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