BGF Asian Tiger Bond Fund Der Fonds zielt darauf ab, die Rendite auf Ihre Anlage durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen zu maximieren. Der Fonds legt mindestens 70% seines Gesamtvermögens in festverzinslichen Wertpapieren an. Dazu gehören Anleihen und Geldmarktinstrumente (d.h. Schuldverschreibungen mit kurzen Laufzeiten). Fondsvermögen USD 2.251.534.560,32 Auflegung Anteilsklasse 07.Apr.2021 Auflegungsdatum des Fonds 02.Feb.1996 Währung der Reihe USD Basiswährung USD Anlageklasse Anleihen Einschränkung Benchmark 1 J.P. Morgan Asia Credit Index SFDR-Klassifizierung Andere Max. Ausgabeaufschlag 0,00% Laufende Gebühren 0,60% ISIN LU2319960873 Jährliche Managementgebühr" 0,55% Benchmark-Erfolgsgebühr 0,00% Mindestsumme bei Erstanlage USD 50.000.000,00 Mindestsumme bei Folgeanlagen USD 1.000,00 Gewinnverwendung thesaurierend Domizil Luxemburg Rechtsform UCITS Verwaltungsgesellschaft BlackRock (Luxembourg) S.A. Morningstar-Kategorie - Transaktionsabwicklung Transaktionsdatum +3 Tage Transaktionshäufigkeit täglich, berechnet auf Basis von Terminpreisen Bloomberg-Ticker BGATBSR SEDOL BNDLB29 29-Feb.-2024 BGF Asian Tiger Bond Fund Inception Date 07.Apr.2021 Fund Holdings as of - Total Net Assets USD 1.251.428,02 Number of Securities 437,00 Shares Outstanding 143.910,35 Name Gewichtung (%) HDFC BANK LTD 7.69 01/27/2033 1.1261 MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 1.0998 CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030 0.9783 STUDIO CITY CO LTD RegS 7 02/15/2027 0.949 STANDARD CHARTERED PLC RegS 6.301 01/09/2029 0.8361 AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024 0.8135 VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 0.8122 INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025 0.8058 KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028 0.797 MINEJESA CAPITAL BV RegS 4.625 08/10/2030 0.7885 per NAV Daily NAV Change Daily NAV Change % 28.März2024 8.7 0.02 0.2304147465437788 27.März2024 8.68 0 0 26.März2024 8.68 -0.01 -0.11507479861910241 25.März2024 8.69 0.02 0.2306805074971165 22.März2024 8.67 0.03 0.3472222222222222 21.März2024 8.64 0.02 0.23201856148491878 20.März2024 8.62 0 0 19.März2024 8.62 0.01 0.11614401858304298 18.März2024 8.61 -0.01 -0.11600928074245939 15.März2024 8.62 -0.02 -0.23148148148148148 14.März2024 8.64 0.01 0.11587485515643106 13.März2024 8.63 -0.03 -0.3464203233256351 12.März2024 8.66 0 0 11.März2024 8.66 0.02 0.23148148148148148 08.März2024 8.64 0 0 07.März2024 8.64 0.01 0.11587485515643106 06.März2024 8.63 0.03 0.3488372093023256 05.März2024 8.6 -0.02 -0.23201856148491878 04.März2024 8.62 0.04 0.4662004662004662 01.März2024 8.58 0.01 0.11668611435239207 29.Feb.2024 8.57 -0.01 -0.11655011655011654 28.Feb.2024 8.58 0.02 0.2336448598130841 27.Feb.2024 8.56 -0.01 -0.11668611435239207 26.Feb.2024 8.57 0 0 23.Feb.2024 8.57 0.01 0.11682242990654206 22.Feb.2024 8.56 0.01 0.11695906432748537 21.Feb.2024 8.55 0.02 0.23446658851113716 20.Feb.2024 8.53 -0.01 -0.117096018735363 19.Feb.2024 8.54 0.03 0.3525264394829612 16.Feb.2024 8.51 -0.03 -0.351288056206089 15.Feb.2024 8.54 0.03 0.3525264394829612 14.Feb.2024 8.51 -0.02 -0.23446658851113716 13.Feb.2024 8.53 -0.01 -0.117096018735363 12.Feb.2024 8.54 0 0 09.Feb.2024 8.54 0.01 0.11723329425556858 08.Feb.2024 8.53 -0.02 -0.23391812865497075 07.Feb.2024 8.55 0.03 0.352112676056338 06.Feb.2024 8.52 -0.01 -0.11723329425556858 05.Feb.2024 8.53 -0.05 -0.5827505827505828 02.Feb.2024 8.58 -0.01 -0.11641443538998836 01.Feb.2024 8.59 0.04 0.4678362573099415 31.Jan.2024 8.55 -0.01 -0.11682242990654206 30.Jan.2024 8.56 0.04 0.4694835680751174 29.Jan.2024 8.52 0.03 0.35335689045936397 26.Jan.2024 8.49 0.02 0.2361275088547816 25.Jan.2024 8.47 -0.02 -0.23557126030624265 24.Jan.2024 8.49 0.01 0.1179245283018868 23.Jan.2024 8.48 0 0 22.Jan.2024 8.48 0.04 0.47393364928909953 19.Jan.2024 8.44 -0.01 -0.11834319526627218 18.Jan.2024 8.45 -0.01 -0.1182033096926714 