BGF Asian Tiger Bond Fund I2 USD/ LU1111085012 /
| NAV28.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.9500USD | +0.25% | thesaurierend | Anleihen Asien/Pazifik | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 0.19 | 0.38 | 0.38 | 0.57 | -1.04 | 0.48 | -1.72 | -0.68 | 2.54 | 0.19 | -0.76 | +1.75% |
| 2016 | 0.10 | 0.57 | 1.90 | 1.03 | 0.55 | 2.02 | 1.44 | 0.98 | 0.18 | -0.70 | -2.56 | -0.18 | +5.36% |
| 2017 | 1.18 | 1.71 | 0.44 | 0.79 | 0.61 | 0.26 | 0.78 | 1.12 | -0.17 | 0.60 | -0.25 | 0.17 | +7.45% |
| 2018 | 0.00 | -1.18 | -0.34 | -0.86 | -0.52 | -0.96 | 0.97 | 0.44 | -0.09 | -1.48 | 0.09 | 1.50 | -2.45% |
| 2019 | 2.34 | 0.93 | 2.43 | 0.33 | 0.98 | 1.38 | 0.72 | 1.35 | -0.31 | 0.55 | 0.23 | 0.47 | +11.97% |
| 2020 | 1.16 | 0.84 | -7.74 | 2.22 | 2.58 | 2.51 | 2.53 | 0.97 | -0.89 | 0.00 | 2.01 | 1.32 | +7.28% |
| 2021 | 0.07 | -0.72 | -0.80 | 0.22 | 0.58 | 0.07 | -1.60 | 1.70 | -2.76 | -3.06 | -0.38 | -0.23 | -6.79% |
| 2022 | -3.25 | -2.72 | -2.30 | -2.36 | -0.86 | -2.79 | -0.36 | -0.36 | -4.15 | -4.33 | 4.72 | 2.44 | -15.49% |
| 2023 | 3.30 | -1.42 | 0.72 | 0.80 | -1.06 | 0.18 | -0.09 | -0.98 | -1.27 | -0.64 | 3.87 | 3.11 | +6.51% |
| 2024 | 0.77 | 0.26 | 1.53 | -1.51 | 1.79 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.84% | 4.02% | 4.00% | 4.76% | 5.03% |
| Sharpe Ratio | 0.88 | 2.43 | 0.90 | -1.76 | -0.89 |
| Bester Monat | +3.11% | +3.87% | +3.87% | +4.72% | +4.72% |
| Schlechtester Monat | -1.51% | -1.51% | -1.51% | -4.33% | -7.74% |
| Maximaler Verlust | -1.85% | -1.85% | -4.18% | -27.13% | -27.66% |
| Outperformance | -2.21% | - | -3.06% | +6.23% | +8.20% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Asian Tiger Bond Fund A3 EUR... | ausschüttend | 6.4800 | +4.66% | -19.89% | |
| BGF Asian Tiger Bond Fund D2 SGD... | thesaurierend | 12.1500 | +5.29% | -16.03% | |
| BGF Asian Tiger Bond Fund E2 EUR... | thesaurierend | 9.1700 | +4.09% | -21.15% | |
| BGF Asian Tiger Bond F.I2 CHF H | thesaurierend | 8.8800 | +3.02% | -20.93% | |
| BGF Asian Tiger Bond F.I4 GBP H | ausschüttend | 7.4700 | +6.85% | -15.03% | |
| BGF Asian Tiger Bond F.D4 GBP H | ausschüttend | 7.4600 | +6.68% | -15.48% | |
| BGF Asian Tiger Bond F.A8 CNH H | ausschüttend | 69.3900 | +3.96% | -16.94% | |
| BGF Asian Tiger Bond F.A6 USD | ausschüttend | 8.2500 | +6.56% | -14.85% | |
| BGF Asian Tiger Bond F.A8 ZAR H | ausschüttend | 76.3100 | +9.76% | -6.00% | |
| BGF Asian Tiger Bond F.A6 EUR H | ausschüttend | 6.4100 | +4.67% | -24.96% | |
| BGF Asian Tiger Bond F.D3 USD | ausschüttend | 9.9000 | +7.12% | -17.16% | |
