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BGF Asian Tiger Bond Fund I2 USD/  LU1111085012  /

Fonds
NAV15.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
11,9200USD +0,25% thesaurierend Anleihen Asien/Pazifik BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - 0,19 0,38 0,38 0,57 -1,04 0,48 -1,72 -0,68 2,54 0,19 -0,76 +1,75%
2016 0,10 0,57 1,90 1,03 0,55 2,02 1,44 0,98 0,18 -0,70 -2,56 -0,18 +5,36%
2017 1,18 1,71 0,44 0,79 0,61 0,26 0,78 1,12 -0,17 0,60 -0,25 0,17 +7,45%
2018 0,00 -1,18 -0,34 -0,86 -0,52 -0,96 0,97 0,44 -0,09 -1,48 0,09 1,50 -2,45%
2019 2,34 0,93 2,43 0,33 0,98 1,38 0,72 1,35 -0,31 0,55 0,23 0,47 +11,97%
2020 1,16 0,84 -7,74 2,22 2,58 2,51 2,53 0,97 -0,89 0,00 2,01 1,32 +7,28%
2021 0,07 -0,72 -0,80 0,22 0,58 0,07 -1,60 1,70 -2,76 -3,06 -0,38 -0,23 -6,79%
2022 -3,25 -2,72 -2,30 -2,36 -0,86 -2,79 -0,36 -0,36 -4,15 -4,33 4,72 2,44 -15,49%
2023 3,30 -1,42 0,72 0,80 -1,06 0,18 -0,09 -0,98 -1,27 -0,64 3,87 3,11 +6,51%
2024 0,77 0,26 1,53 -1,51 1,53 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,91% 4,04% 4,05% 4,76% 5,03%
Sharpe Ratio 0,86 2,93 0,50 -1,75 -0,87
Bester Monat +3,11% +3,87% +3,87% +4,72% +4,72%
Schlechtester Monat -1,51% -1,51% -1,51% -4,33% -7,74%
Maximaler Verlust -1,85% -1,85% -4,35% -27,13% -27,66%
Outperformance -2,21% - -3,06% +6,23% +8,20%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Asian Tiger Bond Fund A3 EUR... ausschüttend 6,4700 +3,23% -19,66%
BGF Asian Tiger Bond Fund D2 SGD... thesaurierend 12,1300 +3,76% -15,76%
BGF Asian Tiger Bond Fund E2 EUR... thesaurierend 9,1600 +2,69% -20,90%
BGF Asian Tiger Bond F.I2 CHF H thesaurierend 8,8700 +1,49% -20,66%
BGF Asian Tiger Bond F.I4 GBP H ausschüttend 7,4500 +5,28% -14,92%
BGF Asian Tiger Bond F.D4 GBP H ausschüttend 7,4400 +5,11% -15,28%
BGF Asian Tiger Bond F.A8 CNH H ausschüttend 69,2900 +2,43% -16,58%
BGF Asian Tiger Bond F.A6 USD ausschüttend 8,2400 +5,27% -14,50%
BGF Asian Tiger Bond F.A8 ZAR H ausschüttend 76,0600 +8,27% -5,66%
BGF Asian Tiger Bond F.A6 EUR H ausschüttend 6,3900 +3,07% -24,87%
BGF Asian Tiger Bond F.D3 USD ausschüttend 9,8800 +5,72% -16,88%
BGF Asian Tiger Bond F.D6 USD ausschüttend 8,8000 +5,64% -18,75%
BGF Asian Tiger Bond F.A6 GBP H ausschüttend 4,9700 +4,50% -16,53%
BGF Asian Tiger Bond F.A6 SGD H ausschüttend 6,5100 +3,30% -16,80%
BGF Asian Tiger Bond F.A8 CAD H ausschüttend 7,7000 +4,45% -15,73%
BGF Asian Tiger Bond F.A8 NZD H ausschüttend 8,4100 +4,87% -15,48%
BGF Asian Tiger Bond F.I3 USD ausschüttend 8,5600 +5,79% -12,94%
BGF Asian Tiger Bond F.X2 EUR H thesaurierend 9,3200 +4,37% -16,79%
BGF Asian Tiger Bond F.I2 SGD H thesaurierend 9,5500 +3,92% -15,41%
BGF Asian Tiger Bond F.A2 HKD H thesaurierend 82,0400 +4,15% -16,79%
BGF Asian Tiger Bond F.A6 HKD H ausschüttend 59,9600 +4,15% -16,78%
BGF Asian Tiger Bond F.A3 NZD H ausschüttend 8,6300 +4,87% -15,46%
BGF Asian Tiger Bond F.D3 HKD H ausschüttend 8,2800 +4,63% -15,55%
BGF Asian Tiger Bond F.A3 SGD H ausschüttend 7,4400 +3,33% -16,99%
BGF Asian Tiger Bond F.A3 AUD H ausschüttend 7,9700 +3,56% -17,76%
BGF Asian Tiger Bond F.A8 AUD H ausschüttend 7,9400 +3,59% -17,72%
BGF Asian Tiger Bond F.X3 USD ausschüttend 8,2500 +5,70% -12,21%
BGF Asian Tiger Bond Fund D2 EUR... thesaurierend 10,6100 +3,61% -18,57%
BGF Asian Tiger Bond Fund I2 USD thesaurierend 11,9200 +5,86% -12,87%
BGF Asian Tiger Bond F.D2 USD thesaurierend 13,3600 +5,70% -13,30%
BGF Asian Tiger Bond F.I5 EUR H ausschüttend 6,5400 +3,96% -18,03%
BGF Asian Tiger Bond F.I2 EUR H thesaurierend 9,4900 +3,72% -18,12%
BGF Asian Tiger Bond Fund A3 USD ausschüttend 9,8700 +5,19% -14,57%
BGF Asian Tiger Bond Fund E2 USD thesaurierend 35,2300 +4,63% -15,86%
BGF Asian Tiger Bond Fund E2 EUR thesaurierend 32,5200 +5,07% -5,68%
BGF Asian Tiger Bond Fund A2 SGD... thesaurierend 12,3000 +3,36% -17,00%
BGF Asian Tiger Bond F.A3 HKD H ausschüttend 8,2700 +4,10% -16,77%
BGF Asian Tiger Bond Fund A2 USD thesaurierend 39,2700 +5,17% -14,59%
BGF Asian Tiger Bond F.A2 EUR H thesaurierend 8,9300 +3,12% -19,77%
BGF Asian Tiger Bond Fund A1 USD ausschüttend 9,8400 +5,31% -14,54%

Performance

lfd. Jahr  
+2,58%
6 Monate  
+7,48%
1 Jahr  
+5,86%
3 Jahre
  -12,87%
5 Jahre
  -2,77%
10 Jahre     -
seit Beginn  
+16,18%
Jahr
2023  
+6,51%
2022
  -15,49%
2021
  -6,79%
2020  
+7,28%
2019  
+11,97%
2018
  -2,45%
2017  
+7,45%
2016  
+5,36%
2015  
+1,75%