BGF Asian Tiger Bond F.A6 USD/ LU0764618053 /
NAV29.07.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.3600USD | +0.36% | ausschüttend | Anleihen Asien/Pazifik | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | -2.80 | 4.22 | 1.43 | 0.76 | 1.41 | 1.31 | 0.66 | 0.50 | - |
2013 | 0.10 | 0.34 | -0.06 | 0.99 | -1.42 | -5.44 | 1.32 | -1.61 | 1.43 | 1.93 | -0.66 | 0.28 | -2.99% |
2014 | 0.20 | 1.41 | 0.45 | 0.62 | 2.34 | 0.36 | 1.46 | 0.69 | -0.59 | 1.26 | 0.91 | -1.17 | +8.20% |
2015 | 2.53 | 0.08 | 0.33 | 0.33 | 0.43 | -0.98 | 0.35 | -1.74 | -0.83 | 2.57 | 0.12 | -0.82 | +2.30% |
2016 | 0.03 | 0.56 | 1.78 | 1.03 | 0.43 | 1.97 | 1.40 | 0.97 | 0.05 | -0.72 | -2.67 | -0.14 | +4.71% |
2017 | 1.17 | 1.59 | 0.43 | 0.69 | 0.52 | 0.17 | 0.77 | 1.02 | -0.16 | 0.51 | -0.25 | 0.09 | +6.73% |
2018 | -0.08 | -1.28 | -0.34 | -0.96 | -0.51 | -1.05 | 0.85 | 0.48 | -0.15 | -1.61 | 0.14 | 1.35 | -3.16% |
2019 | 2.26 | 0.87 | 2.48 | 0.23 | 0.94 | 1.29 | 0.67 | 1.36 | -0.38 | 0.40 | 0.23 | 0.49 | +11.37% |
2020 | 1.01 | 0.83 | -7.78 | 2.12 | 2.55 | 2.41 | 2.54 | 0.92 | -0.98 | -0.03 | 1.90 | 1.35 | +6.58% |
2021 | -0.03 | -0.72 | -0.90 | 0.15 | 0.50 | 0.06 | -1.72 | 1.69 | -2.80 | -3.08 | -0.46 | -0.27 | -7.43% |
2022 | -3.29 | -2.81 | -2.38 | -2.34 | -1.01 | -2.81 | -0.48 | -0.40 | -4.17 | -4.25 | 4.62 | 2.32 | -16.07% |
2023 | 3.25 | -1.47 | 0.68 | 0.68 | -1.13 | 0.20 | -0.17 | -1.04 | -1.30 | -0.69 | 3.84 | 2.97 | +5.76% |
2024 | 0.82 | 0.11 | 1.45 | -1.46 | 1.49 | 1.23 | 1.21 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.69% | 3.69% | 3.94% | 4.78% | 5.06% |
Sharpe Ratio | 1.37 | 1.45 | 1.32 | -1.61 | -0.98 |
Bester Monat | +2.97% | +1.49% | +3.84% | +4.62% | +4.62% |
Schlechtester Monat | -1.46% | -1.46% | -1.46% | -4.25% | -7.78% |
Maximaler Verlust | -1.81% | -1.81% | -3.70% | -27.53% | -28.56% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Asian Tiger Bond Fund A3 EUR... | ausschüttend | 6.5500 | +6.69% | -17.19% | |
BGF Asian Tiger Bond Fund D2 SGD... | thesaurierend | 12.4000 | +7.27% | -13.17% | |
BGF Asian Tiger Bond Fund E2 EUR... | thesaurierend | 9.3500 | +6.37% | -18.27% | |
BGF Asian Tiger Bond F.I2 CHF H | thesaurierend | 9.0200 | +4.88% | -18.52% | |
BGF Asian Tiger Bond F.I4 GBP H | ausschüttend | 7.6400 | +8.99% | -12.04% | |
BGF Asian Tiger Bond F.D4 GBP H | ausschüttend | 7.6300 | +8.82% | -12.41% | |
BGF Asian Tiger Bond F.A8 CNH H | ausschüttend | 70.2600 | +6.04% | -14.60% | |
BGF Asian Tiger Bond F.A6 USD | ausschüttend | 8.3600 | +8.82% | -11.62% | |
BGF Asian Tiger Bond F.A8 ZAR H | ausschüttend | 77.2500 | +11.76% | -2.85% | |
BGF Asian Tiger Bond F.A6 EUR H | ausschüttend | 6.4700 | +6.87% | -16.73% | |
BGF Asian Tiger Bond F.D3 USD | ausschüttend | 10.0500 | +9.32% | -10.44% | |
BGF Asian Tiger Bond F.D6 USD | ausschüttend | 8.9400 | +9.21% | -15.21% | |
BGF Asian Tiger Bond F.A6 GBP H | ausschüttend | 5.0400 | +8.17% | -13.63% | |
BGF Asian Tiger Bond F.A6 SGD H | ausschüttend | 6.5900 | +6.85% | -14.16% | |