17.Jan.2024 8.46 -0.02 -0.2358490566037736 16.Jan.2024 8.48 -0.03 -0.3525264394829612 15.Jan.2024 8.51 0.04 0.4722550177095632 12.Jan.2024 8.47 0.01 0.1182033096926714 11.Jan.2024 8.46 0.02 0.23696682464454977 10.Jan.2024 8.44 0.02 0.2375296912114014 09.Jan.2024 8.42 0.01 0.11890606420927467 08.Jan.2024 8.41 0 0 05.Jan.2024 8.41 -0.03 -0.35545023696682465 04.Jan.2024 8.44 -0.01 -0.11834319526627218 03.Jan.2024 8.45 -0.02 -0.2361275088547816 02.Jan.2024 8.47 -0.01 -0.1179245283018868 29.Dez.2023 8.48 -0.01 -0.11778563015312132 28.Dez.2023 8.49 0.02 0.2361275088547816 27.Dez.2023 8.47 0.01 0.1182033096926714 22.Dez.2023 8.46 0 0 21.Dez.2023 8.46 0.02 0.23696682464454977 20.Dez.2023 8.44 0.01 0.11862396204033215 19.Dez.2023 8.43 0.01 0.1187648456057007 18.Dez.2023 8.42 -0.02 -0.23696682464454977 15.Dez.2023 8.44 0.04 0.47619047619047616 14.Dez.2023 8.4 0.1 1.2048192771084338 13.Dez.2023 8.3 -0.01 -0.12033694344163658 12.Dez.2023 8.31 0.03 0.36231884057971014 11.Dez.2023 8.28 -0.03 -0.36101083032490977 08.Dez.2023 8.31 0 0 07.Dez.2023 8.31 0.03 0.36231884057971014 06.Dez.2023 8.28 0.01 0.12091898428053205 05.Dez.2023 8.27 0.02 0.24242424242424243 04.Dez.2023 8.25 0.02 0.24301336573511542 01.Dez.2023 8.23 0.01 0.12165450121654502 30.Nov.2023 8.22 0 0 29.Nov.2023 8.22 0.03 0.3663003663003663 28.Nov.2023 8.19 0.02 0.24479804161566707 27.Nov.2023 8.17 0 0 24.Nov.2023 8.17 0.01 0.12254901960784313 23.Nov.2023 8.16 -0.01 -0.12239902080783353 22.Nov.2023 8.17 0.03 0.36855036855036855 21.Nov.2023 8.14 0.01 0.12300123001230012 20.Nov.2023 8.13 0.01 0.12315270935960591 17.Nov.2023 8.12 0.02 0.24691358024691357 16.Nov.2023 8.1 0 0 15.Nov.2023 8.1 0.05 0.6211180124223602 14.Nov.2023 8.05 0.03 0.3740648379052369 13.Nov.2023 8.02 -0.01 -0.12453300124533001 10.Nov.2023 8.03 -0.02 -0.2484472049689441 09.Nov.2023 8.05 0.01 0.12437810945273632 08.Nov.2023 8.04 0.01 0.12453300124533001 07.Nov.2023 8.03 0.01 0.12468827930174564 06.Nov.2023 8.02 0.01 0.12484394506866417 03.Nov.2023 8.01 0.05 0.628140703517588 02.Nov.2023 7.96 0.04 0.5050505050505051 31.Okt.2023 7.92 0.01 0.1264222503160556 30.Okt.2023 7.91 0.01 0.12658227848101267 27.Okt.2023 7.9 0.02 0.25380710659898476 26.Okt.2023 7.88 -0.02 -0.25316455696202533 25.Okt.2023 7.9 -0.01 -0.1264222503160556 24.Okt.2023 7.91 0.04 0.5082592121982211 23.Okt.2023 7.87 0 0 20.Okt.2023 7.87 0.01 0.1272264631043257 19.Okt.2023 7.86 -0.05 -0.6321112515802781 18.Okt.2023 7.91 -0.02 -0.25220680958385877 17.Okt.2023 7.93 -0.01 -0.12594458438287154 16.Okt.2023 7.94 0 0 13.Okt.2023 7.94 -0.03 -0.37641154328732745 12.Okt.2023 7.97 0.02 0.25157232704402516 11.Okt.2023 7.95 0.03 0.3787878787878788 10.Okt.2023 7.92 0.03 0.38022813688212925 09.Okt.2023 7.89 0 0 06.Okt.2023 7.89 -0.02 -0.2528445006321112 05.Okt.2023 7.91 0.03 0.38071065989847713 04.Okt.2023 7.88 -0.05 -0.6305170239596469 03.Okt.2023 7.93 -0.02 -0.25157232704402516 02.Okt.2023 7.95 -0.02 -0.25094102885821834 29.Sept.2023 7.97 0.03 0.3778337531486146 28.Sept.2023 7.94 -0.04 -0.5012531328320802 27.Sept.2023 7.98 -0.01 -0.1251564455569462 26.Sept.2023 7.99 0.01 0.12531328320802004 25.Sept.2023 7.98 0 0 22.Sept.2023 7.98 -0.03 -0.37453183520599254 21.Sept.2023 8.01 -0.02 -0.24906600249066002 20.Sept.2023 8.03 0 0 19.Sept.2023 8.03 0.01 0.12468827930174564 18.Sept.2023 8.02 -0.01 -0.12453300124533001 15.Sept.2023 8.03 -0.01 -0.12437810945273632 14.Sept.2023 8.04 -0.01 -0.12422360248447205 13.Sept.2023 8.05 0.01 0.12437810945273632 12.Sept.2023 8.04 -0.01 -0.12422360248447205 11.Sept.2023 8.05 -0.02 -0.24783147459727387 08.Sept.2023 8.07 0.01 0.12406947890818859 07.Sept.2023 8.06 0 0 06.Sept.2023 8.06 -0.01 -0.12391573729863693 05.Sept.2023 8.07 -0.02 -0.24721878862793573 04.Sept.2023 8.09 0.01 0.12376237623762376 01.Sept.2023 8.08 0 0 31.Aug.2023 8.08 0.02 0.24813895781637718 30.Aug.2023 8.06 0.03 0.37359900373599003 29.Aug.2023 8.03 0 0 28.Aug.2023 8.03 0.01 0.12468827930174564 25.Aug.2023 8.02 -0.02 -0.24875621890547264 24.Aug.2023 8.04 0.03 0.37453183520599254 23.Aug.2023 8.01 0.03 0.37593984962406013 22.Aug.2023 7.98 0 0 21.Aug.2023 7.98 -0.04 -0.49875311720698257 18.Aug.2023 8.02 0 0 17.Aug.2023 8.02 -0.03 -0.37267080745341613 16.Aug.2023 8.05 -0.03 -0.3712871287128713 14.Aug.2023 8.08 -0.03 -0.36991368680641185 11.Aug.2023 8.11 -0.02 -0.24600246002460024 10.Aug.2023 8.13 0 0 09.Aug.2023 8.13 -0.01 -0.12285012285012285 08.Aug.2023 8.14 0.02 0.24630541871921183 07.Aug.2023 8.12 0.02 0.24691358024691357 04.Aug.2023 8.1 0 0 03.Aug.2023 8.1 -0.03 -0.36900369003690037 02.Aug.2023 8.13 -0.03 -0.36764705882352944 01.Aug.2023 8.16 0 0 31.Juli2023 8.16 0.02 0.2457002457002457 28.Juli2023 8.14 -0.02 -0.24509803921568626 27.Juli2023 8.16 0.02 0.2457002457002457 26.Juli2023 8.14 0.01 0.12300123001230012 25.Juli2023 8.13 -0.02 -0.24539877300613497 24.Juli2023 8.15 -0.01 -0.12254901960784313 21.Juli2023 8.16 -0.01 -0.12239902080783353 20.Juli2023 8.17 -0.01 -0.12224938875305623 19.Juli2023 8.18 -0.01 -0.1221001221001221 18.Juli2023 8.19 0.01 0.12224938875305623 17.Juli2023 8.18 -0.01 -0.1221001221001221 14.Juli2023 8.19 0.01 0.12224938875305623 13.Juli2023 8.18 0.06 0.7389162561576355 12.Juli2023 8.12 0.01 0.12330456226880394 11.Juli2023 8.11 0.03 0.3712871287128713 10.Juli2023 8.08 0 0 07.Juli2023 8.08 -0.04 -0.49261083743842365 06.Juli2023 8.12 -0.04 -0.49019607843137253 05.Juli2023 8.16 0 0 04.Juli2023 8.16 0 0 03.Juli2023 8.16 0 0 30.Juni2023 8.16 -0.03 -0.3663003663003663 29.Juni2023 8.19 0 0 28.Juni2023 8.19 -0.01 -0.12195121951219512 27.Juni2023 8.2 0 0 26.Juni2023 8.2 0 0 22.Juni2023 8.2 0.01 0.1221001221001221 21.Juni2023 8.19 0 0 20.Juni2023 8.19 0 0 19.Juni2023 8.19 -0.01 -0.12195121951219512 16.Juni2023 8.2 0.02 0.24449877750611246 15.Juni2023 8.18 0 0 14.Juni2023 8.18 0 0 13.Juni2023 8.18 0.01 0.12239902080783353 12.Juni2023 8.17 0 0 09.Juni2023 8.17 0.02 0.24539877300613497 08.Juni2023 8.15 -0.02 -0.24479804161566707 07.Juni2023 8.17 0.01 0.12254901960784313 06.Juni2023 8.16 0.02 0.2457002457002457 05.Juni2023 8.14 -0.03 -0.3671970624235006 02.Juni2023 8.17 0.02 0.24539877300613497 01.Juni2023 8.15 0 0 31.Mai2023 8.15 0.03 0.3694581280788177 30.Mai2023 8.12 0.03 0.37082818294190356 26.Mai2023 8.09 -0.01 -0.12345679012345678 25.Mai2023 8.1 -0.02 -0.24630541871921183 24.Mai2023 8.12 0.01 0.12330456226880394 23.Mai2023 8.11 -0.01 -0.12315270935960591 22.Mai2023 8.12 -0.02 -0.2457002457002457 19.Mai2023 8.14 -0.04 -0.4889975550122249 17.Mai2023 8.18 -0.04 -0.48661800486618007 16.Mai2023 8.22 0 0 15.Mai2023 8.22 -0.02 -0.24271844660194175 12.Mai2023 8.24 -0.01 -0.12121212121212122 11.Mai2023 8.25 0.03 0.36496350364963503 10.Mai2023 8.22 -0.01 -0.12150668286755771 08.Mai2023 8.23 -0.02 -0.24242424242424243 05.Mai2023 8.25 -0.01 -0.12106537530266344 04.Mai2023 8.26 0.01 0.12121212121212122 03.Mai2023 8.25 0.03 0.36496350364963503 02.Mai2023 8.22 -0.01 -0.12150668286755771 28.Apr.2023 8.23 0 0 27.Apr.2023 8.23 -0.02 -0.24242424242424243 26.Apr.2023 8.25 0.01 0.12135922330097088 25.Apr.2023 8.24 0.03 0.3654080389768575 24.Apr.2023 8.21 0 0 21.Apr.2023 8.21 0.01 0.12195121951219512 20.Apr.2023 8.2 0.02 0.24449877750611246 19.Apr.2023 8.18 -0.02 -0.24390243902439024 18.Apr.2023 8.2 -0.02 -0.24330900243309003 17.Apr.2023 8.22 -0.02 -0.24271844660194175 14.Apr.2023 8.24 0 0 13.Apr.2023 8.24 0.01 0.12150668286755771 12.Apr.2023 8.23 0 0 11.Apr.2023 8.23 -0.03 -0.36319612590799033 06.Apr.2023 8.26 0.02 0.24271844660194175 05.Apr.2023 8.24 0.03 0.3654080389768575 04.Apr.2023 8.21 0.02 0.2442002442002442 03.Apr.2023 8.19 0.02 0.24479804161566707 31.März2023 8.17 0.01 0.12254901960784313 30.März2023 8.16 0.02 0.2457002457002457 29.März2023 8.14 0.01 0.12300123001230012 28.März2023 8.13 -0.02 -0.24539877300613497 27.März2023 8.15 -0.06 -0.730816077953715 24.März2023 8.21 0.03 0.36674816625916873 23.März2023 8.18 0.03 0.36809815950920244 22.März2023 8.15 -0.01 -0.12254901960784313 