02 -0.21413276231263384 17.März2023 9.34 0.03 0.322234156820623 16.März2023 9.31 0 0 15.März2023 9.31 -0.06 -0.6403415154749199 14.März2023 9.37 0.04 0.4287245444801715 13.März2023 9.33 -0.05 -0.5330490405117271 10.März2023 9.38 -0.04 -0.42462845010615713 09.März2023 9.42 -0.03 -0.31746031746031744 08.März2023 9.45 -0.04 -0.4214963119072708 07.März2023 9.49 0.02 0.21119324181626187 06.März2023 9.47 0.05 0.5307855626326964 03.März2023 9.42 0.04 0.42643923240938164 02.März2023 9.38 -0.04 -0.42462845010615713 01.März2023 9.42 0 0 28.Feb.2023 9.42 0.02 0.2127659574468085 27.Feb.2023 9.4 0.02 0.21321961620469082 24.Feb.2023 9.38 0.01 0.10672358591248667 23.Feb.2023 9.37 0.03 0.32119914346895073 22.Feb.2023 9.34 -0.03 -0.32017075773745995 21.Feb.2023 9.37 -0.03 -0.3191489361702128 20.Feb.2023 9.4 0.02 0.21321961620469082 17.Feb.2023 9.38 -0.05 -0.5302226935312832 16.Feb.2023 9.43 -0.03 -0.3171247357293869 15.Feb.2023 9.46 -0.02 -0.2109704641350211 14.Feb.2023 9.48 0.01 0.10559662090813093 13.Feb.2023 9.47 -0.04 -0.4206098843322818 10.Feb.2023 9.51 -0.07 -0.7306889352818372 09.Feb.2023 9.58 -0.01 -0.10427528675703858 08.Feb.2023 9.59 0.01 0.10438413361169102 07.Feb.2023 9.58 -0.04 -0.4158004158004158 06.Feb.2023 9.62 -0.05 -0.5170630816959669 03.Feb.2023 9.67 0.01 0.10351966873706005 02.Feb.2023 9.66 0.09 0.9404388714733543 01.Feb.2023 9.57 0.02 0.2094240837696335 31.Jan.2023 9.55 0.02 0.2098635886673662 30.Jan.2023 9.53 -0.03 -0.3138075313807531 27.Jan.2023 9.56 0.01 0.10471204188481675 26.Jan.2023 9.55 0.02 0.2098635886673662 25.Jan.2023 9.53 0 0 24.Jan.2023 9.53 0.01 0.10504201680672269 23.Jan.2023 9.52 -0.01 -0.1049317943336831 20.Jan.2023 9.53 -0.02 -0.2094240837696335 19.Jan.2023 9.55 -0.02 -0.2089864158829676 18.Jan.2023 9.57 0.03 0.31446540880503143 17.Jan.2023 9.54 -0.02 -0.20920502092050208 16.Jan.2023 9.56 0.04 0.42016806722689076 13.Jan.2023 9.52 0.02 0.21052631578947367 12.Jan.2023 9.5 0.04 0.42283298097251587 11.Jan.2023 9.46 0.03 0.3181336161187699 10.Jan.2023 9.43 0.02 0.21253985122210414 09.Jan.2023 9.41 0.09 0.9656652360515021 06.Jan.2023 9.32 0.04 0.43103448275862066 05.Jan.2023 9.28 0.02 0.2159827213822894 04.Jan.2023 9.26 0.03 0.3250270855904659 03.Jan.2023 9.23 0.03 0.32608695652173914 02.Jan.2023 9.2 0.01 0.1088139281828074 30.Dez.2022 9.19 0.01 0.10893246187363835 29.Dez.2022 9.18 -0.07 -0.7567567567567568 28.Dez.2022 9.25 -0.04 -0.43057050592034446 27.Dez.2022 9.29 0.02 0.21574973031283712 23.Dez.2022 