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BGF Asian High Yield Bond Fund A2 EUR H/  LU2125116090  /

Fonds
NAV19.07.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
7,5300EUR -0,13% thesaurierend Anleihen Asien/Pazifik BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - 3,55 3,64 4,13 2,58 3,09 -1,59 -0,10 2,96 2,78 -
2021 0,27 0,45 -1,25 1,18 0,36 -1,34 -5,07 3,15 -5,36 -8,40 -2,35 -0,98 -18,21%
2022 -5,29 -4,77 -2,69 -1,13 -3,81 -7,13 -2,99 2,20 -6,31 -10,26 12,29 8,51 -21,28%
2023 6,58 -2,63 -2,83 -1,25 -4,64 1,62 -2,76 -3,58 -0,46 -1,09 4,56 2,26 -4,76%
2024 2,94 1,71 1,54 -0,55 2,36 1,22 1,07 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,42% 3,28% 4,51% 9,46% -%
Sharpe Ratio 4,94 4,72 1,78 -1,65 -
Bester Monat +2,94% +2,94% +4,56% +12,29% +12,29%
Schlechtester Monat -0,55% -0,55% -3,58% -10,26% -10,26%
Maximaler Verlust -1,51% -1,51% -6,08% -47,91% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Asian High Yield Bond Fund E... ausschüttend 4,7000 +11,38% -32,74%
BGF Asian High Yield Bond Fund E... thesaurierend 9,6900 +16,89% -21,79%
BGF Asian High Yield Bond Fund A... ausschüttend 6,3100 +13,88% -
BGF Asian High Yield Bond Fund E... thesaurierend 7,2900 +11,30% -32,81%
BGF Asian High Yield Bond Fund A... ausschüttend 5,0300 +13,89% -34,30%
BGF Asian High Yield Bond Fund A... ausschüttend 53,2900 +10,98% -38,07%
BGF Asian High Yield Bond Fund I... ausschüttend 5,5000 +14,38% -33,20%
BGF Asian High Yield Bond Fund A... ausschüttend 5,4000 +11,80% -37,97%
BGF Asian High Yield Bond Fund A... ausschüttend 5,9600 +11,75% -36,60%
BGF Asian High Yield Bond Fund A... thesaurierend 8,7200 +11,79% -29,51%
BGF Asian High Yield Bond Fund A... ausschüttend 5,3900 +12,22% -30,40%
BGF Asian High Yield Bond Fund D... ausschüttend 5,3500 +14,30% -25,96%
BGF Asian High Yield Bond Fund X... thesaurierend 9,5500 +15,20% -24,39%
BGF Asian High Yield Bond Fund A... thesaurierend 7,7500 +12,16% -30,43%
BGF Asian High Yield Bond Fund A... thesaurierend 7,9100 +13,32% -28,61%
BGF Asian High Yield Bond Fund A... thesaurierend 80,2500 +12,73% -28,96%
BGF Asian High Yield Bond Fund A... ausschüttend 5,4900 +13,38% -28,60%
BGF Asian High Yield Bond Fund A... ausschüttend 54,3800 +12,71% -28,96%
BGF Asian High Yield Bond Fund D... thesaurierend 7,7200 +14,03% -
BGF Asian High Yield Bond Fund D... ausschüttend 6,1700 +14,05% -
BGF Asian High Yield Bond Fund D... thesaurierend 9,1300 +14,41% -25,89%
BGF Asian High Yield Bond Fund D... thesaurierend 7,1300 +12,46% -30,78%
BGF Asian High Yield Bond Fund D... ausschüttend 5,3400 +12,32% -35,65%
BGF Asian High Yield Bond Fund I... thesaurierend 6,9600 +12,44% -30,47%
BGF Asian High Yield Bond Fund I... thesaurierend 7,3700 +14,62% -25,56%
BGF Asian High Yield Bond Fund A... thesaurierend 7,5300 +11,72% -31,67%
BGF Asian High Yield Bond Fund A... thesaurierend 8,8500 +13,90% -26,92%

Performance

lfd. Jahr  
+10,74%
6 Monate  
+9,13%
1 Jahr  
+11,72%
3 Jahre
  -31,67%
5 Jahre     -
10 Jahre     -
seit Beginn
  -24,70%
Jahr
2023
  -4,76%
2022
  -21,28%
2021
  -18,21%