BGF Asian Tiger Bond Fund A3 USD/ LU0172393414 /
NAV11.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.8900USD | +0.10% | ausschüttend | Anleihen Asien/Pazifik | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | - | -0.38 | 0.86 | - |
2004 | 0.76 | 0.75 | 1.31 | -3.05 | -2.10 | -0.29 | 0.98 | 1.06 | 0.76 | 0.28 | 0.00 | 0.47 | +0.85% |
2005 | 0.75 | 0.47 | -3.16 | 1.25 | 0.19 | 0.38 | -0.47 | -0.28 | -0.19 | -1.71 | 1.45 | 0.57 | -0.85% |
2006 | 0.28 | -0.19 | -1.04 | -0.48 | -1.64 | -2.06 | 1.70 | 1.47 | 0.68 | 1.25 | 1.62 | 0.56 | +2.09% |
2007 | -0.84 | 1.22 | -0.09 | 0.19 | -0.37 | -1.51 | -0.23 | 0.51 | 0.69 | 1.47 | -0.27 | -0.37 | +0.35% |
2008 | 0.93 | -0.50 | 0.29 | 1.58 | -1.15 | -0.83 | 0.21 | 1.06 | -2.62 | -16.37 | 3.41 | 5.94 | -9.37% |
2009 | -0.79 | 0.56 | 1.96 | 3.55 | 6.66 | 1.64 | 3.75 | 1.93 | 2.44 | 0.16 | 1.24 | 0.58 | +26.16% |
2010 | 1.29 | 0.19 | 2.52 | 1.35 | -1.42 | 3.34 | 3.21 | 2.92 | 0.56 | -0.86 | 0.38 | -0.96 | +13.08% |
2011 | -0.18 | 0.04 | -0.01 | 1.35 | 0.36 | -1.21 | 2.03 | 0.17 | -4.42 | 4.82 | -0.96 | 0.16 | +1.90% |
2012 | 2.01 | 1.62 | 0.41 | 1.93 | -2.83 | 4.25 | 1.46 | 0.70 | 1.42 | 1.37 | 0.68 | 0.52 | +14.25% |
2013 | 0.03 | 0.35 | -0.05 | 1.02 | -1.44 | -5.46 | 1.31 | -1.62 | 1.43 | 1.94 | -0.61 | 0.26 | -3.01% |
2014 | 0.20 | 1.37 | 0.47 | 0.63 | 2.29 | 0.39 | 1.46 | 0.68 | -0.57 | 1.28 | 0.85 | -1.15 | +8.16% |
2015 | 2.50 | 0.08 | 0.37 | 0.25 | 0.54 | -1.04 | 0.42 | -1.77 | -0.76 | 2.45 | 0.14 | -0.76 | +2.35% |
2016 | 0.02 | 0.58 | 1.77 | 1.04 | 0.40 | 1.99 | 1.39 | 0.95 | 0.07 | -0.77 | -2.59 | -0.16 | +4.71% |
2017 | 1.12 | 1.58 | 0.42 | 0.70 | 0.57 | 0.14 | 0.79 | 1.02 | -0.17 | 0.55 | -0.32 | 0.07 | +6.67% |
2018 | -0.04 | -1.31 | -0.38 | -0.91 | -0.51 | -1.11 | 0.98 | 0.40 | -0.13 | -1.62 | 0.15 | 1.35 | -3.11% |
2019 | 2.25 | 0.88 | 2.45 | 0.21 | 0.98 | 1.31 | 0.64 | 1.38 | -0.40 | 0.45 | 0.20 | 0.47 | +11.32% |
2020 | 1.06 | 0.81 | -7.81 | 2.15 | 2.58 | 2.39 | 2.56 | 0.90 | -0.94 | -0.07 | 1.91 | 1.35 | +6.60% |
2021 | -0.04 | -0.76 | -0.86 | 0.18 | 0.50 | 0.04 | -1.68 | 1.66 | -2.81 | -3.08 | -0.43 | -0.28 | -7.42% |
2022 | -3.32 | -2.83 | -2.36 | -2.38 | -0.91 | -2.81 | -0.46 | -0.41 | -4.12 | -4.40 | 4.61 | 2.34 | -16.11% |