9.27 -0.02 -0.21528525296017223 22.Dez.2022 9.29 0.02 0.21574973031283712 21.Dez.2022 9.27 0.02 0.21621621621621623 20.Dez.2022 9.25 -0.05 -0.5376344086021505 19.Dez.2022 9.3 -0.02 -0.2145922746781116 16.Dez.2022 9.32 -0.05 -0.5336179295624333 15.Dez.2022 9.37 -0.02 -0.21299254526091588 14.Dez.2022 9.39 0.02 0.21344717182497333 13.Dez.2022 9.37 0.05 0.5364806866952789 12.Dez.2022 9.32 0.02 0.21505376344086022 09.Dez.2022 9.3 0.01 0.10764262648008611 08.Dez.2022 9.29 0.02 0.21574973031283712 07.Dez.2022 9.27 -0.03 -0.3225806451612903 06.Dez.2022 9.3 -0.02 -0.2145922746781116 05.Dez.2022 9.32 0.03 0.32292787944025836 02.Dez.2022 9.29 0 0 01.Dez.2022 9.29 0.09 0.9782608695652174 30.Nov.2022 9.2 0 0 29.Nov.2022 9.2 -0.03 -0.3250270855904659 28.Nov.2022 9.23 -0.01 -0.10822510822510822 25.Nov.2022 9.24 0 0 24.Nov.2022 9.24 0.04 0.43478260869565216 23.Nov.2022 9.2 0.03 0.3271537622682661 22.Nov.2022 9.17 0.01 0.1091703056768559 21.Nov.2022 9.16 0 0 18.Nov.2022 9.16 0.02 0.2188183807439825 17.Nov.2022 9.14 -0.03 -0.3271537622682661 16.Nov.2022 9.17 0 0 15.Nov.2022 9.17 0.05 0.5482456140350878 14.Nov.2022 9.12 0.01 0.10976948408342481 11.Nov.2022 9.11 0.1 1.1098779134295227 10.Nov.2022 9.01 0.02 0.22246941045606228 09.Nov.2022 8.99 -0.02 -0.22197558268590456 08.Nov.2022 9.01 0 0 07.Nov.2022 9.01 0 0 04.Nov.2022 9.01 0.02 0.22246941045606228 03.Nov.2022 8.99 -0.08 -0.8820286659316428 02.Nov.2022 9.07 -0.03 -0.32967032967032966 31.Okt.2022 9.1 0.05 0.5524861878453039 28.Okt.2022 9.05 0.03 0.3325942350332594 27.Okt.2022 9.02 0.05 0.5574136008918618 26.Okt.2022 8.97 0.04 0.4479283314669653 25.Okt.2022 8.93 0 0 24.Okt.2022 8.93 0.07 0.7900677200902935 21.Okt.2022 8.86 -0.06 -0.672645739910314 20.Okt.2022 8.92 -0.01 -0.11198208286674133 19.Okt.2022 8.93 -0.02 -0.22346368715083798 18.Okt.2022 8.95 0.06 0.6749156355455568 17.Okt.2022 8.89 0.02 0.2254791431792559 14.Okt.2022 8.87 0.04 0.45300113250283125 13.Okt.2022 8.83 -0.02 -0.22598870056497175 12.Okt.2022 8.85 -0.04 -0.4499437570303712 11.Okt.2022 8.89 -0.07 -0.78125 10.Okt.2022 8.96 -0.02 -0.22271714922049 07.Okt.2022 8.98 -0.02 -0.2222222222222222 06.Okt.2022 9 0.01 0.11123470522803114 05.Okt.2022 8.99 0.05 0.5592841163310962 04.Okt.2022 8.94 0.11 1.245753114382786 03.Okt.2022 8.83 0.02 0.22701475595913734 30.Sept.2022 8.81 -0.01 -0.11337868480725624 29.Sept.2022 8.82 0.01 0.11350737797956867 28.Sept.2022 8.81 -0.07 -0.7882882882882883 27.Sept.2022 8.88 -0.03 -0.3367003367003367 