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 EUR 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 LU2319962572 Jährliche Managementgebühr" 0,65% Benchmark-Erfolgsgebühr 0,00% Mindestsumme bei Erstanlage EUR 50.000.000,00 Mindestsumme bei Folgeanlagen EUR 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 BGHYBSE SEDOL BNXHLF0 29-Feb.-2024 BGF US Dollar High Yield Bond Fund Inception Date 14.Apr.2021 Fund Holdings as of - Total Net Assets EUR 108.263,93 Number of Securities 1.139,00 Shares Outstanding 10.858,13 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 % 27.März2024 9.97 0 0 26.März2024 9.97 -0.01 -0.10020040080160321 25.März2024 9.98 0.01 0.10030090270812438 22.März2024 9.97 0 0 21.März2024 9.97 0.02 0.20100502512562815 20.März2024 9.95 0.02 0.2014098690835851 19.März2024 9.93 0 0 18.März2024 9.93 0.01 0.10080645161290322 15.März2024 9.92 -0.02 -0.2012072434607646 14.März2024 9.94 -0.01 -0.10050251256281408 13.März2024 9.95 0.01 0.1006036217303823 12.März2024 9.94 -0.01 -0.10050251256281408 11.März2024 9.95 0.01 0.1006036217303823 08.März2024 9.94 0.02 0.20161290322580644 07.März2024 9.92 0.01 0.10090817356205853 06.März2024 9.91 0.01 0.10101010101010101 05.März2024 9.9 0.01 0.10111223458038422 04.März2024 9.89 0.02 0.20263424518743667 01.März2024 9.87 0 0 29.Feb.2024 9.87 0 0 28.Feb.2024 9.87 -0.01 -0.10121457489878542 27.Feb.2024 9.88 0 0 26.Feb.2024 9.88 0.01 0.10131712259371833 23.Feb.2024 9.87 0.02 0.20304568527918782 22.Feb.2024 9.85 0.01 0.1016260162601626 21.Feb.2024 9.84 0.01 0.1017293997965412 20.Feb.2024 9.83 -0.01 -0.1016260162601626 19.Feb.2024 9.84 0.01 0.1017293997965412 16.Feb.2024 9.83 -0.01 -0.1016260162601626 15.Feb.2024 9.84 0.02 0.20366598778004075 14.Feb.2024 9.82 -0.02 -0.2032520325203252 13.Feb.2024 9.84 -0.02 -0.2028397565922921 12.Feb.2024 9.86 0.01 0.10152284263959391 09.Feb.2024 9.85 0 0 08.Feb.2024 9.85 0.01 0.1016260162601626 07.Feb.2024 9.84 0.02 0.20366598778004075 06.Feb.2024 9.82 -0.01 -0.1017293997965412 05.Feb.2024 9.83 -0.02 -0.20304568527918782 02.Feb.2024 9.85 0 0 01.Feb.2024 9.85 0 0 31.Jan.2024 9.85 -0.01 -0.10141987829614604 30.Jan.2024 9.86 0.01 0.10152284263959391 29.Jan.2024 9.85 0.02 0.2034587995930824 26.Jan.2024 9.83 0.02 0.2038735983690112 25.Jan.2024 9.81 0 0 24.Jan.2024 9.81 0.01 0.10204081632653061 23.Jan.2024 9.8 0.01 0.10214504596527069 22.Jan.2024 9.79 0.02 0.2047082906857728 19.Jan.2024 9.77 0.01 0.10245901639344263 18.Jan.2024 9.76 -0.02 -0.20449897750511248 17.Jan.2024 9.78 -0.03 -0.3058103975535168 16.Jan.2024 9.81 -0.02 -0.2034587995930824 15.Jan.2024 9.83 0.01 0.10183299389002037 12.Jan.2024 9.82 0.02 0.20408163265306123 11.Jan.2024 9.8 0.02 0.20449897750511248 10.Jan.2024 9.78 0.03 0.3076923076923077 09.Jan.2024 9.75 0.03 0.30864197530864196 08.Jan.2024 9.72 0.01 0.10298661174047374 05.Jan.2024 9.71 -0.02 -0.20554984583761562 04.Jan.2024 9.73 -0.02 -0.20512820512820512 03.Jan.2024 9.75 -0.06 -0.6116207951070336 02.Jan.2024 9.81 -0.02 -0.2034587995930824 29.Dez.2023 9.83 0 0 28.Dez.2023 9.83 0.02 0.2038735983690112 27.Dez.2023 9.81 0.02 0.20429009193054137 22.Dez.2023 9.79 0.01 0.10224948875255624 21.Dez.2023 9.78 0.02 0.20491803278688525 20.Dez.2023 9.76 0.02 0.2053388090349076 19.Dez.2023 9.74 0.01 0.10277492291880781 18.Dez.2023 9.73 -0.01 -0.1026694045174538 15.Dez.2023 9.74 0.05 0.5159958720330238 14.Dez.2023 9.69 0.11 1.1482254697286012 13.Dez.2023 9.58 0.03 0.31413612565445026 12.Dez.2023 9.55 -0.01 -0.10460251046025104 11.Dez.2023 9.56 -0.01 -0.1044932079414838 08.Dez.2023 9.57 0 0 07.Dez.2023 9.57 0 0 06.Dez.2023 9.57 0.02 0.2094240837696335 05.Dez.2023 9.55 0.01 0.10482180293501048 04.Dez.2023 9.54 0.04 0.42105263157894735 01.Dez.2023 9.5 -0.01 -0.10515247108307045 