BGF Asian Tiger Bond F.A8 CAD H/ LU1200839881 /
NAV14.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.6800CAD | 0.00% | ausschüttend | Anleihen Asien/Pazifik | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | 0.41 | 0.58 | -1.08 | 0.39 | -1.72 | -0.78 | 2.48 | 0.11 | -0.79 | - |
2016 | 0.02 | 0.55 | 1.73 | 1.00 | 0.42 | 2.03 | 1.38 | 0.90 | 0.03 | -0.75 | -2.70 | -0.15 | +4.48% |
2017 | 1.03 | 1.62 | 0.26 | 0.71 | 0.44 | 0.17 | 0.62 | 1.04 | -0.29 | 0.51 | -0.29 | -0.02 | +5.93% |
2018 | -0.11 | -1.28 | -0.48 | -1.03 | -0.59 | -1.17 | 0.83 | 0.34 | -0.13 | -1.67 | -0.02 | 1.36 | -3.92% |
2019 | 2.22 | 0.75 | 2.36 | 0.17 | 0.84 | 1.30 | 0.55 | 1.28 | -0.46 | 0.46 | 0.18 | 0.46 | +10.52% |
2020 | 1.01 | 0.74 | -8.09 | 2.00 | 2.57 | 2.33 | 2.47 | 0.87 | -0.97 | -0.06 | 1.90 | 1.23 | +5.66% |
2021 | 0.03 | -0.79 | -0.89 | 0.13 | 0.50 | 0.03 | -1.67 | 1.67 | -2.92 | -3.04 | -0.40 | -0.30 | -7.48% |
2022 | -3.31 | -2.79 | -2.55 | -2.33 | -0.98 | -2.91 | -0.44 | -0.32 | -4.35 | -4.34 | 4.60 | 2.28 | -16.44% |
2023 | 3.12 | -1.42 | 0.50 | 0.76 | -1.14 | 0.02 | -0.24 | -1.08 | -1.36 | -0.70 | 3.74 | 2.95 | +5.06% |
2024 | 0.66 | 0.16 | 1.47 | -1.65 | 1.19 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.96% | 4.10% | 4.13% | 4.77% | 5.08% |
Sharpe Ratio | 0.31 | 2.69 | 0.09 | -1.98 | -1.11 |
Bester Monat | +2.95% | +3.74% | +3.74% | +4.60% | +4.60% |
Schlechtester Monat | -1.65% | -1.65% | -1.65% | -4.35% | -8.09% |
Maximaler Verlust | -1.94% | -1.94% | -4.96% | -28.07% | -28.86% |
Outperformance | - | - | - | - | - |
Alle Kurse in CAD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Asian Tiger Bond Fund A3 EUR... | ausschüttend | 6.4500 | +2.91% | -19.91% | |
BGF Asian Tiger Bond Fund D2 SGD... | thesaurierend | 12.1000 | +3.51% | -15.91% | |
BGF Asian Tiger Bond Fund E2 EUR... | thesaurierend | 9.1400 | +2.47% | -21.07% | |
BGF Asian Tiger Bond F.I2 CHF H | thesaurierend | 8.8500 | +1.26% | -20.84% | |
BGF Asian Tiger Bond F.I4 GBP H | ausschüttend | 7.4300 | +4.99% | -15.06% | |
BGF Asian Tiger Bond F.D4 GBP H | ausschüttend | 7.4300 | +4.97% | -15.40% | |
BGF Asian Tiger Bond F.A8 CNH H | ausschüttend | 69.1500 | +2.23% | -16.72% | |
BGF Asian Tiger Bond F.A6 USD | ausschüttend | 8.2200 | +5.02% | -14.71% | |
BGF Asian Tiger Bond F.A8 ZAR H | ausschüttend | 75.8800 | +8.02% | -5.86% | |
BGF Asian Tiger Bond F.A6 EUR H | ausschüttend | 6.3800 | +2.91% | -24.91% | |
BGF Asian Tiger Bond F.D3 USD | ausschüttend | 9.8600 | +5.50% | -17.05% | |
BGF Asian Tiger Bond F.D6 USD | ausschüttend | 8.7800 | +5.40% | -18.86% | |
