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BGF Asian Tiger Bond Fund E2 EUR Hedged/  LU1062842700  /

Fonds
NAV04.07.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
9,2400EUR +0,33% thesaurierend Anleihen Asien/Pazifik BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - 0,29 1,37 0,68 -0,67 1,25 0,76 -1,14 -
2015 2,30 0,09 0,19 0,28 0,47 -1,11 0,28 -1,87 -0,86 2,40 0,09 -0,94 +1,24%
2016 -0,09 0,47 1,60 0,93 0,28 1,83 1,26 0,71 -0,09 -0,88 -2,85 -0,46 +2,65%
2017 0,92 1,55 0,09 0,54 0,36 0,00 0,53 0,80 -0,44 0,35 -0,53 -0,18 +4,05%
2018 -0,35 -1,42 -0,72 -1,18 -0,83 -1,39 0,66 0,09 -0,37 -1,87 -0,19 1,05 -6,37%
2019 1,89 0,65 2,12 -0,09 0,63 0,99 0,44 1,06 -0,70 0,18 -0,09 0,18 +7,47%
2020 0,79 0,61 -8,41 1,99 2,41 2,27 2,31 0,69 -1,03 -0,17 1,83 1,11 +3,96%
2021 -0,08 -0,85 -1,02 0,00 0,43 -0,09 -1,81 1,58 -3,02 -3,20 -0,55 -0,46 -8,80%
2022 -3,34 -2,88 -2,57 -2,54 -1,14 -3,16 -0,65 -0,77 -4,52 -4,62 4,24 1,86 -18,65%
2023 2,96 -1,77 0,45 0,45 -1,34 -0,11 -0,34 -1,25 -1,50 -0,94 3,54 2,85 +2,85%
2024 0,55 0,00 1,32 -1,74 1,33 1,09 -0,11 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,77% 3,78% 4,04% 4,80% 5,10%
Sharpe Ratio 0,31 0,58 0,26 -2,31 -1,50
Bester Monat +2,85% +1,33% +3,54% +4,24% +4,24%
Schlechtester Monat -1,74% -1,74% -1,74% -4,62% -8,41%
Maximaler Verlust -1,96% -1,96% -4,86% -29,93% -31,17%
Outperformance -6,35% - -3,91% -1,15% -2,39%
 
Alle Kurse in EUR

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  
+2,44%
6 Monate  
+2,90%
1 Jahr  
+4,76%
3 Jahre
  -20,55%
5 Jahre
  -18,23%
10 Jahre
  -9,59%
seit Beginn
  -7,60%
Jahr
2023  
+2,85%
2022
  -18,65%
2021
  -8,80%
2020  
+3,96%
2019  
+7,47%
2018
  -6,37%
2017  
+4,05%
2016  
+2,65%
2015  
+1,24%