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BGF Asian Tiger Bond Fund D2 SGD Hedged/  LU0969580215  /

Fonds
NAV05.07.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
12,2800SGD +0,16% thesaurierend Anleihen Asien/Pazifik BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,16 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,60% 3,64% 4,01% 4,77% 5,06%
Sharpe Ratio 0,70 1,22 0,58 -1,91 -1,09
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% -4,48% -27,51% -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 6,4900 +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  
+3,11%
6 Monate  
+3,98%
1 Jahr  
+6,04%
3 Jahre
  -15,31%
5 Jahre
  -8,63%
10 Jahre  
+14,23%
seit Beginn  
+22,80%
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%