BGF Asian Tiger Bond F.A2 HKD H/ LU2290525943 /
| NAV16.05.2024 | Diff.+0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 82.3500HKD | +0.38% | thesaurierend | Anleihen Asien/Pazifik | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.90 | 0.12 | 0.54 | 0.01 | -1.67 | 1.64 | -2.87 | -3.06 | -0.51 | -0.27 | - |
| 2022 | -3.29 | -2.85 | -2.37 | -2.43 | -0.99 | -2.97 | -0.52 | -0.53 | -4.25 | -4.46 | 4.50 | 2.38 | -16.73% |
| 2023 | 3.18 | -1.66 | 0.49 | 0.57 | -1.30 | 0.03 | -0.15 | -1.04 | -1.50 | -0.71 | 3.67 | 3.02 | +4.48% |
| 2024 | 0.72 | 0.05 | 1.36 | -1.64 | 1.78 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.88% | 3.97% | 4.03% | 4.75% | -% |
| Sharpe Ratio | 0.61 | 2.63 | 0.19 | -2.03 | - |
| Bester Monat | +3.02% | +3.67% | +3.67% | +4.50% | - |
| Schlechtester Monat | -1.64% | -1.64% | -1.64% | -4.46% | - |
| Maximaler Verlust | -1.93% | -1.93% | -4.94% | -28.33% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Asian Tiger Bond Fund A3 EUR... | ausschüttend | 6.4900 | +3.55% | -19.41% | |
| BGF Asian Tiger Bond Fund D2 SGD... | thesaurierend | 12.1800 | +4.28% | -15.42% | |
| BGF Asian Tiger Bond Fund E2 EUR... | thesaurierend | 9.1900 | +3.03% | -20.64% | |
| BGF Asian Tiger Bond F.I2 CHF H | thesaurierend | 8.9000 | +1.83% | -20.39% | |
| BGF Asian Tiger Bond F.I4 GBP H | ausschüttend | 7.4800 | +5.70% | -14.58% | |
| BGF Asian Tiger Bond F.D4 GBP H | ausschüttend | 7.4700 | +5.53% | -14.94% | |
| BGF Asian Tiger Bond F.A8 CNH H | ausschüttend | 69.5700 | +2.88% | -16.24% | |
| BGF Asian Tiger Bond F.A6 USD | ausschüttend | 8.2700 | +5.66% | -14.19% | |
| BGF Asian Tiger Bond F.A8 ZAR H | ausschüttend | 76.3700 | +8.70% | -5.27% | |
| BGF Asian Tiger Bond F.A6 EUR H | ausschüttend | 6.4200 | +3.55% | -24.52% | |
| BGF Asian Tiger Bond F.D3 USD | ausschüttend | 9.9200 | +6.14% | -16.55% | |
| BGF Asian Tiger Bond F.D6 USD | ausschüttend | 8.8400 | +6.12% | -18.38% | |
| BGF Asian Tiger Bond F.A6 GBP H | ausschüttend | 4.9900 | +4.92% | -16.19% | |
| BGF Asian Tiger Bond F.A6 SGD H | ausschüttend | 6.5400 | +3.77% | -16.42% | |
| BGF Asian Tiger Bond F.A8 CAD H | ausschüttend | 7.7300 | +4.86% | -15.40% | |
| BGF Asian Tiger Bond F.A8 NZD H | ausschüttend | 8.4500 | +5.37% | -15.08% | |
| BGF Asian Tiger Bond F.I3 USD | ausschüttend | 8.6000 | +6.29% | -12.53% | |
| BGF Asian Tiger Bond F.X2 EUR H | thesaurierend | 9.3500 | +4.70% | -16.52% | |
| BGF Asian Tiger Bond F.I2 SGD H | thesaurierend | 9.5900 | +4.35% | -15.06% | |
| BGF Asian Tiger Bond F.A2 HKD H | thesaurierend | 82.3500 | +4.58% | -16.47% | |
| BGF Asian Tiger Bond F.A6 HKD H | ausschüttend | 60.1900 | +4.59% | -16.46% | |
| BGF Asian Tiger Bond F.A3 NZD H | ausschüttend | 8.6600 | +5.24% | -15.17% | |
| BGF Asian Tiger Bond F.D3 HKD H | ausschüttend | 8.3100 | +5.13% | -15.24% | |
| BGF Asian Tiger Bond F.A3 SGD H | ausschüttend | 7.4700 | +3.74% | -16.66% | |
| BGF Asian Tiger Bond F.A3 AUD H | ausschüttend | 8.0000 | +3.95% | -17.45% | |
| BGF Asian Tiger Bond F.A8 AUD H | ausschüttend | 7.9700 | +4.11% | -17.41% | |
| BGF Asian Tiger Bond F.X3 USD | ausschüttend | 8.2800 | +6.08% | -11.89% | |
| BGF Asian Tiger Bond Fund D2 EUR... | thesaurierend | 10.6500 | +4.00% | -18.27% | |
| BGF Asian Tiger Bond Fund I2 USD | thesaurierend | 11.9600 | +6.31% | -12.57% | |
| BGF Asian Tiger Bond F.D2 USD | thesaurierend | 13.4200 | +6.17% | -12.91% | |
| BGF Asian Tiger Bond F.I5 EUR H | ausschüttend | 6.5600 | +4.27% | -17.78% | |
| BGF Asian Tiger Bond F.I2 EUR H | thesaurierend | 9.5300 | +4.27% | -17.77% | |
| BGF Asian Tiger Bond Fund A3 USD | ausschüttend | 9.9100 | +5.61% | -14.23% | |
| BGF Asian Tiger Bond Fund E2 USD | thesaurierend | 35.3700 | +5.05% | -15.52% | |
| BGF Asian Tiger Bond Fund E2 EUR | thesaurierend | 32.5900 | +5.26% | -5.48% | |
| BGF Asian Tiger Bond Fund A2 SGD... | thesaurierend | 12.3400 | +3.70% | -16.73% | |
| BGF Asian Tiger Bond F.A3 HKD H | ausschüttend | 8.3000 | +4.60% | -16.47% | |
| BGF Asian Tiger Bond Fund A2 USD | thesaurierend | 39.4300 | +5.60% | -14.25% | |
| BGF Asian Tiger Bond F.A2 EUR H | thesaurierend | 8.9700 | +3.58% | -19.41% | |
| BGF Asian Tiger Bond Fund A1 USD | ausschüttend | 9.8800 | +5.75% | -14.18% |
Performance
| lfd. Jahr | +2.25% | ||
|---|---|---|---|
| 6 Monate | +6.84% | ||
| 1 Jahr | +4.58% | ||
| 3 Jahre | -16.47% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -17.65% | ||
| Jahr | |||
| 2023 | +4.48% | ||
| 2022 | -16.73% | ||
