BGF Asian Tiger Bond Fund D2 SGD Hedged/ LU0969580215 /
| NAV29.07.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.4000SGD | +0.32% | thesaurierend | Anleihen Asien/Pazifik | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.00 | -0.69 | 0.39 | - |
| 2014 | 0.10 | 1.47 | 0.48 | 0.67 | 2.30 | 0.47 | 1.40 | 0.73 | -0.55 | 1.37 | 0.90 | -1.08 | +8.55% |
| 2015 | 2.54 | 0.18 | 0.44 | 0.44 | 0.61 | -0.96 | 0.44 | -1.66 | -0.62 | 2.59 | 0.26 | -0.70 | +3.53% |
| 2016 | 0.18 | 0.70 | 1.82 | 1.02 | 0.51 | 2.10 | 1.40 | 0.97 | 0.08 | -0.72 | -2.67 | -0.17 | +5.25% |
| 2017 | 1.16 | 1.56 | 0.40 | 0.73 | 0.56 | 0.16 | 0.71 | 1.03 | -0.23 | 0.55 | -0.31 | 0.08 | +6.57% |
| 2018 | -0.08 | -1.33 | -0.40 | -0.95 | -0.64 | -1.05 | 0.82 | 0.40 | -0.16 | -1.61 | 0.08 | 1.31 | -3.59% |
| 2019 | 2.18 | 0.87 | 2.43 | 0.15 | 0.99 | 1.29 | 0.67 | 1.34 | -0.44 | 0.52 | 0.15 | 0.51 | +11.17% |
| 2020 | 1.02 | 0.86 | -8.21 | 2.10 | 2.59 | 2.45 | 2.54 | 0.92 | -0.98 | 0.00 | 1.98 | 1.32 | +6.26% |
| 2021 | 0.00 | -0.68 | -0.83 | 0.14 | 0.63 | 0.07 | -1.66 | 1.68 | -2.83 | -3.05 | -0.44 | -0.22 | -7.05% |
| 2022 | -3.17 | -2.82 | -2.35 | -2.41 | -0.90 | -2.82 | -0.43 | -0.34 | -4.30 | -4.31 | 4.51 | 2.34 | -16.06% |
| 2023 | 3.16 | -1.53 | 0.61 | 0.69 | -1.28 | 0.09 | -0.17 | -1.12 | -1.57 | -0.71 | 3.67 | 2.85 | +4.57% |
| 2024 | 0.67 | 0.08 | 1.33 | -1.64 | 1.42 | 1.07 | 1.14 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.56% | 3.51% | 3.93% | 4.77% | 5.07% |
| Sharpe Ratio | 1.01 | 1.09 | 0.92 | -1.74 | -1.05 |
| Bester Monat | +2.85% | +1.42% | +3.67% | +4.51% | +4.51% |
| Schlechtester Monat | -1.64% | -1.64% | -1.64% | -4.31% | -8.21% |
| Maximaler Verlust | -1.89% | -1.89% | -4.07% | -27.31% | -28.10% |
| Outperformance | -4.36% | - | -2.24% | +5.19% | +4.84% |
Alle Kurse in SGD
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 | +4.11% | ||
|---|---|---|---|
| 6 Monate | +3.68% | ||
| 1 Jahr | +7.27% | ||
| 3 Jahre | -13.17% | ||
| 5 Jahre | -7.81% | ||
| 10 Jahre | +14.18% | ||
| seit Beginn | +24.00% | ||
| Jahr | |||
| 2023 | +4.57% | ||
| 2022 | -16.06% | ||
| 2021 | -7.05% | ||
| 2020 | +6.26% | ||
| 2019 | +11.17% | ||
| 2018 | -3.59% | ||
| 2017 | +6.57% | ||
| 2016 | +5.25% | ||
| 2015 | +3.53% | ||
