BGF US Dollar High Yield Bd X6 LU1376384019
Overzicht
Performance
Groei van 10.000
Een grafiek die 10k fondsgroei over 10 jaar afzet tegen categorie en index
Wijziging beheerder
:
Volledig
Gedeeltelijk
Rendementen
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
YTD
| |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Belegging |
N/A
|
N/A
|
8,54
|
-2,05
|
15,95
|
7,34
|
5,76
|
-10,74
|
13,99
|
8,98
|
5,75
|
| /- Categorie |
-6,17
|
12,66
|
6,38
|
-2,97
|
12,54
|
5,01
|
4,02
|
-11,02
|
11,31
|
6,90
|
4,43
|
| Index |
-4,44
|
17,46
|
7,30
|
-2,27
|
14,33
|
7,03
|
5,24
|
-11,09
|
13,48
|
8,20
|
5,13
|
| Kwartielrangschikking |
—
|
—
|
Kwartielrangschikking is
eerste
|
Kwartielrangschikking is
tweede
|
Kwartielrangschikking is
eerste
|
Kwartielrangschikking is
eerste
|
Kwartielrangschikking is
eerste
|
Kwartielrangschikking is
tweede
|
Kwartielrangschikking is
eerste
|
Kwartielrangschikking is
eerste
|
Kwartielrangschikking is
eerste
|
| Percentielrangschikking | — | — |
12
|
27
|
9
|
17
|
16
|
41
|
8
|
8
|
6
|
| # van fondsen in cat. |
532
|
525
|
549
|
617
|
683
|
723
|
790
|
833
|
752
|
743
|
440
|
| Categorienaam |
—
|
EU0583
EAA Fund USD High Yield Bond
|
EU0583
EAA Fund USD High Yield Bond
|
EU0583
EAA Fund USD High Yield Bond
|
EU0583
EAA Fund USD High Yield Bond
|
EU0583
EAA Fund USD High Yield Bond
|
EU0583
EAA Fund USD High Yield Bond
|
EU0583
EAA Fund USD High Yield Bond
|
EU0583
EAA Fund USD High Yield Bond
|
EU0583
EAA Fund USD High Yield Bond
|
EU0583
EAA Fund USD High Yield Bond
|
Koers
Hoeveel kost het?
Terugkerende kosten
Andere fees
Duurzaamheid
ESGリスク・レーティング
—
0/5
企業のサステナビリティ・スコア
ソブリンのサステナビリティ・スコア
低カーボン認定
—
カーボン・リスクスコア
Strategie
The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests at least 70% of its total assets in high yield fixed income transferable securities denominated in US dollars. The Fund may invest in the full spectrum of available fixed income transferable securities, including non-investment grade. Currency exposure is flexibly managed.
Review andere klassen
Fondsnaam | Oprichting | ISIN | Valuta | Lopende kosten | Prestatievergoeding % | Minimale initiële inleg | Fondsklasse zonder retrocessies | Aankoop beperking |
|---|---|---|---|---|---|---|---|---|
BGF US Dollar High Yield Bd A1
BGF US Dollar High Yield Bd A1
|
29 okt 1993
|
LU0046675905
|
USD
|
1.44
|
0
|
5,00 k
|
Nee
|
—
|
BGF US Dollar High Yield Bd A10
BGF US Dollar High Yield Bd A10
