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BGF Asian Tiger Bond F.I2 SGD H/  LU1728037687  /

Fonds
NAV13.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
9,5300SGD +0,32% thesaurierend Anleihen Asien/Pazifik BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,70 -0,88 0,27 0,53 0,09 -1,58 1,70 -2,81 -2,99 -0,47 -0,19 -6,17%
2022 -3,19 -2,81 -2,30 -2,35 -0,94 -2,85 -0,33 -0,44 -4,16 -4,34 4,54 2,29 -15,96%
2023 3,13 -1,52 0,66 0,66 -1,19 0,11 -0,22 -1,10 -1,56 -0,68 3,64 2,96 +4,80%
2024 0,64 0,11 1,38 -1,67 1,17 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,03% 4,08% 4,14% 4,77% -%
Sharpe Ratio 0,17 2,75 -0,02 -1,95 -
Bester Monat +2,96% +3,64% +3,64% +4,54% -
Schlechtester Monat -1,67% -1,67% -1,67% -4,34% -
Maximaler Verlust -1,98% -1,98% -5,11% -27,37% -
Outperformance - - - - -
 
Alle Kurse in SGD

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 10,5800 +3,32% -18,74%
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 9,8400 +4,87% -14,83%
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 12,2600 +3,03% -17,22%
BGF Asian Tiger Bond F.A3 HKD H ausschüttend 8,2500 +3,85% -16,97%
BGF Asian Tiger Bond Fund A2 USD thesaurierend 39,1600 +4,87% -14,80%
BGF Asian Tiger Bond F.A2 EUR H thesaurierend 8,9100 +2,89% -19,95%
BGF Asian Tiger Bond Fund A1 USD ausschüttend 9,8200 +5,08% -14,72%

Performance

lfd. Jahr  
+1,60%
6 Monate  
+7,20%
1 Jahr  
+3,70%
3 Jahre
  -15,51%
5 Jahre     -
10 Jahre     -
seit Beginn
  -16,04%
Jahr
2023  
+4,80%
2022
  -15,96%
2021
  -6,17%