BGF Asian Tiger Bond Fund E2 USD/ LU0147399801 /
NAV14.06.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
35.6500USD | +0.28% | thesaurierend | Anleihen Asien/Pazifik | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | 1.33 | 2.93 | - | -3.82 | 3.04 | 1.59 | 1.64 | - | -2.78 | -0.60 | - | +3.12% |
2001 | 2.73 | 0.88 | - | -0.37 | 1.32 | - | 3.40 | 2.10 | - | 1.92 | 0.13 | 0.40 | +13.17% |
2002 | 1.81 | 1.84 | - | 0.65 | 0.77 | 0.00 | 0.70 | 2.72 | 3.57 | -2.02 | -0.18 | 2.43 | +12.84% |
2003 | 0.47 | 0.94 | -0.35 | 1.29 | 4.34 | 0.55 | -1.99 | -0.62 | 3.12 | -0.71 | -0.06 | 1.27 | +8.42% |
2004 | 1.20 | 1.08 | 1.71 | -2.73 | -1.67 | 0.22 | 1.37 | 1.46 | 1.12 | 0.74 | 0.31 | 0.89 | +5.74% |
2005 | 1.14 | 0.77 | -2.69 | 1.62 | 0.62 | 0.76 | 0.00 | 0.10 | 0.10 | -1.21 | 1.84 | 1.05 | +4.08% |
2006 | 0.60 | 0.20 | -0.74 | -0.10 | -1.04 | -1.61 | 2.14 | 1.95 | 1.08 | 1.60 | 2.00 | 0.94 | +7.15% |
2007 | -0.60 | 1.54 | 0.18 | 0.55 | -0.05 | -1.55 | -0.28 | 0.46 | 0.69 | 1.33 | -0.27 | -0.36 | +1.62% |
2008 | 0.82 | -0.50 | 0.23 | 1.54 | -1.16 | -0.90 | 0.09 | 1.09 | -2.66 | -16.40 | 3.43 | 5.78 | -9.90% |
2009 | -0.76 | 0.51 | 1.93 | 3.44 | 6.64 | 1.58 | 3.69 | 1.89 | 2.44 | 0.08 | 1.23 | 0.57 | +25.62% |
2010 | 1.21 | 0.20 | 2.38 | 1.36 | -1.03 | 2.86 | 3.12 | 2.88 | 0.57 | -0.88 | 0.28 | -0.96 | +12.54% |
2011 | -0.29 | 0.00 | 0.00 | 1.26 | 0.35 | -1.27 | 2.01 | 0.07 | -4.38 | 4.70 | -0.98 | 0.18 | +1.40% |
2012 | 1.91 | 1.59 | 0.41 | 1.87 | -2.87 | 4.19 | 1.42 | 0.65 | 1.36 | 1.34 | 0.60 | 0.47 | +13.56% |
2013 | 0.00 | 0.31 | -0.09 | 0.99 | -1.48 | -5.49 | 1.25 | -1.60 | 1.39 | 1.89 | -0.74 | 0.29 | -3.42% |
2014 | 0.10 | 1.35 | 0.41 | 0.63 | 2.23 | 0.37 | 1.38 | 0.63 | -0.60 | 1.24 | 0.84 | -1.15 | +7.63% |
2015 | 2.42 | 0.03 | 0.32 | 0.26 | 0.46 | -1.07 | 0.32 | -1.81 | -0.80 | 2.45 | 0.06 | -0.79 | +1.80% |
2016 | -0.03 | 0.53 | 1.73 | 1.01 | 0.37 | 1.96 | 1.34 | 0.91 | 0.05 | -0.82 | -2.66 | -0.20 | +4.17% |
2017 | 1.07 | 1.56 | 0.36 | 0.66 | 0.52 | 0.16 | 0.70 | 0.99 | -0.21 | 0.51 | -0.34 | 0.05 | +6.18% |
2018 | -0.13 | -1.30 | -0.40 | -0.97 | -0.57 | -1.10 | 0.86 | 0.39 | -0.19 | -1.62 | 0.06 | 1.34 | -3.64% |
2019 | 2.23 | 0.84 | 2.38 | 0.21 | 0.89 | 1.27 | 0.64 | 1.29 | -0.43 | 0.43 | 0.13 | 0.43 | +10.76% |
2020 | 1.02 | 0.76 | -7.80 | 2.10 | 2.52 | 2.38 | 2.45 | 0.87 | -1.01 | -0.07 | 1.86 | 1.28 | +6.08% |
2021 | -0.05 | -0.80 | -0.92 | 0.10 | 0.50 | -0.02 | -1.69 | 1.62 | -2.90 | -3.09 | -0.53 | -0.30 | -7.89% |
2022 | -3.31 | -2.87 | -2.39 | -2.42 | -0.97 | -2.91 | -0.44 | -0.48 | -4.19 | -4.40 | 4.60 | 2.28 | -16.49% |
2023 | 3.20 | -1.48 | 0.57 | 0.75 | -1.18 | 0.09 | -0.15 | -1.05 | -1.46 | -0.65 | 3.72 | 2.99 | +5.28% |
2024 | 0.72 | 0.14 | 1.41 | -1.56 | 1.44 | 1.16 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.80% | 4.00% | 3.98% | 4.74% | 5.03% |
Sharpe Ratio | 1.01 | 1.26 | 0.69 | -1.94 | -1.08 |
Bester Monat | +2.99% | +2.99% | +3.72% | +4.60% | +4.60% |
Schlechtester Monat | -1.56% | -1.56% | -1.56% | -4.40% | -7.80% |
Maximaler Verlust | -1.87% | -1.87% | -4.50% | -28.23% | -29.17% |
Outperformance | -0.60% | - | -2.75% | +3.42% | -7.04% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Asian Tiger Bond Fund A3 EUR... | ausschüttend | 6.5100 | +4.99% | -19.51% | |
BGF Asian Tiger Bond Fund D2 SGD... | thesaurierend | 12.2600 | +5.60% | -15.62% | |