2023 | 3.27 | -1.49 | 0.68 | 0.82 | -1.15 | 0.09 | -0.13 | -1.03 | -1.38 | -0.58 | 3.76 | 2.97 | +5.79% |
2024 | 0.77 | 0.22 | 1.42 | -1.49 | 1.43 | 0.61 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.90% | 4.10% | 4.06% | 4.80% | 5.05% |
Sharpe Ratio | 0.80 | 1.78 | 0.68 | -1.87 | -1.02 |
Bester Monat | +2.97% | +2.97% | +3.76% | +4.61% | +4.61% |
Schlechtester Monat | -1.49% | -1.49% | -1.49% | -4.40% | -7.81% |
Maximaler Verlust | -1.81% | -1.81% | -4.37% | -27.81% | -28.57% |
Outperformance | -0.23% | - | -2.25% | +5.05% | -3.63% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Asian Tiger Bond Fund A3 EUR... | ausschüttend | 6.4700 | +4.51% | -20.00% | |
BGF Asian Tiger Bond Fund D2 SGD... | thesaurierend | 12.1900 | +5.09% | -16.10% | |
BGF Asian Tiger Bond Fund E2 EUR... | thesaurierend | 9.1900 | +3.84% | -21.25% | |
BGF Asian Tiger Bond F.I2 CHF H | thesaurierend | 8.9000 | +2.77% | -21.03% | |
BGF Asian Tiger Bond F.I4 GBP H | ausschüttend | 7.4900 | +6.56% | -15.15% | |
BGF Asian Tiger Bond F.D4 GBP H | ausschüttend | 7.4800 | +6.39% | -15.59% | |
BGF Asian Tiger Bond F.A8 CNH H | ausschüttend | 69.3700 | +3.71% | -17.12% | |
BGF Asian Tiger Bond F.A6 USD | ausschüttend | 8.2400 | +6.36% | -14.81% | |
BGF Asian Tiger Bond F.A8 ZAR H | ausschüttend | 76.0900 | +9.47% | -6.11% | |
BGF Asian Tiger Bond F.A6 EUR H | ausschüttend | 6.3900 | +4.39% | -24.73% | |
BGF Asian Tiger Bond F.D3 USD | ausschüttend | 9.9000 | +7.03% | -16.86% | |
BGF Asian Tiger Bond F.D6 USD | ausschüttend | 8.8100 | +6.92% | -18.59% | |
BGF Asian Tiger Bond F.A6 GBP H | ausschüttend | 4.9700 | +5.81% | -16.82% | |
BGF Asian Tiger Bond F.A6 SGD H | ausschüttend | 6.5100 | +4.48% | -17.10% | |
BGF Asian Tiger Bond F.A8 CAD H | ausschüttend | 7.7000 | +5.72% | -16.09% | |
BGF Asian Tiger Bond F.A8 NZD H | ausschüttend | 8.4200 | +6.17% | -15.66% | |
BGF Asian Tiger Bond F.I3 USD | ausschüttend | 8.5800 | +7.18% | -13.09% | |
BGF Asian Tiger Bond F.X2 EUR H | thesaurierend | 9.3700 | +5.76% | -17.08% | |
BGF Asian Tiger Bond F.I2 SGD H | thesaurierend | 9.6000 | +5.26% | -15.72% | |
BGF Asian Tiger Bond F.A2 HKD H | thesaurierend | 82.4200 | +5.40% | -17.09% | |
BGF Asian Tiger Bond F.A6 HKD H | ausschüttend | 59.9300 | +5.39% | -17.09% | |
