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BGF US Dollar High Yield Bond Fund A1 USD

5,32 USD  +0,57 % (+0,03)
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BGF US Dollar High Yield Bond Fund A1 USD

WKN 973645 | ISIN LU0046675905 |  Fonds
Factsheet
14.04.25
5,32 USD  +0,57 % (+0,03)
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 +5,53 % +0,56 % 5,85
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2 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +5,44 % +0,55 % 5,77
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3 LU1860909420 Allianz Global Floating Rate Notes Plus - RM10 - USD +5,56 % +0,57 % 5,76
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4 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +5,49 % +0,56 % 5,73
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5 AT0000676838 ERSTE RESERVE CORPORATE EUR R01 (A) +3,79 % +0,27 % 5,61
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520 LU0046675905 BGF US Dollar High Yield Bond Fund A1 USD +5,61 % +4,26 % 0,79
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1317 LU2211192583 Capital Group Global Corporate Bond Fund (LUX) ZLd CHF -5,80 % +8,17 % -0,99
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1318 LU1858159194 Structured Solutions SICAV - Resource Income Fund I2 -4,46 % +6,44 % -1,05
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1319 IE000LI04B68 Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh dis CHF -2,55 % +4,43 % -1,09
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1320 LU1510784512 Structured Solutions SICAV - Resource Income Fund A -5,09 % +6,55 % -1,13
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1321 LU1380459195 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF +0,60 % +1,20 % -1,40
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