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BGF Asian Tiger Bond Fund E2 EUR Hedged/  LU1062842700  /

Fonds
NAV03.06.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
9,1900EUR +0,44% thesaurierend Anleihen Asien/Pazifik BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - 0,29 1,37 0,68 -0,67 1,25 0,76 -1,14 -
2015 2,30 0,09 0,19 0,28 0,47 -1,11 0,28 -1,87 -0,86 2,40 0,09 -0,94 +1,24%
2016 -0,09 0,47 1,60 0,93 0,28 1,83 1,26 0,71 -0,09 -0,88 -2,85 -0,46 +2,65%
2017 0,92 1,55 0,09 0,54 0,36 0,00 0,53 0,80 -0,44 0,35 -0,53 -0,18 +4,05%
2018 -0,35 -1,42 -0,72 -1,18 -0,83 -1,39 0,66 0,09 -0,37 -1,87 -0,19 1,05 -6,37%
2019 1,89 0,65 2,12 -0,09 0,63 0,99 0,44 1,06 -0,70 0,18 -0,09 0,18 +7,47%
2020 0,79 0,61 -8,41 1,99 2,41 2,27 2,31 0,69 -1,03 -0,17 1,83 1,11 +3,96%
2021 -0,08 -0,85 -1,02 0,00 0,43 -0,09 -1,81 1,58 -3,02 -3,20 -0,55 -0,46 -8,80%
2022 -3,34 -2,88 -2,57 -2,54 -1,14 -3,16 -0,65 -0,77 -4,52 -4,62 4,24 1,86 -18,65%
2023 2,96 -1,77 0,45 0,45 -1,34 -0,11 -0,34 -1,25 -1,50 -0,94 3,54 2,85 +2,85%
2024 0,55 0,00 1,32 -1,74 1,33 0,44 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,93% 4,08% 4,03% 4,79% 5,10%
Sharpe Ratio 0,20 1,31 0,11 -2,37 -1,49
Bester Monat +2,85% +2,85% +3,54% +4,24% +4,24%
Schlechtester Monat -1,74% -1,74% -1,74% -4,62% -8,41%
Maximaler Verlust -1,96% -1,96% -5,19% -29,99% -31,17%
Outperformance -6,35% - -3,91% -1,15% -2,39%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Asian Tiger Bond Fund A3 EUR... ausschüttend 6,4700 +4,67% -19,65%
BGF Asian Tiger Bond Fund D2 SGD... thesaurierend 12,1800 +5,27% -15,83%
BGF Asian Tiger Bond Fund E2 EUR... thesaurierend 9,1900 +4,20% -20,98%
BGF Asian Tiger Bond F.I2 CHF H thesaurierend 8,9000 +3,01% -20,75%
BGF Asian Tiger Bond F.I4 GBP H ausschüttend 7,4900 +6,85% -14,81%
BGF Asian Tiger Bond F.D4 GBP H ausschüttend 7,4800 +6,68% -15,25%
BGF Asian Tiger Bond F.A8 CNH H ausschüttend 69,3500 +3,94% -16,82%
BGF Asian Tiger Bond F.A6 USD ausschüttend 8,2300 +6,62% -14,61%
BGF Asian Tiger Bond F.A8 ZAR H ausschüttend 75,9800 +9,72% -5,81%
BGF Asian Tiger Bond F.A6 EUR H ausschüttend 6,3900 +4,71% -24,49%
BGF Asian Tiger Bond F.D3 USD ausschüttend 9,8900 +7,25% -16,63%
BGF Asian Tiger Bond F.D6 USD ausschüttend 8,8000 +7,17% -18,34%
BGF Asian Tiger Bond F.A6 GBP H ausschüttend 4,9700 +6,03% -16,47%
BGF Asian Tiger Bond F.A6 SGD H ausschüttend 6,5100 +4,80% -16,74%
BGF Asian Tiger Bond F.A8 CAD H ausschüttend 7,7000 +6,00% -15,78%
BGF Asian Tiger Bond F.A8 NZD H ausschüttend 8,4100 +6,30% -15,47%
BGF Asian Tiger Bond F.I3 USD ausschüttend 8,5700 +7,44% -12,88%
BGF Asian Tiger Bond F.X2 EUR H thesaurierend 9,3600 +5,88% -16,87%
BGF Asian Tiger Bond F.I2 SGD H thesaurierend 9,5900 +5,50% -15,43%
BGF Asian Tiger Bond F.A2 HKD H thesaurierend 82,3700 +5,63% -16,83%
BGF Asian Tiger Bond F.A6 HKD H ausschüttend 59,9000 +5,64% -16,82%
BGF Asian Tiger Bond F.A3 NZD H ausschüttend 8,6400 +6,35% -15,41%
BGF Asian Tiger Bond F.D3 HKD H ausschüttend 8,2800 +6,17% -15,52%
BGF Asian Tiger Bond F.A3 SGD H ausschüttend 7,4400 +4,72% -17,14%
BGF Asian Tiger Bond F.A3 AUD H ausschüttend 7,9700 +5,13% -17,73%
BGF Asian Tiger Bond F.A8 AUD H ausschüttend 7,9400 +5,15% -17,73%
BGF Asian Tiger Bond F.X3 USD ausschüttend 8,2500 +7,11% -12,18%
BGF Asian Tiger Bond Fund D2 EUR... thesaurierend 10,6600 +5,23% -18,50%
BGF Asian Tiger Bond Fund I2 USD thesaurierend 11,9800 +7,44% -12,87%
BGF Asian Tiger Bond F.D2 USD thesaurierend 13,4300 +7,18% -13,30%
BGF Asian Tiger Bond F.I5 EUR H ausschüttend 6,5600 +5,38% -18,14%
BGF Asian Tiger Bond F.I2 EUR H thesaurierend 9,5300 +5,30% -18,20%
BGF Asian Tiger Bond Fund A3 USD ausschüttend 9,8800 +6,72% -14,51%
BGF Asian Tiger Bond Fund E2 USD thesaurierend 35,3900 +6,12% -15,86%
BGF Asian Tiger Bond Fund E2 EUR thesaurierend 32,5700 +4,49% -5,98%
BGF Asian Tiger Bond Fund A2 SGD... thesaurierend 12,3500 +4,84% -17,00%
BGF Asian Tiger Bond F.A3 HKD H ausschüttend 8,2700 +5,64% -16,81%
BGF Asian Tiger Bond Fund A2 USD thesaurierend 39,4700 +6,70% -14,53%
BGF Asian Tiger Bond F.A2 EUR H thesaurierend 8,9700 +4,67% -19,77%
BGF Asian Tiger Bond Fund A1 USD ausschüttend 9,8700 +7,10% -14,16%

Performance

lfd. Jahr  
+1,88%
6 Monate  
+4,43%
1 Jahr  
+4,20%
3 Jahre
  -20,98%
5 Jahre
  -17,65%
10 Jahre
  -9,64%
seit Beginn
  -8,10%
Jahr
2023  
+2,85%
2022
  -18,65%
2021
  -8,80%
2020  
+3,96%
2019  
+7,47%
2018
  -6,37%
2017  
+4,05%
2016  
+2,65%
2015  
+1,24%