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BGF Asian Tiger Bond Fund E2 EUR/  LU0277197249  /

Fonds
NAV17.06.2024 Diff.-0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
33,2500EUR -0,48% thesaurierend Anleihen Asien/Pazifik BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%