BGF Asian Tiger Bond F.A3 HKD H/ LU0496654236 /
NAV08.10.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.4900HKD | -0.24% | ausschüttend | Anleihen Asien/Pazifik | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.83 | -0.87 | 0.17 | 0.54 | 0.00 | -1.73 | 1.71 | -2.94 | -3.05 | -0.46 | -0.27 | -6.76% |
2022 | -3.32 | -2.82 | -2.36 | -2.48 | -0.99 | -2.98 | -0.46 | -0.52 | -4.28 | -4.47 | 4.57 | 2.32 | -16.76% |
2023 | 3.16 | -1.69 | 0.49 | 0.68 | -1.30 | -0.09 | -0.10 | -1.03 | -1.46 | -0.76 | 3.62 | 3.07 | +4.49% |
2024 | 0.71 | 0.06 | 1.37 | -1.61 | 1.26 | 1.23 | 1.18 | 1.38 | 1.42 | -0.47 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.62% | 3.53% | 3.85% | 4.80% | -% |
Sharpe Ratio | 1.53 | 2.16 | 2.86 | -1.28 | - |
Bester Monat | +3.07% | +1.42% | +3.62% | +4.57% | - |
Schlechtester Monat | -1.61% | -1.61% | -1.61% | -4.47% | - |
Maximaler Verlust | -1.92% | -1.33% | -1.92% | -24.13% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Asian Tiger Bond Fund D2 SGD... | thesaurierend | 12.7000 | +14.00% | -7.43% | |
BGF Asian Tiger Bond F.I2 CHF H | thesaurierend | 9.2200 | +11.76% | -13.91% | |
BGF Asian Tiger Bond F.I4 GBP H | ausschüttend | 7.4500 | +16.06% | -6.43% | |
BGF Asian Tiger Bond F.D4 GBP H | ausschüttend | 7.4500 | +15.88% | -6.88% | |
BGF Asian Tiger Bond F.D3 USD | ausschüttend | 10.2200 | +16.42% | -4.75% | |
BGF Asian Tiger Bond F.D6 USD | ausschüttend | 9.0800 | +16.38% | -8.72% | |
BGF Asian Tiger Bond F.I3 USD | ausschüttend | 8.8600 | +16.69% | -4.18% | |
BGF Asian Tiger Bond F.X2 EUR H | thesaurierend | 9.8100 | +15.14% | -8.83% | |
BGF Asian Tiger Bond F.I2 SGD H | thesaurierend | 10.0300 | +14.37% | -7.56% | |
BGF Asian Tiger Bond F.D3 HKD H | ausschüttend | 8.5200 | +15.05% | -7.48% | |
BGF Asian Tiger Bond F.X3 USD | ausschüttend | 8.5300 | +16.23% | -3.64% | |
BGF Asian Tiger Bond Fund A3 EUR... | ausschüttend | 6.6300 | +13.62% | -11.38% | |
BGF Asian Tiger Bond Fund E2 EUR... | thesaurierend | 9.5800 | +13.24% | -13.22% | |
BGF Asian Tiger Bond F.A8 CNH H | ausschüttend | 71.3000 | +12.71% | -10.31% | |
BGF Asian Tiger Bond F.A6 USD | ausschüttend | 8.4800 | +15.87% | -6.02% | |
BGF Asian Tiger Bond F.A8 ZAR H | ausschüttend | 78.2800 | +19.01% | +3.00% | |
BGF Asian Tiger Bond F.A6 EUR H | ausschüttend | 6.5400 | +13.77% | -11.65% | |
BGF Asian Tiger Bond F.A6 GBP H | ausschüttend | 5.1100 | +15.19% | -8.15% | |
BGF Asian Tiger Bond F.A6 SGD H | ausschüttend | 6.6500 | +13.68% | -9.23% | |
BGF Asian Tiger Bond F.A8 CAD H | ausschüttend | 7.9200 | +15.07% | -7.65% | |
BGF Asian Tiger Bond F.A8 NZD H | ausschüttend | 8.6600 | +15.43% | -6.93% | |
BGF Asian Tiger Bond F.A2 HKD H | thesaurierend | 86.1300 | +14.55% | -8.88% | |