26.Sept.2022 8.91 -0.07 -0.779510022271715 23.Sept.2022 8.98 -0.1 -1.1013215859030836 22.Sept.2022 9.08 -0.03 -0.32930845225027444 21.Sept.2022 9.11 -0.01 -0.10964912280701754 20.Sept.2022 9.12 0.02 0.21978021978021978 19.Sept.2022 9.1 -0.02 -0.21929824561403508 16.Sept.2022 9.12 -0.08 -0.8695652173913043 15.Sept.2022 9.2 -0.01 -0.10857763300760044 14.Sept.2022 9.21 -0.1 -1.0741138560687433 13.Sept.2022 9.31 -0.03 -0.32119914346895073 12.Sept.2022 9.34 0.05 0.5382131324004306 09.Sept.2022 9.29 0.06 0.6500541711809318 08.Sept.2022 9.23 0.05 0.5446623093681917 07.Sept.2022 9.18 -0.01 -0.1088139281828074 06.Sept.2022 9.19 -0.01 -0.10869565217391304 05.Sept.2022 9.2 0.03 0.3271537622682661 02.Sept.2022 9.17 -0.01 -0.10893246187363835 01.Sept.2022 9.18 -0.06 -0.6493506493506493 31.Aug.2022 9.24 -0.07 -0.7518796992481203 30.Aug.2022 9.31 0 0 29.Aug.2022 9.31 -0.09 -0.9574468085106383 26.Aug.2022 9.4 0.03 0.32017075773745995 25.Aug.2022 9.37 0.01 0.10683760683760683 24.Aug.2022 9.36 0.02 0.21413276231263384 23.Aug.2022 9.34 -0.06 -0.6382978723404256 22.Aug.2022 9.4 -0.06 -0.6342494714587738 19.Aug.2022 9.46 -0.05 -0.5257623554153522 18.Aug.2022 9.51 -0.02 -0.2098635886673662 17.Aug.2022 9.53 -0.05 -0.5219206680584552 16.Aug.2022 9.58 0.01 0.1044932079414838 12.Aug.2022 9.57 0 0 11.Aug.2022 9.57 0.07 0.7368421052631579 10.Aug.2022 9.5 0.01 0.1053740779768177 09.Aug.2022 9.49 -0.02 -0.2103049421661409 08.Aug.2022 9.51 0.02 0.2107481559536354 05.Aug.2022 9.49 0 0 04.Aug.2022 9.49 0.02 0.21119324181626187 03.Aug.2022 9.47 0.01 0.10570824524312897 02.Aug.2022 9.46 0.03 0.3181336161187699 01.Aug.2022 9.43 0.06 0.6403415154749199 29.Juli2022 9.37 0.06 0.644468313641246 28.Juli2022 9.31 0.06 0.6486486486486487 27.Juli2022 9.25 -0.02 -0.21574973031283712 26.Juli2022 9.27 -0.01 -0.10775862068965517 25.Juli2022 9.28 0.02 0.2159827213822894 22.Juli2022 9.26 0.07 0.7616974972796517 21.Juli2022 9.19 0.07 0.7675438596491229 20.Juli2022 9.12 0.04 0.44052863436123346 19.Juli2022 9.08 0.01 0.11025358324145534 18.Juli2022 9.07 0.07 0.7777777777777778 15.Juli2022 9 0.03 0.33444816053511706 14.Juli2022 8.97 -0.03 -0.3333333333333333 13.Juli2022 9 -0.01 -0.11098779134295228 12.Juli2022 9.01 0 0 11.Juli2022 9.01 0.02 0.22246941045606228 08.Juli2022 8.99 0.04 0.44692737430167595 07.Juli2022 8.95 0.04 0.4489337822671156 06.Juli2022 8.91 0.02 0.2249718785151856 05.Juli2022 8.89 -0.02 -0.2244668911335578 04.Juli2022 8.91 0.02 0.2249718785151856 01.Juli2022 8.89 