30.Nov.2023 9.51 0.01 0.10526315789473684 29.Nov.2023 9.5 0.05 0.5291005291005291 28.Nov.2023 9.45 0.01 0.1059322033898305 27.Nov.2023 9.44 0.01 0.10604453870625663 24.Nov.2023 9.43 0 0 23.Nov.2023 9.43 0 0 22.Nov.2023 9.43 0.01 0.10615711252653928 21.Nov.2023 9.42 0.02 0.2127659574468085 20.Nov.2023 9.4 0 0 17.Nov.2023 9.4 0 0 16.Nov.2023 9.4 -0.01 -0.10626992561105207 15.Nov.2023 9.41 0.04 0.42689434364994666 14.Nov.2023 9.37 0.05 0.5364806866952789 13.Nov.2023 9.32 0 0 10.Nov.2023 9.32 -0.01 -0.10718113612004287 09.Nov.2023 9.33 0 0 08.Nov.2023 9.33 0 0 07.Nov.2023 9.33 -0.01 -0.10706638115631692 06.Nov.2023 9.34 0.03 0.322234156820623 03.Nov.2023 9.31 0.08 0.866738894907909 02.Nov.2023 9.23 0.12 1.3172338090010978 31.Okt.2023 9.11 0.01 0.10989010989010989 30.Okt.2023 9.1 0 0 27.Okt.2023 9.1 0.01 0.11001100110011001 26.Okt.2023 9.09 -0.02 -0.21953896816684962 25.Okt.2023 9.11 0.01 0.10989010989010989 24.Okt.2023 9.1 0.05 0.5524861878453039 23.Okt.2023 9.05 -0.01 -0.11037527593818984 20.Okt.2023 9.06 -0.03 -0.33003300330033003 19.Okt.2023 9.09 -0.04 -0.43811610076670315 18.Okt.2023 9.13 -0.02 -0.2185792349726776 17.Okt.2023 9.15 -0.03 -0.32679738562091504 16.Okt.2023 9.18 -0.01 -0.1088139281828074 13.Okt.2023 9.19 -0.02 -0.21715526601520088 12.Okt.2023 9.21 -0.01 -0.10845986984815618 11.Okt.2023 9.22 0.04 0.4357298474945534 10.Okt.2023 9.18 0.05 0.547645125958379 09.Okt.2023 9.13 0.02 0.21953896816684962 06.Okt.2023 9.11 -0.02 -0.21905805038335158 05.Okt.2023 9.13 -0.01 -0.10940919037199125 04.Okt.2023 9.14 -0.03 -0.3271537622682661 03.Okt.2023 9.17 -0.06 -0.6500541711809318 02.Okt.2023 9.23 -0.03 -0.32397408207343414 29.Sept.2023 9.26 0.04 0.43383947939262474 28.Sept.2023 9.22 -0.03 -0.32432432432432434 27.Sept.2023 9.25 -0.02 -0.21574973031283712 26.Sept.2023 9.27 -0.01 -0.10775862068965517 25.Sept.2023 9.28 -0.01 -0.10764262648008611 22.Sept.2023 9.29 -0.01 -0.10752688172043011 21.Sept.2023 9.3 -0.04 -0.4282655246252677 20.Sept.2023 9.34 0 0 19.Sept.2023 9.34 -0.01 -0.10695187165775401 18.Sept.2023 9.35 -0.01 -0.10683760683760683 15.Sept.2023 9.36 0 0 14.Sept.2023 9.36 0.01 0.10695187165775401 13.Sept.2023 9.35 0 0 12.Sept.2023 9.35 0 0 11.Sept.2023 9.35 0.01 0.10706638115631692 08.Sept.2023 9.34 0.02 0.2145922746781116 07.Sept.2023 9.32 -0.02 -0.21413276231263384 06.Sept.2023 9.34 -0.02 -0.21367521367521367 05.Sept.2023 9.36 -0.02 -0.21321961620469082 04.Sept.2023 9.38 0 0 01.Sept.2023 9.38 0.01 0.10672358591248667 31.Aug.2023 9.37 0.01 0.10683760683760683 30.Aug.2023 9.36 0.05 0.5370569280343717 29.Aug.2023 9.31 0.01 0.10752688172043011 28.Aug.2023 9.3 0.03 0.32362459546925565 25.Aug.2023 9.27 -0.03 -0.3225806451612903 24.Aug.2023 9.3 0.04 0.4319654427645788 23.Aug.2023 9.26 0.01 0.10810810810810811 22.Aug.2023 9.25 0.01 0.10822510822510822 21.Aug.2023 9.24 0 0 18.Aug.2023 9.24 -0.04 -0.43103448275862066 17.Aug.2023 9.28 -0.02 -0.21505376344086022 16.Aug.2023 9.3 -0.02 -0.2145922746781116 14.Aug.2023 9.32 -0.01 -0.10718113612004287 11.Aug.2023 9.33 -0.02 -0.21390374331550802 10.Aug.2023 9.35 0.03 0.3218884120171674 09.Aug.2023 9.32 0.01 0.10741138560687433 08.Aug.2023 9.31 0 0 07.Aug.2023 9.31 0.02 0.21528525296017223 04.Aug.2023 9.29 0.01 0.10775862068965517 03.Aug.2023 9.28 -0.04 -0.4291845493562232 02.Aug.2023 9.32 -0.04 -0.42735042735042733 01.Aug.2023 9.36 0 0 31.Juli2023 9.36 0.01 0.10695187165775401 28.Juli2023 9.35 -0.02 -0.21344717182497333 27.Juli2023 9.37 0.03 0.32119914346895073 26.Juli2023 9.34 0 0 25.Juli2023 9.34 -0.01 -0.10695187165775401 24.Juli2023 9.35 0.01 0.10706638115631692 21.Juli2023 9.34 -0.01 -0.10695187165775401 20.Juli2023 9.35 0 0 19.Juli2023 9.35 0.02 0.21436227224008575 18.Juli2023 9.33 0 0 17.Juli2023 9.33 -0.03 -0.32051282051282054 