BGF Asian Tiger Bond F.A6 GBP H/ LU1200839618 /
NAV07.10.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5.1100GBP | -0.20% | ausschüttend | Anleihen Asien/Pazifik | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | 0.25 | 0.50 | -1.00 | 0.25 | -1.77 | -0.91 | 2.49 | 0.13 | -0.90 | - |
2016 | 0.00 | 0.52 | 1.70 | 1.03 | 0.38 | 1.92 | 1.26 | 0.88 | 0.00 | -0.75 | -2.65 | -0.26 | +4.02% |
2017 | 1.05 | 1.56 | 0.26 | 0.65 | 0.51 | 0.13 | 0.64 | 1.03 | -0.26 | 0.39 | -0.26 | -0.13 | +5.70% |
2018 | -0.13 | -1.31 | -0.53 | -1.07 | -0.68 | -1.24 | 0.84 | 0.28 | -0.14 | -1.83 | 0.00 | 1.30 | -4.46% |
2019 | 2.00 | 0.70 | 2.25 | 0.00 | 0.83 | 1.10 | 0.55 | 1.23 | -0.54 | 0.27 | 0.14 | 0.28 | +9.14% |
2020 | 0.96 | 0.68 | -8.61 | 1.95 | 2.66 | 2.32 | 2.41 | 0.84 | -0.97 | 0.00 | 1.84 | 1.25 | +4.92% |
2021 | 0.00 | -0.83 | -0.84 | 0.14 | 0.57 | 0.00 | -1.72 | 1.75 | -2.89 | -3.13 | -0.46 | -0.16 | -7.41% |
2022 | -3.30 | -2.78 | -2.36 | -2.26 | -1.07 | -3.09 | -0.56 | -0.52 | -4.36 | -4.43 | 4.28 | 2.29 | -17.04% |
2023 | 3.05 | -1.51 | 0.45 | 0.65 | -1.14 | 0.05 | -0.15 | -0.97 | -1.60 | -0.58 | 3.68 | 2.94 | +4.78% |
2024 | 0.66 | 0.28 | 1.29 | -1.52 | 1.53 | 1.11 | 1.31 | 1.49 | 1.48 | -0.20 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.90% | 3.79% | 4.06% | 4.97% | 5.25% |
Sharpe Ratio | 1.76 | 2.48 | 2.97 | -1.22 | -0.97 |
Bester Monat | +2.94% | +1.53% | +3.68% | +4.28% | +4.28% |
Schlechtester Monat | -1.52% | -1.52% | -1.52% | -4.43% | -8.61% |
Maximaler Verlust | -1.80% | -1.41% | -1.80% | -24.46% | -29.05% |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +7.64% | ||
---|---|---|---|
6 Monate | +6.13% | ||
1 Jahr | +15.19% | ||
3 Jahre | -8.15% | ||
5 Jahre | -8.98% | ||
10 Jahre | - | ||
seit Beginn | +3.67% | ||
Jahr | |||
2023 | +4.78% | ||
2022 | -17.04% | ||
2021 | -7.41% | ||
2020 | +4.92% | ||
2019 | +9.14% | ||
2018 | -4.46% | ||
2017 | +5.70% | ||
2016 | +4.02% |
Ausschüttungen
30.09.2024 | 0.03 GBP |
30.08.2024 | 0.03 GBP |
31.07.2024 | 0.03 GBP |
28.06.2024 | 0.03 GBP |
31.05.2024 | 0.03 GBP |
30.04.2024 | 0.02 GBP |
28.03.2024 | 0.02 GBP |
29.02.2024 | 0.02 GBP |
31.01.2024 | 0.02 GBP |
29.12.2023 | 0.02 GBP |
30.11.2023 | 0.02 GBP |
31.10.2023 | 0.02 GBP |
29.09.2023 | 0.02 GBP |
31.08.2023 | 0.02 GBP |
31.07.2023 | 0.02 GBP |
30.06.2023 | 0.02 GBP |
31.05.2023 | 0.02 GBP |
