BGF Asian High Yield 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 investiert mindestens 70% seines Gesamtvermögens in festverzinsliche Wertpapiere mit vergleichsweise niedrigem Rating oder ohne Rating, die von Staaten und staatlichen Stellen oder von Unternehmen begeben werden, die in der Region Asien Pazifik ansässig sind oder den überwiegenden Teil ihrer Geschäftstätigkeit dort ausüben. Der Fonds kann in das gesamte Spektrum an festverzinslichen Wertpapieren investieren, zu denen Anlagen mit einem relativ niedrigen Rating oder Anlagen ohne Rating gehören können. Dazu gehören Anleihen und Geldmarktinstrumente (d.h. Schuldverschreibungen mit kurzen Laufzeiten).
Fondsvermögen
USD 1.443.852.053,56
Auflegung Anteilsklasse
22.Sept.2021
Auflegungsdatum des Fonds
01.Dez.2017
Währung der Reihe
USD
Basiswährung
USD
Anlageklasse
Anleihen
Einschränkung Benchmark 1
iBoxx ChinaBond Asian High Yield USD Hedged Index
SFDR-Klassifizierung
Andere
Max. Ausgabeaufschlag
5,00%
Laufende Gebühren
1,17%
ISIN
LU2379469104
Jährliche Managementgebühr"
1,00%
Benchmark-Erfolgsgebühr
0,00%
Mindestsumme bei Erstanlage
USD 5.000,00
Mindestsumme bei Folgeanlagen
USD 1.000,00
Gewinnverwendung
ausschüttend
Domizil
Luxemburg
Rechtsform
UCITS
Verwaltungsgesellschaft
BlackRock (Luxembourg) S.A.
Morningstar-Kategorie
-
Transaktionsabwicklung
Transaktionsdatum +3 Tage
Transaktionshäufigkeit
täglich, berechnet auf Basis von Terminpreisen
Bloomberg-Ticker
MAATASG
SEDOL
BMDHV75
29-Feb.-2024
BGF Asian High Yield Bond Fund
Inception Date
22.Sept.2021
Fund Holdings as of
-
Total Net Assets
USD 3.070,61
Number of Securities
333,00
Shares Outstanding
500,00
Name
Gewichtung (%)
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
2.2125
ISHARES USD ASIA HY BOND ETF
1.9523
NISSAN MOTOR CO LTD RegS 4.81 09/17/2030
1.3558
STANDARD CHARTERED PLC RegS 7.875 12/31/2079
1.3427
MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029
1.1624
HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025
1.0974
ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024
1.0357
CA MAGNUM HOLDINGS RegS 5.375 10/31/2026
1.0353
MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029
1.0341
MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027
1.0223
per
NAV
Daily NAV Change
Daily NAV Change %
28.März2024
6.14
0
0
27.März2024
6.14
0.01
0.1631321370309951
26.März2024
6.13
0.02
0.32733224222585927
25.März2024
6.11
0
0
22.März2024
6.11
-0.02
-0.3262642740619902
21.März2024
6.13
0.04
0.6568144499178982
20.März2024
6.09
-0.13
-2.090032154340836
19.März2024
6.22
0
0
18.März2024
6.22
0
0
15.März2024
6.22
0
0
14.März2024
6.22
0
0
13.März2024
6.22
0
0
12.März2024
6.22
0.02
0.3225806451612903
11.März2024
6.2
0.01
0.16155088852988692
08.März2024
6.19
0.01
0.16181229773462782
07.März2024
6.18
0
0
06.März2024
6.18
0
0
05.März2024
6.18
-0.01
-0.16155088852988692
04.März2024
6.19
0.01
0.16181229773462782
01.März2024
6.18
0.01
0.1620745542949757
29.Feb.2024
6.17
0
0
28.Feb.2024
6.17
0.01
0.16233766233766234
27.Feb.2024
6.16
-0.01
-0.1620745542949757
26.Feb.2024
6.17
0.01
0.16233766233766234
23.Feb.2024
6.16
0
0
22.Feb.2024
6.16
0.01
0.16260162601626016
21.Feb.2024
6.15
0.03
0.49019607843137253
20.Feb.2024
6.12
0.02
0.32786885245901637
19.Feb.2024
6.1
0.01
0.16420361247947454
16.Feb.2024
6.09
0.01
0.16447368421052633
15.Feb.2024
6.08
0.02
0.33003300330033003
14.Feb.2024
6.06
-0.01
-0.16474464579901152
13.Feb.2024
6.07
0
0
12.Feb.2024
6.07
0
0