|
20 dec 2023
|
LU2725778034
|
USD
|
1.45
|
0
|
—
|
Ja
|
—
|
BGF US Dollar High Yield Bd A2
BGF US Dollar High Yield Bd A2
|
21 mei 2025
|
LU3051934373
|
EUR
|
1.45
|
–
|
—
|
Ja
|
—
|
BGF US Dollar High Yield Bd A2 AUD H
BGF US Dollar High Yield Bd A2 AUD H
|
04 mrt 2011
|
LU0578947334
|
AUD
|
1.45
|
0
|
—
|
Nee
|
—
|
BGF US Dollar High Yield Bd A2 CHF H
BGF US Dollar High Yield Bd A2 CHF H
|
06 aug 2014
|
LU1090155554
|
CHF
|
1.45
|
0
|
—
|
Nee
|
—
|
BGF US Dollar High Yield Bd A2 EUR H
BGF US Dollar High Yield Bd A2 EUR H
|
17 dec 2007
|
LU0330917963
|
EUR
|
1.45
|
0
|
5,00 k
|
Nee
|
—
|
BGF US Dollar High Yield Bd A2 SGD H
BGF US Dollar High Yield Bd A2 SGD H
|
09 mrt 2011
|
LU0578945809
|
SGD
|
1.45
|
0
|
—
|
Nee
|
—
|
BGF US Dollar High Yield Bd A3
BGF US Dollar High Yield Bd A3
|
01 sep 2003
|
LU0172419151
|
USD
|
1.44
|
0
|
5,00 k
|
Nee
|
—
|
BGF US Dollar High Yield Bd A3 AUD H
BGF US Dollar High Yield Bd A3 AUD H
|
04 mrt 2011
|
LU0578942376
|
AUD
|
1.44
|
0
|
—
|
Nee
|
—
|
BGF US Dollar High Yield Bd A3 CAD H
BGF US Dollar High Yield Bd A3 CAD H
|
25 jul 2012
|
LU0803751741
|
CAD
|
1.45
|
0
|
—
|
Nee
|
—
|
BGF US Dollar High Yield Bd A3 EUR H
BGF US Dollar High Yield Bd A3 EUR H
|
11 jul 2012
|
LU0578943853
|
EUR
|
1.44
|
0
|
—
|
Nee
|
—
|
BGF US Dollar High Yield Bd A3 GBP H
BGF US Dollar High Yield Bd A3 GBP H
|
11 jul 2012
|
LU0580330818
|
GBP
|
1.44
|
0
|
—
|
Nee
|
—
|
BGF US Dollar High Yield Bd A3 NZD H
BGF US Dollar High Yield Bd A3 NZD H
|
05 sep 2012
|
LU0803752046
|
NZD
|
1.44
|
0
|
—
|
Nee
|
—
|
BGF US Dollar High Yield Bd A3 SGD H
BGF US Dollar High Yield Bd A3 SGD H
|
09 mrt 2011
|
LU0578937376
|
SGD
|
1.45
|
0
|
—
|
Nee
|
—
|
BGF US Dollar High Yield Bd A4 GBP H
BGF US Dollar High Yield Bd A4 GBP H
|
14 nov 2011
|
LU0706698544
|
GBP
|
1.44
|
0
|
—
|
Nee
|
—
|
BGF US Dollar High Yield Bd A6
BGF US Dollar High Yield Bd A6
|
01 feb 2012
|
LU0738912566
|
USD
|
1.45
|
0
|
5,00 k
|
Nee
|
—
|
BGF US Dollar High Yield Bd A6 HKD H
BGF US Dollar High Yield Bd A6 HKD H
|
02 apr 2012
|
LU0764619531
|
HKD
|
1.44
|
0
|
—
|
Nee
|
—
|
BGF US Dollar High Yield Bd A6 JPY H
BGF US Dollar High Yield Bd A6 JPY H
|
20 dec 2023
|
LU2725778117
|
JPY
|
1.45
|
0
|
—
|
Ja
|
—
|
BGF US Dollar High Yield Bd A6 SGD H
BGF US Dollar High Yield Bd A6 SGD H
|
04 nov 2015
|
LU1314333441
|
SGD
|
1.45
|
0
|
—
|
Nee
|
—
|
BGF US Dollar High Yield Bd A8 AUD H
