BGF Asian Tiger Bond Fund
Het Fonds streeft naar een maximaal rendement op uw belegging via een combinatie van kapitaalgroei en opbrengsten uit de activa van het Fonds. Het Fonds belegt ten minste 70% van zijn totale activa in vastrentende effecten. Hiertoe behoren obligaties en geldmarktinstrumenten (d.w.z. schuldeffecten met een korte looptijd).
Fondsomvang
USD 2.251.534.560
Introductiedatum
24/jun/2015
Introductie fonds
02/feb/1996
Valuta reeks
EUR
Basisvaluta
USD
Beleggingscategorie
Obligaties
Beperkende benchmark 1
J.P. Morgan Asia Credit Index
SFDR-classificatie
Overige
Aankoopkosten (maximaal)
5,00%
Doorlopende kosten
1,20%
ISIN
LU1250980452
Kostenratio
1,00%
Prestatievergoeding
0,00%
Minimale eerste inleg
EUR 5.000,00
Minimale vervolginleg
EUR 1.000,00
Gebruik van winst
Herbeleggend
Domicilie
Luxemburg
Juridische structuur
UCITS
Beheersfirma
BlackRock (Luxembourg) S.A.
Morningstar-categorie
Other Bond
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
H2ZB GR
SEDOL
BY7S3D8
29-feb-2024
BGF Asian Tiger Bond Fund
Inception Date
24/jun/2015
Fund Holdings as of
-
Total Net Assets
EUR 10.388.909,26
Number of Securities
437,00
Shares Outstanding
1.159.379,87
Naam
Weging (%)
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
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
28/mrt/2024
8.96
0.02
0.22371364653243847
27/mrt/2024
8.94
-0.01
-0.11173184357541899
26/mrt/2024
8.95
0
0
25/mrt/2024
8.95
0.02
0.22396416573348266
22/mrt/2024
8.93
0.02
0.2244668911335578
21/mrt/2024
8.91
0.02
0.2249718785151856
20/mrt/2024
8.89
0
0
19/mrt/2024
8.89
0.01
0.11261261261261261
18/mrt/2024
8.88
-0.01
-0.1124859392575928
15/mrt/2024
8.89
-0.02
-0.2244668911335578
14/mrt/2024
8.91
0.01
0.11235955056179775
13/mrt/2024
8.9
-0.03
-0.335946248600224
12/mrt/2024
8.93
0
0
11/mrt/2024
8.93
0.02
0.2244668911335578
08/mrt/2024
8.91
0
0
07/mrt/2024
8.91
0.01
0.11235955056179775
06/mrt/2024
8.9
0.02
0.22522522522522523
05/mrt/2024
8.88
-0.01
-0.1124859392575928
04/mrt/2024
8.89
0.04
0.4519774011299435
01/mrt/2024
8.85
0.01
0.11312217194570136
29/feb/2024
8.84
-0.01
-0.11299435028248588
28/feb/2024
8.85
0.01
0.11312217194570136
27/feb/2024
8.84
-0.01
-0.11299435028248588
26/feb/2024
8.85
0
0
23/feb/2024
8.85
0.01
0.11312217194570136
22/feb/2024
8.84
0.01
0.11325028312570781
21/feb/2024
8.83
0.02
0.22701475595913734
20/feb/2024
8.81
-0.01
-0.11337868480725624
19/feb/2024
8.82
0.03
0.3412969283276451
16/feb/2024
8.79
-0.03
-0.3401360544217687
15/feb/2024
8.82
0.03
0.3412969283276451
14/feb/2024
8.79
-0.03
-0.3401360544217687
13/feb/2024
8.82
0
0
12/feb/2024
8.82
0
0
09/feb/2024
8.82
0
0
08/feb/2024
8.82
-0.02
-0.22624434389140272
07/feb/2024
8.84
0.03
0.340522133938706
06/feb/2024
8.81
0
0
05/feb/2024
8.81
-0.06
-0.6764374295377678
02/feb/2024
8.87
-0.01
-0.11261261261261261
01/feb/2024
8.88
0.04
0.45248868778280543
31/jan/2024
8.84
-0.01
-0.11299435028248588
30/jan/2024
8.85
0.03
0.3401360544217687
29/jan/2024
8.82
0.04
0.45558086560364464
26/jan/2024
8.78
0.02
0.228310502283105
25/jan/2024
8.76
-0.03
-0.3412969283276451
24/jan/2024
8.79
0.02
0.22805017103762829
23/jan/2024
8.77
0
0
22/jan/2024
8.77
0.03
0.34324942791762014
19/jan/2024
8.74
-0.01
-0.11428571428571428
18/jan/2024
8.75
0
0
17/jan/2024
8.75
-0.03