09.Feb.2024
6.07
0
0
08.Feb.2024
6.07
0.01
0.16501650165016502
07.Feb.2024
6.06
0
0
06.Feb.2024
6.06
0
0
05.Feb.2024
6.06
-0.01
-0.16474464579901152
02.Feb.2024
6.07
0.01
0.16501650165016502
01.Feb.2024
6.06
0
0
31.Jan.2024
6.06
0.01
0.1652892561983471
30.Jan.2024
6.05
0.01
0.16556291390728478
29.Jan.2024
6.04
0.01
0.16583747927031509
26.Jan.2024
6.03
0.02
0.33277870216306155
25.Jan.2024
6.01
0.01
0.16666666666666666
24.Jan.2024
6
0.02
0.33444816053511706
23.Jan.2024
5.98
0.01
0.16750418760469013
22.Jan.2024
5.97
0
0
19.Jan.2024
5.97
0.02
0.33613445378151263
18.Jan.2024
5.95
-0.02
-0.33500837520938026
17.Jan.2024
5.97
-0.03
-0.5
16.Jan.2024
6
0.01
0.1669449081803005
15.Jan.2024
5.99
0.02
0.33500837520938026
12.Jan.2024
5.97
0.02
0.33613445378151263
11.Jan.2024
5.95
0.03
0.5067567567567568
10.Jan.2024
5.92
0.01
0.1692047377326565
09.Jan.2024
5.91
0.01
0.1694915254237288
08.Jan.2024
5.9
0
0
05.Jan.2024
5.9
-0.02
-0.33783783783783783
04.Jan.2024
5.92
0
0
03.Jan.2024
5.92
0.01
0.1692047377326565
02.Jan.2024
5.91
0.03
0.5102040816326531
29.Dez.2023
5.88
0.01
0.17035775127768313
28.Dez.2023
5.87
0.01
0.17064846416382254
27.Dez.2023
5.86
0.01
0.17094017094017094
22.Dez.2023
5.85
0
0
21.Dez.2023
5.85
0.02
0.34305317324185247
20.Dez.2023
5.83
-0.12
-2.0168067226890756
19.Dez.2023
5.95
0.01
0.16835016835016836
18.Dez.2023
5.94
0
0
15.Dez.2023
5.94
0.01
0.16863406408094436
14.Dez.2023
5.93
0.03
0.5084745762711864
13.Dez.2023
5.9
0.01
0.1697792869269949
12.Dez.2023
5.89
0.02
0.34071550255536626
11.Dez.2023
5.87
0.02
0.3418803418803419
08.Dez.2023
5.85
-0.01
-0.17064846416382254
07.Dez.2023
5.86
0.01
0.17094017094017094
06.Dez.2023
5.85
0.01
0.17123287671232876
05.Dez.2023
5.84
0
0
04.Dez.2023
5.84
0
0
01.Dez.2023
5.84
-0.01
-0.17094017094017094
30.Nov.2023
5.85
0.01
0.17123287671232876
29.Nov.2023
5.84
0.01
0.17152658662092624
28.Nov.2023
5.83
-0.01
-0.17123287671232876
27.Nov.2023
5.84
0
0
24.Nov.2023
5.84
-0.02
-0.3412969283276451
23.Nov.2023
5.86
0.05
0.8605851979345955
22.Nov.2023
5.81
0.02
0.3454231433506045
21.Nov.2023
5.79
0.02
0.3466204506065858
20.Nov.2023
5.77
0.03
0.5226480836236934
17.Nov.2023
5.74
0.01
0.17452006980802792
16.Nov.2023
5.73
0.02
0.3502626970227671
15.Nov.2023
5.71
0.03
0.528169014084507
14.Nov.2023
5.68
0
0
13.Nov.2023
5.68
0.01
0.1763668430335097
10.Nov.2023
5.67
-0.02
-0.351493848857645
09.Nov.2023
5.69
0.01
0.176056338028169
08.Nov.2023
5.68
0.02
0.35335689045936397
07.Nov.2023
5.66
0
0
06.Nov.2023
5.66
0.04
0.7117437722419929
03.Nov.2023
5.62
0.02
0.35714285714285715
02.Nov.2023
5.6
0.02
0.35842293906810035
31.Okt.2023
5.58
0
0
30.Okt.2023
5.58
0
0
27.Okt.2023
5.58
0.01
0.17953321364452424
26.Okt.2023
5.57
-0.01
-0.17921146953405018
25.Okt.2023
5.58
0.01
0.17953321364452424
24.Okt.2023
5.57
0.02
0.36036036036036034
23.Okt.2023
5.55
-0.01
-0.17985611510791366
20.Okt.2023
5.56
0
0
19.Okt.2023
5.56
-0.03
-0.5366726296958855
18.Okt.2023
5.59
-0.01
-0.17857142857142858
17.Okt.2023
5.6
-0.01
-0.17825311942959002
16.Okt.2023
5.61
0
0
13.Okt.2023
5.61
-0.01
-0.17793594306049823
12.Okt.2023
5.62
0
0
11.Okt.2023
5.62
0.01
0.17825311942959002
10.Okt.2023
5.61
0.01
0.17857142857142858
09.Okt.2023
5.6
0
0
06.Okt.2023
5.6
0.03
0.5385996409335727
05.Okt.2023
5.57
-0.01
-0.17921146953405018
04.Okt.2023
5.58
-0.04
-0.7117437722419929
03.Okt.2023
5.62
-0.01
-0.17761989342806395
02.Okt.2023
5.63
0
0
29.Sept.2023
5.63
0
0
28.Sept.2023
5.63
-0.01
-0.1773049645390071
27.Sept.2023
5.64