BGF US Dollar High Yield Bd A8 AUD H
|
20 feb 2013
|
LU0871640396
|
AUD
|
1.45
|
0
|
—
|
Nee
|
—
|
BGF US Dollar High Yield Bd A8 H
BGF US Dollar High Yield Bd A8 H
|
19 dec 2018
|
LU1919856218
|
CNH
|
1.45
|
0
|
—
|
Nee
|
—
|
BGF US Dollar High Yield Bd A8 ZAR H
BGF US Dollar High Yield Bd A8 ZAR H
|
19 feb 2014
|
LU1023056127
|
ZAR
|
1.45
|
0
|
—
|
Nee
|
—
|
BGF US Dollar High Yield Bd B10
BGF US Dollar High Yield Bd B10
|
03 apr 2024
|
LU2776655149
|
USD
|
2.45
|
0
|
—
|
Ja
|
—
|
BGF US Dollar High Yield Bd B2
BGF US Dollar High Yield Bd B2
|
18 dec 2024
|
LU2940471662
|
USD
|
2.45
|
0
|
—
|
Ja
|
—
|
BGF US Dollar High Yield Bd B6 JPY H
BGF US Dollar High Yield Bd B6 JPY H
|
03 apr 2024
|
LU2776654928
|
JPY
|
2.45
|
0
|
—
|
Ja
|
—
|
BGF US Dollar High Yield Bd B8 ZAR H
BGF US Dollar High Yield Bd B8 ZAR H
|
03 apr 2024
|
LU2776655065
|
ZAR
|
2.45
|
0
|
—
|
Ja
|
—
|
BGF US Dollar High Yield Bd C1
BGF US Dollar High Yield Bd C1
|
01 jul 2002
|
LU0147389166
|
USD
|
2.69
|
0
|
5,00 k
|
Nee
|
—
|
BGF US Dollar High Yield Bd C2
BGF US Dollar High Yield Bd C2
|
24 nov 2003
|
LU0147389596
|
USD
|
2.69
|
0
|
5,00 k
|
Nee
|
—
|
BGF US Dollar High Yield Bd D2
BGF US Dollar High Yield Bd D2
|
10 nov 2010
|
LU0552552704
|
USD
|
0.75
|
0
|
100,00 k
|
Ja
|
—
|
BGF US Dollar High Yield Bd D2 AUD H
BGF US Dollar High Yield Bd D2 AUD H
|
25 okt 2012
|
LU0827886895
|
AUD
|
0.75
|
0
|
—
|
Ja
|
—
|
BGF US Dollar High Yield Bd D2 CHF H
BGF US Dollar High Yield Bd D2 CHF H
|
06 aug 2014
|
LU1090156289
|
CHF
|
0.75
|
0
|
—
|
Ja
|
—
|
BGF US Dollar High Yield Bd D2 EUR H
BGF US Dollar High Yield Bd D2 EUR H
|
18 aug 2010
|
LU0532707519
|
EUR
|
0.75
|
0
|
100,00 k
|
Ja
|
—
|
BGF US Dollar High Yield Bd D2 SGD H
BGF US Dollar High Yield Bd D2 SGD H
|
25 okt 2012
|
LU0827887273
|
SGD
|
0.74
|
0
|
—
|
Ja
|
—
|
BGF US Dollar High Yield Bd D3
BGF US Dollar High Yield Bd D3
|
19 apr 2011
|
LU0592702061
|
USD
|
0.75
|
0
|
100,00 k
|
Ja
|
—
|
BGF US Dollar High Yield Bd D3 SGD H
BGF US Dollar High Yield Bd D3 SGD H
|
25 okt 2012
|
LU0827886978
|
SGD
|
0.75
|
0
|
—
|
Ja
|
—
|
BGF US Dollar High Yield Bd D4 CAD H
BGF US Dollar High Yield Bd D4 CAD H
|
23 okt 2024
|
LU2903325087
|
CAD
|
0.75
|
0
|
—
|
Ja
|
—
|
BGF US Dollar High Yield Bd D4 GBP H
BGF US Dollar High Yield Bd D4 GBP H
|
13 okt 2011
|
LU0681219902
|
GBP
|
0.75
|
0
|
—
|
Ja
|
—
|
BGF US Dollar High Yield Bd E2
BGF US Dollar High Yield Bd E2
|
01 jul 2002
|