| BGF Asian Tiger Bond F.D6 USD | ausschüttend | 8.8200 | +7.10% | -18.90% | |
| BGF Asian Tiger Bond F.A6 GBP H | ausschüttend | 4.9800 | +5.97% | -16.72% | |
| BGF Asian Tiger Bond F.A6 SGD H | ausschüttend | 6.5300 | +4.87% | -16.90% | |
| BGF Asian Tiger Bond F.A8 CAD H | ausschüttend | 7.7100 | +5.95% | -16.02% | |
| BGF Asian Tiger Bond F.A8 NZD H | ausschüttend | 8.4300 | +6.38% | -15.65% | |
| BGF Asian Tiger Bond F.I3 USD | ausschüttend | 8.5900 | +7.42% | -13.02% | |
| BGF Asian Tiger Bond F.X2 EUR H | thesaurierend | 9.3400 | +5.90% | -17.05% | |
| BGF Asian Tiger Bond F.I2 SGD H | thesaurierend | 9.5700 | +5.51% | -15.61% | |
| BGF Asian Tiger Bond F.A2 HKD H | thesaurierend | 82.1800 | +5.64% | -17.03% | |
| BGF Asian Tiger Bond F.A6 HKD H | ausschüttend | 60.0600 | +5.63% | -17.03% | |
| BGF Asian Tiger Bond F.A3 NZD H | ausschüttend | 8.6500 | +6.34% | -15.64% | |
| BGF Asian Tiger Bond F.D3 HKD H | ausschüttend | 8.3000 | +6.15% | -15.72% | |
| BGF Asian Tiger Bond F.A3 SGD H | ausschüttend | 7.4500 | +4.71% | -17.29% | |
| BGF Asian Tiger Bond F.A3 AUD H | ausschüttend | 7.9900 | +5.25% | -17.93% | |
| BGF Asian Tiger Bond F.A8 AUD H | ausschüttend | 7.9500 | +5.17% | -17.99% | |
| BGF Asian Tiger Bond F.X3 USD | ausschüttend | 8.2700 | +7.13% | -12.40% | |
| BGF Asian Tiger Bond Fund D2 EUR... | thesaurierend | 10.6300 | +5.14% | -18.73% | |
| BGF Asian Tiger Bond Fund I2 USD | thesaurierend | 11.9500 | +7.37% | -13.09% | |
| BGF Asian Tiger Bond F.D2 USD | thesaurierend | 13.4000 | +7.20% | -13.49% | |
| BGF Asian Tiger Bond F.I5 EUR H | ausschüttend | 6.5500 | +5.38% | -18.36% | |
| BGF Asian Tiger Bond F.I2 EUR H | thesaurierend | 9.5100 | +5.32% | -18.37% | |
| BGF Asian Tiger Bond Fund A3 USD | ausschüttend | 9.8900 | +6.59% | -14.79% | |
| BGF Asian Tiger Bond Fund E2 USD | thesaurierend | 35.3100 | +6.13% | -16.05% | |
| BGF Asian Tiger Bond Fund E2 EUR | thesaurierend | 32.5100 | +4.84% | -5.99% | |
| BGF Asian Tiger Bond Fund A2 SGD... | thesaurierend | 12.3200 | +4.85% | -17.26% | |
| BGF Asian Tiger Bond F.A3 HKD H | ausschüttend | 8.2800 | +5.62% | -17.04% | |
| BGF Asian Tiger Bond Fund A2 USD | thesaurierend | 39.3600 | +6.67% | -14.81% | |
| BGF Asian Tiger Bond F.A2 EUR H | thesaurierend | 8.9500 | +4.68% | -19.95% | |
| BGF Asian Tiger Bond Fund A1 USD | ausschüttend | 9.8500 | +7.02% | -14.63% |
Performance
| lfd. Jahr | +2.84% | ||
|---|---|---|---|
| 6 Monate | +6.51% | ||
| 1 Jahr | +7.37% | ||
| 3 Jahre | -13.09% | ||
| 5 Jahre | -3.24% | ||
| 10 Jahre | - | ||
| seit Beginn | +16.47% | ||
| 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% | ||
