BGF Asian Tiger Bond Fund I2 USD
LU1111085012
BGF Asian Tiger Bond Fund I2 USD/ LU1111085012 /
NAV 03.06.2024
Diff.+0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,9800 USD
+0,50%
thesaurierend
Anleihen
Asien/Pazifik
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF Asian Tiger Bond Fund A3 EUR...
ausschüttend
6,4700
+4,67%
-19,73%
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%
-17,81%
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%
-14,57%
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
12,3400
+4,75%
-17,13%
BGF Asian Tiger Bond F.A3 HKD H
ausschüttend
8,2700
+5,64%
-16,81%
BGF Asian Tiger Bond Fund A2 USD
thesaurierend
39,4600
+6,68%
-14,57%
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%
-14,23%
Performance
lfd. Jahr
+3,10%
6 Monate
+5,92%
1 Jahr
+7,44%
3 Jahre
-12,87%
5 Jahre
-3,23%
10 Jahre
-
seit Beginn
+16,76%
Jahr
2023
+6,51%
2022
-15,49%
2021
-6,79%
2020
+7,28%
2019
+11,97%
2018
-2,45%
2017
+7,45%
2016
+5,36%
2015
+1,75%