21.März2023 8.16 -0.03 -0.3663003663003663 20.März2023 8.19 0.01 0.12224938875305623 17.März2023 8.18 -0.01 -0.1221001221001221 16.März2023 8.19 0.01 0.12224938875305623 15.März2023 8.18 0.02 0.24509803921568626 14.März2023 8.16 -0.05 -0.6090133982947625 13.März2023 8.21 0.09 1.1083743842364533 10.März2023 8.12 0.03 0.37082818294190356 09.März2023 8.09 0.01 0.12376237623762376 08.März2023 8.08 -0.05 -0.6150061500615006 07.März2023 8.13 0.01 0.12315270935960591 06.März2023 8.12 0.02 0.24691358024691357 03.März2023 8.1 0.01 0.12360939431396786 02.März2023 8.09 -0.02 -0.2466091245376079 01.März2023 8.11 0 0 28.Feb.2023 8.11 0 0 27.Feb.2023 8.11 -0.01 -0.12315270935960591 24.Feb.2023 8.12 0.02 0.24691358024691357 23.Feb.2023 8.1 0.01 0.12360939431396786 22.Feb.2023 8.09 -0.02 -0.2466091245376079 21.Feb.2023 8.11 -0.03 -0.36855036855036855 20.Feb.2023 8.14 0.01 0.12300123001230012 17.Feb.2023 8.13 -0.04 -0.48959608323133413 16.Feb.2023 8.17 0 0 15.Feb.2023 8.17 -0.05 -0.6082725060827251 14.Feb.2023 8.22 0.03 0.3663003663003663 13.Feb.2023 8.19 -0.02 -0.243605359317905 10.Feb.2023 8.21 -0.03 -0.3640776699029126 09.Feb.2023 8.24 0 0 08.Feb.2023 8.24 0.01 0.12150668286755771 07.Feb.2023 8.23 -0.02 -0.24242424242424243 06.Feb.2023 8.25 -0.05 -0.6024096385542169 03.Feb.2023 8.3 0.02 0.24154589371980675 02.Feb.2023 8.28 0.03 0.36363636363636365 01.Feb.2023 8.25 0.02 0.24301336573511542 31.Jan.2023 8.23 0 0 30.Jan.2023 8.23 0.01 0.12165450121654502 27.Jan.2023 8.22 -0.01 -0.12150668286755771 26.Jan.2023 8.23 -0.01 -0.12135922330097088 25.Jan.2023 8.24 0.01 0.12150668286755771 24.Jan.2023 8.23 0 0 23.Jan.2023 8.23 -0.01 -0.12135922330097088 20.Jan.2023 8.24 -0.01 -0.12121212121212122 19.Jan.2023 8.25 0.04 0.48721071863581 18.Jan.2023 8.21 0.04 0.48959608323133413 17.Jan.2023 8.17 0.01 0.12254901960784313 16.Jan.2023 8.16 -0.01 -0.12239902080783353 13.Jan.2023 8.17 0.04 0.4920049200492005 12.Jan.2023 8.13 0.01 0.12315270935960591 11.Jan.2023 8.12 0.01 0.12330456226880394 10.Jan.2023 8.11 0.01 0.12345679012345678 09.Jan.2023 8.1 0.05 0.6211180124223602 06.Jan.2023 8.05 0.01 0.12437810945273632 05.Jan.2023 8.04 0.01 0.12453300124533001 04.Jan.2023 8.03 0.04 0.5006257822277848 03.Jan.2023 7.99 0.02 0.25094102885821834 02.Jan.2023 7.97 0 0 30.Dez.2022 7.97 0 0 29.Dez.2022 7.97 0 0 28.Dez.2022 7.97 0 0 27.Dez.2022 7.97 -0.02 -0.2503128911138924 23.Dez.2022 7.99 0 0 22.Dez.2022 7.99 0 0 21.Dez.2022 7.99 0 0 20.Dez.2022 7.99 -0.03 -0.3740648379052369 19.Dez.2022 8.02 0.01 0.12484394506866417 16.Dez.2022 8.01 -0.01 -0.12468827930174564 15.Dez.2022 8.02 0 0 14.Dez.2022 8.02 0.04 0.5012531328320802 13.Dez.2022 7.98 0 0 12.Dez.2022 7.98 -0.01 -0.1251564455569462 09.Dez.2022 7.99 -0.03 -0.3740648379052369 08.Dez.2022 8.02 0.07 0.8805031446540881 07.Dez.2022 7.95 0 0 06.Dez.2022 7.95 -0.01 -0.12562814070351758 05.Dez.2022 7.96 0.03 0.37831021437578816 02.Dez.2022 7.93 0.05 0.6345177664974619 01.Dez.2022 7.88 0.1 1.2853470437017995 30.Nov.2022 7.78 0.01 0.1287001287001287 29.Nov.2022 7.77 -0.02 -0.25673940949935814 28.Nov.2022 7.79 0.03 0.3865979381443299 25.Nov.2022 7.76 0.04 0.5181347150259067 24.Nov.2022 7.72 0.04 0.5208333333333334 23.Nov.2022 7.68 0.03 0.39215686274509803 22.Nov.2022 7.65 0.01 0.13089005235602094 21.Nov.2022 7.64 -0.01 -0.13071895424836602 18.Nov.2022 7.65 -0.03 -0.390625 17.Nov.2022 7.68 0.01 0.1303780964797914 16.Nov.2022 7.67 0.02 0.26143790849673204 15.Nov.2022 7.65 0.04 0.5256241787122208 14.Nov.2022 7.61 0.05 0.6613756613756614 11.Nov.2022 7.56 0.12 1.6129032258064515 10.Nov.2022 7.44 0.02 0.2695417789757412 09.Nov.2022 7.42 0.04 0.5420054200542005 08.Nov.2022 7.38 -0.01 -0.13531799729364005 07.Nov.2022 7.39 0.03 0.4076086956521739 04.Nov.2022 7.36 0.01 0.1360544217687075 03.Nov.2022 7.35 -0.06 -0.8097165991902834 02.Nov.2022 7.41 -0.02 -0.2691790040376851 31.Okt.2022 7.43 -0.03 -0.40214477211796246 28.Okt.2022 7.46 0 0 27.Okt.2022 7.46 0.01 0.1342281879194631 