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BGF US Dollar High Yield Bond Fund I2 USD

18,55 USD  +0,60 % (+0,11)
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BGF US Dollar High Yield Bond Fund I2 USD

WKN A1J3FS | ISIN LU0822668108 |  Fonds
Factsheet
14.04.25
18,55 USD  +0,60 % (+0,11)
BGF US Dollar High Yield Bond Fund X6 USD (ausschüttend) BGF US Dollar High Yield Bond Fund Hedged D4 GBP (ausschüttend) BGF US Dollar High Yield Bond Fund Hedged D2 AUD (thesaurierend) BGF US Dollar High Yield Bond Fund Hedged D3 SGD (ausschüttend) BGF US Dollar High Yield Bond Fund Hedged D2 SGD (thesaurierend) BGF US Dollar High Yield Bond Fund D4 CAD Hedged (ausschüttend) BGF US Dollar High Yield Bond Fund Hedged A4 GBP (ausschüttend) BGF US Dollar High Yield Bond Fund Hedged A3 EUR (ausschüttend) BGF US Dollar High Yield Bond Fund Hedged A3 CAD (ausschüttend) BGF US Dollar High Yield Bond Fund A3 Hedged NZD (ausschüttend) BGF US Dollar High Yield Bond Fund A8 ZAR Hedged (ausschüttend) BGF US Dollar High Yield Bond Fund A8 CNH Hedged (ausschüttend) BGF US Dollar High Yield Bond Fund A6 SGD Hedged (ausschüttend) BGF US Dollar High Yield Bond Fund Hedged A3 GBP (ausschüttend) BGF US Dollar High Yield Bond Fund A6 USD (ausschüttend) BGF US Dollar High Yield Bond Fund Hedged A6 HKD (ausschüttend) BGF US Dollar High Yield Bond Fund Hedged A8 AUD (ausschüttend) BGF US Dollar High Yield Bond Fund E2 EUR Hedged (thesaurierend) BGF US Dollar High Yield Bond Fund B10 USD (ausschüttend) BGF US Dollar High Yield Bond Fund B6 JPY Hedged (ausschüttend) BGF US Dollar High Yield Bond Fund B8 ZAR Hedged (ausschüttend) BGF US Dollar High Yield Bond Fund D2 USD (thesaurierend) BGF US Dollar High Yield Bond Fund D2 CHF Hedged (thesaurierend) BGF US Dollar High Yield Bond Fund D3 USD (ausschüttend) BGF US Dollar High Yield Bond Fund Hedged D2 EUR (thesaurierend) BGF US Dollar High Yield Bond Fund I2 USD (thesaurierend) BGF US Dollar High Yield Bond Fund Hedged I2 EUR (thesaurierend) BGF US Dollar High Yield Bond Fund I4 GBP Hedged (ausschüttend) BGF US Dollar High Yield Bond Fund X2 USD (thesaurierend) BGF US Dollar High Yield Bond Fund I3 USD (ausschüttend) BGF US Dollar High Yield Bond Fund I2 CHF Hedged (thesaurierend) BGF US Dollar High Yield Bond Fund SR2 EUR Hedged (thesaurierend) BGF US Dollar High Yield Bond Fund SR2 GBP Hedged (thesaurierend) BGF US Dollar High Yield Bond Fund SR2 USD (thesaurierend) BGF US Dollar High Yield Bond Fund SR3 USD (ausschüttend) BGF US Dollar High Yield Bond Fund SR4 EUR Hedged (ausschüttend) BGF US Dollar High Yield Bond Fund SR4 GBP Hedged (ausschüttend) BGF US Dollar High Yield Bond Fund C1 USD (ausschüttend) BGF US Dollar High Yield Bond Fund C2 USD (thesaurierend) BGF US Dollar High Yield Bond Fund A1 USD (ausschüttend) BGF US Dollar High Yield Bond Fund A2 USD (thesaurierend) BGF US Dollar High Yield Bond Fund A3 USD (ausschüttend) BGF US Dollar High Yield Bond Fund Hedged A2 EUR (thesaurierend) BGF US Dollar High Yield Bond Fund E2 USD (thesaurierend) BGF US Dollar High Yield Bond Fund E2 EUR (thesaurierend) BGF US Dollar High Yield Bond Fund A2 CHF Hedged (thesaurierend) BGF US Dollar High Yield Bond Fund Hedged A2 SGD (thesaurierend) BGF US Dollar High Yield Bond Fund Hedged A2 AUD (thesaurierend) BGF US Dollar High Yield Bond Fund Hedged A3 SGD (ausschüttend) BGF US Dollar High Yield Bond Fund A3 AUD Hedged (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2226672835 Allianz Credit Opportunities - IT13 (H2-USD) - USD +6,68 % +0,56 % 7,95
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2 LU2209481451 AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD Hgd +5,58 % +0,45 % 7,26
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3 LU2209393326 AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd +4,91 % +0,44 % 5,94
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4 LU1859409937 Allianz Global Floating Rate Notes Plus - RT10 - USD +5,55 % +0,56 % 5,89
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5 LU1740659856 Allianz Global Floating Rate Notes Plus - IT - USD +5,53 % +0,56 % 5,79
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647 LU0822668108 BGF US Dollar High Yield Bond Fund I2 USD +6,18 % +4,07 % 0,96
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2196 LU2270707222 Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) CHF +0,63 % +1,17 % -1,40
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2197 LU2445929297 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY +0,24 % +1,22 % -1,67
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2198 FR0010951442 Anaxis Short Duration S1 +0,54 % +1,03 % -1,69
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2199 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +1,17 % +0,58 % -1,91
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2200 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +0,87 % +0,58 % -2,41
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