BGF Asian Tiger Bond F.A6 GBP H | ausschüttend | 4.9600 | +4.29% | -16.58% | |
BGF Asian Tiger Bond F.A6 SGD H | ausschüttend | 6.5000 | +3.14% | -16.93% | |
BGF Asian Tiger Bond F.A8 CAD H | ausschüttend | 7.6800 | +4.18% | -15.95% | |
BGF Asian Tiger Bond F.A8 NZD H | ausschüttend | 8.4000 | +4.74% | -15.51% | |
BGF Asian Tiger Bond F.I3 USD | ausschüttend | 8.5400 | +5.55% | -13.06% | |
BGF Asian Tiger Bond F.X2 EUR H | thesaurierend | 9.3000 | +4.14% | -16.96% | |
BGF Asian Tiger Bond F.I2 SGD H | thesaurierend | 9.5300 | +3.70% | -15.51% | |
BGF Asian Tiger Bond F.A2 HKD H | thesaurierend | 81.8600 | +3.92% | -16.94% | |
BGF Asian Tiger Bond F.A6 HKD H | ausschüttend | 59.8300 | +3.93% | -16.93% | |
BGF Asian Tiger Bond F.A3 NZD H | ausschüttend | 8.6100 | +4.63% | -15.59% | |
BGF Asian Tiger Bond F.D3 HKD H | ausschüttend | 8.2600 | +4.38% | -15.68% | |
BGF Asian Tiger Bond F.A3 SGD H | ausschüttend | 7.4300 | +3.19% | -17.11% | |
BGF Asian Tiger Bond F.A3 AUD H | ausschüttend | 7.9500 | +3.30% | -17.89% | |
BGF Asian Tiger Bond F.A8 AUD H | ausschüttend | 7.9200 | +3.33% | -17.85% | |
BGF Asian Tiger Bond F.X3 USD | ausschüttend | 8.2300 | +5.44% | -12.42% | |
BGF Asian Tiger Bond Fund D2 EUR... | thesaurierend | 10.5900 | +3.42% | -18.66% | |
BGF Asian Tiger Bond Fund I2 USD | thesaurierend | 11.8900 | +5.60% | -13.02% | |
BGF Asian Tiger Bond F.D2 USD | thesaurierend | 13.3300 | +5.46% | -13.50% | |
BGF Asian Tiger Bond F.I5 EUR H | ausschüttend | 6.5200 | +3.64% | -18.28% | |
BGF Asian Tiger Bond F.I2 EUR H | thesaurierend | 9.4700 | +3.50% | -18.29% | |
BGF Asian Tiger Bond Fund A3 USD | ausschüttend | 9.8500 | +4.97% | -14.74% | |
BGF Asian Tiger Bond Fund E2 USD | thesaurierend | 35.1600 | +4.43% | -16.01% | |
BGF Asian Tiger Bond Fund E2 EUR | thesaurierend | 32.4900 | +4.98% | -5.77% | |
BGF Asian Tiger Bond Fund A2 SGD... | thesaurierend | 12.2700 | +3.11% | -17.15% | |
BGF Asian Tiger Bond F.A3 HKD H | ausschüttend | 8.2500 | +3.85% | -16.97% | |
BGF Asian Tiger Bond Fund A2 USD | thesaurierend | 39.1800 | +4.93% | -14.75% | |
BGF Asian Tiger Bond F.A2 EUR H | thesaurierend | 8.9200 | +3.00% | -19.86% | |
BGF Asian Tiger Bond Fund A1 USD | ausschüttend | 9.8200 | +5.09% | -14.71% |
Performance
lfd. Jahr | +1.81% | ||
---|---|---|---|
6 Monate | +7.10% | ||
1 Jahr | +4.18% | ||
3 Jahre | -15.95% | ||
5 Jahre | -8.63% | ||
10 Jahre | - | ||
seit Beginn | +2.74% | ||
Jahr | |||
2023 | +5.06% | ||
2022 | -16.44% | ||
2021 | -7.48% | ||
2020 | +5.66% | ||
2019 | +10.52% | ||
2018 | -3.92% | ||
2017 | +5.93% | ||
2016 | +4.48% |
Ausschüttungen
30.04.2024 | 0.03 CAD |