0 0 30.Juni2022 8.89 -0.08 -0.8918617614269788 29.Juni2022 8.97 -0.08 -0.8839779005524862 28.Juni2022 9.05 -0.01 -0.11037527593818984 27.Juni2022 9.06 0.05 0.5549389567147613 24.Juni2022 9.01 0.02 0.22246941045606228 22.Juni2022 8.99 -0.04 -0.4429678848283499 21.Juni2022 9.03 0.03 0.3333333333333333 20.Juni2022 9 0.02 0.22271714922049 17.Juni2022 8.98 -0.03 -0.33296337402885684 16.Juni2022 9.01 -0.05 -0.5518763796909493 15.Juni2022 9.06 0.03 0.33222591362126247 14.Juni2022 9.03 -0.12 -1.3114754098360655 13.Juni2022 9.15 -0.2 -2.1390374331550803 10.Juni2022 9.35 -0.06 -0.6376195536663124 09.Juni2022 9.41 -0.04 -0.42328042328042326 08.Juni2022 9.45 0 0 07.Juni2022 9.45 -0.07 -0.7352941176470589 03.Juni2022 9.52 -0.01 -0.1049317943336831 02.Juni2022 9.53 -0.01 -0.10482180293501048 01.Juni2022 9.54 0.02 0.21008403361344538 31.Mai2022 9.52 -0.03 -0.31413612565445026 30.Mai2022 9.55 0.04 0.4206098843322818 27.Mai2022 9.51 0.26 2.810810810810811 25.Mai2022 9.25 0.04 0.43431053203040176 24.Mai2022 9.21 0 0 23.Mai2022 9.21 0.01 0.10869565217391304 20.Mai2022 9.2 0.03 0.3271537622682661 19.Mai2022 9.17 -0.06 -0.6500541711809318 18.Mai2022 9.23 -0.03 -0.32397408207343414 17.Mai2022 9.26 -0.01 -0.10787486515641856 16.Mai2022 9.27 0.01 0.1079913606911447 13.Mai2022 9.26 0 0 12.Mai2022 9.26 -0.04 -0.43010752688172044 11.Mai2022 9.3 -0.01 -0.10741138560687433 10.Mai2022 9.31 -0.1 -1.0626992561105206 06.Mai2022 9.41 -0.12 -1.2591815320041972 05.Mai2022 9.53 0.04 0.4214963119072708 04.Mai2022 9.49 0.01 0.10548523206751055 03.Mai2022 9.48 -0.01 -0.1053740779768177 02.Mai2022 9.49 -0.07 -0.7322175732217573 29.Apr.2022 9.56 -0.02 -0.20876826722338204 28.Apr.2022 9.58 -0.02 -0.20833333333333334 27.Apr.2022 9.6 -0.02 -0.2079002079002079 26.Apr.2022 9.62 0.03 0.31282586027111575 25.Apr.2022 9.59 -0.06 -0.6217616580310881 22.Apr.2022 9.65 -0.07 -0.720164609053498 21.Apr.2022 9.72 0.03 0.30959752321981426 20.Apr.2022 9.69 0.02 0.20682523267838676 19.Apr.2022 9.67 -0.06 -0.6166495375128469 14.Apr.2022 9.73 0.03 0.30927835051546393 13.Apr.2022 9.7 0 0 12.Apr.2022 9.7 -0.01 -0.10298661174047374 11.Apr.2022 9.71 -0.05 -0.5122950819672131 08.Apr.2022 9.76 -0.03 -0.30643513789581206 07.Apr.2022 9.79 -0.02 -0.2038735983690112 06.Apr.2022 9.81 -0.09 -0.9090909090909091 05.Apr.2022 9.9 0.02 0.20242914979757085 04.Apr.2022 9.88 0 0 01.Apr.2022 9.88 -0.01 -0.10111223458038422 31.März2022 9.89 0.02 0.20263424518743667 30.März2022 9.87 0.05 0.5091649694501018 