DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF Asian High Yield Bond Fund A2 GBP H/  LU2125115951  /

Fonds
NAV01.10.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
8,1200GBP +0,12% thesaurierend Anleihen Asien/Pazifik BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - 3,67 3,65 4,24 2,68 3,09 -1,59 -0,10 2,96 2,87 -
2021 0,36 0,45 -1,16 1,27 0,45 -1,33 -5,05 3,23 -5,33 -8,35 -2,33 -0,87 -17,66%
2022 -5,14 -4,73 -2,54 -1,12 -3,64 -7,04 -2,95 2,46 -2,82 -13,21 12,71 8,75 -19,80%
2023 6,82 -2,43 -2,75 -1,08 -4,63 1,85 -2,66 -3,60 -0,30 -0,90 4,68 2,31 -3,27%
2024 2,96 1,92 1,61 -0,40 2,52 1,30 1,41 0,50 1,76 0,12 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,35% 3,32% 3,59% 9,48% -%
Sharpe Ratio 4,94 3,28 5,05 -1,15 -
Bester Monat +2,96% +2,52% +4,68% +12,71% +12,71%
Schlechtester Monat -0,40% -0,40% -0,90% -13,21% -13,21%
Maximaler Verlust -1,45% -1,45% -1,49% -43,00% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Asian High Yield Bond Fund I... ausschüttend 5,5400 +22,71% -24,30%
BGF Asian High Yield Bond Fund D... ausschüttend 5,3800 +22,48% -18,14%
BGF Asian High Yield Bond Fund X... thesaurierend 9,8200 +23,37% -16,43%
BGF Asian High Yield Bond Fund D... thesaurierend 7,9200 +21,85% -20,00%
BGF Asian High Yield Bond Fund D... ausschüttend 6,2200 +22,13% -19,83%
BGF Asian High Yield Bond Fund E... ausschüttend 4,7200 +19,16% -25,90%
BGF Asian High Yield Bond Fund E... thesaurierend 9,7600 +15,23% -16,65%
BGF Asian High Yield Bond Fund A... ausschüttend 6,3700 +22,01% -19,13%
BGF Asian High Yield Bond Fund E... thesaurierend 7,4500 +19,20% -25,80%
BGF Asian High Yield Bond Fund A... ausschüttend 5,0400 +21,82% -25,87%
BGF Asian High Yield Bond Fund A... ausschüttend 53,3800 +18,67% -30,62%
BGF Asian High Yield Bond Fund A... ausschüttend 5,4200 +19,81% -30,27%
BGF Asian High Yield Bond Fund A... ausschüttend 5,9600 +19,78% -28,65%
BGF Asian High Yield Bond Fund A... thesaurierend 8,9100 +19,60% -22,39%
BGF Asian High Yield Bond Fund A... ausschüttend 5,4100 +20,13% -23,18%
BGF Asian High Yield Bond Fund A... thesaurierend 7,9400 +20,30% -23,14%
BGF Asian High Yield Bond Fund A... thesaurierend 8,1200 +21,38% -21,01%
BGF Asian High Yield Bond Fund A... thesaurierend 82,1500 +20,53% -21,67%
BGF Asian High Yield Bond Fund A... ausschüttend 5,5100 +21,36% -21,09%
BGF Asian High Yield Bond Fund A... ausschüttend 54,5300 +20,50% -21,68%
BGF Asian High Yield Bond Fund D... thesaurierend 9,3800 +22,45% -18,01%
BGF Asian High Yield Bond Fund D... thesaurierend 7,3000 +20,26% -23,56%
BGF Asian High Yield Bond Fund D... ausschüttend 5,3700 +20,53% -27,83%
BGF Asian High Yield Bond Fund I... thesaurierend 7,1300 +20,44% -23,25%
BGF Asian High Yield Bond Fund I... thesaurierend 7,5800 +22,65% -17,61%
BGF Asian High Yield Bond Fund A... thesaurierend 7,7100 +19,91% -24,56%
BGF Asian High Yield Bond Fund A... thesaurierend 9,0900 +22,01% -19,13%

Performance

lfd. Jahr  
+14,53%
6 Monate  
+6,84%
1 Jahr  
+21,38%
3 Jahre
  -21,01%
5 Jahre     -
10 Jahre     -
seit Beginn
  -18,80%
Jahr
2023
  -3,27%
2022
  -19,80%
2021
  -17,66%