BGF Asian Tiger Bond Fund E2 EUR... | thesaurierend | 9.2500 | +4.52% | -20.67% | |
BGF Asian Tiger Bond F.I2 CHF H | thesaurierend | 8.9500 | +3.23% | -20.59% | |
BGF Asian Tiger Bond F.I4 GBP H | ausschüttend | 7.5400 | +7.12% | -14.58% | |
BGF Asian Tiger Bond F.D4 GBP H | ausschüttend | 7.5300 | +6.95% | -15.03% | |
BGF Asian Tiger Bond F.A8 CNH H | ausschüttend | 69.7800 | +4.27% | -16.61% | |
BGF Asian Tiger Bond F.A6 USD | ausschüttend | 8.3000 | +7.14% | -14.18% | |
BGF Asian Tiger Bond F.A8 ZAR H | ausschüttend | 76.6200 | +10.12% | -5.41% | |
BGF Asian Tiger Bond F.A6 EUR H | ausschüttend | 6.4300 | +5.04% | -24.26% | |
BGF Asian Tiger Bond F.D3 USD | ausschüttend | 9.9600 | +7.57% | -16.29% | |
BGF Asian Tiger Bond F.D6 USD | ausschüttend | 8.8700 | +7.52% | -18.04% | |
BGF Asian Tiger Bond F.A6 GBP H | ausschüttend | 5.0100 | +6.45% | -16.03% | |
BGF Asian Tiger Bond F.A6 SGD H | ausschüttend | 6.5500 | +5.12% | -16.59% | |
BGF Asian Tiger Bond F.A8 CAD H | ausschüttend | 7.7500 | +6.27% | -15.55% | |
BGF Asian Tiger Bond F.A8 NZD H | ausschüttend | 8.4700 | +6.67% | -15.16% | |
BGF Asian Tiger Bond F.I3 USD | ausschüttend | 8.6300 | +7.68% | -12.58% | |
BGF Asian Tiger Bond F.X2 EUR H | thesaurierend | 9.4300 | +6.31% | -16.55% | |
BGF Asian Tiger Bond F.I2 SGD H | thesaurierend | 9.6600 | +5.81% | -15.19% | |
BGF Asian Tiger Bond F.A2 HKD H | thesaurierend | 82.9400 | +5.99% | -16.55% | |
BGF Asian Tiger Bond F.A6 HKD H | ausschüttend | 60.3100 | +5.99% | -16.55% | |
BGF Asian Tiger Bond F.A3 NZD H | ausschüttend | 8.7000 | +6.71% | -15.12% | |
BGF Asian Tiger Bond F.D3 HKD H | ausschüttend | 8.3400 | +6.55% | -15.29% | |
BGF Asian Tiger Bond F.A3 SGD H | ausschüttend | 7.4900 | +5.15% | -16.83% | |
BGF Asian Tiger Bond F.A3 AUD H | ausschüttend | 8.0300 | +5.52% | -17.42% | |
BGF Asian Tiger Bond F.A8 AUD H | ausschüttend | 8.0000 | +5.55% | -17.41% | |
BGF Asian Tiger Bond F.X3 USD | ausschüttend | 8.3100 | +7.49% | -11.87% | |
BGF Asian Tiger Bond Fund D2 EUR... | thesaurierend | 10.7300 | +5.51% | -18.28% | |
BGF Asian Tiger Bond Fund I2 USD | thesaurierend | 12.0700 | +7.77% | -12.54% | |
BGF Asian Tiger Bond F.D2 USD | thesaurierend | 13.5300 | +7.55% | -12.99% | |
BGF Asian Tiger Bond F.I5 EUR H | ausschüttend | 6.6100 | +5.71% | -17.88% | |
BGF Asian Tiger Bond F.I2 EUR H | thesaurierend | 9.6000 | +5.73% | -17.88% | |
BGF Asian Tiger Bond Fund A3 USD | ausschüttend | 9.9500 | +7.04% | -14.23% | |
BGF Asian Tiger Bond Fund E2 USD | thesaurierend | 35.6500 | +6.48% | -15.52% | |
BGF Asian Tiger Bond Fund E2 EUR | thesaurierend | 33.4100 | +8.23% | -4.05% | |
BGF Asian Tiger Bond Fund A2 SGD... | thesaurierend | 12.4300 | +5.16% | -16.80% | |
BGF Asian Tiger Bond F.A3 HKD H | ausschüttend | 8.3300 | +6.02% | -16.51% | |
BGF Asian Tiger Bond Fund A2 USD | thesaurierend | 39.7600 | +7.05% | -14.24% | |
BGF Asian Tiger Bond F.A2 EUR H | thesaurierend | 9.0300 | +5.00% | -19.52% | |
BGF Asian Tiger Bond Fund A1 USD | ausschüttend | 9.9300 | +7.15% | -14.12% |
Performance
lfd. Jahr | +3.33% | ||
---|---|---|---|
6 Monate | +4.27% | ||
1 Jahr | +6.48% | ||
3 Jahre | -15.52% | ||
5 Jahre | -8.38% | ||
10 Jahre | +9.59% | ||
seit Beginn | +178.30% | ||
Jahr | |||
2023 | +5.28% | ||
2022 | -16.49% | ||
2021 | -7.89% | ||
2020 | +6.08% | ||
2019 | +10.76% | ||
2018 | -3.64% | ||
2017 | +6.18% | ||
2016 | +4.17% | ||
2015 | +1.80% |