26.Okt.2022 7.45 0.03 0.40431266846361186 25.Okt.2022 7.42 -0.02 -0.26881720430107525 24.Okt.2022 7.44 0 0 21.Okt.2022 7.44 -0.05 -0.6675567423230975 20.Okt.2022 7.49 -0.04 -0.5312084993359893 19.Okt.2022 7.53 -0.03 -0.3968253968253968 18.Okt.2022 7.56 -0.03 -0.3952569169960474 17.Okt.2022 7.59 -0.03 -0.3937007874015748 14.Okt.2022 7.62 -0.02 -0.2617801047120419 13.Okt.2022 7.64 -0.02 -0.26109660574412535 12.Okt.2022 7.66 -0.01 -0.1303780964797914 11.Okt.2022 7.67 -0.04 -0.5188067444876784 10.Okt.2022 7.71 -0.02 -0.258732212160414 07.Okt.2022 7.73 -0.03 -0.3865979381443299 06.Okt.2022 7.76 -0.01 -0.1287001287001287 05.Okt.2022 7.77 -0.03 -0.38461538461538464 04.Okt.2022 7.8 0.06 0.7751937984496124 03.Okt.2022 7.74 -0.03 -0.3861003861003861 30.Sept.2022 7.77 0.03 0.3875968992248062 29.Sept.2022 7.74 0 0 28.Sept.2022 7.74 -0.08 -1.0230179028132993 27.Sept.2022 7.82 -0.03 -0.3821656050955414 26.Sept.2022 7.85 -0.03 -0.38071065989847713 23.Sept.2022 7.88 -0.06 -0.7556675062972292 22.Sept.2022 7.94 -0.02 -0.25125628140703515 21.Sept.2022 7.96 -0.01 -0.12547051442910917 20.Sept.2022 7.97 -0.01 -0.12531328320802004 19.Sept.2022 7.98 0 0 16.Sept.2022 7.98 -0.03 -0.37453183520599254 15.Sept.2022 8.01 0.01 0.125 14.Sept.2022 8 -0.04 -0.4975124378109453 13.Sept.2022 8.04 0 0 12.Sept.2022 8.04 -0.01 -0.12422360248447205 09.Sept.2022 8.05 0 0 08.Sept.2022 8.05 0.03 0.3740648379052369 07.Sept.2022 8.02 -0.02 -0.24875621890547264 06.Sept.2022 8.04 -0.02 -0.24813895781637718 05.Sept.2022 8.06 0.02 0.24875621890547264 02.Sept.2022 8.04 -0.03 -0.37174721189591076 01.Sept.2022 8.07 -0.03 -0.37037037037037035 31.Aug.2022 8.1 -0.01 -0.12330456226880394 30.Aug.2022 8.11 0.01 0.12345679012345678 29.Aug.2022 8.1 -0.03 -0.36900369003690037 26.Aug.2022 8.13 0.02 0.2466091245376079 25.Aug.2022 8.11 0.02 0.24721878862793573 24.Aug.2022 8.09 0 0 23.Aug.2022 8.09 0 0 22.Aug.2022 8.09 -0.02 -0.2466091245376079 19.Aug.2022 8.11 -0.01 -0.12315270935960591 18.Aug.2022 8.12 -0.01 -0.12300123001230012 17.Aug.2022 8.13 -0.03 -0.36764705882352944 16.Aug.2022 8.16 0.05 0.6165228113440198 12.Aug.2022 8.11 -0.01 -0.12315270935960591 11.Aug.2022 8.12 0.01 0.12330456226880394 10.Aug.2022 8.11 0 0 09.Aug.2022 8.11 0 0 08.Aug.2022 8.11 -0.02 -0.24600246002460024 05.Aug.2022 8.13 0 0 04.Aug.2022 8.13 0.01 0.12315270935960591 03.Aug.2022 8.12 -0.05 -0.6119951040391677 02.Aug.2022 8.17 0.02 0.24539877300613497 01.Aug.2022 8.15 0.02 0.24600246002460024 29.Juli2022 8.13 0.03 0.37037037037037035 28.Juli2022 8.1 0.02 0.24752475247524752 27.Juli2022 8.08 -0.01 -0.12360939431396786 26.Juli2022 8.09 0.03 0.37220843672456577 25.Juli2022 8.06 0.02 0.24875621890547264 22.Juli2022 8.04 0.06 0.7518796992481203 21.Juli2022 7.98 0 0 20.Juli2022 7.98 0 0 19.Juli2022 7.98 -0.02 -0.25 18.Juli2022 8 -0.02 -0.24937655860349128 15.Juli2022 8.02 -0.01 -0.12453300124533001 14.Juli2022 8.03 -0.01 -0.12437810945273632 13.Juli2022 8.04 -0.02 -0.24813895781637718 12.Juli2022 8.06 0 0 11.Juli2022 8.06 -0.03 -0.37082818294190356 08.Juli2022 8.09 -0.01 -0.12345679012345678 07.Juli2022 8.1 -0.05 -0.6134969325153374 06.Juli2022 8.15 -0.01 -0.12254901960784313 05.Juli2022 8.16 -0.01 -0.12239902080783353 04.Juli2022 8.17 0 0 01.Juli2022 8.17 0.01 0.12254901960784313 30.Juni2022 8.16 0.01 0.12269938650306748 29.Juni2022 8.15 -0.01 -0.12254901960784313 28.Juni2022 8.16 -0.01 -0.12239902080783353 27.Juni2022 8.17 -0.02 -0.2442002442002442 24.Juni2022 8.19 0 0 22.Juni2022 8.19 0 0 21.Juni2022 8.19 0 0 20.Juni2022 8.19 -0.02 -0.243605359317905 17.Juni2022 8.21 0.04 0.48959608323133413 16.Juni2022 8.17 -0.02 -0.2442002442002442 15.Juni2022 8.19 -0.01 -0.12195121951219512 14.Juni2022 8.2 -0.03 -0.3645200486026732 13.Juni2022 8.23 -0.1 -1.2004801920768307 10.Juni2022 8.33 -0.02 -0.23952095808383234 09.Juni2022 8.35 -0.01 -0.11961722488038277 08.Juni2022 8.36 0 0 07.Juni2022 8.36 -0.01 -0.11947431302270012 03.Juni2022 8.37 0 0 02.Juni2022 8.37 -0.01 -0.11933174224343675 01.Juni2022 8.38 -0.01 -0.11918951132300358 31.Mai2022 8.39 -0.02 -0.23781212841854935 30.Mai2022 8.41 0.01 0.11904761904761904 27.Mai2022 8.4 0.03 0.35842293906810035 25.Mai2022 8.37 0.02 0.23952095808383234 24.Mai2022 8.35 0 0 23.Mai2022 8.35 0.01 0.11990407673860912 20.Mai2022 8.34 0.01 0.12004801920768307 19.Mai2022 8.33 0.01 0.1201923076923077 18.Mai2022 8.32 -0.02 -0.23980815347721823 17.Mai2022 8.34 -0.01 -0.11976047904191617 16.Mai2022 8.35 0 0 13.Mai2022 8.35 -0.02 -0.23894862604540024 12.Mai2022 8.37 0 0 11.Mai2022 8.37 0 0 10.Mai2022 8.37 -0.03 -0.35714285714285715 06.Mai2022 8.4 -0.04 -0.47393364928909953 05.Mai2022 8.44 0.01 0.11862396204033215 04.Mai2022 8.43 0 0 03.Mai2022 8.43 -0.02 -0.23668639053254437 02.Mai2022 8.45 -0.02 -0.2361275088547816 29.Apr.2022 8.47 -0.01 -0.1179245283018868 28.Apr.2022 8.48 0 0 27.Apr.2022 8.48 -0.01 -0.11778563015312132 26.Apr.2022 8.49 0.01 0.1179245283018868 25.Apr.2022 8.48 0 0 22.Apr.2022 8.48 -0.03 -0.3525264394829612 21.Apr.2022 8.51 0 0 20.Apr.2022 8.51 -0.02 -0.23446658851113716 19.Apr.2022 8.53 -0.04 -0.46674445740956827 14.Apr.2022 8.57 0.02 0.23391812865497075 13.Apr.2022 8.55 0.01 0.117096018735363 12.Apr.2022 8.54 -0.03 -0.3500583430571762 11.Apr.2022 8.57 -0.05 -0.580046403712297 08.Apr.2022 8.62 -0.03 -0.3468208092485549 07.Apr.2022 8.65 0 0 06.Apr.2022 8.65 -0.02 -0.2306805074971165 05.Apr.2022 8.67 -0.01 -0.1152073732718894 04.Apr.2022 8.68 0.03 0.3468208092485549 01.Apr.2022 8.65 -0.02 -0.2306805074971165 31.März2022 8.67 0.02 0.23121387283236994 30.März2022 8.65 0.07 0.8158508158508159 29.März2022 8.58 0.02 0.2336448598130841 28.März2022 8.56 -0.02 -0.2331002331002331 25.März2022 8.58 0.01 0.11668611435239207 24.März2022 8.57 -0.01 -0.11655011655011654 23.März2022 8.58 0.03 0.3508771929824561 22.März2022 8.55 -0.04 -0.46565774155995343 21.März2022 8.59 0.03 0.35046728971962615 18.März2022 8.56 0.02 0.234192037470726 17.März2022 8.54 0.1 1.1848341232227488 16.März2022 8.44 -0.02 -0.2364066193853428 15.März2022 8.46 -0.07 -0.82063305978898 14.März2022 8.53 -0.06 -0.6984866123399301 11.März2022 8.59 -0.04 -0.46349942062572425 10.März2022 8.63 0 0 09.März2022 8.63 -0.05 -0.576036866359447 08.März2022 8.68 -0.08 -0.91324200913242 07.März2022 8.76 -0.04 -0.45454545454545453 04.März2022 8.8 -0.01 -0.11350737797956867 03.März2022 8.81 -0.06 -0.6764374295377678 02.März2022 8.87 -0.02 -0.2249718785151856 01.März2022 8.89 0.02 0.2254791431792559 28.Feb.2022 8.87 -0.03 -0.33707865168539325 25.Feb.2022 8.9 -0.04 -0.44742729306487694 24.Feb.2022 8.94 -0.02 -0.22321428571428573 23.Feb.2022 8.96 -0.01 -0.11148272017837235 22.Feb.2022 8.97 -0.01 -0.111358574610245 21.Feb.2022 8.98 0 0 18.Feb.2022 8.98 0.01 0.11148272017837235 17.Feb.2022 8.97 0 0 16.Feb.2022 8.97 0 0 15.Feb.2022 8.97 -0.03 -0.3333333333333333 14.Feb.2022 9 -0.02 -0.22172949002217296 11.Feb.2022 9.02 -0.04 -0.44150110375275936 10.Feb.2022 9.06 0 0 09.Feb.2022 9.06 0.01 0.11049723756906077 08.Feb.2022 9.05 -0.03 -0.3303964757709251 07.Feb.2022 9.08 -0.04 -0.43859649122807015 04.Feb.2022 9.12 -0.01 -0.10952902519167579 03.Feb.2022 9.13 0 0 02.Feb.2022 9.13 0 0 01.Feb.2022 9.13 0 0 31.Jan.2022 9.13 0.01 0.10964912280701754 28.Jan.2022 9.12 -0.02 -0.2188183807439825 27.Jan.2022 9.14 -0.04 -0.4357298474945534 26.Jan.2022 9.18 0.01 0.10905125408942203 25.Jan.2022 9.17 -0.01 -0.10893246187363835 24.Jan.2022 9.18 0.02 0.2183406113537118 21.Jan.2022 9.16 0.05 0.5488474204171241 20.Jan.2022 9.11 0.06 0.6629834254143646 19.Jan.2022 9.05 0.03 0.3325942350332594 18.Jan.2022 9.02 -0.01 -0.11074197120708748 17.Jan.2022 9.03 -0.08 -0.8781558726673985 14.Jan.2022 9.11 -0.05 -0.5458515283842795 13.Jan.2022 9.16 -0.04 -0.43478260869565216 12.Jan.2022 9.2 -0.03 -0.3250270855904659 11.Jan.2022 9.23 -0.03 -0.32397408207343414 10.Jan.2022 9.26 -0.03 -0.32292787944025836 07.Jan.2022 9.29 -0.01 -0.10752688172043011 06.Jan.2022 9.3 -0.08 -0.8528784648187633 05.Jan.2022 