-0.01
-0.17699115044247787
26.Sept.2023
5.65
-0.02
-0.3527336860670194
25.Sept.2023
5.67
0
0
22.Sept.2023
5.67
0
0
21.Sept.2023
5.67
0
0
20.Sept.2023
5.67
-0.12
-2.0725388601036268
19.Sept.2023
5.79
-0.01
-0.1724137931034483
18.Sept.2023
5.8
0
0
15.Sept.2023
5.8
0
0
14.Sept.2023
5.8
0.01
0.17271157167530224
13.Sept.2023
5.79
-0.01
-0.1724137931034483
12.Sept.2023
5.8
0
0
11.Sept.2023
5.8
-0.01
-0.1721170395869191
08.Sept.2023
5.81
0
0
07.Sept.2023
5.81
-0.01
-0.1718213058419244
06.Sept.2023
5.82
0.02
0.3448275862068966
05.Sept.2023
5.8
-0.03
-0.5145797598627787
04.Sept.2023
5.83
0.05
0.8650519031141869
01.Sept.2023
5.78
0.03
0.5217391304347826
31.Aug.2023
5.75
0.02
0.34904013961605584
30.Aug.2023
5.73
0.03
0.5263157894736842
29.Aug.2023
5.7
0
0
28.Aug.2023
5.7
0
0
25.Aug.2023
5.7
-0.01
-0.17513134851138354
24.Aug.2023
5.71
0
0
23.Aug.2023
5.71
0.02
0.351493848857645
22.Aug.2023
5.69
0
0
21.Aug.2023
5.69
-0.03
-0.5244755244755245
18.Aug.2023
5.72
-0.02
-0.34843205574912894
17.Aug.2023
5.74
-0.02
-0.3472222222222222
16.Aug.2023
5.76
-0.06
-1.0309278350515463
14.Aug.2023
5.82
-0.04
-0.6825938566552902
11.Aug.2023
5.86
-0.01
-0.17035775127768313
10.Aug.2023
5.87
-0.01
-0.17006802721088435
09.Aug.2023
5.88
-0.01
-0.1697792869269949
08.Aug.2023
5.89
-0.03
-0.5067567567567568
07.Aug.2023
5.92
-0.01
-0.16863406408094436
04.Aug.2023
5.93
0.01
0.16891891891891891
03.Aug.2023
5.92
0.01
0.1692047377326565
02.Aug.2023
5.91
-0.02
-0.3372681281618887
01.Aug.2023
5.93
-0.03
-0.5033557046979866
31.Juli2023
5.96
0.02
0.3367003367003367
28.Juli2023
5.94
0.02
0.33783783783783783
27.Juli2023
5.92
0.04
0.6802721088435374
26.Juli2023
5.88
0.03
0.5128205128205128
25.Juli2023
5.85
-0.02
-0.34071550255536626
24.Juli2023
5.87
-0.06
-1.0118043844856661
21.Juli2023
5.93
-0.05
-0.8361204013377926
20.Juli2023
5.98
0
0
19.Juli2023
5.98
-0.04
-0.6644518272425249
18.Juli2023
6.02
-0.03
-0.49586776859504134
17.Juli2023
6.05
-0.02
-0.32948929159802304
14.Juli2023
6.07
0.03
0.4966887417218543
13.Juli2023
6.04
0.04
0.6666666666666666
12.Juli2023
6
0
0
11.Juli2023
6
0.01
0.1669449081803005
10.Juli2023
5.99
0
0
07.Juli2023
5.99
-0.02
-0.33277870216306155
06.Juli2023
6.01
-0.01
-0.16611295681063123
05.Juli2023
6.02
-0.04
-0.6600660066006601
04.Juli2023
6.06
-0.02
-0.32894736842105265
03.Juli2023
6.08
-0.04
-0.6535947712418301
30.Juni2023
6.12
-0.03
-0.4878048780487805
29.Juni2023
6.15
-0.01
-0.16233766233766234
28.Juni2023
6.16
-0.01
-0.1620745542949757
27.Juni2023
6.17
0.04
0.6525285481239804
26.Juni2023
6.13
-0.07
-1.1290322580645162
22.Juni2023
6.2
0.03
0.4862236628849271
21.Juni2023
6.17
-0.02
-0.32310177705977383
20.Juni2023
6.19
-0.19
-2.9780564263322886
19.Juni2023
6.38
-0.02
-0.3125
16.Juni2023
6.4
0.01
0.1564945226917058
15.Juni2023
6.39
0.03
0.4716981132075472
14.Juni2023
6.36
0.01
0.15748031496062992
13.Juni2023
6.35
0.02
0.315955766192733
12.Juni2023
6.33
0
0
09.Juni2023
6.33
0.03
0.47619047619047616
08.Juni2023
6.3
0.04
0.6389776357827476
07.Juni2023
6.26
0.03
0.48154093097913325
06.Juni2023
6.23
0
0
05.Juni2023
6.23
0.01
0.1607717041800643
02.Juni2023
6.22
0.05
0.8103727714748784
01.Juni2023
6.17
0.01
0.16233766233766234
31.Mai2023
6.16
0.01
0.16260162601626016
30.Mai2023
6.15
0.04
0.6546644844517185
26.Mai2023
6.11
-0.01
-0.16339869281045752
25.Mai2023
6.12
-0.01
-0.1631321370309951
24.Mai2023
6.13
0
0
23.Mai2023
6.13
0.01
0.16339869281045752
22.Mai2023
6.12
-0.03
-0.4878048780487805
19.Mai2023
6.15
-0.04
