BGF Asian Tiger Bond F.D3 HKD H/ LU0827875690 /
NAV10.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.2400HKD | +0.12% | ausschüttend | Anleihen Asien/Pazifik | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.80 | -0.82 | 0.21 | 0.58 | 0.04 | -1.69 | 1.75 | -2.90 | -3.01 | -0.41 | -0.23 | -6.37% |
2022 | -3.28 | -2.78 | -2.32 | -2.44 | -0.95 | -2.93 | -0.42 | -0.48 | -4.23 | -4.42 | 4.48 | 2.48 | -16.32% |
2023 | 3.20 | -1.65 | 0.54 | 0.59 | -1.26 | 0.08 | -0.06 | -0.98 | -1.55 | -0.59 | 3.66 | 3.11 | +5.01% |
2024 | 0.75 | 0.10 | 1.41 | -1.56 | 0.86 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.91% | 4.11% | 4.08% | 4.75% | -% |
Sharpe Ratio | 0.15 | 2.71 | 0.08 | -2.01 | - |
Bester Monat | +3.11% | +3.66% | +3.66% | +4.48% | - |
Schlechtester Monat | -1.56% | -1.56% | -1.56% | -4.42% | - |
Maximaler Verlust | -1.92% | -1.92% | -5.17% | -27.82% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Asian Tiger Bond Fund A3 EUR... | ausschüttend | 6.4400 | +2.75% | -20.39% | |
BGF Asian Tiger Bond Fund D2 SGD... | thesaurierend | 12.0700 | +3.25% | -16.53% | |
BGF Asian Tiger Bond Fund E2 EUR... | thesaurierend | 9.1100 | +2.02% | -21.67% | |
BGF Asian Tiger Bond F.I2 CHF H | thesaurierend | 8.8300 | +0.91% | -21.37% | |
BGF Asian Tiger Bond F.I4 GBP H | ausschüttend | 7.4100 | +4.71% | -15.72% | |
BGF Asian Tiger Bond F.D4 GBP H | ausschüttend | 7.4000 | +4.54% | -16.08% | |
BGF Asian Tiger Bond F.A8 CNH H | ausschüttend | 68.9400 | +1.86% | -17.33% | |
BGF Asian Tiger Bond F.A6 USD | ausschüttend | 8.1900 | +4.63% | -15.40% | |
BGF Asian Tiger Bond F.A8 ZAR H | ausschüttend | 75.6700 | +7.69% | -6.48% | |
BGF Asian Tiger Bond F.A6 EUR H | ausschüttend | 6.3600 | +2.58% | -25.54% | |
BGF Asian Tiger Bond F.D3 USD | ausschüttend | 9.8300 | +5.18% | -17.68% | |
BGF Asian Tiger Bond F.D6 USD | ausschüttend | 8.7600 | +5.16% | -19.45% | |
BGF Asian Tiger Bond F.A6 GBP H | ausschüttend | 4.9500 | +4.08% | -17.22% | |
BGF Asian Tiger Bond F.A6 SGD H | ausschüttend | 6.4800 | +2.67% | -17.54% | |
BGF Asian Tiger Bond F.A8 CAD H | ausschüttend | 7.6600 | +3.91% | -16.56% | |
BGF Asian Tiger Bond F.A8 NZD H | ausschüttend | 8.3700 | +4.37% | -16.25% | |
BGF Asian Tiger Bond F.I3 USD | ausschüttend | 8.5200 | +5.30% | -13.73% | |
BGF Asian Tiger Bond F.X2 EUR H | thesaurierend | 9.2700 | +3.81% | -17.60% | |
BGF Asian Tiger Bond F.I2 SGD H | thesaurierend | 9.5000 | +3.37% | -16.15% | |
BGF Asian Tiger Bond F.A2 HKD H | thesaurierend | 81.6300 | +3.63% | -17.56% | |
BGF Asian Tiger Bond F.A6 HKD H | ausschüttend | 59.6600 | +3.63% | -17.56% | |
BGF Asian Tiger Bond F.A3 NZD H | ausschüttend | 8.5900 | +4.38% | -16.22% | |