29.März2022 9.82 0.05 0.5117707267144319 28.März2022 9.77 -0.04 -0.4077471967380224 25.März2022 9.81 0.01 0.10204081632653061 24.März2022 9.8 0.01 0.10214504596527069 23.März2022 9.79 -0.02 -0.2038735983690112 22.März2022 9.81 -0.02 -0.2034587995930824 21.März2022 9.83 0.01 0.10183299389002037 18.März2022 9.82 0.08 0.8213552361396304 17.März2022 9.74 0.07 0.7238883143743536 16.März2022 9.67 0 0 15.März2022 9.67 -0.1 -1.0235414534288638 14.März2022 9.77 -0.02 -0.20429009193054137 11.März2022 9.79 -0.04 -0.4069175991861648 10.März2022 9.83 0.01 0.10183299389002037 09.März2022 9.82 -0.04 -0.4056795131845842 08.März2022 9.86 -0.06 -0.6048387096774194 07.März2022 9.92 -0.04 -0.40160642570281124 04.März2022 9.96 -0.01 -0.10030090270812438 03.März2022 9.97 0 0 02.März2022 9.97 0.01 0.10040160642570281 01.März2022 9.96 0.02 0.2012072434607646 28.Feb.2022 9.94 0.1 1.016260162601626 25.Feb.2022 9.84 -0.04 -0.4048582995951417 24.Feb.2022 9.88 0 0 23.Feb.2022 9.88 0 0 22.Feb.2022 9.88 0 0 21.Feb.2022 9.88 -0.01 -0.10111223458038422 18.Feb.2022 9.89 0 0 17.Feb.2022 9.89 0 0 16.Feb.2022 9.89 0.03 0.30425963488843816 15.Feb.2022 9.86 -0.06 -0.6048387096774194 14.Feb.2022 9.92 -0.06 -0.6012024048096193 11.Feb.2022 9.98 -0.07 -0.6965174129353234 10.Feb.2022 10.05 0.03 0.2994011976047904 09.Feb.2022 10.02 0.02 0.2 08.Feb.2022 10 -0.01 -0.0999000999000999 07.Feb.2022 10.01 -0.07 -0.6944444444444444 04.Feb.2022 10.08 -0.04 -0.3952569169960474 03.Feb.2022 10.12 0.02 0.19801980198019803 02.Feb.2022 10.1 0.04 0.3976143141153082 01.Feb.2022 10.06 0.01 0.09950248756218906 31.Jan.2022 10.05 -0.03 -0.2976190476190476 28.Jan.2022 10.08 -0.08 -0.7874015748031497 27.Jan.2022 10.16 0.01 0.09852216748768473 26.Jan.2022 10.15 0.02 0.19743336623889438 25.Jan.2022 10.13 -0.04 -0.39331366764995085 24.Jan.2022 10.17 -0.05 -0.4892367906066536 21.Jan.2022 10.22 -0.01 -0.09775171065493646 20.Jan.2022 10.23 0 0 19.Jan.2022 10.23 -0.04 -0.3894839337877313 18.Jan.2022 10.27 0 0 17.Jan.2022 10.27 -0.03 -0.2912621359223301 14.Jan.2022 10.3 -0.01 -0.09699321047526673 13.Jan.2022 10.31 0.04 0.3894839337877313 12.Jan.2022 10.27 0.04 0.39100684261974583 11.Jan.2022 10.23 -0.03 -0.29239766081871343 10.Jan.2022 10.26 -0.03 -0.2915451895043732 07.Jan.2022 10.29 -0.03 -0.29069767441860467 06.Jan.2022 10.32 -0.03 -0.2898550724637681 05.Jan.2022 10.35 -0.01 -0.09652509652509653 04.Jan.2022 10.36 -0.02 -0.1926782273603083 03.Jan.2022 10.38 0.02 0.19305019305019305 31.Dez.2021 