-0.6462035541195477
17.Mai2023
6.19
-0.06
-0.96
16.Mai2023
6.25
-0.03
-0.47770700636942676
15.Mai2023
6.28
-0.02
-0.31746031746031744
12.Mai2023
6.3
-0.02
-0.31645569620253167
11.Mai2023
6.32
0
0
10.Mai2023
6.32
-0.04
-0.6289308176100629
08.Mai2023
6.36
-0.03
-0.4694835680751174
05.Mai2023
6.39
-0.02
-0.31201248049922
04.Mai2023
6.41
-0.01
-0.1557632398753894
03.Mai2023
6.42
0.01
0.15600624024961
02.Mai2023
6.41
-0.04
-0.6201550387596899
28.Apr.2023
6.45
0
0
27.Apr.2023
6.45
0
0
26.Apr.2023
6.45
-0.01
-0.15479876160990713
25.Apr.2023
6.46
0.01
0.15503875968992248
24.Apr.2023
6.45
-0.02
-0.3091190108191654
21.Apr.2023
6.47
-0.01
-0.15432098765432098
20.Apr.2023
6.48
0
0
19.Apr.2023
6.48
-0.06
-0.9174311926605505
18.Apr.2023
6.54
-0.01
-0.15267175572519084
17.Apr.2023
6.55
-0.01
-0.1524390243902439
14.Apr.2023
6.56
0.01
0.15267175572519084
13.Apr.2023
6.55
0
0
12.Apr.2023
6.55
0.01
0.1529051987767584
11.Apr.2023
6.54
0
0
06.Apr.2023
6.54
-0.01
-0.15267175572519084
05.Apr.2023
6.55
0
0
04.Apr.2023
6.55
0.01
0.1529051987767584
03.Apr.2023
6.54
0.02
0.3067484662576687
31.März2023
6.52
0.02
0.3076923076923077
30.März2023
6.5
0.04
0.6191950464396285
29.März2023
6.46
0.02
0.3105590062111801
28.März2023
6.44
0.01
0.15552099533437014
27.März2023
6.43
-0.07
-1.0769230769230769
24.März2023
6.5
-0.03
-0.45941807044410415
23.März2023
6.53
0
0
22.März2023
6.53
0
0
21.März2023
6.53
0
0
20.März2023
6.53
-0.22
-3.259259259259259
17.März2023
6.75
0
0
16.März2023
6.75
-0.03
-0.4424778761061947
15.März2023
6.78
0.02
0.2958579881656805
14.März2023
6.76
-0.06
-0.8797653958944281
13.März2023
6.82
0.01
0.14684287812041116
10.März2023
6.81
-0.02
-0.29282576866764276
09.März2023
6.83
-0.02
-0.291970802919708
08.März2023
6.85
-0.02
-0.29112081513828236
07.März2023
6.87
0
0
06.März2023
6.87
0.03
0.43859649122807015
03.März2023
6.84
0.01
0.14641288433382138
02.März2023
6.83
-0.01
-0.14619883040935672
01.März2023
6.84
0
0
28.Feb.2023
6.84
0
0
27.Feb.2023
6.84
-0.01
-0.145985401459854
24.Feb.2023
6.85
0.05
0.7352941176470589
23.Feb.2023
6.8
0.02
0.2949852507374631
22.Feb.2023
6.78
-0.01
-0.14727540500736377
21.Feb.2023
6.79
-0.03
-0.4398826979472141
20.Feb.2023
6.82
-0.03
-0.43795620437956206
17.Feb.2023
6.85
-0.04
-0.5805515239477503
16.Feb.2023
6.89
0.01
0.14534883720930233
15.Feb.2023
6.88
-0.05
-0.7215007215007215
14.Feb.2023
6.93
0
0
13.Feb.2023
6.93
-0.02
-0.28776978417266186
10.Feb.2023
6.95
-0.11
-1.5580736543909348
09.Feb.2023
7.06
0.06
0.8571428571428571
08.Feb.2023
7
0.02
0.28653295128939826
07.Feb.2023
6.98
-0.03
-0.42796005706134094
06.Feb.2023
7.01
-0.03
-0.42613636363636365
03.Feb.2023
7.04
0.04
0.5714285714285714
02.Feb.2023
7
-0.01
-0.14265335235378032
01.Feb.2023
7.01
0.01
0.14285714285714285
31.Jan.2023
7
-0.01
-0.14265335235378032
30.Jan.2023
7.01
0.01
0.14285714285714285
27.Jan.2023
7
0.01
0.1430615164520744
26.Jan.2023
6.99
0.01
0.14326647564469913
25.Jan.2023
6.98
-0.01
-0.1430615164520744
24.Jan.2023
6.99
0
0
23.Jan.2023
6.99
-0.09
-1.271186440677966
20.Jan.2023
7.08
0.12
1.7241379310344827
19.Jan.2023
6.96
0.02
0.2881844380403458
18.Jan.2023
6.94
0
0
17.Jan.2023
6.94
0.03
0.4341534008683068
16.Jan.2023
6.91
0.02
0.29027576197387517
13.Jan.2023
6.89
0
0
12.Jan.2023
6.89
0
0
11.Jan.2023
6.89
0.03
0.43731778425655976
10.Jan.2023
6.86
-0.03
-0.43541364296081275
09.Jan.2023
6.89
0.04
0.583941605839416
06.Jan.2023
6.85
0.07
1.0324483775811208
05.Jan.2023
6.78
0.09
1.345291479820628
04.Jan.2023
