BGF Asian Tiger Bond F.D6 USD
LU0827875427
BGF Asian Tiger Bond F.D6 USD/ LU0827875427 /
NAV 10.05.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,7600 USD
+0,11%
ausschüttend
Anleihen
Asien/Pazifik
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
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
+2,02%
6 Monate
+7,76%
1 Jahr
+5,16%
3 Jahre
-19,45%
5 Jahre
-
10 Jahre
-
seit Beginn
-20,85%
Jahr
2023
+6,32%
2022
-18,21%
2021
-10,77%
Ausschüttungen
30.04.2024
0,04 USD
28.03.2024
0,04 USD
29.02.2024
0,04 USD
31.01.2024
0,04 USD
29.12.2023
0,04 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
0,04 USD
31.03.2023
0,04 USD
28.02.2023
0,04 USD
31.01.2023
0,04 USD
30.12.2022
0,04 USD
30.11.2022
0,04 USD
31.10.2022
0,04 USD
30.09.2022
0,04 USD
31.08.2022
0,04 USD