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BGF US Dollar High Yield Bond Fund SR4 EUR Hedged

10,71 EUR  +0,09 % (+0,01)
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BGF US Dollar High Yield Bond Fund SR4 EUR Hedged

WKN A40C6D | ISIN LU2810381173 |  Fonds
Factsheet
30.07.25
10,71 EUR  +0,09 % (+0,01)
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 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +5,75 % +0,54 % 6,85
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2 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +5,69 % +0,54 % 6,82
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3 LU1860909420 Allianz Global Floating Rate Notes Plus - RM10 - USD +5,78 % +0,55 % 6,76
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4 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +5,70 % +0,55 % 6,74
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5 LU1865151887 Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP +5,53 % +0,54 % 6,53
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716 LU2810381173 BGF US Dollar High Yield Bond Fund SR4 EUR Hedged +6,81 % +4,09 % 1,17
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1424 LU1734078154 Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF +1,28 % +1,09 % -0,68
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1425 LU2211192583 Capital Group Global Corporate Bond Fund (LUX) ZLd CHF -3,14 % +9,03 % -0,57
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1426 LU1380459195 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF +0,84 % +1,11 % -1,06
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1427 LU2796509052 UBS (Lux) Bond SICAV - USD Corporates (USD), Anteilsklasse (JPY hedged) P-mdist, JPY -4,15 % +5,21 % -1,19
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1428 LU2826673803 Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY +0,67 % +0,60 % -2,23
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