LU0277197595
|
EUR
|
—
|
0
|
—
|
Nee
|
—
|
BGF US Dollar High Yield Bd E2
BGF US Dollar High Yield Bd E2
|
01 jul 2002
|
LU0147389919
|
USD
|
1.94
|
0
|
5,00 k
|
Nee
|
—
|
BGF US Dollar High Yield Bd E2 EUR H
BGF US Dollar High Yield Bd E2 EUR H
|
28 apr 2021
|
LU2331123724
|
EUR
|
1.95
|
0
|
—
|
Ja
|
—
|
BGF US Dollar High Yield Bd I2
BGF US Dollar High Yield Bd I2
|
29 aug 2012
|
LU0822668108
|
USD
|
0.59
|
0
|
10,00 Mil
|
Ja
|
T
Institutioneel
|
BGF US Dollar High Yield Bd I2 CHF H
BGF US Dollar High Yield Bd I2 CHF H
|
09 jun 2021
|
LU2344713685
|
CHF
|
0.55
|
0
|
—
|
Ja
|
T
Institutioneel
|
BGF US Dollar High Yield Bd I2 EUR H
BGF US Dollar High Yield Bd I2 EUR H
|
17 sep 2014
|
LU1111085798
|
EUR
|
0.59
|
0
|
10,00 Mil
|
Ja
|
—
|
BGF US Dollar High Yield Bd I2 GBP H
BGF US Dollar High Yield Bd I2 GBP H
|
28 okt 2020
|
LU2242188931
|
GBP
|
0.55
|
0
|
—
|
Ja
|
—
|
BGF US Dollar High Yield Bd I3
BGF US Dollar High Yield Bd I3
|
04 jun 2014
|
LU0764821012
|
USD
|
0.59
|
0
|
10,00 Mil
|
Ja
|
T
Institutioneel
|
BGF US Dollar High Yield Bd I4 GBP H
BGF US Dollar High Yield Bd I4 GBP H
|
17 sep 2014
|
LU1111085442
|
GBP
|
0.59
|
0
|
—
|
Ja
|
—
|
BGF US Dollar High Yield Bd SR2
BGF US Dollar High Yield Bd SR2
|
14 apr 2021
|
LU2319962739
|
USD
|
0.45
|
0
|
—
|
Ja
|
—
|
BGF US Dollar High Yield Bd SR2 EUR H
BGF US Dollar High Yield Bd SR2 EUR H
|
14 apr 2021
|
LU2319962572
|
EUR
|
0.45
|
0
|
—
|
Ja
|
—
|
BGF US Dollar High Yield Bd SR2 GBP H
BGF US Dollar High Yield Bd SR2 GBP H
|
22 mei 2024
|
LU2810381256
|
GBP
|
0.45
|
0
|
—
|
Ja
|
—
|
BGF US Dollar High Yield Bd SR3
BGF US Dollar High Yield Bd SR3
|
14 apr 2021
|
LU2319962812
|
USD
|
0.45
|
0
|
—
|
Ja
|
—
|
BGF US Dollar High Yield Bd SR4 EUR H
BGF US Dollar High Yield Bd SR4 EUR H
|
22 mei 2024
|
LU2810381173
|
EUR
|
0.45
|
0
|
—
|
Ja
|
—
|
BGF US Dollar High Yield Bd SR4 GBP H
BGF US Dollar High Yield Bd SR4 GBP H
|
14 apr 2021
|
LU2319962655
|
GBP
|
0.45
|
0
|
—
|
Ja
|
—
|
BGF US Dollar High Yield Bd X2
BGF US Dollar High Yield Bd X2
|
01 jul 2008
|
LU0147390172
|
USD
|
0.03
|
0
|
10,00 Mil
|
Ja
|
T
Institutioneel
|
BGF US Dollar High Yield Bd X6
BGF US Dollar High Yield Bd X6
|
09 mrt 2016
|
LU1376384019
|
USD
|
0.04
|
0
|
10,00 Mil
|
Ja
|
—
|
BGF US Dollar High Yield BdA2
BGF US Dollar High Yield BdA2
|
29 okt 1993
|
LU0046676465
|
USD
|
1.45
|
0
|
5,00 k
|
Nee
|
—
|
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