BGF Asian Tiger Bond F.A6 HKD H | ausschüttend | 61.4100 | +14.57% | -8.87% | |
BGF Asian Tiger Bond F.A3 NZD H | ausschüttend | 8.9100 | +15.28% | -6.37% | |
BGF Asian Tiger Bond F.A3 SGD H | ausschüttend | 7.6400 | +13.70% | -9.36% | |
BGF Asian Tiger Bond F.A3 AUD H | ausschüttend | 8.1900 | +14.10% | -9.21% | |
BGF Asian Tiger Bond F.A8 AUD H | ausschüttend | 8.1800 | +14.35% | -9.74% | |
BGF Asian Tiger Bond Fund D2 EUR... | thesaurierend | 11.1200 | +14.17% | -10.11% | |
BGF Asian Tiger Bond Fund I2 USD | thesaurierend | 12.6100 | +16.65% | -4.18% | |
BGF Asian Tiger Bond F.D2 USD | thesaurierend | 14.1400 | +16.47% | -4.59% | |
BGF Asian Tiger Bond F.I5 EUR H | ausschüttend | 6.6900 | +14.60% | -10.10% | |
BGF Asian Tiger Bond F.I2 EUR H | thesaurierend | 9.9800 | +14.58% | -10.17% | |
BGF Asian Tiger Bond Fund A2 USD | thesaurierend | 41.3700 | +15.62% | -5.46% | |
BGF Asian Tiger Bond Fund A3 USD | ausschüttend | 10.1900 | +15.62% | -5.45% | |
BGF Asian Tiger Bond Fund E2 USD | thesaurierend | 37.1200 | +15.28% | -7.41% | |
BGF Asian Tiger Bond Fund E2 EUR | thesaurierend | 33.8000 | +10.78% | -2.57% | |
BGF Asian Tiger Bond Fund A2 SGD... | thesaurierend | 12.8500 | +13.42% | -8.80% | |
BGF Asian Tiger Bond F.A2 EUR H | thesaurierend | 9.3400 | +13.49% | -11.47% | |
BGF Asian Tiger Bond F.A3 HKD H | ausschüttend | 8.4900 | +14.22% | -8.41% | |
BGF Asian Tiger Bond Fund A1 USD | ausschüttend | 10.1700 | +16.16% | -5.14% |
Performance
lfd. Jahr | +6.68% | ||
---|---|---|---|
6 Monate | +5.31% | ||
1 Jahr | +14.22% | ||
3 Jahre | -8.41% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -13.50% | ||
Jahr | |||
2023 | +4.49% | ||
2022 | -16.76% | ||
2021 | -6.76% |
Ausschüttungen
30.09.2024 | 0.03 HKD |
30.08.2024 | 0.04 HKD |
31.07.2024 | 0.04 HKD |
28.06.2024 | 0.03 HKD |
31.05.2024 | 0.03 HKD |
30.04.2024 | 0.04 HKD |
28.03.2024 | 0.03 HKD |
29.02.2024 | 0.03 HKD |
31.01.2024 | 0.04 HKD |
29.12.2023 | 0.04 HKD |
30.11.2023 | 0.03 HKD |
31.10.2023 | 0.03 HKD |
29.09.2023 | 0.03 HKD |
31.08.2023 | 0.03 HKD |
31.07.2023 | 0.03 HKD |
30.06.2023 | 0.03 HKD |
31.05.2023 | 0.03 HKD |
28.04.2023 | 0.03 HKD |
31.03.2023 | 0.03 HKD |
28.02.2023 | 0.03 HKD |
31.01.2023 | 0.03 HKD |
30.12.2022 | 0.03 HKD |
30.11.2022 | 0.03 HKD |
31.10.2022 | 0.02 HKD |
30.09.2022 | 0.02 HKD |
31.08.2022 | 0.02 HKD |
29.07.2022 | 0.02 HKD |
30.06.2022 | 0.02 HKD |
31.05.2022 | 0.02 HKD |
29.04.2022 | 0.02 HKD |
31.03.2022 | 0.02 HKD |
28.02.2022 | 0.02 HKD |
31.01.2022 | 0.03 HKD |
31.12.2021 | 0.03 HKD |
30.11.2021 | 0.03 HKD |
29.10.2021 | 0.01 HKD |
30.09.2021 | 0.02 HKD |
31.08.2021 | 0.03 HKD |
30.07.2021 | 0.03 HKD |
30.06.2021 | 0.03 HKD |
31.05.2021 | 0.03 HKD |
30.04.2021 | 0.03 HKD |
31.03.2021 | 0.03 HKD |
26.02.2021 | 0.02 HKD |
29.01.2021 | 0.03 HKD |