14.Juli2023 9.36 0.03 0.3215434083601286 13.Juli2023 9.33 0.06 0.6472491909385113 12.Juli2023 9.27 0.04 0.4333694474539545 11.Juli2023 9.23 0.02 0.21715526601520088 10.Juli2023 9.21 0.02 0.2176278563656148 07.Juli2023 9.19 -0.03 -0.32537960954446854 06.Juli2023 9.22 -0.05 -0.5393743257820928 05.Juli2023 9.27 0 0 04.Juli2023 9.27 0 0 03.Juli2023 9.27 0.03 0.3246753246753247 30.Juni2023 9.24 0 0 29.Juni2023 9.24 0.02 0.21691973969631237 28.Juni2023 9.22 0.02 0.21739130434782608 27.Juni2023 9.2 0 0 26.Juni2023 9.2 -0.02 -0.21691973969631237 22.Juni2023 9.22 -0.03 -0.32432432432432434 21.Juni2023 9.25 -0.01 -0.1079913606911447 20.Juni2023 9.26 -0.01 -0.10787486515641856 19.Juni2023 9.27 0.01 0.1079913606911447 16.Juni2023 9.26 0.02 0.21645021645021645 15.Juni2023 9.24 -0.01 -0.10810810810810811 14.Juni2023 9.25 0.01 0.10822510822510822 13.Juni2023 9.24 0.01 0.10834236186348863 12.Juni2023 9.23 0.01 0.10845986984815618 09.Juni2023 9.22 0.02 0.21739130434782608 08.Juni2023 9.2 -0.02 -0.21691973969631237 07.Juni2023 9.22 0.02 0.21739130434782608 06.Juni2023 9.2 0 0 05.Juni2023 9.2 0.02 0.2178649237472767 02.Juni2023 9.18 0.05 0.547645125958379 01.Juni2023 9.13 -0.01 -0.10940919037199125 31.Mai2023 9.14 0.01 0.10952902519167579 30.Mai2023 9.13 0.03 0.32967032967032966 26.Mai2023 9.1 -0.01 -0.10976948408342481 25.Mai2023 9.11 -0.03 -0.3282275711159737 24.Mai2023 9.14 -0.02 -0.2183406113537118 23.Mai2023 9.16 0.02 0.2188183807439825 22.Mai2023 9.14 0 0 19.Mai2023 9.14 -0.01 -0.1092896174863388 17.Mai2023 9.15 -0.03 -0.32679738562091504 16.Mai2023 9.18 -0.01 -0.1088139281828074 15.Mai2023 9.19 -0.02 -0.21715526601520088 12.Mai2023 9.21 0 0 11.Mai2023 9.21 0.02 0.2176278563656148 10.Mai2023 9.19 -0.01 -0.10869565217391304 08.Mai2023 9.2 0.01 0.1088139281828074 05.Mai2023 9.19 -0.02 -0.21715526601520088 04.Mai2023 9.21 -0.01 -0.10845986984815618 03.Mai2023 9.22 0 0 02.Mai2023 9.22 0 0 28.Apr.2023 9.22 0.01 0.10857763300760044 27.Apr.2023 9.21 0 0 26.Apr.2023 9.21 -0.01 -0.10845986984815618 25.Apr.2023 9.22 0.01 0.10857763300760044 24.Apr.2023 9.21 0.03 0.32679738562091504 21.Apr.2023 9.18 -0.01 -0.1088139281828074 20.Apr.2023 9.19 -0.01 -0.10869565217391304 19.Apr.2023 9.2 -0.02 -0.21691973969631237 18.Apr.2023 9.22 0 0 17.Apr.2023 9.22 -0.01 -0.10834236186348863 14.Apr.2023 9.23 0.03 0.32608695652173914 13.Apr.2023 9.2 0 0 12.Apr.2023 9.2 0.04 0.4366812227074236 11.Apr.2023 9.16 0.01 0.1092896174863388 06.Apr.2023 9.15 -0.01 -0.1091703056768559 05.Apr.2023 9.16 -0.02 -0.2178649237472767 04.Apr.2023 9.18 0.01 0.10905125408942203 03.Apr.2023 9.17 0.07 0.7692307692307693 31.März2023 9.1 0.04 0.44150110375275936 30.März2023 9.06 0.04 0.4434589800443459 29.März2023 9.02 0.02 0.2222222222222222 28.März2023 9 -0.01 -0.11098779134295228 27.März2023 9.01 0.01 0.1111111111111111 24.März2023 9 -0.04 -0.4424778761061947 23.März2023 9.04 0.02 0.22172949002217296 22.März2023 9.02 0.03 0.3337041156840934 21.März2023 8.99 0.04 0.44692737430167595 20.März2023 8.95 -0.03 -0.33407572383073497 17.März2023 8.98 0.03 0.33519553072625696 16.März2023 8.95 0 0 15.März2023 8.95 -0.06 -0.6659267480577137 14.März2023 9.01 0.04 0.4459308807134894 13.März2023 8.97 -0.05 -0.5543237250554324 10.März2023 9.02 -0.04 -0.44150110375275936 09.März2023 9.06 -0.03 -0.33003300330033003 08.März2023 9.09 -0.03 -0.32894736842105265 07.März2023 9.12 0.01 0.10976948408342481 06.März2023 9.11 0.05 0.5518763796909493 03.März2023 9.06 0.04 0.4434589800443459 02.März2023 9.02 -0.04 -0.44150110375275936 01.März2023 9.06 0 0 28.Feb.2023 9.06 0.02 0.22123893805309736 27.Feb.2023 9.04 0.02 0.22172949002217296 24.Feb.2023 9.02 0 0 23.Feb.2023 9.02 0.04 0.44543429844098 22.Feb.2023 8.98 -0.04 -0.4434589800443459 21.Feb.2023 9.02 -0.03 -0.3314917127071823 20.Feb.2023 9.05 0.02 0.22148394241417496 17.Feb.2023 9.03 -0.05 -0.5506607929515418 16.Feb.2023 9.08 -0.03 -0.32930845225027444 15.Feb.2023 9.11 -0.02 -0.21905805038335158 14.Feb.2023 9.13 0.01 0.10964912280701754 13.Feb.2023 9.12 -0.04 -0.4366812227074236 10.Feb.2023 9.16 -0.07 -0.7583965330444203 09.Feb.2023 9.23 -0.01 -0.10822510822510822 08.Feb.2023 9.24 0.01 0.10834236186348863 07.Feb.2023 9.23 -0.04 -0.43149946062567424 06.Feb.2023 9.27 -0.04 -0.4296455424274973 03.Feb.2023 9.31 0 0 02.Feb.2023 9.31 0.09 0.9761388286334056 01.Feb.2023 9.22 0.02 0.21739130434782608 31.Jan.2023 9.2 0.01 0.1088139281828074 30.Jan.2023 9.19 -0.03 -0.32537960954446854 27.Jan.2023 9.22 0.01 0.10857763300760044 26.Jan.2023 9.21 0.01 0.10869565217391304 25.Jan.2023 9.2 0 0 24.Jan.2023 9.2 0.01 0.1088139281828074 23.Jan.2023 9.19 0 0 20.Jan.2023 9.19 -0.02 -0.21715526601520088 19.Jan.2023 9.21 -0.03 -0.3246753246753247 18.Jan.2023 9.24 0.03 0.3257328990228013 17.Jan.2023 9.21 -0.02 -0.21668472372697725 16.Jan.2023 9.23 0.04 0.4352557127312296 13.Jan.2023 9.19 0.01 0.10893246187363835 12.Jan.2023 9.18 0.04 0.437636761487965 11.Jan.2023 9.14 0.03 0.32930845225027444 10.Jan.2023 9.11 0.02 0.22002200220022003 09.Jan.2023 9.09 0.09 1 06.Jan.2023 9 0.03 0.33444816053511706 05.Jan.2023 8.97 0.02 0.22346368715083798 04.Jan.2023 8.95 0.03 0.336322869955157 03.Jan.2023 8.92 0.03 0.3374578177727784 02.Jan.2023 8.89 0 0 30.Dez.2022 8.89 0.01 0.11261261261261261 29.Dez.2022 8.88 -0.07 -0.7821229050279329 28.Dez.2022 8.95 -0.04 -0.44493882091212456 27.Dez.2022 8.99 0.02 0.2229654403567447 23.Dez.2022 8.97 -0.02 -0.22246941045606228 22.Dez.2022 8.99 0.02 0.2229654403567447 21.Dez.2022 8.97 0.01 0.11160714285714286 20.Dez.2022 8.96 -0.04 -0.4444444444444444 19.Dez.2022 9 -0.02 -0.22172949002217296 16.Dez.2022 9.02 -0.05 -0.5512679162072768 15.Dez.2022 9.07 -0.02 -0.22002200220022003 14.Dez.2022 9.09 0.02 0.2205071664829107 13.Dez.2022 9.07 0.04 0.4429678848283499 12.Dez.2022 9.03 0.02 0.22197558268590456 09.Dez.2022 9.01 0.01 0.1111111111111111 08.Dez.2022 9 0.02 0.22271714922049 07.Dez.2022 8.98 -0.03 -0.33296337402885684 06.Dez.2022 9.01 -0.02 -0.22148394241417496 05.Dez.2022 9.03 0.02 0.22197558268590456 02.Dez.2022 9.01 0.01 0.1111111111111111 01.Dez.2022 9 0.08 0.8968609865470852 30.Nov.2022 8.92 -0.01 -0.11198208286674133 29.Nov.2022 8.93 -0.02 -0.22346368715083798 28.Nov.2022 8.95 -0.01 -0.11160714285714286 25.Nov.2022 8.96 0 0 24.Nov.2022 8.96 0.03 0.335946248600224 23.Nov.2022 8.93 0.03 0.33707865168539325 22.Nov.2022 8.9 0.01 0.1124859392575928 21.Nov.2022 8.89 0 0 18.Nov.2022 8.89 0.01 0.11261261261261261 17.Nov.2022 8.88 -0.03 -0.3367003367003367 16.Nov.2022 8.91 0 0 15.Nov.2022 8.91 0.05 0.5643340857787811 14.Nov.2022 8.86 0.01 0.11299435028248588 11.Nov.2022 8.85 0.1 1.1428571428571428 10.Nov.2022 8.75 0.01 0.11441647597254005 09.Nov.2022 8.74 -0.02 -0.228310502283105 08.Nov.2022 8.76 0 0 07.Nov.2022 8.76 0 0 04.Nov.2022 8.76 0.02 0.2288329519450801 03.Nov.2022 8.74 -0.09 -1.0192525481313703 02.Nov.2022 8.83 -0.03 -0.33860045146726864 31.Okt.2022 8.86 0.05 0.5675368898978433 28.Okt.2022 8.81 0.03 0.3416856492027335 27.Okt.2022 8.78 0.05 0.572737686139748 26.Okt.2022 8.73 0.04 0.46029919447640966 25.Okt.2022 8.69 0 0 24.Okt.2022 8.69 0.06 0.6952491309385863 21.Okt.2022 8.63 -0.05 -0.576036866359447 20.Okt.2022 8.68 -0.01 -0.11507479861910241 19.Okt.2022 8.69 -0.03 -0.3440366972477064 18.Okt.2022 8.72 0.06 0.6928406466512702 17.Okt.2022 8.66 0.02 0.23148148148148148 14.Okt.2022 8.64 0.04 0.46511627906976744 13.Okt.2022 8.6 -0.03 -0.34762456546929316 12.Okt.2022 8.63 -0.04 -0.461361014994233 11.Okt.2022 8.67 -0.07 -0.8009153318077803 10.Okt.2022 8.74 -0.01 -0.11428571428571428 