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