6.69
0.1
1.5174506828528074
03.Jan.2023
6.59
0.03
0.4573170731707317
02.Jan.2023
6.56
0.01
0.15267175572519084
30.Dez.2022
6.55
0
0
29.Dez.2022
6.55
0.02
0.30627871362940273
28.Dez.2022
6.53
0.02
0.30721966205837176
27.Dez.2022
6.51
-0.01
-0.15337423312883436
23.Dez.2022
6.52
0.01
0.15360983102918588
22.Dez.2022
6.51
0.01
0.15384615384615385
21.Dez.2022
6.5
0
0
20.Dez.2022
6.5
-0.13
-1.9607843137254901
19.Dez.2022
6.63
0.01
0.1510574018126888
16.Dez.2022
6.62
0.08
1.2232415902140672
15.Dez.2022
6.54
-0.01
-0.15267175572519084
14.Dez.2022
6.55
-0.12
-1.7991004497751124
13.Dez.2022
6.67
0.1
1.5220700152207
12.Dez.2022
6.57
0.03
0.45871559633027525
09.Dez.2022
6.54
0.13
2.0280811232449296
08.Dez.2022
6.41
0
0
07.Dez.2022
6.41
-0.09
-1.3846153846153846
06.Dez.2022
6.5
-0.08
-1.21580547112462
05.Dez.2022
6.58
0.21
3.2967032967032965
02.Dez.2022
6.37
0.07
1.1111111111111112
01.Dez.2022
6.3
0.17
2.7732463295269167
30.Nov.2022
6.13
-0.04
-0.6482982171799028
29.Nov.2022
6.17
0.07
1.1475409836065573
28.Nov.2022
6.1
0.04
0.6600660066006601
25.Nov.2022
6.06
0.12
2.0202020202020203
24.Nov.2022
5.94
0.08
1.3651877133105803
23.Nov.2022
5.86
0.04
0.6872852233676976
22.Nov.2022
5.82
-0.01
-0.17152658662092624
21.Nov.2022
5.83
-0.03
-0.5119453924914675
18.Nov.2022
5.86
-0.01
-0.17035775127768313
17.Nov.2022
5.87
-0.02
-0.3395585738539898
16.Nov.2022
5.89
0.03
0.5119453924914675
15.Nov.2022
5.86
0.07
1.2089810017271156
14.Nov.2022
5.79
0.17
3.0249110320284696
11.Nov.2022
5.62
0.16
2.93040293040293
10.Nov.2022
5.46
0
0
09.Nov.2022
5.46
0.05
0.9242144177449169
08.Nov.2022
5.41
0.02
0.37105751391465674
07.Nov.2022
5.39
0.04
0.7476635514018691
04.Nov.2022
5.35
0.03
0.5639097744360902
03.Nov.2022
5.32
-0.06
-1.1152416356877324
02.Nov.2022
5.38
-0.04
-0.7380073800738007
31.Okt.2022
5.42
-0.05
-0.9140767824497258
28.Okt.2022
5.47
0.06
1.1090573012939002
27.Okt.2022
5.41
-0.04
-0.7339449541284404
26.Okt.2022
5.45
0
0
25.Okt.2022
5.45
-0.09
-1.6245487364620939
24.Okt.2022
5.54
-0.02
-0.3597122302158273
21.Okt.2022
5.56
-0.07
-1.2433392539964476
20.Okt.2022
5.63
-0.05
-0.8802816901408451
19.Okt.2022
5.68
-0.05
-0.8726003490401396
18.Okt.2022
5.73
-0.03
-0.5208333333333334
17.Okt.2022
5.76
-0.05
-0.8605851979345955
14.Okt.2022
5.81
-0.02
-0.34305317324185247
13.Okt.2022
5.83
-0.05
-0.8503401360544217
12.Okt.2022
5.88
-0.01
-0.1697792869269949
11.Okt.2022
5.89
-0.09
-1.5050167224080269
10.Okt.2022
5.98
-0.02
-0.3333333333333333
07.Okt.2022
6
-0.03
-0.4975124378109453
06.Okt.2022
6.03
-0.03
-0.49504950495049505
05.Okt.2022
6.06
0.01
0.1652892561983471
04.Okt.2022
6.05
0.02
0.33167495854063017
03.Okt.2022
6.03
-0.01
-0.16556291390728478
30.Sept.2022
6.04
0.02
0.33222591362126247
29.Sept.2022
6.02
-0.02
-0.33112582781456956
28.Sept.2022
6.04
-0.15
-2.4232633279483036
27.Sept.2022
6.19
-0.06
-0.96
26.Sept.2022
6.25
0
0
23.Sept.2022
6.25
-0.03
-0.47770700636942676
22.Sept.2022
6.28
-0.04
-0.6329113924050633
21.Sept.2022
6.32
-0.02
-0.31545741324921134
20.Sept.2022
6.34
-0.14
-2.1604938271604937
19.Sept.2022
6.48
-0.02
-0.3076923076923077
16.Sept.2022
6.5
-0.02
-0.3067484662576687
15.Sept.2022
6.52
0.05
0.7727975270479135
14.Sept.2022
6.47
-0.03
-0.46153846153846156
13.Sept.2022
6.5
0.02
0.30864197530864196
12.Sept.2022
6.48
0
0
09.Sept.2022
6.48
0.02
0.30959752321981426
08.Sept.2022
6.46
0.02
0.3105590062111801
07.Sept.2022
6.44
0.01
0.15552099533437014
06.Sept.2022
6.43
0
0
05.Sept.2022
6.43
-0.02
-0.31007751937984496