07.Okt.2022 8.75 -0.03 -0.3416856492027335 06.Okt.2022 8.78 0.02 0.228310502283105 05.Okt.2022 8.76 0.04 0.45871559633027525 04.Okt.2022 8.72 0.1 1.160092807424594 03.Okt.2022 8.62 0.02 0.23255813953488372 30.Sept.2022 8.6 -0.01 -0.11614401858304298 29.Sept.2022 8.61 0.01 0.11627906976744186 28.Sept.2022 8.6 -0.07 -0.8073817762399077 27.Sept.2022 8.67 -0.03 -0.3448275862068966 26.Sept.2022 8.7 -0.08 -0.9111617312072893 23.Sept.2022 8.78 -0.1 -1.1261261261261262 22.Sept.2022 8.88 -0.03 -0.3367003367003367 21.Sept.2022 8.91 -0.02 -0.22396416573348266 20.Sept.2022 8.93 0.03 0.33707865168539325 19.Sept.2022 8.9 -0.02 -0.2242152466367713 16.Sept.2022 8.92 -0.08 -0.8888888888888888 15.Sept.2022 9 -0.02 -0.22172949002217296 14.Sept.2022 9.02 -0.1 -1.0964912280701755 13.Sept.2022 9.12 -0.02 -0.2188183807439825 12.Sept.2022 9.14 0.05 0.5500550055005501 09.Sept.2022 9.09 0.06 0.6644518272425249 08.Sept.2022 9.03 0.04 0.44493882091212456 07.Sept.2022 8.99 -0.01 -0.1111111111111111 06.Sept.2022 9 -0.01 -0.11098779134295228 05.Sept.2022 9.01 0.03 0.33407572383073497 02.Sept.2022 8.98 -0.01 -0.11123470522803114 01.Sept.2022 8.99 -0.06 -0.6629834254143646 31.Aug.2022 9.05 -0.07 -0.7675438596491229 30.Aug.2022 9.12 -0.01 -0.10952902519167579 29.Aug.2022 9.13 -0.08 -0.8686210640608035 26.Aug.2022 9.21 0.02 0.2176278563656148 25.Aug.2022 9.19 0.02 0.21810250817884405 24.Aug.2022 9.17 0.01 0.1091703056768559 23.Aug.2022 9.16 -0.06 -0.6507592190889371 22.Aug.2022 9.22 -0.06 -0.646551724137931 19.Aug.2022 9.28 -0.05 -0.5359056806002144 18.Aug.2022 9.33 -0.02 -0.21390374331550802 17.Aug.2022 9.35 -0.05 -0.5319148936170213 16.Aug.2022 9.4 0.01 0.10649627263045794 12.Aug.2022 9.39 0 0 11.Aug.2022 9.39 0.06 0.6430868167202572 10.Aug.2022 9.33 0.01 0.1072961373390558 09.Aug.2022 9.32 -0.02 -0.21413276231263384 08.Aug.2022 9.34 0.02 0.2145922746781116 05.Aug.2022 9.32 0 0 04.Aug.2022 9.32 0.02 0.21505376344086022 03.Aug.2022 9.3 0.01 0.10764262648008611 02.Aug.2022 9.29 0.02 0.21574973031283712 01.Aug.2022 9.27 0.05 0.5422993492407809 29.Juli2022 9.22 0.07 0.7650273224043715 28.Juli2022 9.15 0.05 0.5494505494505495 27.Juli2022 9.1 -0.01 -0.10976948408342481 26.Juli2022 9.11 -0.01 -0.10964912280701754 25.Juli2022 9.12 0.01 0.10976948408342481 22.Juli2022 9.11 0.07 0.7743362831858407 21.Juli2022 9.04 0.07 0.7803790412486065 20.Juli2022 8.97 0.03 0.33557046979865773 19.Juli2022 8.94 0.01 0.11198208286674133 18.Juli2022 8.93 0.07 0.7900677200902935 15.Juli2022 8.86 0.03 0.33975084937712347 14.Juli2022 8.83 -0.03 -0.33860045146726864 13.Juli2022 8.86 -0.01 -0.11273957158962795 12.Juli2022 8.87 0 0 11.Juli2022 8.87 0.02 0.22598870056497175 08.Juli2022 8.85 0.04 0.4540295119182747 07.Juli2022 8.81 0.04 0.45610034207525657 06.Juli2022 8.77 0.02 0.22857142857142856 05.Juli2022 8.75 -0.02 -0.22805017103762829 04.Juli2022 8.77 0.02 0.22857142857142856 01.Juli2022 8.75 0 0 30.Juni2022 8.75 -0.08 -0.9060022650056625 29.Juni2022 8.83 -0.08 -0.8978675645342312 28.Juni2022 8.91 -0.01 -0.11210762331838565 27.Juni2022 8.92 0.04 0.45045045045045046 24.Juni2022 8.88 0.03 0.3389830508474576 22.Juni2022 8.85 -0.05 -0.5617977528089888 21.Juni2022 8.9 0.03 0.3382187147688839 20.Juni2022 8.87 0.02 0.22598870056497175 17.Juni2022 8.85 -0.03 -0.33783783783783783 16.Juni2022 8.88 -0.05 -0.5599104143337066 15.Juni2022 8.93 0.03 0.33707865168539325 14.Juni2022 8.9 -0.13 -1.4396456256921373 13.Juni2022 9.03 -0.19 -2.0607375271149673 10.Juni2022 9.22 -0.07 -0.7534983853606028 09.Juni2022 9.29 -0.04 -0.4287245444801715 08.Juni2022 9.33 0 0 07.Juni2022 9.33 -0.06 -0.6389776357827476 03.Juni2022 9.39 -0.01 -0.10638297872340426 02.Juni2022 9.4 -0.02 -0.21231422505307856 01.Juni2022 9.42 0.02 0.2127659574468085 31.Mai2022 9.4 -0.03 -0.3181336161187699 30.Mai2022 9.43 0.05 0.5330490405117271 27.Mai2022 9.38 0.24 2.62582056892779 25.Mai2022 9.14 0.05 0.5500550055005501 24.Mai2022 9.09 0 0 23.Mai2022 9.09 0 0 20.Mai2022 9.09 0.03 0.33112582781456956 19.Mai2022 9.06 -0.06 -0.6578947368421053 18.Mai2022 9.12 -0.03 -0.32786885245901637 17.Mai2022 9.15 -0.01 -0.1091703056768559 16.Mai2022 9.16 0.01 0.1092896174863388 13.Mai2022 9.15 -0.01 -0.1091703056768559 12.Mai2022 9.16 -0.04 -0.43478260869565216 11.Mai2022 9.2 -0.01 -0.10857763300760044 10.Mai2022 9.21 -0.09 -0.967741935483871 06.Mai2022 9.3 -0.13 -1.378579003181336 05.Mai2022 9.43 0.05 0.5330490405117271 04.Mai2022 9.38 0.01 0.10672358591248667 03.Mai2022 9.37 -0.02 -0.21299254526091588 02.Mai2022 9.39 -0.07 -0.7399577167019028 29.Apr.2022 9.46 -0.02 -0.2109704641350211 28.Apr.2022 9.48 -0.02 -0.21052631578947367 27.Apr.2022 9.5 -0.02 -0.21008403361344538 26.Apr.2022 9.52 0.02 0.21052631578947367 25.Apr.2022 9.5 -0.06 -0.6276150627615062 22.Apr.2022 9.56 -0.06 -0.6237006237006237 21.Apr.2022 9.62 0.02 0.20833333333333334 20.Apr.2022 9.6 0.02 0.20876826722338204 19.Apr.2022 9.58 -0.05 -0.5192107995846313 14.Apr.2022 9.63 0.02 0.2081165452653486 13.Apr.2022 9.61 0.01 0.10416666666666667 12.Apr.2022 9.6 -0.01 -0.1040582726326743 11.Apr.2022 9.61 -0.06 -0.6204756980351603 08.Apr.2022 9.67 -0.03 -0.30927835051546393 07.Apr.2022 9.7 -0.02 -0.205761316872428 06.Apr.2022 9.72 -0.09 -0.9174311926605505 05.Apr.2022 9.81 0.02 0.20429009193054137 04.Apr.2022 9.79 0 0 01.Apr.2022 9.79 -0.01 -0.10204081632653061 31.März2022 9.8 0.02 0.20449897750511248 30.März2022 9.78 0.05 0.513874614594039 29.März2022 9.73 0.05 0.5165289256198347 28.März2022 9.68 -0.05 -0.513874614594039 25.März2022 9.73 0.01 0.102880658436214 24.März2022 9.72 0.01 0.10298661174047374 23.März2022 9.71 -0.01 -0.102880658436214 22.März2022 9.72 -0.02 -0.2053388090349076 21.März2022 9.74 0.01 0.10277492291880781 18.März2022 9.73 0.07 0.7246376811594203 17.März2022 9.66 0.07 0.7299270072992701 16.März2022 9.59 0 0 15.März2022 9.59 -0.1 -1.0319917440660475 14.März2022 9.69 -0.02 -0.2059732234809475 11.März2022 9.71 -0.05 -0.5122950819672131 10.März2022 9.76 0.02 0.2053388090349076 09.März2022 9.74 -0.04 -0.40899795501022496 08.März2022 9.78 -0.06 -0.6097560975609756 07.März2022 9.84 -0.05 -0.5055611729019212 04.März2022 9.89 0 0 03.März2022 9.89 -0.01 -0.10101010101010101 02.März2022 9.9 0.01 0.10111223458038422 01.März2022 9.89 0.02 0.20263424518743667 28.Feb.2022 9.87 0.11 1.1270491803278688 25.Feb.2022 9.76 -0.05 -0.509683995922528 24.Feb.2022 9.81 0 0 23.Feb.2022 9.81 0 0 22.Feb.2022 9.81 0 0 21.Feb.2022 9.81 -0.01 -0.10183299389002037 18.Feb.2022 9.82 0.01 0.1019367991845056 17.Feb.2022 9.81 0 0 16.Feb.2022 9.81 0.02 0.20429009193054137 15.Feb.2022 9.79 -0.06 -0.6091370558375635 14.Feb.2022 9.85 -0.06 -0.6054490413723511 11.Feb.2022 9.91 -0.06 -0.6018054162487463 10.Feb.2022 9.97 0.02 0.20100502512562815 09.Feb.2022 9.95 0.02 0.2014098690835851 08.Feb.2022 9.93 -0.01 -0.1006036217303823 07.Feb.2022 9.94 -0.06 -0.6 04.Feb.2022 10 -0.05 -0.4975124378109453 03.Feb.2022 10.05 0.02 0.19940179461615154 02.Feb.2022 10.03 0.04 0.4004004004004004 01.Feb.2022 9.99 0.02 0.20060180541624875 31.Jan.2022 9.97 -0.04 -0.3996003996003996 28.Jan.2022 10.01 -0.08 -0.7928642220019821 27.Jan.2022 10.09 0.01 0.0992063492063492 26.Jan.2022 10.08 0.01 0.09930486593843098 25.Jan.2022 10.07 -0.04 -0.39564787339268054 24.Jan.2022 10.11 -0.04 -0.39408866995073893 21.Jan.2022 10.15 -0.02 -0.19665683382497542 20.Jan.2022 10.17 0.01 0.0984251968503937 19.Jan.2022 10.16 -0.04 -0.39215686274509803 18.Jan.2022 10.2 -0.01 -0.0979431929480901 17.Jan.2022 10.21 -0.02 -0.19550342130987292 14.Jan.2022 10.23 -0.01 -0.09765625 