BGF Asian Tiger Bond F.D3 USD/ LU0827875344 /
NAV13.05.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.8500USD | +0.20% | ausschüttend | Anleihen Asien/Pazifik | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.98 | -1.14 | -0.15 | 0.31 | -0.23 | -1.93 | 1.42 | -3.10 | -3.12 | -0.83 | -0.58 | -9.48% |
2022 | -3.52 | -3.04 | -2.60 | -2.57 | -1.13 | -3.15 | -0.59 | -0.36 | -4.17 | -4.25 | 4.64 | 2.38 | -17.23% |
2023 | 3.31 | -1.45 | 0.72 | 0.76 | -1.10 | 0.24 | -0.08 | -0.98 | -1.34 | -0.65 | 3.91 | 3.01 | +6.32% |
2024 | 0.82 | 0.26 | 1.46 | -1.44 | 1.13 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.01% | 4.16% | 4.18% | 4.79% | -% |
Sharpe Ratio | 0.61 | 3.12 | 0.38 | -2.07 | - |
Bester Monat | +3.01% | +3.91% | +3.91% | +4.64% | - |
Schlechtester Monat | -1.44% | -1.44% | -1.44% | -4.25% | - |
Maximaler Verlust | -1.81% | -1.81% | -4.39% | -30.09% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | 9.1300 | +2.35% | -21.16% | |
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 | 7.4200 | +4.82% | -15.51% | |
BGF Asian Tiger Bond F.A8 CNH H | ausschüttend | 69.1000 | +2.15% | -16.78% | |
BGF Asian Tiger Bond F.A6 USD | ausschüttend | 8.2100 | +4.89% | -14.82% | |
BGF Asian Tiger Bond F.A8 ZAR H | ausschüttend | 75.8300 | +7.95% | -5.92% | |
BGF Asian Tiger Bond F.A6 EUR H | ausschüttend | 6.3800 | +2.91% | -24.91% | |
BGF Asian Tiger Bond F.D3 USD | ausschüttend | 9.8500 | +5.39% | -17.13% | |
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 | 8.3900 | +4.62% | -15.61% | |
BGF Asian Tiger Bond F.I3 USD | ausschüttend | 8.5400 | +5.55% | -13.06% | |
BGF Asian Tiger Bond F.X2 EUR H | thesaurierend | 9.2900 | +4.03% | -17.05% | |
BGF Asian Tiger Bond F.I2 SGD H | thesaurierend | 9.5300 | +3.70% | -15.51% | |
BGF Asian Tiger Bond F.A2 HKD H | thesaurierend | 81.8200 | +3.87% | -16.98% | |
BGF Asian Tiger Bond F.A6 HKD H | ausschüttend | 59.8000 | +3.87% | -16.97% | |
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 | 7.4200 | +3.05% | -17.22% | |
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 | 8.2200 | +5.32% | -12.53% | |
BGF Asian Tiger Bond Fund D2 EUR... | thesaurierend | 10.5900 | +3.42% | -18.66% | |
BGF Asian Tiger Bond Fund I2 USD | thesaurierend | 11.8800 | +5.51% | -13.09% | |
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 | 35.1400 | +4.37% | -16.05% | |
BGF Asian Tiger Bond Fund E2 EUR | thesaurierend | 32.5200 | +5.07% | -5.68% | |
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 | +5.08% | -14.72% |
Performance
lfd. Jahr | +2.21% | ||
---|---|---|---|
6 Monate | +8.01% | ||
1 Jahr | +5.39% | ||
3 Jahre | -17.13% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -18.58% | ||
Jahr | |||
2023 | +6.32% | ||
2022 | -17.23% | ||
2021 | -9.48% |
Ausschüttungen
30.04.2024 | 0.05 USD |
28.03.2024 | 0.04 USD |
29.02.2024 | 0.05 USD |
31.01.2024 | 0.05 USD |
29.12.2023 | 0.05 USD |
30.11.2023 | 0.04 USD |
31.10.2023 | 0.04 USD |
29.09.2023 | 0.04 USD |
31.08.2023 | 0.04 USD |
31.07.2023 | 0.04 USD |
30.06.2023 | 0.04 USD |
31.05.2023 | 0.04 USD |
28.04.2023 | 0.03 USD |
31.03.2023 | 0.04 USD |
28.02.2023 | 0.03 USD |
31.01.2023 | 0.04 USD |
30.12.2022 | 0.04 USD |
30.11.2022 | 0.03 USD |
31.10.2022 | 0.03 USD |
30.09.2022 | 0.03 USD |
31.08.2022 | 0.03 USD |