10.36 -0.01 -0.09643201542912247 30.Dez.2021 10.37 0 0 29.Dez.2021 10.37 0 0 28.Dez.2021 10.37 0.03 0.2901353965183752 27.Dez.2021 10.34 0.02 0.1937984496124031 23.Dez.2021 10.32 0.02 0.1941747572815534 22.Dez.2021 10.3 0.03 0.2921129503407984 21.Dez.2021 10.27 -0.02 -0.19436345966958213 20.Dez.2021 10.29 0 0 17.Dez.2021 10.29 0.02 0.19474196689386564 16.Dez.2021 10.27 0.02 0.1951219512195122 15.Dez.2021 10.25 -0.03 -0.2918287937743191 14.Dez.2021 10.28 0 0 13.Dez.2021 10.28 0 0 10.Dez.2021 10.28 -0.01 -0.09718172983479106 09.Dez.2021 10.29 -0.02 -0.19398642095053345 08.Dez.2021 10.31 0.07 0.68359375 07.Dez.2021 10.24 0.03 0.2938295788442703 06.Dez.2021 10.21 0.02 0.19627085377821393 03.Dez.2021 10.19 0 0 02.Dez.2021 10.19 0.03 0.2952755905511811 01.Dez.2021 10.16 -0.01 -0.09832841691248771 30.Nov.2021 10.17 0.03 0.2958579881656805 29.Nov.2021 10.14 -0.05 -0.49067713444553485 26.Nov.2021 10.19 -0.01 -0.09803921568627451 25.Nov.2021 10.2 -0.01 -0.0979431929480901 24.Nov.2021 10.21 -0.04 -0.3902439024390244 23.Nov.2021 10.25 -0.01 -0.09746588693957114 22.Nov.2021 10.26 -0.01 -0.09737098344693282 19.Nov.2021 10.27 0 0 18.Nov.2021 10.27 -0.01 -0.09727626459143969 17.Nov.2021 10.28 -0.01 -0.09718172983479106 16.Nov.2021 10.29 -0.01 -0.0970873786407767 15.Nov.2021 10.3 -0.02 -0.1937984496124031 12.Nov.2021 10.32 0 0 11.Nov.2021 10.32 -0.03 -0.2898550724637681 10.Nov.2021 10.35 0 0 09.Nov.2021 10.35 0.01 0.09671179883945841 08.Nov.2021 10.34 0.03 0.2909796314258002 05.Nov.2021 10.31 0.04 0.3894839337877313 04.Nov.2021 10.27 0 0 03.Nov.2021 10.27 0.01 0.09746588693957114 02.Nov.2021 10.26 -0.01 -0.09737098344693282 29.Okt.2021 10.27 0.01 0.09746588693957114 28.Okt.2021 10.26 0 0 27.Okt.2021 10.26 0 0 26.Okt.2021 10.26 0 0 25.Okt.2021 10.26 -0.01 -0.09737098344693282 22.Okt.2021 10.27 -0.01 -0.09727626459143969 21.Okt.2021 10.28 0 0 20.Okt.2021 10.28 0.01 0.09737098344693282 19.Okt.2021 10.27 -0.01 -0.09727626459143969 18.Okt.2021 10.28 0.01 0.09737098344693282 15.Okt.2021 10.27 0.03 0.29296875 14.Okt.2021 10.24 0.01 0.09775171065493646 13.Okt.2021 10.23 -0.03 -0.29239766081871343 12.Okt.2021 10.26 0 0 11.Okt.2021 10.26 -0.01 -0.09737098344693282 08.Okt.2021 10.27 0.02 0.1951219512195122 07.Okt.2021 10.25 -0.03 -0.2918287937743191 06.Okt.2021 10.28 0 0 05.Okt.2021 10.28 -0.01 -0.09718172983479106 04.Okt.2021 10.29 0.01 0.09727626459143969 01.Okt.2021 10.28 -0.01 -0.09718172983479106 30.Sept.2021 10.29 0.01 0.09727626459143969 