BGF Asian Tiger Bond Fund E2 USD
LU0147399801
BGF Asian Tiger Bond Fund E2 USD/ LU0147399801 /
NAV 06.05.2024
Diff.+0,1400
Ertragstyp
Ausrichtung
Fondsgesellschaft
35,0900 USD
+0,40%
thesaurierend
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
+2,44%
-20,30%
BGF Asian Tiger Bond Fund D2 SGD...
thesaurierend
12,0800
+3,16%
-16,40%
BGF Asian Tiger Bond Fund E2 EUR...
thesaurierend
9,1200
+2,01%
-21,51%
BGF Asian Tiger Bond F.I2 CHF H
thesaurierend
8,8400
+0,91%
-21,21%
BGF Asian Tiger Bond F.I4 GBP H
ausschüttend
7,4200
+4,57%
-15,52%
BGF Asian Tiger Bond F.D4 GBP H
ausschüttend
7,4100
+4,40%
-15,88%
BGF Asian Tiger Bond F.A8 CNH H
ausschüttend
69,0000
+1,76%
-17,18%
BGF Asian Tiger Bond F.A6 USD
ausschüttend
8,2000
+4,51%
-15,22%
BGF Asian Tiger Bond F.A8 ZAR H
ausschüttend
75,7000
+7,58%
-6,37%
BGF Asian Tiger Bond F.A6 EUR H
ausschüttend
6,3700
+2,59%
-25,34%
BGF Asian Tiger Bond F.D3 USD
ausschüttend
9,8400
+5,07%
-17,47%
BGF Asian Tiger Bond F.D6 USD
ausschüttend
8,7600
+5,04%
-19,32%
BGF Asian Tiger Bond F.A6 GBP H
ausschüttend
4,9500
+3,87%
-17,10%
BGF Asian Tiger Bond F.A6 SGD H
ausschüttend
6,4900
+2,67%
-17,32%
BGF Asian Tiger Bond F.A8 CAD H
ausschüttend
7,6700
+3,91%
-16,37%
BGF Asian Tiger Bond F.A8 NZD H
ausschüttend
8,3800
+4,24%
-16,07%
BGF Asian Tiger Bond F.I3 USD
ausschüttend
8,5300
+5,30%
-13,47%
BGF Asian Tiger Bond F.X2 EUR H
thesaurierend
9,2800
+3,80%
-17,44%
BGF Asian Tiger Bond F.I2 SGD H
thesaurierend
9,5200
+3,48%
-15,90%
BGF Asian Tiger Bond F.A2 HKD H
thesaurierend
81,7200
+3,50%
-17,39%
BGF Asian Tiger Bond F.A6 HKD H
ausschüttend
59,7300
+3,51%
-17,37%
BGF Asian Tiger Bond F.A3 NZD H
ausschüttend
8,5900
+4,26%
-16,15%
BGF Asian Tiger Bond F.D3 HKD H
ausschüttend
8,2500
+4,00%
-16,08%
BGF Asian Tiger Bond F.A3 SGD H
ausschüttend
7,4100
+2,64%
-17,66%
BGF Asian Tiger Bond F.A3 AUD H
ausschüttend
7,9400
+3,04%
-18,30%
BGF Asian Tiger Bond F.A8 AUD H
ausschüttend
7,9100
+3,07%
-18,25%
BGF Asian Tiger Bond F.X3 USD
ausschüttend
8,2100
+5,06%
-12,96%
BGF Asian Tiger Bond Fund D2 EUR...
thesaurierend
10,5700
+3,02%
-19,13%
BGF Asian Tiger Bond Fund I2 USD
thesaurierend
11,8600
+5,24%
-13,56%
BGF Asian Tiger Bond F.D2 USD
thesaurierend
13,3000
+5,06%
-13,97%
BGF Asian Tiger Bond F.I5 EUR H
ausschüttend
6,5100
+3,17%
-18,68%
BGF Asian Tiger Bond F.I2 EUR H
thesaurierend
9,4500
+3,17%
-18,74%
BGF Asian Tiger Bond Fund A3 USD
ausschüttend
9,8300
+4,55%
-15,25%
BGF Asian Tiger Bond Fund E2 USD
thesaurierend
35,0900
+4,03%
-16,49%
BGF Asian Tiger Bond Fund E2 EUR
thesaurierend
32,5300
+6,52%
-6,60%
BGF Asian Tiger Bond Fund A2 SGD...
thesaurierend
12,2500
+2,68%
-17,62%
BGF Asian Tiger Bond F.A3 HKD H
ausschüttend
8,2400
+3,47%
-17,37%
BGF Asian Tiger Bond Fund A2 USD
thesaurierend
39,1000
+4,55%
-15,24%
BGF Asian Tiger Bond F.A2 EUR H
thesaurierend
8,9000
+2,53%
-20,32%
BGF Asian Tiger Bond Fund A1 USD
ausschüttend
9,8100
+4,52%
-15,25%
Performance
lfd. Jahr
+1,71%
6 Monate
+7,37%
1 Jahr
+4,03%
3 Jahre
-16,49%
5 Jahre
-8,52%
seit Beginn
+173,93%
Jahr
2023
+5,28%
2022
-16,49%
2021
-7,89%
2020
+6,08%
2019
+10,76%
2018
-3,64%
2017
+6,18%
2016
+4,17%
2015
+1,80%