-0.3416856492027335
16/jan/2024
8.78
-0.03
-0.340522133938706
15/jan/2024
8.81
0.04
0.45610034207525657
12/jan/2024
8.77
0.01
0.1141552511415525
11/jan/2024
8.76
0.03
0.3436426116838488
10/jan/2024
8.73
0.01
0.11467889908256881
09/jan/2024
8.72
0.01
0.1148105625717566
08/jan/2024
8.71
0
0
05/jan/2024
8.71
-0.03
-0.34324942791762014
04/jan/2024
8.74
-0.01
-0.11428571428571428
03/jan/2024
8.75
-0.02
-0.22805017103762829
02/jan/2024
8.77
-0.01
-0.11389521640091116
29/dec/2023
8.78
-0.01
-0.11376564277588168
28/dec/2023
8.79
0.01
0.11389521640091116
27/dec/2023
8.78
0.01
0.11402508551881414
22/dec/2023
8.77
0
0
21/dec/2023
8.77
0.02
0.22857142857142856
20/dec/2023
8.75
0.01
0.11441647597254005
19/dec/2023
8.74
0.01
0.1145475372279496
18/dec/2023
8.73
-0.02
-0.22857142857142856
15/dec/2023
8.75
0.04
0.4592422502870264
14/dec/2023
8.71
0.09
1.0440835266821347
13/dec/2023
8.62
0
0
12/dec/2023
8.62
0.03
0.3492433061699651
11/dec/2023
8.59
-0.03
-0.3480278422273782
08/dec/2023
8.62
-0.01
-0.11587485515643106
07/dec/2023
8.63
0.03
0.3488372093023256
06/dec/2023
8.6
0.01
0.11641443538998836
05/dec/2023
8.59
0.02
0.23337222870478413
04/dec/2023
8.57
0.02
0.23391812865497075
01/dec/2023
8.55
0.01
0.117096018735363
30/nov/2023
8.54
0.01
0.11723329425556858
29/nov/2023
8.53
0.03
0.35294117647058826
28/nov/2023
8.5
0.02
0.2358490566037736
27/nov/2023
8.48
-0.01
-0.11778563015312132
24/nov/2023
8.49
0.01
0.1179245283018868
23/nov/2023
8.48
-0.01
-0.11778563015312132
22/nov/2023
8.49
0.03
0.3546099290780142
21/nov/2023
8.46
0.01
0.11834319526627218
20/nov/2023
8.45
0.01
0.11848341232227488
17/nov/2023
8.44
0.02
0.2375296912114014
16/nov/2023
8.42
0
0
15/nov/2023
8.42
0.05
0.5973715651135006
14/nov/2023
8.37
0.03
0.3597122302158273
13/nov/2023
8.34
-0.01
-0.11976047904191617
10/nov/2023
8.35
-0.02
-0.23894862604540024
09/nov/2023
8.37
0
0
08/nov/2023
8.37
0.02
0.23952095808383234
07/nov/2023
8.35
0.01
0.11990407673860912
06/nov/2023
8.34
0.01
0.12004801920768307
03/nov/2023
8.33
0.05
0.6038647342995169
02/nov/2023
8.28
0.03
0.36363636363636365
31/okt/2023
8.25
0.01
0.12135922330097088
30/okt/2023
8.24
0.02
0.24330900243309003
27/okt/2023
8.22
0.02
0.24390243902439024
26/okt/2023
8.2
-0.02
-0.24330900243309003
25/okt/2023
8.22
-0.01
-0.12150668286755771
24/okt/2023
8.23
0.04
0.4884004884004884
23/okt/2023
8.19
-0.01
-0.12195121951219512
20/okt/2023
8.2
0.01
0.1221001221001221
19/okt/2023
8.19
-0.05
-0.6067961165048543
18/okt/2023
8.24
-0.02
-0.24213075060532688
17/okt/2023
8.26
-0.02
-0.24154589371980675
16/okt/2023
8.28
0.01
0.12091898428053205
13/okt/2023
8.27
-0.03
-0.3614457831325301
12/okt/2023
8.3
0.01
0.12062726176115803
11/okt/2023
8.29
0.03
0.36319612590799033
10/okt/2023
8.26
0.03
0.3645200486026732
09/okt/2023
8.23
0
0
06/okt/2023
8.23
-0.02
-0.24242424242424243
05/okt/2023
8.25
0.03
0.36496350364963503
04/okt/2023
8.22
-0.05
-0.6045949214026602
03/okt/2023
8.27
-0.03
-0.3614457831325301
02/okt/2023
8.3
-0.01
-0.12033694344163658
29/sep/2023
8.31
0.03
0.36231884057971014
28/sep/2023
8.28
-0.04
-0.4807692307692308
27/sep/2023
8.32
-0.02
-0.23980815347721823
26/sep/2023
8.34
0.01
0.12004801920768307
25/sep/2023
8.33
0
0
22/sep/2023
8.33
-0.03
-0.3588516746411483
21/sep/2023
8.36
-0.03
-0.3575685339690107