BGF Asian Tiger Bond F.A3 NZD H | ausschüttend | 8.6400 | +6.10% | -15.77% | |
BGF Asian Tiger Bond F.D3 HKD H | ausschüttend | 8.2900 | +6.04% | -15.79% | |
BGF Asian Tiger Bond F.A3 SGD H | ausschüttend | 7.4400 | +4.44% | -17.38% | |
BGF Asian Tiger Bond F.A3 AUD H | ausschüttend | 7.9800 | +5.00% | -18.01% | |
BGF Asian Tiger Bond F.A8 AUD H | ausschüttend | 7.9400 | +4.89% | -18.03% | |
BGF Asian Tiger Bond F.X3 USD | ausschüttend | 8.2600 | +6.85% | -12.40% | |
BGF Asian Tiger Bond Fund D2 EUR... | thesaurierend | 10.6600 | +4.92% | -18.81% | |
BGF Asian Tiger Bond Fund I2 USD | thesaurierend | 11.9900 | +7.15% | -13.12% | |
BGF Asian Tiger Bond F.D2 USD | thesaurierend | 13.4400 | +6.92% | -13.57% | |
BGF Asian Tiger Bond F.I5 EUR H | ausschüttend | 6.5700 | +5.23% | -18.37% | |
BGF Asian Tiger Bond F.I2 EUR H | thesaurierend | 9.5400 | +5.07% | -18.39% | |
BGF Asian Tiger Bond Fund A3 USD | ausschüttend | 9.8900 | +6.50% | -14.82% | |
BGF Asian Tiger Bond Fund E2 USD | thesaurierend | 35.4200 | +5.89% | -16.09% | |
BGF Asian Tiger Bond Fund E2 EUR | thesaurierend | 33.0300 | +6.17% | -5.14% | |
BGF Asian Tiger Bond Fund A2 SGD... | thesaurierend | 12.3500 | +4.57% | -17.34% | |
BGF Asian Tiger Bond F.A3 HKD H | ausschüttend | 8.2800 | +5.51% | -17.08% | |
BGF Asian Tiger Bond Fund A2 USD | thesaurierend | 39.4900 | +6.41% | -14.84% | |
BGF Asian Tiger Bond F.A2 EUR H | thesaurierend | 8.9700 | +4.42% | -20.05% | |
BGF Asian Tiger Bond Fund A1 USD | ausschüttend | 9.8600 | +6.48% | -14.81% |
Performance
lfd. Jahr | +2.97% | ||
---|---|---|---|
6 Monate | +5.37% | ||
1 Jahr | +6.50% | ||
3 Jahre | -14.82% | ||
5 Jahre | -6.71% | ||
10 Jahre | +14.48% | ||
seit Beginn | +79.19% | ||
Jahr | |||
2023 | +5.79% | ||
2022 | -16.11% | ||
2021 | -7.42% | ||
2020 | +6.60% | ||
2019 | +11.32% | ||
2018 | -3.11% | ||
2017 | +6.67% | ||
2016 | +4.71% | ||
2015 | +2.35% |
Ausschüttungen
31.05.2024 | 0.04 USD |
30.04.2024 | 0.04 USD |
28.03.2024 | 0.04 USD |
29.02.2024 | 0.04 USD |
31.01.2024 | 0.05 USD |
29.12.2023 | 0.04 USD |
30.11.2023 | 0.04 USD |
31.10.2023 | 0.04 USD |
29.09.2023 | 0.04 USD |
31.08.2023 | 0.03 USD |
31.07.2023 | 0.04 USD |
30.06.2023 | 0.04 USD |
31.05.2023 | 0.04 USD |
28.04.2023 | 0.03 USD |
31.03.2023 | 0.04 USD |