13.Jan.2022 10.24 0.03 0.2938295788442703 12.Jan.2022 10.21 0.04 0.39331366764995085 11.Jan.2022 10.17 -0.02 -0.19627085377821393 10.Jan.2022 10.19 -0.03 -0.29354207436399216 07.Jan.2022 10.22 -0.04 -0.3898635477582846 06.Jan.2022 10.26 -0.02 -0.19455252918287938 05.Jan.2022 10.28 -0.01 -0.09718172983479106 04.Jan.2022 10.29 -0.02 -0.19398642095053345 03.Jan.2022 10.31 0.01 0.0970873786407767 31.Dez.2021 10.3 0 0 30.Dez.2021 10.3 -0.01 -0.09699321047526673 29.Dez.2021 10.31 0 0 28.Dez.2021 10.31 0.03 0.2918287937743191 27.Dez.2021 10.28 0.02 0.1949317738791423 23.Dez.2021 10.26 0.02 0.1953125 22.Dez.2021 10.24 0.03 0.2938295788442703 21.Dez.2021 10.21 -0.02 -0.19550342130987292 20.Dez.2021 10.23 0 0 17.Dez.2021 10.23 0.02 0.1958863858961802 16.Dez.2021 10.21 0.01 0.09803921568627451 15.Dez.2021 10.2 -0.03 -0.2932551319648094 14.Dez.2021 10.23 0 0 13.Dez.2021 10.23 0 0 10.Dez.2021 10.23 -0.01 -0.09765625 09.Dez.2021 10.24 -0.01 -0.0975609756097561 08.Dez.2021 10.25 0.06 0.5888125613346418 07.Dez.2021 10.19 0.03 0.2952755905511811 06.Dez.2021 10.16 0.03 0.29615004935834155 03.Dez.2021 10.13 0 0 02.Dez.2021 10.13 0.02 0.19782393669634027 01.Dez.2021 10.11 0 0 30.Nov.2021 10.11 0.03 0.2976190476190476 29.Nov.2021 10.08 -0.05 -0.49358341559723595 26.Nov.2021 10.13 -0.01 -0.09861932938856016 25.Nov.2021 10.14 -0.02 -0.1968503937007874 24.Nov.2021 10.16 -0.04 -0.39215686274509803 23.Nov.2021 10.2 -0.01 -0.0979431929480901 22.Nov.2021 10.21 -0.01 -0.09784735812133072 19.Nov.2021 10.22 0 0 18.Nov.2021 10.22 -0.01 -0.09775171065493646 17.Nov.2021 10.23 -0.01 -0.09765625 16.Nov.2021 10.24 -0.01 -0.0975609756097561 15.Nov.2021 10.25 -0.02 -0.19474196689386564 12.Nov.2021 10.27 0 0 11.Nov.2021 10.27 -0.03 -0.2912621359223301 10.Nov.2021 10.3 0 0 09.Nov.2021 10.3 0.01 0.09718172983479106 08.Nov.2021 10.29 0.03 0.29239766081871343 05.Nov.2021 10.26 0.03 0.2932551319648094 04.Nov.2021 10.23 0.01 0.09784735812133072 03.Nov.2021 10.22 0 0 02.Nov.2021 10.22 0 0 29.Okt.2021 10.22 0 0 28.Okt.2021 10.22 0 0 27.Okt.2021 10.22 0.01 0.0979431929480901 26.Okt.2021 10.21 -0.01 -0.09784735812133072 25.Okt.2021 10.22 -0.01 -0.09775171065493646 22.Okt.2021 10.23 -0.01 -0.09765625 21.Okt.2021 10.24 0.01 0.09775171065493646 20.Okt.2021 10.23 0.01 0.09784735812133072 19.Okt.2021 10.22 -0.02 -0.1953125 18.Okt.2021 10.24 0.01 0.09775171065493646 15.Okt.2021 10.23 0.03 0.29411764705882354 14.Okt.2021 10.2 0.01 0.09813542688910697 13.Okt.2021 10.19 -0.02 -0.1958863858961802 12.Okt.2021 10.21 -0.01 -0.09784735812133072 11.Okt.2021 10.22 -0.01 -0.09775171065493646 08.Okt.2021 10.23 0.02 0.1958863858961802 07.Okt.2021 10.21 -0.03 -0.29296875 06.Okt.2021 10.24 0 0 05.Okt.2021 10.24 -0.01 -0.0975609756097561 04.Okt.2021 10.25 0 0 01.Okt.2021 10.25 0 0 30.Sept.2021 10.25 0.01 0.09765625 29.Sept.2021 10.24 -0.04 -0.38910505836575876 28.Sept.2021 10.28 -0.01 -0.09718172983479106 27.Sept.2021 10.29 -0.01 -0.0970873786407767 24.Sept.2021 10.3 0.01 0.09718172983479106 23.Sept.2021 10.29 0.01 0.09727626459143969 22.Sept.2021 10.28 0.02 0.1949317738791423 21.Sept.2021 10.26 -0.04 -0.3883495145631068 20.Sept.2021 10.3 0 0 17.Sept.2021 10.3 -0.01 -0.09699321047526673 16.Sept.2021 10.31 0 0 15.Sept.2021 10.31 0.01 0.0970873786407767 14.Sept.2021 10.3 0 0 13.Sept.2021 10.3 0.01 0.09718172983479106 10.Sept.2021 10.29 0.02 0.19474196689386564 09.Sept.2021 10.27 0 0 08.Sept.2021 10.27 -0.01 -0.09727626459143969 07.Sept.2021 10.28 0 0 06.Sept.2021 10.28 0 0 03.Sept.2021 10.28 0.01 0.09737098344693282 02.Sept.2021 10.27 0.02 0.1951219512195122 01.Sept.2021 10.25 0.01 0.09765625 31.Aug.2021 10.24 0.01 0.09775171065493646 30.Aug.2021 10.23 0.02 0.1958863858961802 27.Aug.2021 10.21 0 0 26.Aug.2021 10.21 0.01 0.09803921568627451 