02.Sept.2022
6.45
-0.04
-0.6163328197226502
01.Sept.2022
6.49
-0.05
-0.764525993883792
31.Aug.2022
6.54
0
0
30.Aug.2022
6.54
-0.02
-0.3048780487804878
29.Aug.2022
6.56
-0.05
-0.75642965204236
26.Aug.2022
6.61
0.07
1.070336391437309
25.Aug.2022
6.54
0.07
1.0819165378670788
24.Aug.2022
6.47
0.03
0.4658385093167702
23.Aug.2022
6.44
0.02
0.3115264797507788
22.Aug.2022
6.42
0
0
19.Aug.2022
6.42
0.02
0.3125
18.Aug.2022
6.4
-0.02
-0.3115264797507788
17.Aug.2022
6.42
-0.03
-0.46511627906976744
16.Aug.2022
6.45
0.09
1.4150943396226414
12.Aug.2022
6.36
0.03
0.47393364928909953
11.Aug.2022
6.33
0.01
0.15822784810126583
10.Aug.2022
6.32
-0.02
-0.31545741324921134
09.Aug.2022
6.34
0
0
08.Aug.2022
6.34
-0.01
-0.15748031496062992
05.Aug.2022
6.35
0.01
0.15772870662460567
04.Aug.2022
6.34
-0.02
-0.31446540880503143
03.Aug.2022
6.36
-0.01
-0.15698587127158556
02.Aug.2022
6.37
-0.05
-0.778816199376947
01.Aug.2022
6.42
0.04
0.6269592476489029
29.Juli2022
6.38
0.03
0.47244094488188976
28.Juli2022
6.35
0.04
0.6339144215530903
27.Juli2022
6.31
0.01
0.15873015873015872
26.Juli2022
6.3
0.05
0.8
25.Juli2022
6.25
0.05
0.8064516129032258
22.Juli2022
6.2
0.04
0.6493506493506493
21.Juli2022
6.16
0.01
0.16260162601626016
20.Juli2022
6.15
-0.01
-0.16233766233766234
19.Juli2022
6.16
-0.03
-0.48465266558966075
18.Juli2022
6.19
-0.01
-0.16129032258064516
15.Juli2022
6.2
-0.04
-0.6410256410256411
14.Juli2022
6.24
0.01
0.16051364365971107
13.Juli2022
6.23
-0.03
-0.4792332268370607
12.Juli2022
6.26
-0.06
-0.9493670886075949
11.Juli2022
6.32
-0.05
-0.7849293563579278
08.Juli2022
6.37
0
0
07.Juli2022
6.37
-0.04
-0.62402496099844
06.Juli2022
6.41
-0.05
-0.7739938080495357
05.Juli2022
6.46
-0.04
-0.6153846153846154
04.Juli2022
6.5
-0.05
-0.7633587786259542
01.Juli2022
6.55
-0.01
-0.1524390243902439
30.Juni2022
6.56
0.01
0.15267175572519084
29.Juni2022
6.55
-0.05
-0.7575757575757576
28.Juni2022
6.6
-0.03
-0.45248868778280543
27.Juni2022
6.63
0.01
0.1510574018126888
24.Juni2022
6.62
-0.09
-1.3412816691505216
22.Juni2022
6.71
-0.03
-0.44510385756676557
21.Juni2022
6.74
-0.06
-0.8823529411764706
20.Juni2022
6.8
-0.13
-1.875901875901876
17.Juni2022
6.93
-0.05
-0.7163323782234957
16.Juni2022
6.98
-0.02
-0.2857142857142857
15.Juni2022
7
0.01
0.1430615164520744
14.Juni2022
6.99
-0.05
-0.7102272727272727
13.Juni2022
7.04
-0.07
-0.9845288326300985
10.Juni2022
7.11
-0.01
-0.1404494382022472
09.Juni2022
7.12
-0.01
-0.1402524544179523
08.Juni2022
7.13
0
0
07.Juni2022
7.13
0
0
03.Juni2022
7.13
0
0
02.Juni2022
7.13
0
0
01.Juni2022
7.13
-0.02
-0.27972027972027974
31.Mai2022
7.15
0
0
30.Mai2022
7.15
0.02
0.2805049088359046
27.Mai2022
7.13
-0.03
-0.41899441340782123
25.Mai2022
7.16
0
0
24.Mai2022
7.16
-0.01
-0.1394700139470014
23.Mai2022
7.17
0.03
0.42016806722689076
20.Mai2022
7.14
0.02
0.2808988764044944
19.Mai2022
7.12
-0.04
-0.5586592178770949
18.Mai2022
7.16
-0.02
-0.2785515320334262
17.Mai2022
7.18
-0.03
-0.4160887656033287
16.Mai2022
7.21
0
0
13.Mai2022
7.21
-0.03
-0.4143646408839779
12.Mai2022
7.24
-0.06
-0.821917808219178
11.Mai2022
7.3
-0.02
-0.273224043715847
10.Mai2022
7.32
-0.05
-0.6784260515603799
06.Mai2022
7.37
-0.03
-0.40540540540540543
05.Mai2022
7.4
-0.01
-0.1349527665317139
04.Mai2022
7.41
0
0
03.Mai2022
7.41
0.01
0.13513513513513514
02.Mai2022
7.4
-0.01
-0.1349527665317139
29.Apr.2022
7.41
0.03
0.4065040650406504
28.Apr.2022
7.38
0.03
0.40816326530612246
27.Apr.2022
7.35
-0.01
-0.1358695652173913
26.Apr.2022