9.38 -0.02 -0.2127659574468085 04.Jan.2022 9.4 -0.03 -0.3181336161187699 03.Jan.2022 9.43 0 0 31.Dez.2021 9.43 0 0 30.Dez.2021 9.43 0 0 29.Dez.2021 9.43 -0.01 -0.1059322033898305 28.Dez.2021 9.44 0.01 0.10604453870625663 27.Dez.2021 9.43 0 0 23.Dez.2021 9.43 -0.01 -0.1059322033898305 22.Dez.2021 9.44 0 0 21.Dez.2021 9.44 -0.01 -0.10582010582010581 20.Dez.2021 9.45 -0.05 -0.5263157894736842 17.Dez.2021 9.5 0.06 0.635593220338983 16.Dez.2021 9.44 -0.01 -0.10582010582010581 15.Dez.2021 9.45 -0.04 -0.4214963119072708 14.Dez.2021 9.49 0.01 0.10548523206751055 13.Dez.2021 9.48 0 0 10.Dez.2021 9.48 0.01 0.10559662090813093 09.Dez.2021 9.47 0.01 0.10570824524312897 08.Dez.2021 9.46 0.03 0.3181336161187699 07.Dez.2021 9.43 0.02 0.21253985122210414 06.Dez.2021 9.41 0.02 0.21299254526091588 03.Dez.2021 9.39 -0.02 -0.21253985122210414 02.Dez.2021 9.41 0 0 01.Dez.2021 9.41 -0.04 -0.42328042328042326 30.Nov.2021 9.45 0.01 0.1059322033898305 29.Nov.2021 9.44 -0.03 -0.3167898627243928 26.Nov.2021 9.47 -0.01 -0.10548523206751055 25.Nov.2021 9.48 -0.01 -0.1053740779768177 24.Nov.2021 9.49 -0.02 -0.2103049421661409 23.Nov.2021 9.51 -0.02 -0.2098635886673662 22.Nov.2021 9.53 0.01 0.10504201680672269 19.Nov.2021 9.52 0.03 0.31612223393045313 18.Nov.2021 9.49 0.03 0.3171247357293869 17.Nov.2021 9.46 0 0 16.Nov.2021 9.46 -0.03 -0.31612223393045313 15.Nov.2021 9.49 0.05 0.5296610169491526 12.Nov.2021 9.44 0.06 0.6396588486140725 11.Nov.2021 9.38 0.04 0.4282655246252677 10.Nov.2021 9.34 0.03 0.322234156820623 09.Nov.2021 9.31 -0.05 -0.5341880341880342 08.Nov.2021 9.36 -0.03 -0.3194888178913738 05.Nov.2021 9.39 -0.02 -0.21253985122210414 04.Nov.2021 9.41 -0.05 -0.5285412262156448 03.Nov.2021 9.46 0.02 0.211864406779661 02.Nov.2021 9.44 -0.06 -0.631578947368421 29.Okt.2021 9.5 -0.01 -0.10515247108307045 28.Okt.2021 9.51 -0.01 -0.10504201680672269 27.Okt.2021 9.52 0 0 26.Okt.2021 9.52 0 0 25.Okt.2021 9.52 0 0 22.Okt.2021 9.52 -0.01 -0.1049317943336831 21.Okt.2021 9.53 -0.03 -0.3138075313807531 20.Okt.2021 9.56 0.01 0.10471204188481675 19.Okt.2021 9.55 0.03 0.31512605042016806 18.Okt.2021 9.52 0.05 0.5279831045406547 15.Okt.2021 9.47 0.06 0.6376195536663124 14.Okt.2021 9.41 0 0 13.Okt.2021 9.41 0 0 12.Okt.2021 9.41 -0.11 -1.1554621848739495 11.Okt.2021 9.52 -0.02 -0.20964360587002095 08.Okt.2021 9.54 -0.07 -0.72840790842872 07.Okt.2021 9.61 -0.04 -0.41450777202072536 06.Okt.2021 9.65 -0.07 -0.720164609053498 05.Okt.2021 9.72 -0.06 -0.6134969325153374 04.Okt.2021 9.78 -0.01 -0.10214504596527069 01.Okt.2021 9.79 0 0 30.Sept.2021 9.79 0 0 29.Sept.2021 9.79 -0.03 -0.3054989816700611 28.Sept.2021 9.82 -0.01 -0.1017293997965412 27.Sept.2021 9.83 -0.04 -0.40526849037487334 24.Sept.2021 9.87 -0.03 -0.30303030303030304 23.Sept.2021 9.9 0.02 0.20242914979757085 22.Sept.2021 9.88 0 0 21.Sept.2021 9.88 -0.02 -0.20202020202020202 20.Sept.2021 9.9 -0.05 -0.5025125628140703 17.Sept.2021 9.95 -0.03 -0.30060120240480964 16.Sept.2021 9.98 -0.02 -0.2 15.Sept.2021 10 -0.02 -0.1996007984031936 14.Sept.2021 10.02 -0.01 -0.09970089730807577 13.Sept.2021 10.03 -0.01 -0.099601593625498 10.Sept.2021 10.04 0.03 0.2997002997002997 09.Sept.2021 10.01 0 0 08.Sept.2021 10.01 0 0 07.Sept.2021 10.01 -0.02 -0.19940179461615154 06.Sept.2021 10.03 0 0 03.Sept.2021 10.03 -0.01 -0.099601593625498 02.Sept.2021 10.04 -0.01 -0.09950248756218906 01.Sept.2021 10.05 -0.02 -0.19860973187686196 31.Aug.2021 10.07 0.01 0.09940357852882704 30.Aug.2021 10.06 0.02 0.199203187250996 27.Aug.2021 10.04 0.01 0.09970089730807577 26.Aug.2021 10.03 -0.01 -0.099601593625498 25.Aug.2021 10.04 0.01 0.09970089730807577 24.Aug.2021 10.03 0.01 0.0998003992015968 23.Aug.2021 10.02 -0.01 -0.09970089730807577 20.Aug.2021 10.03 0.01 0.0998003992015968 19.Aug.2021 10.02 0.01 0.0999000999000999 18.Aug.2021 10.01 0 0 17.Aug.2021 10.01 0.01 0.1 16.Aug.2021 10 0.02 0.20040080160320642 13.Aug.2021 9.98 0 0 12.Aug.2021 9.98 0.01 0.10030090270812438 11.Aug.2021 9.97 