BGF Asian Tiger Bond F.D3 HKD H | ausschüttend | 8.2400 | +4.12% | -16.26% | |
BGF Asian Tiger Bond F.A3 SGD H | ausschüttend | 7.4000 | +2.63% | -17.85% | |
BGF Asian Tiger Bond F.A3 AUD H | ausschüttend | 7.9300 | +3.04% | -18.47% | |
BGF Asian Tiger Bond F.A8 AUD H | ausschüttend | 7.9000 | +3.06% | -18.43% | |
BGF Asian Tiger Bond F.X3 USD | ausschüttend | 8.2000 | +5.06% | -13.14% | |
BGF Asian Tiger Bond Fund D2 EUR... | thesaurierend | 10.5600 | +3.13% | -19.27% | |
BGF Asian Tiger Bond Fund I2 USD | thesaurierend | 11.8500 | +5.24% | -13.76% | |
BGF Asian Tiger Bond F.D2 USD | thesaurierend | 13.2900 | +5.14% | -14.15% | |
BGF Asian Tiger Bond F.I5 EUR H | ausschüttend | 6.5000 | +3.16% | -18.89% | |
BGF Asian Tiger Bond F.I2 EUR H | thesaurierend | 9.4400 | +3.17% | -18.90% | |
BGF Asian Tiger Bond Fund A3 USD | ausschüttend | 9.8200 | +4.65% | -15.40% | |
BGF Asian Tiger Bond Fund E2 USD | thesaurierend | 35.0600 | +4.10% | -16.64% | |
BGF Asian Tiger Bond Fund E2 EUR | thesaurierend | 32.5000 | +6.04% | -6.04% | |
BGF Asian Tiger Bond Fund A2 SGD... | thesaurierend | 12.2300 | +2.69% | -17.81% | |
BGF Asian Tiger Bond F.A3 HKD H | ausschüttend | 8.2300 | +3.60% | -17.54% | |
BGF Asian Tiger Bond Fund A2 USD | thesaurierend | 39.0700 | +4.61% | -15.40% | |
BGF Asian Tiger Bond F.A2 EUR H | thesaurierend | 8.8900 | +2.54% | -20.48% | |
BGF Asian Tiger Bond Fund A1 USD | ausschüttend | 9.8000 | +4.72% | -15.32% |
Performance
lfd. Jahr | +1.54% | ||
---|---|---|---|
6 Monate | +7.15% | ||
1 Jahr | +4.12% | ||
3 Jahre | -16.26% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -16.46% | ||
Jahr | |||
2023 | +5.01% | ||
2022 | -16.32% | ||
2021 | -6.37% |
Ausschüttungen
30.04.2024 | 0.04 HKD |
28.03.2024 | 0.04 HKD |
29.02.2024 | 0.04 HKD |
31.01.2024 | 0.04 HKD |
29.12.2023 | 0.04 HKD |
30.11.2023 | 0.04 HKD |
31.10.2023 | 0.03 HKD |
29.09.2023 | 0.04 HKD |
31.08.2023 | 0.03 HKD |
31.07.2023 | 0.04 HKD |
30.06.2023 | 0.04 HKD |
31.05.2023 | 0.03 HKD |
28.04.2023 | 0.03 HKD |
31.03.2023 | 0.03 HKD |
28.02.2023 | 0.03 HKD |
31.01.2023 | 0.04 HKD |
30.12.2022 | 0.03 HKD |
30.11.2022 | 0.03 HKD |
31.10.2022 | 0.03 HKD |
30.09.2022 | 0.03 HKD |
31.08.2022 | 0.03 HKD |
29.07.2022 | 0.02 HKD |
30.06.2022 | 0.03 HKD |
31.05.2022 | 0.02 HKD |
29.04.2022 | 0.02 HKD |
31.03.2022 | 0.03 HKD |
28.02.2022 | 0.02 HKD |
31.01.2022 | 0.03 HKD |
31.12.2021 | 0.04 HKD |
30.11.2021 | 0.04 HKD |
29.10.2021 | 0.02 HKD |
30.09.2021 | 0.03 HKD |
31.08.2021 | 0.03 HKD |
30.07.2021 | 0.03 HKD |
30.06.2021 | 0.03 HKD |
31.05.2021 | 0.03 HKD |
30.04.2021 | 0.03 HKD |
31.03.2021 | 0.04 HKD |
26.02.2021 | 0.03 HKD |
29.01.2021 | 0.03 HKD |