29.Sept.2021 10.28 -0.04 -0.3875968992248062 28.Sept.2021 10.32 -0.01 -0.0968054211035818 27.Sept.2021 10.33 0 0 24.Sept.2021 10.33 0 0 23.Sept.2021 10.33 0.01 0.09689922480620156 22.Sept.2021 10.32 0.02 0.1941747572815534 21.Sept.2021 10.3 -0.04 -0.38684719535783363 20.Sept.2021 10.34 0 0 17.Sept.2021 10.34 0 0 16.Sept.2021 10.34 0 0 15.Sept.2021 10.34 0 0 14.Sept.2021 10.34 0.01 0.0968054211035818 13.Sept.2021 10.33 0.01 0.09689922480620156 10.Sept.2021 10.32 0.01 0.09699321047526673 09.Sept.2021 10.31 0.01 0.0970873786407767 08.Sept.2021 10.3 -0.01 -0.09699321047526673 07.Sept.2021 10.31 0 0 06.Sept.2021 10.31 0 0 03.Sept.2021 10.31 0.01 0.0970873786407767 02.Sept.2021 10.3 0.01 0.09718172983479106 01.Sept.2021 10.29 0.02 0.19474196689386564 31.Aug.2021 10.27 0.01 0.09746588693957114 30.Aug.2021 10.26 0.02 0.1953125 27.Aug.2021 10.24 0 0 26.Aug.2021 10.24 0.01 0.09775171065493646 25.Aug.2021 10.23 0.02 0.1958863858961802 24.Aug.2021 10.21 0.02 0.19627085377821393 23.Aug.2021 10.19 0.01 0.09823182711198428 20.Aug.2021 10.18 -0.01 -0.09813542688910697 19.Aug.2021 10.19 0 0 18.Aug.2021 10.19 -0.01 -0.09803921568627451 17.Aug.2021 10.2 0 0 16.Aug.2021 10.2 0 0 13.Aug.2021 10.2 0 0 12.Aug.2021 10.2 -0.01 -0.0979431929480901 11.Aug.2021 10.21 0 0 10.Aug.2021 10.21 -0.01 -0.09784735812133072 09.Aug.2021 10.22 0 0 06.Aug.2021 10.22 0 0 05.Aug.2021 10.22 0 0 04.Aug.2021 10.22 -0.02 -0.1953125 03.Aug.2021 10.24 0 0 02.Aug.2021 10.24 0 0 30.Juli2021 10.24 0.01 0.09775171065493646 29.Juli2021 10.23 0 0 28.Juli2021 10.23 -0.01 -0.09765625 27.Juli2021 10.24 0 0 26.Juli2021 10.24 0.01 0.09775171065493646 23.Juli2021 10.23 0.01 0.09784735812133072 22.Juli2021 10.22 0.04 0.3929273084479371 21.Juli2021 10.18 0.01 0.09832841691248771 20.Juli2021 10.17 -0.05 -0.4892367906066536 19.Juli2021 10.22 -0.01 -0.09775171065493646 16.Juli2021 10.23 -0.01 -0.09765625 15.Juli2021 10.24 -0.01 -0.0975609756097561 14.Juli2021 10.25 -0.01 -0.09746588693957114 13.Juli2021 10.26 0.01 0.0975609756097561 12.Juli2021 10.25 0 0 09.Juli2021 10.25 0 0 08.Juli2021 10.25 0 0 07.Juli2021 10.25 0.01 0.09765625 06.Juli2021 10.24 0 0 05.Juli2021 10.24 0.01 0.09775171065493646 02.Juli2021 10.23 0.01 0.09784735812133072 01.Juli2021 10.22 0.01 0.0979431929480901 30.Juni2021 10.21 0.01 0.09803921568627451 29.Juni2021 10.2 0.01 0.09813542688910697 28.Juni2021 10.19 0.01 0.09823182711198428 25.Juni2021 10.18 0.01 0.09832841691248771 24.Juni2021 10.17 0.02 0.19704433497536947 