28.02.2023 | 0.03 USD |
31.01.2023 | 0.04 USD |
30.12.2022 | 0.03 USD |
30.11.2022 | 0.03 USD |
31.10.2022 | 0.03 USD |
30.09.2022 | 0.03 USD |
31.08.2022 | 0.03 USD |
29.07.2022 | 0.02 USD |
30.06.2022 | 0.03 USD |
31.05.2022 | 0.02 USD |
29.04.2022 | 0.02 USD |
31.03.2022 | 0.03 USD |
28.02.2022 | 0.02 USD |
31.01.2022 | 0.03 USD |
31.12.2021 | 0.04 USD |
30.11.2021 | 0.04 USD |
29.10.2021 | 0.01 USD |
30.09.2021 | 0.03 USD |
31.08.2021 | 0.03 USD |
30.07.2021 | 0.03 USD |
30.06.2021 | 0.03 USD |
31.05.2021 | 0.03 USD |
30.04.2021 | 0.03 USD |
31.03.2021 | 0.04 USD |
26.02.2021 | 0.03 USD |
29.01.2021 | 0.03 USD |
31.12.2020 | 0.04 USD |
30.11.2020 | 0.04 USD |
30.10.2020 | 0.03 USD |
30.09.2020 | 0.04 USD |
31.08.2020 | 0.04 USD |
31.07.2020 | 0.04 USD |
30.06.2020 | 0.04 USD |
29.05.2020 | 0.04 USD |
30.04.2020 | 0.04 USD |
31.03.2020 | 0.04 USD |
28.02.2020 | 0.03 USD |
31.01.2020 | 0.04 USD |
31.12.2019 | 0.04 USD |
29.11.2019 | 0.04 USD |
31.10.2019 | 0.04 USD |
30.09.2019 | 0.04 USD |
30.08.2019 | 0.04 USD |
31.07.2019 | 0.04 USD |
28.06.2019 | 0.04 USD |
31.05.2019 | 0.04 USD |
30.04.2019 | 0.05 USD |
29.03.2019 | 0.04 USD |
28.02.2019 | 0.04 USD |
31.01.2019 | 0.04 USD |
31.12.2018 | 0.04 USD |
30.11.2018 | 0.04 USD |
31.10.2018 | 0.04 USD |
28.09.2018 | 0.03 USD |
31.08.2018 | 0.04 USD |
31.07.2018 | 0.04 USD |
29.06.2018 | 0.03 USD |
31.05.2018 | 0.04 USD |
30.04.2018 | 0.04 USD |
29.03.2018 | 0.03 USD |
28.02.2018 | 0.03 USD |
31.01.2018 | 0.04 USD |
29.12.2017 | 0.03 USD |
30.11.2017 | 0.03 USD |
31.10.2017 | 0.03 USD |
29.09.2017 | 0.03 USD |
31.08.2017 | 0.03 USD |
31.07.2017 | 0.03 USD |
30.06.2017 | 0.03 USD |
31.05.2017 | 0.03 USD |
28.04.2017 | 0.03 USD |
31.03.2017 | 0.03 USD |
28.02.2017 | 0.03 USD |
31.01.2017 | 0.03 USD |
30.12.2016 | 0.03 USD |
30.11.2016 | 0.03 USD |
31.10.2016 | 0.03 USD |
30.09.2016 | 0.03 USD |
31.08.2016 | 0.03 USD |
29.07.2016 | 0.03 USD |
30.06.2016 | 0.03 USD |
31.05.2016 | 0.03 USD |
29.04.2016 | 0.03 USD |
31.03.2016 | 0.03 USD |
29.02.2016 | 0.03 USD |
29.01.2016 | 0.03 USD |
31.12.2015 | 0.04 USD |
30.11.2015 | 0.04 USD |
30.10.2015 | 0.04 USD |
30.09.2015 | 0.04 USD |
31.08.2015 | 0.04 USD |
31.07.2015 | 0.04 USD |
30.06.2015 | 0.05 USD |
29.05.2015 | 0.04 USD |
30.04.2015 | 0.04 USD |
