BGF Asian Tiger Bond F.A2 HKD H
LU2290525943
BGF Asian Tiger Bond F.A2 HKD H/ LU2290525943 /
NAV 04.07.2024
Diff.+0,3300
Ertragstyp
Ausrichtung
Fondsgesellschaft
82,9100 HKD
+0,40%
thesaurierend
Anleihen
Asien/Pazifik
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in HKD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF Asian Tiger Bond Fund A3 EUR...
ausschüttend
6,4900
+5,46%
-19,22%
BGF Asian Tiger Bond Fund D2 SGD...
thesaurierend
12,2800
+6,04%
-15,31%
BGF Asian Tiger Bond Fund E2 EUR...
thesaurierend
9,2400
+4,76%
-20,55%
BGF Asian Tiger Bond F.I2 CHF H
thesaurierend
8,9400
+3,59%
-20,46%
BGF Asian Tiger Bond F.I4 GBP H
ausschüttend
7,5500
+7,56%
-14,30%
BGF Asian Tiger Bond F.D4 GBP H
ausschüttend
7,5400
+7,39%
-14,66%
BGF Asian Tiger Bond F.A8 CNH H
ausschüttend
69,5100
+4,50%
-16,63%
BGF Asian Tiger Bond F.A6 USD
ausschüttend
8,2600
+7,33%
-14,00%
BGF Asian Tiger Bond F.A8 ZAR H
ausschüttend
76,2000
+10,31%
-5,31%
BGF Asian Tiger Bond F.A6 EUR H
ausschüttend
6,4000
+5,38%
-18,96%
BGF Asian Tiger Bond F.D3 USD
ausschüttend
9,9300
+7,90%
-12,80%
BGF Asian Tiger Bond F.D6 USD
ausschüttend
8,8300
+7,84%
-17,52%
BGF Asian Tiger Bond F.A6 GBP H
ausschüttend
4,9800
+6,72%
-16,00%
BGF Asian Tiger Bond F.A6 SGD H
ausschüttend
6,5100
+5,36%
-16,50%
BGF Asian Tiger Bond F.A8 CAD H
ausschüttend
7,7200
+6,59%
-15,29%
BGF Asian Tiger Bond F.A8 NZD H
ausschüttend
8,4300
+6,97%
-14,97%
BGF Asian Tiger Bond F.I3 USD
ausschüttend
8,6000
+7,92%
-12,32%
BGF Asian Tiger Bond F.X2 EUR H
thesaurierend
9,4300
+6,55%
-16,33%
BGF Asian Tiger Bond F.I2 SGD H
thesaurierend
9,6600
+6,04%
-14,96%
BGF Asian Tiger Bond F.A2 HKD H
thesaurierend
82,9100
+6,23%
-16,38%
BGF Asian Tiger Bond F.A6 HKD H
ausschüttend
59,9900
+6,22%
-16,38%
BGF Asian Tiger Bond F.A3 NZD H
ausschüttend
8,6900
+7,20%
-14,76%
BGF Asian Tiger Bond F.D3 HKD H
ausschüttend
8,3000
+6,79%
-15,15%
BGF Asian Tiger Bond F.A3 SGD H
ausschüttend
7,4600
+5,40%
-16,66%
BGF Asian Tiger Bond F.A3 AUD H
ausschüttend
8,0100
+5,89%
-17,16%
BGF Asian Tiger Bond F.A8 AUD H
ausschüttend
7,9600
+5,67%
-17,32%
BGF Asian Tiger Bond F.X3 USD
ausschüttend
8,2800
+7,71%
-11,66%
BGF Asian Tiger Bond Fund D2 EUR...
thesaurierend
10,7500
+6,12%
-17,94%
BGF Asian Tiger Bond Fund I2 USD
thesaurierend
12,0800
+8,05%
-12,27%
BGF Asian Tiger Bond F.D2 USD
thesaurierend
13,5400
+7,80%
-12,70%
BGF Asian Tiger Bond F.I5 EUR H
ausschüttend
6,5200
+5,98%
-17,66%
BGF Asian Tiger Bond F.I2 EUR H
thesaurierend
9,6000
+5,96%
-17,67%
BGF Asian Tiger Bond Fund A3 USD
ausschüttend
9,9400
+7,57%
-13,83%
BGF Asian Tiger Bond Fund E2 USD
thesaurierend
35,6500
+6,74%
-15,30%
BGF Asian Tiger Bond Fund E2 EUR
thesaurierend
33,0100
+7,74%
-6,94%
BGF Asian Tiger Bond Fund A2 SGD...
thesaurierend
12,4400
+5,51%
-16,57%
BGF Asian Tiger Bond F.A3 HKD H
ausschüttend
8,3100
+6,51%
-16,24%
BGF Asian Tiger Bond Fund A2 USD
thesaurierend
39,8400
+7,50%
-13,86%
BGF Asian Tiger Bond F.A2 EUR H
thesaurierend
9,0400
+5,48%
-19,14%
BGF Asian Tiger Bond Fund A1 USD
ausschüttend
9,9200
+7,48%
-13,85%
Performance
lfd. Jahr
+2,94%
6 Monate
+3,40%
1 Jahr
+6,23%
3 Jahre
-16,38%
5 Jahre
-
10 Jahre
-
seit Beginn
-17,09%
Jahr
2023
+4,48%
2022
-16,73%