BGF Asian Tiger Bond F.A8 CAD H | ausschüttend | 7.8100 | +8.09% | -12.99% | |
BGF Asian Tiger Bond F.A8 NZD H | ausschüttend | 8.5400 | +8.40% | -12.57% | |
BGF Asian Tiger Bond F.I3 USD | ausschüttend | 8.7100 | +9.46% | -9.92% | |
BGF Asian Tiger Bond F.X2 EUR H | thesaurierend | 9.5400 | +8.04% | -14.13% | |
BGF Asian Tiger Bond F.I2 SGD H | thesaurierend | 9.7700 | +7.48% | -12.77% | |
BGF Asian Tiger Bond F.A2 HKD H | thesaurierend | 83.8900 | +7.66% | -14.10% | |
BGF Asian Tiger Bond F.A6 HKD H | ausschüttend | 60.7000 | +7.67% | -14.10% | |
BGF Asian Tiger Bond F.A3 NZD H | ausschüttend | 8.7800 | +8.40% | -12.58% | |
BGF Asian Tiger Bond F.D3 HKD H | ausschüttend | 8.4000 | +8.13% | -12.80% | |
BGF Asian Tiger Bond F.A3 SGD H | ausschüttend | 7.5400 | +6.70% | -14.49% | |
BGF Asian Tiger Bond F.A3 AUD H | ausschüttend | 8.0900 | +7.21% | -15.00% | |
BGF Asian Tiger Bond F.A8 AUD H | ausschüttend | 8.0500 | +7.11% | -15.07% | |
BGF Asian Tiger Bond F.X3 USD | ausschüttend | 8.3800 | +9.05% | -9.33% | |
BGF Asian Tiger Bond Fund D2 EUR... | thesaurierend | 10.8500 | +7.32% | -15.89% | |
BGF Asian Tiger Bond Fund I2 USD | thesaurierend | 12.2300 | +9.49% | -9.87% | |
BGF Asian Tiger Bond F.D2 USD | thesaurierend | 13.7100 | +9.24% | -10.33% | |
BGF Asian Tiger Bond F.I5 EUR H | ausschüttend | 6.5900 | +7.45% | -15.47% | |
BGF Asian Tiger Bond F.I2 EUR H | thesaurierend | 9.7100 | +7.53% | -15.42% | |
BGF Asian Tiger Bond Fund A2 USD | thesaurierend | 40.2600 | +8.75% | -11.63% | |
BGF Asian Tiger Bond Fund A3 USD | ausschüttend | 10.0400 | +8.78% | -11.67% | |
BGF Asian Tiger Bond Fund E2 USD | thesaurierend | 36.0800 | +8.22% | -12.96% | |
BGF Asian Tiger Bond Fund E2 EUR | thesaurierend | 33.3700 | +10.50% | -4.33% | |
BGF Asian Tiger Bond Fund A2 SGD... | thesaurierend | 12.5600 | +6.80% | -14.44% | |
BGF Asian Tiger Bond F.A2 EUR H | thesaurierend | 9.1300 | +6.78% | -17.08% | |
BGF Asian Tiger Bond F.A3 HKD H | ausschüttend | 8.3900 | +7.65% | -14.13% | |
BGF Asian Tiger Bond Fund A1 USD | ausschüttend | 9.9900 | +8.59% | -11.48% |
Performance
lfd. Jahr | +4.92% | ||
---|---|---|---|
6 Monate | +4.41% | ||
1 Jahr | +8.82% | ||
3 Jahre | -11.62% | ||
5 Jahre | -6.19% | ||
10 Jahre | +14.95% | ||
seit Beginn | +30.02% | ||
Jahr | |||
2023 | +5.76% | ||
2022 | -16.07% | ||
2021 | -7.43% | ||
2020 | +6.58% | ||
2019 | +11.37% | ||
2018 | -3.16% | ||
2017 | +6.73% | ||
2016 | +4.71% | ||
2015 | +2.30% |
Ausschüttungen
28.06.2024 | 0.04 USD |
31.05.2024 | 0.04 USD |
30.04.2024 | 0.04 USD |
28.03.2024 | 0.04 USD |
29.02.2024 | 0.04 USD |
31.01.2024 | 0.04 USD |
29.12.2023 | 0.04 USD |
30.11.2023 | 0.04 USD |
31.10.2023 | 0.04 USD |
29.09.2023 | 0.04 USD |
31.08.2023 | 0.04 USD |
31.07.2023 | 0.04 USD |
30.06.2023 | 0.04 USD |
31.05.2023 | 0.04 USD |
28.04.2023 | 0.04 USD |
31.03.2023 | 0.04 USD |
28.02.2023 | 0.04 USD |
31.01.2023 | 0.04 USD |
30.12.2022 | 0.04 USD |
30.11.2022 | 0.04 USD |
31.10.2022 | 0.04 USD |