25.Aug.2021 10.2 0.02 0.19646365422396855 24.Aug.2021 10.18 0.02 0.1968503937007874 23.Aug.2021 10.16 0.01 0.09852216748768473 20.Aug.2021 10.15 -0.01 -0.0984251968503937 19.Aug.2021 10.16 -0.01 -0.09832841691248771 18.Aug.2021 10.17 0 0 17.Aug.2021 10.17 -0.01 -0.09823182711198428 16.Aug.2021 10.18 0.01 0.09832841691248771 13.Aug.2021 10.17 0 0 12.Aug.2021 10.17 -0.01 -0.09823182711198428 11.Aug.2021 10.18 0 0 10.Aug.2021 10.18 -0.02 -0.19607843137254902 09.Aug.2021 10.2 0.01 0.09813542688910697 06.Aug.2021 10.19 0 0 05.Aug.2021 10.19 -0.01 -0.09803921568627451 04.Aug.2021 10.2 -0.01 -0.0979431929480901 03.Aug.2021 10.21 -0.01 -0.09784735812133072 02.Aug.2021 10.22 0.01 0.0979431929480901 30.Juli2021 10.21 0 0 29.Juli2021 10.21 0 0 28.Juli2021 10.21 -0.01 -0.09784735812133072 27.Juli2021 10.22 0 0 26.Juli2021 10.22 0.02 0.19607843137254902 23.Juli2021 10.2 0 0 22.Juli2021 10.2 0.04 0.3937007874015748 21.Juli2021 10.16 0.02 0.19723865877712032 20.Juli2021 10.14 -0.05 -0.49067713444553485 19.Juli2021 10.19 -0.02 -0.1958863858961802 16.Juli2021 10.21 -0.01 -0.09784735812133072 15.Juli2021 10.22 -0.01 -0.09775171065493646 14.Juli2021 10.23 -0.01 -0.09765625 13.Juli2021 10.24 0 0 12.Juli2021 10.24 0.01 0.09775171065493646 09.Juli2021 10.23 -0.01 -0.09765625 08.Juli2021 10.24 0.01 0.09775171065493646 07.Juli2021 10.23 0.01 0.09784735812133072 06.Juli2021 10.22 0 0 05.Juli2021 10.22 0.01 0.0979431929480901 02.Juli2021 10.21 0.01 0.09803921568627451 01.Juli2021 10.2 0.01 0.09813542688910697 30.Juni2021 10.19 0.01 0.09823182711198428 29.Juni2021 10.18 0.01 0.09832841691248771 28.Juni2021 10.17 0 0 25.Juni2021 10.17 0.02 0.19704433497536947 24.Juni2021 10.15 0.01 0.09861932938856016 22.Juni2021 10.14 0.01 0.09871668311944719 21.Juni2021 10.13 0 0 18.Juni2021 10.13 -0.02 -0.19704433497536947 17.Juni2021 10.15 0 0 16.Juni2021 10.15 0 0 15.Juni2021 10.15 0 0 14.Juni2021 10.15 0.01 0.09861932938856016 11.Juni2021 10.14 0.01 0.09871668311944719 10.Juni2021 10.13 0.02 0.19782393669634027 09.Juni2021 10.11 0.01 0.09900990099009901 08.Juni2021 10.1 0 0 07.Juni2021 10.1 0.02 0.1984126984126984 04.Juni2021 10.08 0 0 03.Juni2021 10.08 0.01 0.09930486593843098 02.Juni2021 10.07 0.01 0.09940357852882704 01.Juni2021 10.06 0.01 0.09950248756218906 31.Mai2021 10.05 0 0 28.Mai2021 10.05 0.01 0.099601593625498 27.Mai2021 10.04 0.01 0.09970089730807577 26.Mai2021 10.03 0 0 25.Mai2021 10.03 0.02 0.1998001998001998 21.Mai2021 10.01 0.02 0.2002002002002002 20.Mai2021 9.99 -0.03 -0.2994011976047904 19.Mai2021 10.02 -0.01 -0.09970089730807577 18.Mai2021 10.03 0 0 17.Mai2021 10.03 0.03 0.3 14.Mai2021 10 -0.02 -0.1996007984031936 12.Mai2021 10.02 -0.04 -0.3976143141153082 11.Mai2021 10.06 0 0 10.Mai2021 10.06 0.02 0.199203187250996 07.Mai2021 10.04 0 0 06.Mai2021 10.04 0.01 0.09970089730807577 05.Mai2021 10.03 0 0 04.Mai2021 10.03 0 0 03.Mai2021 10.03 0 0 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 0 22.Apr.2021 10 0.01 0.1001001001001001 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 0.199402 30.Juni2021 1.393035 31.Juli2021 0.196271 31.Aug.2021 0.29383 30.Sept.2021 0.097656 31.Okt.2021 -0.292683 30.Nov.2021 -1.076321 31.Dez.2021 1.879327 31.Jan.2022 -3.203883 28.Feb.2022 -1.003009 31.März2022 -0.70922 30.Apr.2022 -3.469388 31.Mai2022 -0.634249 30.Juni2022 -6.914894 31.Juli2022 5.371429 31.Aug.2022 -1.843818 30.Sept.2022 -4.972376 31.Okt.2022 3.023256 30.Nov.2022 0.677201 31.Dez.2022 -0.336323 31.Jan.2023 3.487064 28.Feb.2023 -1.521739 31.März2023 0.441501 30.Apr.2023 1.318681 31.Mai2023 -0.867679 30.Juni2023 1.094092 31.Juli2023 1.298701 31.Aug.2023 0.106838 30.Sept.2023 -1.173959 31.Okt.2023 -1.61987 30.Nov.2023 4.390779 31.Dez.2023 3.364879 31.Jan.2024 0.203459 29.Feb.2024 0.203046