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