30.09.2022 | 0.04 USD |
31.08.2022 | 0.04 USD |
29.07.2022 | 0.04 USD |
30.06.2022 | 0.04 USD |
31.05.2022 | 0.04 USD |
29.04.2022 | 0.04 USD |
31.03.2022 | 0.04 USD |
28.02.2022 | 0.04 USD |
31.01.2022 | 0.04 USD |
31.12.2021 | 0.04 USD |
30.11.2021 | 0.04 USD |
29.10.2021 | 0.05 USD |
30.09.2021 | 0.05 USD |
31.08.2021 | 0.05 USD |
30.07.2021 | 0.05 USD |
30.06.2021 | 0.05 USD |
31.05.2021 | 0.05 USD |
30.04.2021 | 0.05 USD |
31.03.2021 | 0.05 USD |
26.02.2021 | 0.05 USD |
29.01.2021 | 0.05 USD |
31.12.2020 | 0.05 USD |
30.11.2020 | 0.05 USD |
30.10.2020 | 0.05 USD |
30.09.2020 | 0.05 USD |
31.08.2020 | 0.05 USD |
31.07.2020 | 0.05 USD |
30.06.2020 | 0.05 USD |
29.05.2020 | 0.05 USD |
30.04.2020 | 0.05 USD |
31.03.2020 | 0.05 USD |
28.02.2020 | 0.05 USD |
31.01.2020 | 0.05 USD |
31.12.2019 | 0.05 USD |
29.11.2019 | 0.05 USD |
31.10.2019 | 0.05 USD |
30.09.2019 | 0.05 USD |
30.08.2019 | 0.05 USD |
31.07.2019 | 0.05 USD |
28.06.2019 | 0.05 USD |
31.05.2019 | 0.05 USD |
30.04.2019 | 0.05 USD |
29.03.2019 | 0.05 USD |
28.02.2019 | 0.05 USD |
31.01.2019 | 0.05 USD |
31.12.2018 | 0.05 USD |
30.11.2018 | 0.05 USD |
31.10.2018 | 0.04 USD |
28.09.2018 | 0.04 USD |
31.08.2018 | 0.04 USD |
31.07.2018 | 0.04 USD |
29.06.2018 | 0.04 USD |
31.05.2018 | 0.04 USD |
30.04.2018 | 0.04 USD |
29.03.2018 | 0.04 USD |
28.02.2018 | 0.04 USD |
31.01.2018 | 0.04 USD |
29.12.2017 | 0.04 USD |
30.11.2017 | 0.04 USD |
31.10.2017 | 0.04 USD |
29.09.2017 | 0.04 USD |
31.08.2017 | 0.04 USD |
31.07.2017 | 0.04 USD |
30.06.2017 | 0.04 USD |
31.05.2017 | 0.04 USD |
28.04.2017 | 0.04 USD |
31.03.2017 | 0.04 USD |
28.02.2017 | 0.04 USD |
31.01.2017 | 0.04 USD |
30.12.2016 | 0.04 USD |
30.11.2016 | 0.04 USD |
31.10.2016 | 0.04 USD |
30.09.2016 | 0.05 USD |
31.08.2016 | 0.05 USD |
29.07.2016 | 0.05 USD |
30.06.2016 | 0.05 USD |
31.05.2016 | 0.05 USD |
29.04.2016 | 0.05 USD |
31.03.2016 | 0.05 USD |
29.02.2016 | 0.05 USD |
29.01.2016 | 0.05 USD |
31.12.2015 | 0.05 USD |
30.11.2015 | 0.05 USD |
30.10.2015 | 0.05 USD |
30.09.2015 | 0.05 USD |
31.08.2015 | 0.05 USD |
31.07.2015 | 0.05 USD |
30.06.2015 | 0.05 USD |
29.05.2015 | 0.05 USD |
30.04.2015 | 0.05 USD |
31.03.2015 | 0.05 USD |
27.02.2015 | 0.05 USD |
30.01.2015 | 0.05 USD |
31.12.2014 | 0.05 USD |
28.11.2014 | 0.05 USD |
31.10.2014 | 0.05 USD |
30.09.2014 | 0.05 USD |
29.08.2014 | 0.05 USD |
31.07.2014 | 0.05 USD |
30.06.2014 | 0.05 USD |
30.05.2014 | 0.05 USD |
30.04.2014 | 0.05 USD |
31.03.2014 | 0.05 USD |
28.02.2014 | 0.05 USD |
31.01.2014 | 0.05 USD |
31.12.2013 | 0.05 USD |
29.11.2013 | 0.05 USD |
31.10.2013 | 0.05 USD |
30.09.2013 | 0.05 USD |
30.08.2013 | 0.05 USD |
31.07.2013 | 0.05 USD |
28.06.2013 | 0.05 USD |
31.05.2013 | 0.05 USD |
30.04.2013 | 0.05 USD |
28.03.2013 | 0.05 USD |
28.02.2013 | 0.05 USD |
31.01.2013 | 0.05 USD |
31.12.2012 | 0.05 USD |
30.11.2012 | 0.05 USD |
31.10.2012 | 0.05 USD |
28.09.2012 | 0.05 USD |
31.08.2012 | 0.05 USD |
31.07.2012 | 0.05 USD |
29.06.2012 | 0.05 USD |
31.05.2012 | 0.05 USD |