BGF Asian High Yield Bond Fund I2 EUR H/ LU2327297755 /
| NAV06.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.8500EUR | 0.00% | thesaurierend | Anleihen Asien/Pazifik | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.39 | -1.38 | -5.08 | 3.26 | -5.29 | -8.38 | -2.34 | -0.96 | - |
| 2022 | -5.21 | -4.73 | -2.68 | -1.10 | -3.77 | -6.96 | -3.12 | 2.41 | -6.28 | -10.22 | 12.50 | 8.29 | -20.85% |
| 2023 | 6.74 | -2.58 | -2.80 | -1.06 | -4.75 | 1.77 | -2.69 | -3.57 | -0.34 | -1.01 | 4.61 | 2.28 | -3.98% |
| 2024 | 2.87 | 1.86 | 1.52 | -0.60 | 2.56 | 0.74 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.81% | 3.68% | 4.91% | 9.46% | -% |
| Sharpe Ratio | 5.04 | 5.76 | 1.01 | -1.70 | - |
| Bester Monat | +2.87% | +2.87% | +4.61% | +12.50% | - |
| Schlechtester Monat | -0.60% | -0.60% | -3.57% | -10.22% | - |
| Maximaler Verlust | -1.49% | -1.49% | -9.75% | -48.38% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Asian High Yield Bond Fund E... | ausschüttend | 4.7100 | +7.51% | -34.74% | |
| BGF Asian High Yield Bond Fund E... | thesaurierend | 9.5100 | +7.34% | -21.92% | |
| BGF Asian High Yield Bond Fund A... | ausschüttend | 6.3200 | +10.13% | - | |
| BGF Asian High Yield Bond Fund E... | thesaurierend | 7.1800 | +7.65% | -34.73% | |
| BGF Asian High Yield Bond Fund A... | ausschüttend | 4.9700 | +9.86% | -36.77% | |
| BGF Asian High Yield Bond Fund A... | ausschüttend | 52.8400 | +7.15% | -40.08% | |
| BGF Asian High Yield Bond Fund I... | ausschüttend | 5.4400 | +10.67% | -35.61% | |
| BGF Asian High Yield Bond Fund A... | ausschüttend | 5.3500 | +8.16% | -40.13% | |
| BGF Asian High Yield Bond Fund A... | ausschüttend | 5.9100 | +8.01% | -38.82% | |
| BGF Asian High Yield Bond Fund A... | thesaurierend | 8.5800 | +8.06% | -31.47% | |
| BGF Asian High Yield Bond Fund A... | ausschüttend | 5.3400 | +8.44% | -32.34% | |
| BGF Asian High Yield Bond Fund D... | ausschüttend | 5.2900 | +10.50% | -28.24% | |
| BGF Asian High Yield Bond Fund X... | thesaurierend | 9.3600 | +11.30% | -26.65% | |
| BGF Asian High Yield Bond Fund A... | thesaurierend | 7.6300 | +7.92% | -32.30% | |
| BGF Asian High Yield Bond Fund A... | thesaurierend | 7.7800 | +9.12% | -30.60% | |
| BGF Asian High Yield Bond Fund A... | thesaurierend | 78.9400 | +8.45% | -30.94% | |
| BGF Asian High Yield Bond Fund A... | ausschüttend | 5.4300 | +9.52% | -30.76% | |
| BGF Asian High Yield Bond Fund A... | ausschüttend | 53.8700 | +8.92% | -30.96% | |
| BGF Asian High Yield Bond Fund D... | thesaurierend | 7.5800 | +10.17% | - | |
| BGF Asian High Yield Bond Fund D... | ausschüttend | 6.0900 | +10.14% | - | |
| BGF Asian High Yield Bond Fund D... | thesaurierend | 8.9600 | +10.07% | -28.09% | |
| BGF Asian High Yield Bond Fund D... | thesaurierend | 7.0100 | +8.51% | -32.79% | |
| BGF Asian High Yield Bond Fund D... | ausschüttend | 5.2800 | +8.49% | -37.89% | |
| BGF Asian High Yield Bond Fund I... | thesaurierend | 6.8500 | +8.73% | -32.45% | |
| BGF Asian High Yield Bond Fund I... | thesaurierend | 7.2300 | +10.72% | -27.77% | |
| BGF Asian High Yield Bond Fund A... | thesaurierend | 7.4200 | +7.69% | -33.57% | |
| BGF Asian High Yield Bond Fund A... | thesaurierend | 8.7000 | +9.57% | -28.98% |
Performance
| lfd. Jahr | +9.25% | ||
|---|---|---|---|
| 6 Monate | +11.75% | ||
| 1 Jahr | +8.73% | ||
| 3 Jahre | -32.45% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -31.50% | ||
| Jahr | |||
| 2023 | -3.98% | ||
| 2022 | -20.85% | ||
