BGF Asian Tiger Bond Fund E2 EUR/ LU0277197249 /
| NAV17.06.2024 | Diff.-0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 33.2500EUR | -0.48% | thesaurierend | Anleihen Asien/Pazifik | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 1.28 | -0.42 | -0.61 | -1.71 | 1.18 | -2.14 | -1.69 | 0.76 | -3.10 | -0.39 | -2.42 | 0.20 | -8.80% |
| 2008 | -0.27 | -2.75 | -3.73 | 3.16 | -0.83 | -2.59 | 0.94 | 7.63 | 0.93 | -6.76 | 3.38 | -3.68 | -5.29% |
| 2009 | 7.71 | 2.30 | -3.15 | 4.11 | 0.06 | 1.72 | 3.19 | 0.79 | 0.30 | -1.02 | -0.48 | 5.05 | +22.07% |
| 2010 | 4.52 | 2.61 | 2.97 | 2.89 | 7.96 | 2.41 | -2.91 | 5.32 | -6.18 | -2.79 | 7.07 | -3.74 | +20.74% |
| 2011 | -2.59 | -0.89 | -2.44 | -3.21 | 3.37 | -1.73 | 2.59 | -0.25 | 2.78 | 0.54 | 2.69 | 4.06 | +4.65% |
| 2012 | 0.64 | -0.77 | 1.24 | 2.77 | 3.80 | 1.83 | 4.51 | -1.80 | -0.94 | 0.70 | 0.41 | -1.18 | +11.55% |
| 2013 | -2.63 | 3.88 | 2.07 | -1.39 | -0.24 | -5.87 | -0.26 | -1.51 | -1.01 | 1.24 | -0.57 | -1.01 | -7.36% |
| 2014 | 2.22 | -0.87 | 0.39 | 0.17 | 4.01 | 0.04 | 3.47 | 2.26 | 3.80 | 2.13 | 1.16 | 1.62 | +22.27% |
| 2015 | 9.87 | 1.09 | 4.54 | -3.41 | 1.78 | -2.83 | 1.18 | -2.91 | -0.43 | 3.68 | 4.58 | -3.58 | +13.43% |
| 2016 | 0.38 | 0.00 | -2.80 | 0.66 | 2.83 | 2.44 | 0.93 | 1.04 | -0.52 | 1.62 | 0.51 | 0.27 | +7.49% |
| 2017 | -1.25 | 3.38 | -0.35 | -1.52 | -2.32 | -1.49 | -2.10 | 0.13 | 0.25 | 1.85 | -2.56 | -0.66 | -6.61% |
| 2018 | -3.89 | 0.73 | -1.35 | 1.10 | 3.04 | -1.06 | 0.32 | 0.97 | 0.32 | 0.64 | -0.10 | 0.48 | +1.05% |
| 2019 | 1.86 | 1.67 | 3.81 | 0.23 | 1.46 | -0.72 | 2.82 | 2.18 | 0.89 | -1.73 | 1.39 | -1.51 | +12.90% |
| 2020 | 2.43 | 1.64 | -7.67 | 2.99 | 0.11 | 1.58 | -2.89 | -0.03 | 0.97 | 0.03 | -0.79 | -0.97 | -3.02% |
| 2021 | 0.95 | -0.57 | 2.32 | -2.72 | -0.55 | 2.78 | -1.78 | 2.10 | -0.87 | -3.38 | 1.56 | 0.03 | -0.35% |
| 2022 | -1.99 | -3.18 | -1.19 | 2.71 | -2.61 | -0.15 | 2.01 | 1.15 | -1.94 | -5.52 | -0.36 | -0.65 | -11.39% |
| 2023 | 1.66 | 0.48 | -1.79 | -0.20 | 1.79 | -2.14 | -1.24 | 0.66 | 1.09 | -0.88 | 0.82 | 1.50 | +1.66% |
| 2024 | 2.44 | 0.47 | 1.87 | -0.73 | -0.06 | 2.56 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.09% | 6.00% | 6.45% | 7.69% | 7.58% |
| Sharpe Ratio | 1.88 | 1.46 | 0.71 | -0.74 | -0.60 |
| Bester Monat | +2.56% | +2.56% | +2.56% | +2.78% | +2.99% |
| Schlechtester Monat | -0.73% | -0.73% | -2.14% | -5.52% | -7.67% |
| Maximaler Verlust | -1.41% | -1.41% | -3.18% | -16.82% | -21.36% |
| Outperformance | -2.20% | - | -2.74% | +2.97% | +2.49% |
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 | +6.67% | ||
|---|---|---|---|
| 6 Monate | +5.99% | ||
| 1 Jahr | +8.27% | ||
| 3 Jahre | -5.78% | ||
| 5 Jahre | -3.93% | ||
| 10 Jahre | +38.48% | ||
| seit Beginn | +105.25% | ||
| Jahr | |||
| 2023 | +1.66% | ||
| 2022 | -11.39% | ||
| 2021 | -0.35% | ||
| 2020 | -3.02% | ||
| 2019 | +12.90% | ||
| 2018 | +1.05% | ||
| 2017 | -6.61% | ||
| 2016 | +7.49% | ||
| 2015 | +13.43% | ||
