BGF Asian Tiger Bond F.I4 GBP H
LU1250978043
BGF Asian Tiger Bond F.I4 GBP H/ LU1250978043 /
NAV 28.05.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
7,4700 GBP
+0,27%
ausschüttend
Anleihen
Asien/Pazifik
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
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
+2,75%
6 Monate
+6,26%
1 Jahr
+6,85%
3 Jahre
-15,03%
5 Jahre
-7,98%
10 Jahre
-
seit Beginn
+4,01%
Jahr
2023
+5,57%
2022
-16,48%
2021
-7,06%
2020
+5,53%
2019
+10,03%
2018
-4,24%
2017
+6,08%
2016
+4,87%
Ausschüttungen
31.08.2023
0,35 GBP
31.08.2022
0,30 GBP
31.08.2021
0,37 GBP
31.08.2020
0,41 GBP
30.08.2019
0,45 GBP
31.08.2018
0,39 GBP
31.08.2017
0,36 GBP
31.08.2016
0,39 GBP
31.08.2015
0,08 GBP