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BGF Asian Tiger Bond Fund D2 EUR Hedged/  LU0969580132  /

Fonds
NAV17.06.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
10,7300EUR 0,00% thesaurierend Anleihen Asien/Pazifik BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,13 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,82% 3,71% 3,97% 4,74% 5,07%
Sharpe Ratio 0,82 1,03 0,43 -2,14 -1,28
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% -19,33%
BGF Asian Tiger Bond Fund D2 SGD... thesaurierend 12,2600 +5,42% -15,39%
BGF Asian Tiger Bond Fund E2 EUR... thesaurierend 9,2500 +4,40% -20,46%
BGF Asian Tiger Bond F.I2 CHF H thesaurierend 8,9500 +3,11% -20,37%
BGF Asian Tiger Bond F.I4 GBP H ausschüttend 7,5400 +6,98% -14,41%
BGF Asian Tiger Bond F.D4 GBP H ausschüttend 7,5300 +6,81% -14,77%
BGF Asian Tiger Bond F.A8 CNH H ausschüttend 69,7600 +4,12% -16,46%
BGF Asian Tiger Bond F.A6 USD ausschüttend 8,2900 +6,75% -14,14%
BGF Asian Tiger Bond F.A8 ZAR H ausschüttend 76,5900 +9,84% -5,30%
BGF Asian Tiger Bond F.A6 EUR H ausschüttend 6,4300 +4,88% -24,10%
BGF Asian Tiger Bond F.D3 USD ausschüttend 9,9600 +7,34% -12,90%
BGF Asian Tiger Bond F.D6 USD ausschüttend 8,8600 +7,28% -17,92%
BGF Asian Tiger Bond F.A6 GBP H ausschüttend 5,0000 +6,24% -16,08%
BGF Asian Tiger Bond F.A6 SGD H ausschüttend 6,5500 +4,96% -16,41%
BGF Asian Tiger Bond F.A8 CAD H ausschüttend 7,7500 +6,13% -15,31%
BGF Asian Tiger Bond F.A8 NZD H ausschüttend 8,4700 +6,54% -14,94%
BGF Asian Tiger Bond F.I3 USD ausschüttend 8,6300 +7,43% -12,42%
BGF Asian Tiger Bond F.X2 EUR H thesaurierend 9,4200 +6,08% -16,42%
BGF Asian Tiger Bond F.I2 SGD H thesaurierend 9,6600 +5,57% -14,96%
BGF Asian Tiger Bond F.A2 HKD H thesaurierend 82,9100 +5,81% -16,40%
BGF Asian Tiger Bond F.A6 HKD H ausschüttend 60,2900 +5,80% -16,39%
BGF Asian Tiger Bond F.A3 NZD H ausschüttend 8,7000 +6,59% -14,97%
BGF Asian Tiger Bond F.D3 HKD H ausschüttend 8,3400 +6,42% -15,06%
BGF Asian Tiger Bond F.A3 SGD H ausschüttend 7,4900 +4,87% -16,66%
BGF Asian Tiger Bond F.A3 AUD H ausschüttend 8,0200 +5,26% -17,37%
BGF Asian Tiger Bond F.A8 AUD H ausschüttend 7,9900 +5,28% -17,36%
BGF Asian Tiger Bond F.X3 USD ausschüttend 8,3100 +7,23% -11,71%
BGF Asian Tiger Bond Fund D2 EUR... thesaurierend 10,7300 +5,40% -18,09%
BGF Asian Tiger Bond Fund I2 USD thesaurierend 12,0600 +7,49% -12,42%
BGF Asian Tiger Bond F.D2 USD thesaurierend 13,5300 +7,38% -12,77%
BGF Asian Tiger Bond F.I5 EUR H ausschüttend 6,6100 +5,55% -17,70%
BGF Asian Tiger Bond F.I2 EUR H thesaurierend 9,6000 +5,61% -17,67%
BGF Asian Tiger Bond Fund A3 USD ausschüttend 9,9500 +6,82% -14,10%
BGF Asian Tiger Bond Fund E2 USD thesaurierend 35,6300 +6,26% -15,39%
BGF Asian Tiger Bond Fund E2 EUR thesaurierend 33,2500 +8,27% -5,78%
BGF Asian Tiger Bond Fund A2 SGD... thesaurierend 12,4200 +4,90% -16,70%
BGF Asian Tiger Bond F.A3 HKD H ausschüttend 8,3200 +5,76% -16,46%
BGF Asian Tiger Bond Fund A2 USD thesaurierend 39,7400 +6,80% -14,08%
BGF Asian Tiger Bond F.A2 EUR H thesaurierend 9,0300 +4,88% -19,30%
BGF Asian Tiger Bond Fund A1 USD ausschüttend 9,9200 +6,99% -13,96%

Performance

lfd. Jahr  
+3,07%
6 Monate  
+3,67%
1 Jahr  
+5,40%
3 Jahre
  -18,09%
5 Jahre
  -13,05%
10 Jahre  
+0,37%
seit Beginn  
+7,30%
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%