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BGF Asian Tiger Bond Fund D2 SGD Hedged/  LU0969580215  /

Fonds
NAV30.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
12,1000SGD -0,08% thesaurierend Anleihen Asien/Pazifik BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - 2,00 -0,69 0,39 -
2014 0,10 1,47 0,48 0,67 2,30 0,47 1,40 0,73 -0,55 1,37 0,90 -1,08 +8,55%
2015 2,54 0,18 0,44 0,44 0,61 -0,96 0,44 -1,66 -0,62 2,59 0,26 -0,70 +3,53%
2016 0,18 0,70 1,82 1,02 0,51 2,10 1,40 0,97 0,08 -0,72 -2,67 -0,17 +5,25%
2017 1,16 1,56 0,40 0,73 0,56 0,16 0,71 1,03 -0,23 0,55 -0,31 0,08 +6,57%
2018 -0,08 -1,33 -0,40 -0,95 -0,64 -1,05 0,82 0,40 -0,16 -1,61 0,08 1,31 -3,59%
2019 2,18 0,87 2,43 0,15 0,99 1,29 0,67 1,34 -0,44 0,52 0,15 0,51 +11,17%
2020 1,02 0,86 -8,21 2,10 2,59 2,45 2,54 0,92 -0,98 0,00 1,98 1,32 +6,26%
2021 0,00 -0,68 -0,83 0,14 0,63 0,07 -1,66 1,68 -2,83 -3,05 -0,44 -0,22 -7,05%
2022 -3,17 -2,82 -2,35 -2,41 -0,90 -2,82 -0,43 -0,34 -4,30 -4,31 4,51 2,34 -16,06%
2023 3,16 -1,53 0,61 0,69 -1,28 0,09 -0,17 -1,12 -1,57 -0,71 3,67 2,85 +4,57%
2024 0,67 0,08 1,33 -1,64 1,17 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,73% 3,94% 3,98% 4,74% 5,06%
Sharpe Ratio 0,05 1,39 0,27 -2,03 -1,09
Bester Monat +2,85% +3,67% +3,67% +4,51% +4,51%
Schlechtester Monat -1,64% -1,64% -1,64% -4,31% -8,21%
Maximaler Verlust -1,89% -1,89% -4,73% -27,51% -28,10%
Outperformance -4,36% - -2,24% +5,19% +4,84%
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Asian Tiger Bond Fund A3 EUR... ausschüttend 6,4500 +4,17% -20,39%
BGF Asian Tiger Bond Fund D2 SGD... thesaurierend 12,1000 +4,85% -16,49%
BGF Asian Tiger Bond Fund E2 EUR... thesaurierend 9,1300 +3,63% -21,56%
BGF Asian Tiger Bond F.I2 CHF H thesaurierend 8,8400 +2,55% -21,35%
BGF Asian Tiger Bond F.I4 GBP H ausschüttend 7,4400 +6,42% -15,46%
BGF Asian Tiger Bond F.D4 GBP H ausschüttend 7,4300 +6,25% -15,90%
BGF Asian Tiger Bond F.A8 CNH H ausschüttend 69,1000 +3,52% -17,37%
BGF Asian Tiger Bond F.A6 USD ausschüttend 8,2200 +6,17% -15,21%
BGF Asian Tiger Bond F.A8 ZAR H ausschüttend 76,0400 +9,37% -6,43%
BGF Asian Tiger Bond F.A6 EUR H ausschüttend 6,3800 +4,18% -25,07%
BGF Asian Tiger Bond F.D3 USD ausschüttend 9,8700 +6,80% -17,22%
BGF Asian Tiger Bond F.D6 USD ausschüttend 8,7900 +6,74% -18,98%
BGF Asian Tiger Bond F.A6 GBP H ausschüttend 4,9600 +5,55% -17,17%
BGF Asian Tiger Bond F.A6 SGD H ausschüttend 6,5000 +4,39% -17,38%
BGF Asian Tiger Bond F.A8 CAD H ausschüttend 7,6800 +5,54% -16,45%
BGF Asian Tiger Bond F.A8 NZD H ausschüttend 8,4000 +6,00% -16,05%
BGF Asian Tiger Bond F.I3 USD ausschüttend 8,5500 +6,92% -13,55%
BGF Asian Tiger Bond F.X2 EUR H thesaurierend 9,3000 +5,44% -17,48%
BGF Asian Tiger Bond F.I2 SGD H thesaurierend 9,5300 +5,07% -16,04%
BGF Asian Tiger Bond F.A2 HKD H thesaurierend 81,8600 +5,23% -17,44%
BGF Asian Tiger Bond F.A6 HKD H ausschüttend 59,8300 +5,22% -17,43%
BGF Asian Tiger Bond F.A3 NZD H ausschüttend 8,6200 +5,98% -16,01%
BGF Asian Tiger Bond F.D3 HKD H ausschüttend 8,2600 +5,64% -16,24%
BGF Asian Tiger Bond F.A3 SGD H ausschüttend 7,4200 +4,29% -17,77%
BGF Asian Tiger Bond F.A3 AUD H ausschüttend 7,9500 +4,73% -18,41%
BGF Asian Tiger Bond F.A8 AUD H ausschüttend 7,9200 +4,77% -18,33%
BGF Asian Tiger Bond F.X3 USD ausschüttend 8,2300 +6,61% -12,96%
BGF Asian Tiger Bond Fund D2 EUR... thesaurierend 10,5900 +4,75% -19,16%
BGF Asian Tiger Bond Fund I2 USD thesaurierend 11,9000 +6,92% -13,52%
BGF Asian Tiger Bond F.D2 USD thesaurierend 13,3500 +6,80% -13,87%
BGF Asian Tiger Bond F.I5 EUR H ausschüttend 6,5200 +4,90% -18,73%
BGF Asian Tiger Bond F.I2 EUR H thesaurierend 9,4700 +4,87% -18,78%
BGF Asian Tiger Bond Fund A3 USD ausschüttend 9,8600 +6,27% -15,15%
BGF Asian Tiger Bond Fund E2 USD thesaurierend 35,1700 +5,71% -16,46%
BGF Asian Tiger Bond Fund E2 EUR thesaurierend 32,4800 +4,74% -5,86%
BGF Asian Tiger Bond Fund A2 SGD... thesaurierend 12,2700 +4,43% -17,65%
BGF Asian Tiger Bond F.A3 HKD H ausschüttend 8,2500 +5,24% -17,49%
BGF Asian Tiger Bond Fund A2 USD thesaurierend 39,2100 +6,26% -15,20%
BGF Asian Tiger Bond F.A2 EUR H thesaurierend 8,9100 +4,21% -20,38%
BGF Asian Tiger Bond Fund A1 USD ausschüttend 9,8100 +6,60% -15,26%

Performance

lfd. Jahr  
+1,60%
6 Monate  
+4,49%
1 Jahr  
+4,85%
3 Jahre
  -16,49%
5 Jahre
  -8,33%
10 Jahre  
+13,19%
seit Beginn  
+21,00%
Jahr
2023  
+4,57%
2022
  -16,06%
2021
  -7,05%
2020  
+6,26%
2019  
+11,17%
2018
  -3,59%
2017  
+6,57%
2016  
+5,25%
2015  
+3,53%