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BGF Asian Tiger Bond Fund E2 EUR Hedged/  LU1062842700  /

Fonds
NAV28.05.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
9,1700EUR +0,22% thesaurierend Anleihen Asien/Pazifik BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - 0,29 1,37 0,68 -0,67 1,25 0,76 -1,14 -
2015 2,30 0,09 0,19 0,28 0,47 -1,11 0,28 -1,87 -0,86 2,40 0,09 -0,94 +1,24%
2016 -0,09 0,47 1,60 0,93 0,28 1,83 1,26 0,71 -0,09 -0,88 -2,85 -0,46 +2,65%
2017 0,92 1,55 0,09 0,54 0,36 0,00 0,53 0,80 -0,44 0,35 -0,53 -0,18 +4,05%
2018 -0,35 -1,42 -0,72 -1,18 -0,83 -1,39 0,66 0,09 -0,37 -1,87 -0,19 1,05 -6,37%
2019 1,89 0,65 2,12 -0,09 0,63 0,99 0,44 1,06 -0,70 0,18 -0,09 0,18 +7,47%
2020 0,79 0,61 -8,41 1,99 2,41 2,27 2,31 0,69 -1,03 -0,17 1,83 1,11 +3,96%
2021 -0,08 -0,85 -1,02 0,00 0,43 -0,09 -1,81 1,58 -3,02 -3,20 -0,55 -0,46 -8,80%
2022 -3,34 -2,88 -2,57 -2,54 -1,14 -3,16 -0,65 -0,77 -4,52 -4,62 4,24 1,86 -18,65%
2023 2,96 -1,77 0,45 0,45 -1,34 -0,11 -0,34 -1,25 -1,50 -0,94 3,54 2,85 +2,85%
2024 0,55 0,00 1,32 -1,74 1,55 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,90% 4,03% 4,01% 4,77% 5,10%
Sharpe Ratio 0,10 1,58 0,08 -2,39 -1,50
Bester Monat +2,85% +3,54% +3,54% +4,24% +4,24%
Schlechtester Monat -1,74% -1,74% -1,74% -4,62% -8,41%
Maximaler Verlust -1,96% -1,96% -5,19% -29,99% -31,17%
Outperformance -6,35% - -3,91% -1,15% -2,39%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Asian Tiger Bond Fund A3 EUR... ausschüttend 6,4800 +4,66% -19,89%
BGF Asian Tiger Bond Fund D2 SGD... thesaurierend 12,1500 +5,29% -16,03%
BGF Asian Tiger Bond Fund E2 EUR... thesaurierend 9,1700 +4,09% -21,15%
BGF Asian Tiger Bond F.I2 CHF H thesaurierend 8,8800 +3,02% -20,93%
BGF Asian Tiger Bond F.I4 GBP H ausschüttend 7,4700 +6,85% -15,03%
BGF Asian Tiger Bond F.D4 GBP H ausschüttend 7,4600 +6,68% -15,48%
BGF Asian Tiger Bond F.A8 CNH H ausschüttend 69,3900 +3,96% -16,94%
BGF Asian Tiger Bond F.A6 USD ausschüttend 8,2500 +6,56% -14,85%
BGF Asian Tiger Bond F.A8 ZAR H ausschüttend 76,3100 +9,76% -6,00%
BGF Asian Tiger Bond F.A6 EUR H ausschüttend 6,4100 +4,67% -24,96%
BGF Asian Tiger Bond F.D3 USD ausschüttend 9,9000 +7,12% -17,16%
BGF Asian Tiger Bond F.D6 USD ausschüttend 8,8200 +7,10% -18,90%
BGF Asian Tiger Bond F.A6 GBP H ausschüttend 4,9800 +5,97% -16,72%
BGF Asian Tiger Bond F.A6 SGD H ausschüttend 6,5300 +4,87% -16,90%
BGF Asian Tiger Bond F.A8 CAD H ausschüttend 7,7100 +5,95% -16,02%
BGF Asian Tiger Bond F.A8 NZD H ausschüttend 8,4300 +6,38% -15,65%
BGF Asian Tiger Bond F.I3 USD ausschüttend 8,5900 +7,42% -13,02%
BGF Asian Tiger Bond F.X2 EUR H thesaurierend 9,3400 +5,90% -17,05%
BGF Asian Tiger Bond F.I2 SGD H thesaurierend 9,5700 +5,51% -15,61%
BGF Asian Tiger Bond F.A2 HKD H thesaurierend 82,1800 +5,64% -17,03%
BGF Asian Tiger Bond F.A6 HKD H ausschüttend 60,0600 +5,63% -17,03%
BGF Asian Tiger Bond F.A3 NZD H ausschüttend 8,6500 +6,34% -15,64%
BGF Asian Tiger Bond F.D3 HKD H ausschüttend 8,3000 +6,15% -15,72%
BGF Asian Tiger Bond F.A3 SGD H ausschüttend 7,4500 +4,71% -17,29%
BGF Asian Tiger Bond F.A3 AUD H ausschüttend 7,9900 +5,25% -17,93%
BGF Asian Tiger Bond F.A8 AUD H ausschüttend 7,9500 +5,17% -17,99%
BGF Asian Tiger Bond F.X3 USD ausschüttend 8,2700 +7,13% -12,40%
BGF Asian Tiger Bond Fund D2 EUR... thesaurierend 10,6300 +5,14% -18,73%
BGF Asian Tiger Bond Fund I2 USD thesaurierend 11,9500 +7,37% -13,09%
BGF Asian Tiger Bond F.D2 USD thesaurierend 13,4000 +7,20% -13,49%
BGF Asian Tiger Bond F.I5 EUR H ausschüttend 6,5500 +5,38% -18,36%
BGF Asian Tiger Bond F.I2 EUR H thesaurierend 9,5100 +5,32% -18,37%
BGF Asian Tiger Bond Fund A3 USD ausschüttend 9,8900 +6,59% -14,79%
BGF Asian Tiger Bond Fund E2 USD thesaurierend 35,3100 +6,13% -16,05%
BGF Asian Tiger Bond Fund E2 EUR thesaurierend 32,5100 +4,84% -5,99%
BGF Asian Tiger Bond Fund A2 SGD... thesaurierend 12,3200 +4,85% -17,26%
BGF Asian Tiger Bond F.A3 HKD H ausschüttend 8,2800 +5,62% -17,04%
BGF Asian Tiger Bond Fund A2 USD thesaurierend 39,3600 +6,67% -14,81%
BGF Asian Tiger Bond F.A2 EUR H thesaurierend 8,9500 +4,68% -19,95%
BGF Asian Tiger Bond Fund A1 USD ausschüttend 9,8500 +7,00% -14,64%

Performance

lfd. Jahr  
+1,66%
6 Monate  
+4,92%
1 Jahr  
+4,09%
3 Jahre
  -21,15%
5 Jahre
  -17,68%
10 Jahre
  -9,83%
seit Beginn
  -8,30%
Jahr
2023  
+2,85%
2022
  -18,65%
2021
  -8,80%
2020  
+3,96%
2019  
+7,47%
2018
  -6,37%
2017  
+4,05%
2016  
+2,65%
2015  
+1,24%