7.36
0.01
0.1360544217687075
25.Apr.2022
7.35
-0.06
-0.8097165991902834
22.Apr.2022
7.41
-0.01
-0.1347708894878706
21.Apr.2022
7.42
-0.03
-0.40268456375838924
20.Apr.2022
7.45
-0.03
-0.40106951871657753
19.Apr.2022
7.48
-0.01
-0.13351134846461948
14.Apr.2022
7.49
0.01
0.13368983957219252
13.Apr.2022
7.48
0
0
12.Apr.2022
7.48
-0.05
-0.6640106241699867
11.Apr.2022
7.53
-0.09
-1.1811023622047243
08.Apr.2022
7.62
-0.02
-0.2617801047120419
07.Apr.2022
7.64
-0.03
-0.39113428943937417
06.Apr.2022
7.67
0.08
1.0540184453227932
05.Apr.2022
7.59
-0.01
-0.13157894736842105
04.Apr.2022
7.6
0.09
1.1984021304926764
01.Apr.2022
7.51
0.01
0.13333333333333333
31.März2022
7.5
0.04
0.5361930294906166
30.März2022
7.46
0.12
1.6348773841961852
29.März2022
7.34
0.05
0.6858710562414266
28.März2022
7.29
0.03
0.4132231404958678
25.März2022
7.26
0.02
0.27624309392265195
24.März2022
7.24
0
0
23.März2022
7.24
0.03
0.4160887656033287
22.März2022
7.21
0.04
0.5578800557880056
21.März2022
7.17
-0.06
-0.8298755186721992
18.März2022
7.23
0.06
0.8368200836820083
17.März2022
7.17
0.18
2.575107296137339
16.März2022
6.99
-0.01
-0.14285714285714285
15.März2022
7
-0.14
-1.9607843137254901
14.März2022
7.14
-0.08
-1.10803324099723
11.März2022
7.22
-0.07
-0.9602194787379973
10.März2022
7.29
0.01
0.13736263736263737
09.März2022
7.28
-0.1
-1.3550135501355014
08.März2022
7.38
-0.13
-1.7310252996005326
07.März2022
7.51
-0.06
-0.7926023778071334
04.März2022
7.57
-0.06
-0.7863695937090432
03.März2022
7.63
-0.07
-0.9090909090909091
02.März2022
7.7
-0.1
-1.2820512820512822
01.März2022
7.8
-0.03
-0.3831417624521073
28.Feb.2022
7.83
-0.06
-0.7604562737642585
25.Feb.2022
7.89
-0.05
-0.6297229219143576
24.Feb.2022
7.94
-0.1
-1.243781094527363
23.Feb.2022
8.04
0
0
22.Feb.2022
8.04
-0.01
-0.12422360248447205
21.Feb.2022
8.05
0
0
18.Feb.2022
8.05
0.03
0.3740648379052369
17.Feb.2022
8.02
-0.03
-0.37267080745341613
16.Feb.2022
8.05
-0.02
-0.24783147459727387
15.Feb.2022
8.07
-0.05
-0.6157635467980296
14.Feb.2022
8.12
-0.06
-0.7334963325183375
11.Feb.2022
8.18
0
0
10.Feb.2022
8.18
0.02
0.24509803921568626
09.Feb.2022
8.16
0.01
0.12269938650306748
08.Feb.2022
8.15
-0.03
-0.36674816625916873
07.Feb.2022
8.18
-0.03
-0.3654080389768575
04.Feb.2022
8.21
-0.01
-0.12165450121654502
03.Feb.2022
8.22
0
0
02.Feb.2022
8.22
0
0
01.Feb.2022
8.22
0
0
31.Jan.2022
8.22
-0.01
-0.12150668286755771
28.Jan.2022
8.23
-0.08
-0.9626955475330926
27.Jan.2022
8.31
0
0
26.Jan.2022
8.31
0.02
0.24125452352231605
25.Jan.2022
8.29
0.02
0.2418379685610641
24.Jan.2022
8.27
0.03
0.3640776699029126
21.Jan.2022
8.24
0.09
1.1042944785276074
20.Jan.2022
8.15
0.13
1.6209476309226933
19.Jan.2022
8.02
0.08
1.0075566750629723
18.Jan.2022
7.94
0.02
0.25252525252525254
17.Jan.2022
7.92
-0.17
-2.1013597033374536
14.Jan.2022
8.09
-0.08
-0.9791921664626683
13.Jan.2022
8.17
-0.07
-0.8495145631067961
12.Jan.2022
8.24
-0.09
-1.0804321728691477
11.Jan.2022
8.33
-0.09
-1.0688836104513064
10.Jan.2022
8.42
-0.03
-0.35502958579881655
07.Jan.2022
8.45
-0.04
-0.4711425206124853
06.Jan.2022
8.49
-0.11
-1.2790697674418605
05.Jan.2022
8.6
-0.04
-0.46296296296296297
04.Jan.2022
8.64
-0.03
-0.3460207612456747
03.Jan.2022
8.67
-0.01
-0.1152073732718894
31.Dez.2021
8.68
0
0
30.Dez.2021
8.68
0
0
29.Dez.2021
8.68
-0.01
-0.11507479861910241
28.Dez.2021
8.69
0.01
0.1152073732718894
27.Dez.2021
8.68
0
0
23.Dez.2021
8.68
-0.01
-0.11507479861910241
22.Dez.2021
8.69
-0.01
-0.11494252873563218
21.Dez.2021
8.7
-0.01