22.Juni2021 10.15 0 0 21.Juni2021 10.15 0 0 18.Juni2021 10.15 -0.02 -0.19665683382497542 17.Juni2021 10.17 0 0 16.Juni2021 10.17 0 0 15.Juni2021 10.17 0 0 14.Juni2021 10.17 0.02 0.19704433497536947 11.Juni2021 10.15 0 0 10.Juni2021 10.15 0.02 0.19743336623889438 09.Juni2021 10.13 0.02 0.19782393669634027 08.Juni2021 10.11 0 0 07.Juni2021 10.11 0.02 0.19821605550049554 04.Juni2021 10.09 0 0 03.Juni2021 10.09 0.01 0.0992063492063492 02.Juni2021 10.08 0.01 0.09930486593843098 01.Juni2021 10.07 0 0 31.Mai2021 10.07 0.01 0.09940357852882704 28.Mai2021 10.06 0.01 0.09950248756218906 27.Mai2021 10.05 0.01 0.099601593625498 26.Mai2021 10.04 0 0 25.Mai2021 10.04 0.02 0.1996007984031936 21.Mai2021 10.02 0.02 0.2 20.Mai2021 10 -0.02 -0.1996007984031936 19.Mai2021 10.02 -0.02 -0.199203187250996 18.Mai2021 10.04 0.01 0.09970089730807577 17.Mai2021 10.03 0.02 0.1998001998001998 14.Mai2021 10.01 -0.01 -0.0998003992015968 12.Mai2021 10.02 -0.04 -0.3976143141153082 11.Mai2021 10.06 -0.01 -0.09930486593843098 10.Mai2021 10.07 0.02 0.19900497512437812 07.Mai2021 10.05 0 0 06.Mai2021 10.05 0.01 0.099601593625498 05.Mai2021 10.04 0 0 04.Mai2021 10.04 0 0 03.Mai2021 10.04 0.01 0.09970089730807577 30.Apr.2021 10.03 0 0 29.Apr.2021 10.03 0 0 28.Apr.2021 10.03 0 0 27.Apr.2021 10.03 0.01 0.0998003992015968 26.Apr.2021 10.02 0.02 0.2 23.Apr.2021 10 -0.01 -0.0999000999000999 22.Apr.2021 10.01 0.02 0.2002002002002002 21.Apr.2021 9.99 -0.02 -0.1998001998001998 20.Apr.2021 10.01 -0.02 -0.19940179461615154 19.Apr.2021 10.03 0.02 0.1998001998001998 16.Apr.2021 10.01 0.03 0.30060120240480964 15.Apr.2021 9.98 -0.02 -0.2 14.Apr.2021 10 -- -- BGF US Dollar High Yield Bond Fund Fondsauflegung 14-Apr.-2021 Monatsultimo Monatliche Rendite 30.Apr.2021 -- 31.Mai2021 0.398804 30.Juni2021 1.390268 31.Juli2021 0.29383 31.Aug.2021 0.292969 30.Sept.2021 0.194742 31.Okt.2021 -0.194363 30.Nov.2021 -0.97371 31.Dez.2021 1.86824 31.Jan.2022 -2.992278 28.Feb.2022 -1.094527 31.März2022 -0.503018 30.Apr.2022 -3.336704 31.Mai2022 -0.41841 30.Juni2022 -6.617647 31.Juli2022 5.399325 31.Aug.2022 -1.387407 30.Sept.2022 -4.65368 31.Okt.2022 3.291714 30.Nov.2022 1.098901 31.Dez.2022 -0.108696 31.Jan.2023 3.917301 28.Feb.2023 -1.361257 31.März2023 0.7431 30.Apr.2023 1.369863 31.Mai2023 -0.727651 30.Juni2023 1.361257 31.Juli2023 1.446281 31.Aug.2023 0.305499 30.Sept.2023 -1.015228 31.Okt.2023 -1.435897 30.Nov.2023 4.578564 31.Dez.2023 3.58209 31.Jan.2024 0.288184 29.Feb.2024 0.287356