0.01 0.10040160642570281 10.Aug.2021 9.96 0.01 0.10050251256281408 09.Aug.2021 9.95 -0.01 -0.10040160642570281 06.Aug.2021 9.96 -0.02 -0.20040080160320642 05.Aug.2021 9.98 0 0 04.Aug.2021 9.98 0.03 0.3015075376884422 03.Aug.2021 9.95 0.03 0.3024193548387097 02.Aug.2021 9.92 0.02 0.20202020202020202 30.Juli2021 9.9 -0.02 -0.20161290322580644 29.Juli2021 9.92 -0.01 -0.10070493454179255 28.Juli2021 9.93 -0.04 -0.4012036108324975 27.Juli2021 9.97 -0.06 -0.5982053838484547 26.Juli2021 10.03 -0.02 -0.19900497512437812 23.Juli2021 10.05 0 0 22.Juli2021 10.05 -0.01 -0.09940357852882704 21.Juli2021 10.06 -0.03 -0.29732408325074333 20.Juli2021 10.09 -0.01 -0.09900990099009901 19.Juli2021 10.1 0 0 16.Juli2021 10.1 0.01 0.09910802775024777 15.Juli2021 10.09 0.03 0.2982107355864811 14.Juli2021 10.06 0.01 0.09950248756218906 13.Juli2021 10.05 0 0 12.Juli2021 10.05 0.01 0.099601593625498 09.Juli2021 10.04 -0.01 -0.09950248756218906 08.Juli2021 10.05 0.02 0.19940179461615154 07.Juli2021 10.03 0 0 06.Juli2021 10.03 -0.03 -0.2982107355864811 05.Juli2021 10.06 0 0 02.Juli2021 10.06 0 0 01.Juli2021 10.06 0 0 30.Juni2021 10.06 -0.01 -0.09930486593843098 29.Juni2021 10.07 0 0 28.Juni2021 10.07 -0.01 -0.0992063492063492 25.Juni2021 10.08 0 0 24.Juni2021 10.08 0 0 22.Juni2021 10.08 -0.01 -0.09910802775024777 21.Juni2021 10.09 0.01 0.0992063492063492 18.Juni2021 10.08 0.02 0.1988071570576541 17.Juni2021 10.06 -0.01 -0.09930486593843098 16.Juni2021 10.07 0 0 15.Juni2021 10.07 -0.01 -0.0992063492063492 14.Juni2021 10.08 -0.01 -0.09910802775024777 11.Juni2021 10.09 0.02 0.19860973187686196 10.Juni2021 10.07 -0.01 -0.0992063492063492 09.Juni2021 10.08 0.01 0.09930486593843098 08.Juni2021 10.07 0.01 0.09940357852882704 07.Juni2021 10.06 0.02 0.199203187250996 04.Juni2021 10.04 -0.01 -0.09950248756218906 03.Juni2021 10.05 0 0 02.Juni2021 10.05 0.01 0.099601593625498 01.Juni2021 10.04 -0.02 -0.1988071570576541 31.Mai2021 10.06 0.01 0.09950248756218906 28.Mai2021 10.05 0 0 27.Mai2021 10.05 0 0 26.Mai2021 10.05 0.02 0.19940179461615154 25.Mai2021 10.03 0.03 0.3 21.Mai2021 10 0.01 0.1001001001001001 20.Mai2021 9.99 0 0 19.Mai2021 9.99 -0.01 -0.1 18.Mai2021 10 0 0 17.Mai2021 10 0.01 0.1001001001001001 14.Mai2021 9.99 -0.03 -0.2994011976047904 12.Mai2021 10.02 -0.01 -0.09970089730807577 11.Mai2021 10.03 -0.01 -0.099601593625498 10.Mai2021 10.04 0.01 0.09970089730807577 07.Mai2021 10.03 0 0 06.Mai2021 10.03 0.01 0.0998003992015968 05.Mai2021 10.02 0 0 04.Mai2021 10.02 0.02 0.2 03.Mai2021 10 0 0 30.Apr.2021 10 0.01 0.1001001001001001 29.Apr.2021 9.99 0.01 0.10020040080160321 28.Apr.2021 9.98 -0.01 -0.1001001001001001 27.Apr.2021 9.99 0 0 26.Apr.2021 9.99 -0.02 -0.1998001998001998 23.Apr.2021 10.01 0 0 22.Apr.2021 10.01 0.01 0.1 21.Apr.2021 10 0.01 0.1001001001001001 20.Apr.2021 9.99 -0.01 -0.1 19.Apr.2021 10 0.04 0.40160642570281124 16.Apr.2021 9.96 0.04 0.4032258064516129 15.Apr.2021 9.92 0.01 0.10090817356205853 14.Apr.2021 9.91 -0.03 -0.30181086519114686 13.Apr.2021 9.94 -0.04 -0.40080160320641284 12.Apr.2021 9.98 -0.01 -0.1001001001001001 09.Apr.2021 9.99 -0.01 -0.1 08.Apr.2021 10 0 0 07.Apr.2021 10 -- -- BGF Asian Tiger Bond Fund Fondsauflegung 07-Apr.-2021 Monatsultimo Monatliche Rendite 30.Apr.2021 -- 31.Mai2021 0.6 30.Juni2021 0 31.Juli2021 -1.590457 31.Aug.2021 1.717172 30.Sept.2021 -2.780536 31.Okt.2021 -2.962206 30.Nov.2021 -0.526316 31.Dez.2021 -0.21164 31.Jan.2022 -3.181336 28.Feb.2022 -2.847755 31.März2022 -2.254791 30.Apr.2022 -2.306805 31.Mai2022 -0.94451 30.Juni2022 -2.741359 31.Juli2022 -0.367647 31.Aug.2022 -0.369004 30.Sept.2022 -4.074074 31.Okt.2022 -4.375804 30.Nov.2022 4.710633 31.Dez.2022 2.442159 31.Jan.2023 3.262233 28.Feb.2023 -1.45808 31.März2023 0.739827 30.Apr.2023 0.734394 31.Mai2023 -0.972053 30.Juni2023 0.122699 31.Juli2023 0 31.Aug.2023 -0.980392 30.Sept.2023 -1.361386 31.Okt.2023 -0.627353 30.Nov.2023 3.787879 31.Dez.2023 3.163017 31.Jan.2024 0.825472 29.Feb.2024 0.233918