BGF Asian Tiger Bond Fund E2 EUR Hedged/ LU1062842700 /
NAV29.07.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.3500EUR | +0.43% | thesaurierend | Anleihen Asien/Pazifik | BlackRock (LU) ▶ |
Monatliche Performance
Jan | 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 | 1.08 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.72% | 3.71% | 3.97% | 4.80% | 5.11% |
Sharpe Ratio | 0.75 | 0.83 | 0.69 | -2.12 | -1.45 |
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% | -4.32% | -29.57% | -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 | 6.5500 | +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 | +3.66% | ||
---|---|---|---|
6 Monate | +3.31% | ||
1 Jahr | +6.37% | ||
3 Jahre | -18.27% | ||
5 Jahre | -17.26% | ||
10 Jahre | -9.49% | ||
seit Beginn | -6.50% | ||
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% |