28.04.2023 | 0.02 GBP |
31.03.2023 | 0.02 GBP |
28.02.2023 | 0.02 GBP |
31.01.2023 | 0.02 GBP |
30.12.2022 | 0.02 GBP |
30.11.2022 | 0.02 GBP |
31.10.2022 | 0.02 GBP |
30.09.2022 | 0.02 GBP |
31.08.2022 | 0.02 GBP |
29.07.2022 | 0.02 GBP |
30.06.2022 | 0.02 GBP |
31.05.2022 | 0.02 GBP |
29.04.2022 | 0.03 GBP |
31.03.2022 | 0.03 GBP |
28.02.2022 | 0.03 GBP |
31.01.2022 | 0.03 GBP |
31.12.2021 | 0.03 GBP |
30.11.2021 | 0.03 GBP |
29.10.2021 | 0.03 GBP |
30.09.2021 | 0.03 GBP |
31.08.2021 | 0.03 GBP |
30.07.2021 | 0.03 GBP |
30.06.2021 | 0.03 GBP |
31.05.2021 | 0.03 GBP |
30.04.2021 | 0.03 GBP |
31.03.2021 | 0.03 GBP |
26.02.2021 | 0.03 GBP |
29.01.2021 | 0.03 GBP |
31.12.2020 | 0.03 GBP |
30.11.2020 | 0.03 GBP |
30.10.2020 | 0.03 GBP |
30.09.2020 | 0.03 GBP |
31.08.2020 | 0.03 GBP |
31.07.2020 | 0.03 GBP |
30.06.2020 | 0.03 GBP |
29.05.2020 | 0.03 GBP |
30.04.2020 | 0.03 GBP |
31.03.2020 | 0.03 GBP |
28.02.2020 | 0.03 GBP |
31.01.2020 | 0.03 GBP |
31.12.2019 | 0.03 GBP |
29.11.2019 | 0.03 GBP |
31.10.2019 | 0.03 GBP |
30.09.2019 | 0.03 GBP |
30.08.2019 | 0.03 GBP |
31.07.2019 | 0.03 GBP |
28.06.2019 | 0.03 GBP |
31.05.2019 | 0.03 GBP |
30.04.2019 | 0.03 GBP |
29.03.2019 | 0.03 GBP |
28.02.2019 | 0.03 GBP |
31.01.2019 | 0.03 GBP |
31.12.2018 | 0.03 GBP |
30.11.2018 | 0.03 GBP |
31.10.2018 | 0.03 GBP |
28.09.2018 | 0.03 GBP |
31.08.2018 | 0.03 GBP |
31.07.2018 | 0.03 GBP |
29.06.2018 | 0.03 GBP |
31.05.2018 | 0.03 GBP |
30.04.2018 | 0.03 GBP |
29.03.2018 | 0.03 GBP |
28.02.2018 | 0.03 GBP |
31.01.2018 | 0.03 GBP |
29.12.2017 | 0.03 GBP |
30.11.2017 | 0.03 GBP |
31.10.2017 | 0.03 GBP |
29.09.2017 | 0.03 GBP |
31.08.2017 | 0.03 GBP |
31.07.2017 | 0.03 GBP |
30.06.2017 | 0.03 GBP |
31.05.2017 | 0.03 GBP |
28.04.2017 | 0.03 GBP |
31.03.2017 | 0.03 GBP |
28.02.2017 | 0.03 GBP |
31.01.2017 | 0.03 GBP |
30.12.2016 | 0.03 GBP |
30.11.2016 | 0.03 GBP |
31.10.2016 | 0.03 GBP |
30.09.2016 | 0.03 GBP |
31.08.2016 | 0.03 GBP |
29.07.2016 | 0.03 GBP |
30.06.2016 | 0.03 GBP |
31.05.2016 | 0.03 GBP |
29.04.2016 | 0.03 GBP |
31.03.2016 | 0.03 GBP |
29.02.2016 | 0.03 GBP |
29.01.2016 | 0.03 GBP |
31.12.2015 | 0.03 GBP |
30.11.2015 | 0.03 GBP |
30.10.2015 | 0.03 GBP |
30.09.2015 | 0.03 GBP |
31.08.2015 | 0.03 GBP |
31.07.2015 | 0.03 GBP |
30.06.2015 | 0.03 GBP |
29.05.2015 | 0.03 GBP |
30.04.2015 | 0.03 GBP |
31.03.2015 | 0.03 GBP |