28.03.2024 | 0.03 CAD |
29.02.2024 | 0.03 CAD |
31.01.2024 | 0.03 CAD |
29.12.2023 | 0.03 CAD |
30.11.2023 | 0.03 CAD |
31.10.2023 | 0.03 CAD |
29.09.2023 | 0.03 CAD |
31.08.2023 | 0.03 CAD |
31.07.2023 | 0.03 CAD |
30.06.2023 | 0.03 CAD |
31.05.2023 | 0.03 CAD |
28.04.2023 | 0.03 CAD |
31.03.2023 | 0.03 CAD |
28.02.2023 | 0.03 CAD |
31.01.2023 | 0.03 CAD |
30.12.2022 | 0.03 CAD |
30.11.2022 | 0.03 CAD |
31.10.2022 | 0.03 CAD |
30.09.2022 | 0.03 CAD |
31.08.2022 | 0.03 CAD |
29.07.2022 | 0.03 CAD |
30.06.2022 | 0.04 CAD |
31.05.2022 | 0.04 CAD |
29.04.2022 | 0.04 CAD |
31.03.2022 | 0.04 CAD |
28.02.2022 | 0.04 CAD |
31.01.2022 | 0.04 CAD |
31.12.2021 | 0.04 CAD |
30.11.2021 | 0.04 CAD |
29.10.2021 | 0.04 CAD |
30.09.2021 | 0.04 CAD |
31.08.2021 | 0.04 CAD |
30.07.2021 | 0.04 CAD |
30.06.2021 | 0.04 CAD |
31.05.2021 | 0.04 CAD |
30.04.2021 | 0.04 CAD |
31.03.2021 | 0.04 CAD |
26.02.2021 | 0.04 CAD |
29.01.2021 | 0.04 CAD |
31.12.2020 | 0.04 CAD |
30.11.2020 | 0.04 CAD |
30.10.2020 | 0.04 CAD |
30.09.2020 | 0.04 CAD |
31.08.2020 | 0.04 CAD |
31.07.2020 | 0.04 CAD |
30.06.2020 | 0.04 CAD |
29.05.2020 | 0.04 CAD |
30.04.2020 | 0.04 CAD |
31.03.2020 | 0.04 CAD |
28.02.2020 | 0.04 CAD |
31.01.2020 | 0.04 CAD |
31.12.2019 | 0.04 CAD |
29.11.2019 | 0.04 CAD |
31.10.2019 | 0.04 CAD |
30.09.2019 | 0.04 CAD |
30.08.2019 | 0.04 CAD |
31.07.2019 | 0.04 CAD |
28.06.2019 | 0.04 CAD |
31.05.2019 | 0.04 CAD |
30.04.2019 | 0.04 CAD |
29.03.2019 | 0.04 CAD |
28.02.2019 | 0.04 CAD |
31.01.2019 | 0.04 CAD |
31.12.2018 | 0.04 CAD |
30.11.2018 | 0.04 CAD |
31.10.2018 | 0.04 CAD |
28.09.2018 | 0.04 CAD |
31.08.2018 | 0.04 CAD |
31.07.2018 | 0.04 CAD |
29.06.2018 | 0.04 CAD |
31.05.2018 | 0.04 CAD |
30.04.2018 | 0.04 CAD |
29.03.2018 | 0.04 CAD |
28.02.2018 | 0.04 CAD |
31.01.2018 | 0.04 CAD |
29.12.2017 | 0.04 CAD |
30.11.2017 | 0.04 CAD |
31.10.2017 | 0.04 CAD |
29.09.2017 | 0.04 CAD |
31.08.2017 | 0.04 CAD |
31.07.2017 | 0.04 CAD |
30.06.2017 | 0.04 CAD |
31.05.2017 | 0.04 CAD |
28.04.2017 | 0.04 CAD |
31.03.2017 | 0.04 CAD |
28.02.2017 | 0.04 CAD |
31.01.2017 | 0.04 CAD |
30.12.2016 | 0.04 CAD |
30.11.2016 | 0.04 CAD |
31.10.2016 | 0.04 CAD |
30.09.2016 | 0.04 CAD |
31.08.2016 | 0.04 CAD |
29.07.2016 | 0.05 CAD |
30.06.2016 | 0.05 CAD |
31.05.2016 | 0.05 CAD |
29.04.2016 | 0.05 CAD |
31.03.2016 | 0.05 CAD |
29.02.2016 | 0.05 CAD |
29.01.2016 | 0.05 CAD |
31.12.2015 | 0.05 CAD |
30.11.2015 | 0.05 CAD |
30.10.2015 | 0.05 CAD |
30.09.2015 | 0.05 CAD |
31.08.2015 | 0.05 CAD |
31.07.2015 | 0.06 CAD |
30.06.2015 | 0.06 CAD |
29.05.2015 | 0.06 CAD |
30.04.2015 | 0.06 CAD |
31.03.2015 | 0.06 CAD |