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BGF Asian Tiger Bond F.I2 CHF H/  LU2127175250  /

Fonds
NAV31.05.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
8,8600CHF +0,23% thesaurierend Anleihen Asien/Pazifik BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - 1,98 2,53 2,37 2,41 0,90 -1,08 -0,09 1,90 1,25 -
2021 -0,09 -0,79 -0,98 0,09 0,54 0,00 -1,69 1,63 -2,94 -3,03 -0,47 -0,38 -7,91%
2022 -3,24 -2,86 -2,44 -2,50 -1,07 -3,02 -0,56 -0,56 -4,50 -4,59 4,20 2,01 -17,84%
2023 2,90 -1,69 0,23 0,46 -1,37 -0,23 -0,35 -1,28 -1,77 -0,96 3,51 2,57 +1,86%
2024 0,57 -0,11 1,25 -1,79 1,14 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,99% 4,12% 4,07% 4,78% -%
Sharpe Ratio -0,32 0,88 -0,34 -2,39 -
Bester Monat +2,57% +3,51% +3,51% +4,20% +4,20%
Schlechtester Monat -1,79% -1,79% -1,79% -4,59% -4,59%
Maximaler Verlust -2,13% -2,13% -5,41% -28,99% -
Outperformance -5,45% - -2,14% - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Asian Tiger Bond Fund A3 EUR... ausschüttend 6,4400 +3,77% -20,51%
BGF Asian Tiger Bond Fund D2 SGD... thesaurierend 12,1300 +4,84% -16,29%
BGF Asian Tiger Bond Fund E2 EUR... thesaurierend 9,1500 +3,62% -21,39%
BGF Asian Tiger Bond F.I2 CHF H thesaurierend 8,8600 +2,43% -21,17%
BGF Asian Tiger Bond F.I4 GBP H ausschüttend 7,4500 +6,28% -15,35%
BGF Asian Tiger Bond F.D4 GBP H ausschüttend 7,4400 +6,11% -15,79%
BGF Asian Tiger Bond F.A8 CNH H ausschüttend 69,0500 +3,14% -17,43%
BGF Asian Tiger Bond F.A6 USD ausschüttend 8,2000 +5,71% -15,42%
BGF Asian Tiger Bond F.A8 ZAR H ausschüttend 75,6400 +8,45% -6,92%
BGF Asian Tiger Bond F.A6 EUR H ausschüttend 6,3600 +3,54% -25,30%
BGF Asian Tiger Bond F.D3 USD ausschüttend 9,8400 +6,24% -17,47%
BGF Asian Tiger Bond F.D6 USD ausschüttend 8,7600 +6,15% -19,25%
BGF Asian Tiger Bond F.A6 GBP H ausschüttend 4,9500 +5,07% -17,34%
BGF Asian Tiger Bond F.A6 SGD H ausschüttend 6,4800 +3,79% -17,63%
BGF Asian Tiger Bond F.A8 CAD H ausschüttend 7,6600 +4,84% -16,67%
BGF Asian Tiger Bond F.A8 NZD H ausschüttend 8,3800 +5,40% -16,25%
BGF Asian Tiger Bond F.I3 USD ausschüttend 8,5300 +6,33% -13,75%
BGF Asian Tiger Bond F.X2 EUR H thesaurierend 9,3200 +5,43% -17,30%
BGF Asian Tiger Bond F.I2 SGD H thesaurierend 9,5500 +4,95% -15,86%
BGF Asian Tiger Bond F.A2 HKD H thesaurierend 82,0000 +5,10% -17,30%
BGF Asian Tiger Bond F.A6 HKD H ausschüttend 59,6300 +4,58% -17,71%
BGF Asian Tiger Bond F.A3 NZD H ausschüttend 8,6000 +5,45% -16,20%
BGF Asian Tiger Bond F.D3 HKD H ausschüttend 8,2400 +5,20% -16,44%
BGF Asian Tiger Bond F.A3 SGD H ausschüttend 7,4100 +3,89% -17,88%
BGF Asian Tiger Bond F.A3 AUD H ausschüttend 7,9400 +4,19% -18,51%
BGF Asian Tiger Bond F.A8 AUD H ausschüttend 7,9100 +4,22% -18,43%
BGF Asian Tiger Bond F.X3 USD ausschüttend 8,2100 +6,10% -13,17%
BGF Asian Tiger Bond Fund D2 EUR... thesaurierend 10,6100 +4,64% -19,01%
BGF Asian Tiger Bond Fund I2 USD thesaurierend 11,9200 +6,81% -13,37%
BGF Asian Tiger Bond F.D2 USD thesaurierend 13,3700 +6,70% -13,74%
BGF Asian Tiger Bond F.I5 EUR H ausschüttend 6,5400 +4,90% -18,48%
BGF Asian Tiger Bond F.I2 EUR H thesaurierend 9,4900 +4,75% -18,61%
BGF Asian Tiger Bond Fund A3 USD ausschüttend 9,8300 +5,65% -15,41%
BGF Asian Tiger Bond Fund E2 USD thesaurierend 35,2400 +5,64% -16,29%
BGF Asian Tiger Bond Fund E2 EUR thesaurierend 32,4200 +3,74% -6,03%
BGF Asian Tiger Bond Fund A2 SGD... thesaurierend 12,2900 +4,24% -17,52%
BGF Asian Tiger Bond F.A3 HKD H ausschüttend 8,2300 +4,59% -17,69%
BGF Asian Tiger Bond Fund A2 USD thesaurierend 39,2800 +6,13% -15,05%
BGF Asian Tiger Bond F.A2 EUR H thesaurierend 8,9300 +4,08% -20,20%
BGF Asian Tiger Bond Fund A1 USD ausschüttend 9,8300 +6,10% -15,07%

Performance

lfd. Jahr  
+1,03%
6 Monate  
+3,63%
1 Jahr  
+2,43%
3 Jahre
  -21,17%
5 Jahre     -
10 Jahre     -
seit Beginn
  -11,40%
Jahr
2023  
+1,86%
2022
  -17,84%
2021
  -7,91%