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BGF Asian Tiger Bond Fund D2 EUR Hedged/  LU0969580132  /

Fonds
NAV18.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
10,7200EUR -0,09% thesaurierend Anleihen Asien/Pazifik BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - 2,00 -0,69 0,30 -
2014 0,20 1,38 0,39 0,77 2,39 0,37 1,49 0,73 -0,55 1,28 0,91 -1,08 +8,56%
2015 2,45 0,09 0,27 0,35 0,53 -1,05 0,35 -1,67 -0,81 2,53 0,18 -0,88 +2,27%
2016 0,00 0,53 1,68 0,95 0,34 1,97 1,34 0,83 0,00 -0,90 -2,74 -0,34 +3,63%
2017 1,03 1,52 0,25 0,58 0,50 0,00 0,66 0,90 -0,32 0,41 -0,40 -0,16 +5,05%
2018 -0,24 -1,31 -0,66 -1,08 -0,76 -1,27 0,69 0,26 -0,34 -1,79 -0,09 1,13 -5,37%
2019 1,98 0,68 2,26 0,00 0,74 1,06 0,48 1,12 -0,55 0,24 0,08 0,24 +8,61%
2020 0,87 0,63 -8,27 1,96 2,59 2,28 2,47 0,78 -1,00 -0,08 1,95 1,15 +4,91%
2021 0,00 -0,76 -0,91 0,08 0,54 0,00 -1,68 1,63 -2,90 -3,15 -0,49 -0,33 -7,78%
2022 -3,28 -2,88 -2,53 -2,42 -1,01 -3,06 -0,67 -0,58 -4,45 -4,55 4,24 2,03 -17,85%
2023 2,99 -1,65 0,49 0,59 -1,27 0,00 -0,30 -1,09 -1,60 -0,71 3,58 2,87 +3,79%
2024 0,67 0,10 1,43 -1,69 1,43 1,04 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,80% 3,70% 3,96% 4,74% 5,07%
Sharpe Ratio 0,75 0,97 0,40 -2,16 -1,30
Bester Monat +2,87% +2,87% +3,58% +4,24% +4,24%
Schlechtester Monat -1,69% -1,69% -1,69% -4,55% -8,27%
Maximaler Verlust -1,97% -1,97% -4,81% -29,00% -29,85%
Outperformance -7,57% - -4,60% -2,07% +0,07%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Asian Tiger Bond Fund A3 EUR... ausschüttend 6,5100 +4,83% -19,51%
BGF Asian Tiger Bond Fund D2 SGD... thesaurierend 12,2600 +5,42% -15,62%
BGF Asian Tiger Bond Fund E2 EUR... thesaurierend 9,2500 +4,40% -20,67%
BGF Asian Tiger Bond F.I2 CHF H thesaurierend 8,9500 +3,11% -20,59%
BGF Asian Tiger Bond F.I4 GBP H ausschüttend 7,5400 +6,98% -14,58%
BGF Asian Tiger Bond F.D4 GBP H ausschüttend 7,5300 +6,81% -15,03%
BGF Asian Tiger Bond F.A8 CNH H ausschüttend 69,7300 +4,07% -16,67%
BGF Asian Tiger Bond F.A6 USD ausschüttend 8,2900 +6,75% -14,29%
BGF Asian Tiger Bond F.A8 ZAR H ausschüttend 76,5800 +9,82% -5,53%
BGF Asian Tiger Bond F.A6 EUR H ausschüttend 6,4300 +4,88% -24,26%
BGF Asian Tiger Bond F.D3 USD ausschüttend 9,9600 +7,34% -13,03%
BGF Asian Tiger Bond F.D6 USD ausschüttend 8,8600 +7,28% -18,13%
BGF Asian Tiger Bond F.A6 GBP H ausschüttend 5,0000 +6,24% -16,20%
BGF Asian Tiger Bond F.A6 SGD H ausschüttend 6,5500 +4,96% -16,59%
BGF Asian Tiger Bond F.A8 CAD H ausschüttend 7,7500 +6,13% -15,55%
BGF Asian Tiger Bond F.A8 NZD H ausschüttend 8,4700 +6,54% -15,16%
BGF Asian Tiger Bond F.I3 USD ausschüttend 8,6300 +7,43% -12,58%
BGF Asian Tiger Bond F.X2 EUR H thesaurierend 9,4200 +6,08% -16,64%
BGF Asian Tiger Bond F.I2 SGD H thesaurierend 9,6500 +5,46% -15,28%
BGF Asian Tiger Bond F.A2 HKD H thesaurierend 82,8800 +5,77% -16,60%
BGF Asian Tiger Bond F.A6 HKD H ausschüttend 60,2700 +5,76% -16,59%
BGF Asian Tiger Bond F.A3 NZD H ausschüttend 8,6900 +6,47% -15,21%
BGF Asian Tiger Bond F.D3 HKD H ausschüttend 8,3300 +6,29% -15,39%
BGF Asian Tiger Bond F.A3 SGD H ausschüttend 7,4900 +4,87% -16,83%
BGF Asian Tiger Bond F.A3 AUD H ausschüttend 8,0200 +5,26% -17,52%
BGF Asian Tiger Bond F.A8 AUD H ausschüttend 7,9900 +5,28% -17,51%
BGF Asian Tiger Bond F.X3 USD ausschüttend 8,3100 +7,23% -11,87%
BGF Asian Tiger Bond Fund D2 EUR... thesaurierend 10,7200 +5,30% -18,35%
BGF Asian Tiger Bond Fund I2 USD thesaurierend 12,0600 +7,49% -12,61%
BGF Asian Tiger Bond F.D2 USD thesaurierend 13,5300 +7,38% -12,99%
BGF Asian Tiger Bond F.I5 EUR H ausschüttend 6,6100 +5,55% -17,88%
BGF Asian Tiger Bond F.I2 EUR H thesaurierend 9,5900 +5,50% -17,96%
BGF Asian Tiger Bond Fund A3 USD ausschüttend 9,9500 +6,82% -14,23%
BGF Asian Tiger Bond Fund E2 USD thesaurierend 35,6300 +6,26% -15,55%
BGF Asian Tiger Bond Fund E2 EUR thesaurierend 33,1500 +7,95% -6,75%
BGF Asian Tiger Bond Fund A2 SGD... thesaurierend 12,4200 +4,90% -16,87%
BGF Asian Tiger Bond F.A3 HKD H ausschüttend 8,3200 +5,76% -16,61%
BGF Asian Tiger Bond Fund A2 USD thesaurierend 39,7300 +6,77% -14,28%
BGF Asian Tiger Bond F.A2 EUR H thesaurierend 9,0200 +4,76% -19,54%
BGF Asian Tiger Bond Fund A1 USD ausschüttend 9,9100 +6,89% -14,24%

Performance

lfd. Jahr  
+2,98%
6 Monate  
+3,57%
1 Jahr  
+5,30%
3 Jahre
  -18,35%
5 Jahre
  -13,62%
10 Jahre  
+0,47%
seit Beginn  
+7,20%
Jahr
2023  
+3,79%
2022
  -17,85%
2021
  -7,78%
2020  
+4,91%
2019  
+8,61%
2018
  -5,37%
2017  
+5,05%
2016  
+3,63%
2015  
+2,27%