31.03.2015 | 0.05 USD |
27.02.2015 | 0.04 USD |
30.01.2015 | 0.04 USD |
31.12.2014 | 0.05 USD |
28.11.2014 | 0.04 USD |
31.10.2014 | 0.04 USD |
30.09.2014 | 0.04 USD |
29.08.2014 | 0.03 USD |
31.07.2014 | 0.04 USD |
30.06.2014 | 0.04 USD |
30.05.2014 | 0.04 USD |
30.04.2014 | 0.04 USD |
31.03.2014 | 0.04 USD |
28.02.2014 | 0.03 USD |
31.01.2014 | 0.03 USD |
31.12.2013 | 0.04 USD |
29.11.2013 | 0.04 USD |
31.10.2013 | 0.04 USD |
30.09.2013 | 0.04 USD |
30.08.2013 | 0.04 USD |
31.07.2013 | 0.03 USD |
28.06.2013 | 0.03 USD |
31.05.2013 | 0.04 USD |
30.04.2013 | 0.04 USD |
28.03.2013 | 0.03 USD |
28.02.2013 | 0.03 USD |
31.01.2013 | 0.03 USD |
31.12.2012 | 0.04 USD |
30.11.2012 | 0.04 USD |
31.10.2012 | 0.04 USD |
28.09.2012 | 0.04 USD |
31.08.2012 | 0.04 USD |
31.07.2012 | 0.04 USD |
29.06.2012 | 0.04 USD |
31.05.2012 | 0.04 USD |
30.04.2012 | 0.04 USD |
30.03.2012 | 0.04 USD |
29.02.2012 | 0.04 USD |
31.01.2012 | 0.04 USD |
30.12.2011 | 0.04 USD |
30.11.2011 | 0.04 USD |
31.10.2011 | 0.04 USD |
30.09.2011 | 0.04 USD |
31.08.2011 | 0.04 USD |
29.07.2011 | 0.04 USD |
30.06.2011 | 0.04 USD |
31.05.2011 | 0.04 USD |
29.04.2011 | 0.04 USD |
31.03.2011 | 0.04 USD |
28.02.2011 | 0.03 USD |
31.01.2011 | 0.04 USD |
31.12.2010 | 0.04 USD |
30.11.2010 | 0.03 USD |
29.10.2010 | 0.04 USD |
30.09.2010 | 0.03 USD |
31.08.2010 | 0.03 USD |
30.07.2010 | 0.03 USD |
30.06.2010 | 0.04 USD |
31.05.2010 | 0.04 USD |
30.04.2010 | 0.04 USD |
31.03.2010 | 0.04 USD |
26.02.2010 | 0.04 USD |
29.01.2010 | 0.04 USD |
31.12.2009 | 0.04 USD |
30.11.2009 | 0.04 USD |
30.10.2009 | 0.04 USD |
30.09.2009 | 0.04 USD |
31.08.2009 | 0.04 USD |
31.07.2009 | 0.04 USD |
30.06.2009 | 0.04 USD |
29.05.2009 | 0.04 USD |
30.04.2009 | 0.04 USD |
31.03.2009 | 0.04 USD |
27.02.2009 | 0.04 USD |
30.01.2009 | 0.04 USD |
31.12.2008 | 0.05 USD |
28.11.2008 | 0.04 USD |
31.10.2008 | 0.06 USD |
30.09.2008 | 0.04 USD |
29.08.2008 | 0.04 USD |
31.07.2008 | 0.04 USD |
30.06.2008 | 0.04 USD |
30.05.2008 | 0.04 USD |
30.04.2008 | 0.04 USD |
31.03.2008 | 0.04 USD |
29.02.2008 | 0.04 USD |
31.01.2008 | 0.03 USD |
31.12.2007 | 0.06 USD |
30.11.2007 | 0.04 USD |
31.10.2007 | 0.05 USD |
28.09.2007 | 0.04 USD |
31.08.2007 | 0.04 USD |
31.07.2007 | 0.06 USD |
29.06.2007 | 0.05 USD |