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BGF Asian High Yield Bond Fund I2 USD/  LU2339509122  /

Fonds
NAV23.01.2025 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
7,5700USD 0,00% thesaurierend Anleihen Asien/Pazifik BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - -1,29 -4,94 3,29 -5,34 -8,14 -2,25 -0,85 -
2022 -5,24 -4,63 -2,29 -1,11 -3,49 -6,80 -2,64 2,55 -5,91 -10,08 13,05 9,11 -18,17%
2023 7,00 -2,37 -2,71 -0,88 -4,59 2,02 -2,74 -3,44 -0,16 -0,81 4,90 2,34 -2,09%
2024 3,20 1,92 1,59 -0,43 2,72 1,39 1,51 0,68 1,75 0,79 0,13 -0,39 -
2025 -0,53 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,51% 2,81% 3,00% 8,32% -%
Sharpe Ratio -4,26 0,89 3,50 -0,45 -
Bester Monat -0,39% +1,75% +3,20% +13,05% -
Schlechtester Monat -0,53% -0,53% -0,53% -10,08% -
Maximaler Verlust -0,79% -1,48% -1,48% -32,19% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Asian High Yield Bond Fund I... ausschüttend 5,4100 +13,06% -8,95%
BGF Asian High Yield Bond Fund D... ausschüttend 5,2500 +12,82% -3,91%
BGF Asian High Yield Bond Fund X... thesaurierend 9,8300 +13,77% -1,70%
BGF Asian High Yield Bond Fund D... thesaurierend 7,9100 +12,68% -5,83%
BGF Asian High Yield Bond Fund D... ausschüttend 6,1300 +12,73% -5,70%
BGF Asian High Yield Bond Fund E... ausschüttend 4,6300 +9,89% -12,93%
BGF Asian High Yield Bond Fund E... thesaurierend 10,3400 +16,70% +1,57%
BGF Asian High Yield Bond Fund A... ausschüttend 6,2800 +12,46% -5,00%
BGF Asian High Yield Bond Fund E... thesaurierend 7,3800 +10,15% -12,87%
BGF Asian High Yield Bond Fund A... ausschüttend 4,9200 +12,42% -5,01%
BGF Asian High Yield Bond Fund A... ausschüttend 51,9700 +9,39% -10,87%
BGF Asian High Yield Bond Fund A... ausschüttend 5,2800 +10,38% -16,40%
BGF Asian High Yield Bond Fund A... ausschüttend 5,7800 +10,36% -14,68%
BGF Asian High Yield Bond Fund A... thesaurierend 8,8300 +10,24% -9,34%
BGF Asian High Yield Bond Fund A... ausschüttend 5,2800 +11,20% -9,88%
BGF Asian High Yield Bond Fund A... thesaurierend 7,9300 +11,22% -9,47%
BGF Asian High Yield Bond Fund A... thesaurierend 8,1200 +12,15% -6,88%
BGF Asian High Yield Bond Fund A... thesaurierend 82,0100 +11,11% -7,78%
BGF Asian High Yield Bond Fund A... ausschüttend 5,3800 +12,17% -7,24%
BGF Asian High Yield Bond Fund A... ausschüttend 53,2300 +11,12% -8,09%
BGF Asian High Yield Bond Fund D... thesaurierend 9,4000 +12,98% -3,29%
BGF Asian High Yield Bond Fund D... thesaurierend 7,2600 +11,18% -10,15%
BGF Asian High Yield Bond Fund D... ausschüttend 5,2700 +11,20% -13,60%
BGF Asian High Yield Bond Fund I... thesaurierend 7,0900 +11,30% -9,91%
BGF Asian High Yield Bond Fund I... thesaurierend 7,5700 +13,15% -3,20%
BGF Asian High Yield Bond Fund A... thesaurierend 7,6700 +10,52% -11,33%
BGF Asian High Yield Bond Fund A... thesaurierend 9,0900 +12,36% -4,72%

Performance

lfd. Jahr
  -0,53%
6 Monate  
+2,57%
1 Jahr  
+13,15%
3 Jahre
  -3,20%
5 Jahre     -
seit Beginn
  -24,30%
Jahr
2023
  -2,09%
2022
  -18,17%