-0.1148105625717566
20.Dez.2021
8.71
-0.15
-1.693002257336343
17.Dez.2021
8.86
-0.01
-0.11273957158962795
16.Dez.2021
8.87
-0.05
-0.5605381165919282
15.Dez.2021
8.92
0
0
14.Dez.2021
8.92
-0.09
-0.9988901220865705
13.Dez.2021
9.01
0.01
0.1111111111111111
10.Dez.2021
9
0.05
0.5586592178770949
09.Dez.2021
8.95
0.06
0.6749156355455568
08.Dez.2021
8.89
0
0
07.Dez.2021
8.89
0.1
1.1376564277588168
06.Dez.2021
8.79
0
0
03.Dez.2021
8.79
-0.08
-0.9019165727170236
02.Dez.2021
8.87
0.04
0.45300113250283125
01.Dez.2021
8.83
-0.06
-0.6749156355455568
30.Nov.2021
8.89
-0.03
-0.336322869955157
29.Nov.2021
8.92
-0.07
-0.778642936596218
26.Nov.2021
8.99
-0.09
-0.9911894273127754
25.Nov.2021
9.08
0
0
24.Nov.2021
9.08
-0.05
-0.547645125958379
23.Nov.2021
9.13
-0.02
-0.2185792349726776
22.Nov.2021
9.15
0.07
0.7709251101321586
19.Nov.2021
9.08
0.04
0.4424778761061947
18.Nov.2021
9.04
-0.02
-0.22075055187637968
17.Nov.2021
9.06
0.04
0.4434589800443459
16.Nov.2021
9.02
-0.05
-0.5512679162072768
15.Nov.2021
9.07
0.11
1.2276785714285714
12.Nov.2021
8.96
0.16
1.8181818181818181
11.Nov.2021
8.8
0.12
1.3824884792626728
10.Nov.2021
8.68
0.1
1.1655011655011656
09.Nov.2021
8.58
-0.11
-1.2658227848101267
08.Nov.2021
8.69
-0.09
-1.0250569476082005
05.Nov.2021
8.78
-0.05
-0.5662514156285391
04.Nov.2021
8.83
-0.1
-1.1198208286674132
03.Nov.2021
8.93
0.02
0.2244668911335578
02.Nov.2021
8.91
-0.19
-2.087912087912088
29.Okt.2021
9.1
-0.03
-0.32858707557502737
28.Okt.2021
9.13
-0.1
-1.0834236186348862
27.Okt.2021
9.23
0
0
26.Okt.2021
9.23
-0.05
-0.5387931034482759
25.Okt.2021
9.28
-0.02
-0.21505376344086022
22.Okt.2021
9.3
-0.02
-0.2145922746781116
21.Okt.2021
9.32
-0.07
-0.7454739084132055
20.Okt.2021
9.39
0.02
0.21344717182497333
19.Okt.2021
9.37
0.05
0.5364806866952789
18.Okt.2021
9.32
0.18
1.9693654266958425
15.Okt.2021
9.14
0.12
1.3303769401330376
14.Okt.2021
9.02
0
0
13.Okt.2021
9.02
-0.03
-0.3314917127071823
12.Okt.2021
9.05
-0.18
-1.9501625135427951
11.Okt.2021
9.23
-0.06
-0.6458557588805167
08.Okt.2021
9.29
-0.19
-2.0042194092827006
07.Okt.2021
9.48
-0.12
-1.25
06.Okt.2021
9.6
-0.1
-1.0309278350515463
05.Okt.2021
9.7
-0.16
-1.6227180527383367
04.Okt.2021
9.86
-0.04
-0.40404040404040403
01.Okt.2021
9.9
-0.02
-0.20161290322580644
30.Sept.2021
9.92
0
0
29.Sept.2021
9.92
-0.02
-0.2012072434607646
28.Sept.2021
9.94
-0.03
-0.30090270812437314
27.Sept.2021
9.97
-0.02
-0.2002002002002002
24.Sept.2021
9.99
-0.05
-0.49800796812749004
23.Sept.2021
10.04
0.04
0.4
22.Sept.2021
10
--
--
BGF Asian High Yield Bond Fund
Fondsauflegung
22-Sept.-2021
Monatsultimo
Monatliche Rendite
30.Sept.2021
--
31.Okt.2021
-8.266129
30.Nov.2021
-2.307692
31.Dez.2021
-0.77758
31.Jan.2022
-5.299539
28.Feb.2022
-4.744526
31.März2022
-2.289766
30.Apr.2022
-1.2
31.Mai2022
-3.508772
30.Juni2022
-6.83046
31.Juli2022
-2.743902
31.Aug.2022
2.507837
30.Sept.2022
-5.920819
31.Okt.2022
-10.264901
30.Nov.2022
13.099631
31.Dez.2022
9.039869
31.Jan.2023
6.870229
28.Feb.2023
-2.285714
31.März2023
-2.743319
30.Apr.2023
-1.07362
31.Mai2023
-4.496124
30.Juni2023
1.856725
31.Juli2023
-2.614379
31.Aug.2023
-3.52349
30.Sept.2023
-0.309671
31.Okt.2023
-0.888099
30.Nov.2023
4.83871
31.Dez.2023
2.381704
31.Jan.2024
3.061224
29.Feb.2024
1.815182
Ex-Tag
Gesamtausschüttung
20.März2024
0.1279
20.Dez.2023
0.1084
20.Sept.2023
0.10292
20.Juni2023
0.15614
20.März2023
0.13256
20.Dez.2022
0.13312
20.Sept.2022
0.11838
20.Juni2022
0.10534
21.März2022
0.14408
20.Dez.2021
0.14136