20/sep/2023
8.39
0.01
0.11933174224343675
19/sep/2023
8.38
0
0
18/sep/2023
8.38
0
0
15/sep/2023
8.38
-0.02
-0.23809523809523808
14/sep/2023
8.4
-0.01
-0.11890606420927467
13/sep/2023
8.41
0.01
0.11904761904761904
12/sep/2023
8.4
-0.02
-0.2375296912114014
11/sep/2023
8.42
-0.01
-0.11862396204033215
08/sep/2023
8.43
0.01
0.1187648456057007
07/sep/2023
8.42
-0.01
-0.11862396204033215
06/sep/2023
8.43
0
0
05/sep/2023
8.43
-0.02
-0.23668639053254437
04/sep/2023
8.45
0
0
01/sep/2023
8.45
0.01
0.11848341232227488
31/aug/2023
8.44
0.01
0.11862396204033215
30/aug/2023
8.43
0.03
0.35714285714285715
29/aug/2023
8.4
0.01
0.11918951132300358
28/aug/2023
8.39
0
0
25/aug/2023
8.39
-0.02
-0.23781212841854935
24/aug/2023
8.41
0.03
0.35799522673031026
23/aug/2023
8.38
0.03
0.3592814371257485
22/aug/2023
8.35
0
0
21/aug/2023
8.35
-0.04
-0.4767580452920143
18/aug/2023
8.39
0
0
17/aug/2023
8.39
-0.04
-0.4744958481613286
16/aug/2023
8.43
-0.03
-0.3546099290780142
14/aug/2023
8.46
-0.03
-0.35335689045936397
11/aug/2023
8.49
-0.02
-0.23501762632197415
10/aug/2023
8.51
-0.01
-0.11737089201877934
09/aug/2023
8.52
0
0
08/aug/2023
8.52
0.02
0.23529411764705882
07/aug/2023
8.5
0.02
0.2358490566037736
04/aug/2023
8.48
0
0
03/aug/2023
8.48
-0.04
-0.4694835680751174
02/aug/2023
8.52
-0.03
-0.3508771929824561
01/aug/2023
8.55
0
0
31/jul/2023
8.55
0.02
0.23446658851113716
28/jul/2023
8.53
-0.02
-0.23391812865497075
27/jul/2023
8.55
0.01
0.117096018735363
26/jul/2023
8.54
0.01
0.11723329425556858
25/jul/2023
8.53
-0.01
-0.117096018735363
24/jul/2023
8.54
-0.01
-0.11695906432748537
21/jul/2023
8.55
-0.02
-0.23337222870478413
20/jul/2023
8.57
-0.01
-0.11655011655011654
19/jul/2023
8.58
-0.01
-0.11641443538998836
18/jul/2023
8.59
0.01
0.11655011655011654
17/jul/2023
8.58
-0.01
-0.11641443538998836
14/jul/2023
8.59
0.01
0.11655011655011654
13/jul/2023
8.58
0.06
0.704225352112676
12/jul/2023
8.52
0.01
0.11750881316098707
11/jul/2023
8.51
0.02
0.23557126030624265
10/jul/2023
8.49
0.01
0.1179245283018868
07/jul/2023
8.48
-0.05
-0.5861664712778429
06/jul/2023
8.53
-0.04
-0.46674445740956827
05/jul/2023
8.57
0
0
04/jul/2023
8.57
0
0
03/jul/2023
8.57
0
0
30/jun/2023
8.57
-0.03
-0.3488372093023256
29/jun/2023
8.6
-0.01
-0.11614401858304298
28/jun/2023
8.61
0
0
27/jun/2023
8.61
-0.01
-0.11600928074245939
26/jun/2023
8.62
0.01
0.11614401858304298
22/jun/2023
8.61
0
0
21/jun/2023
8.61
0
0
20/jun/2023
8.61
0
0
19/jun/2023
8.61
-0.01
-0.11600928074245939
16/jun/2023
8.62
0.02
0.23255813953488372
15/jun/2023
8.6
0
0
14/jun/2023
8.6
-0.01
-0.11614401858304298
13/jun/2023
8.61
0.02
0.23282887077997672
12/jun/2023
8.59
-0.01
-0.11627906976744186
09/jun/2023
8.6
0.02
0.2331002331002331
08/jun/2023
8.58
-0.02
-0.23255813953488372
07/jun/2023
8.6
0.01
0.11641443538998836
06/jun/2023
8.59
0.02
0.23337222870478413
05/jun/2023
8.57
-0.03
-0.3488372093023256
02/jun/2023
8.6
0.02
0.2331002331002331
01/jun/2023
8.58
0
0
31/mei/2023
8.58
0.03
0.3508771929824561
30/mei/2023
8.55
0.04
0.4700352526439483
26/mei/2023
8.51
-0.02
-0.23446658851113716
25/mei/2023
8.53
-0.03
-0.35046728971962615
24/mei/2023
8.56
0.02
0.234192037470726
23/mei/2023
8.54
-0.02
-0.2336448598130841
22/mei/2023
8.56
-0.01
-0.11668611435239207
19/mei/2023
8.57
-0.06
-0.6952491309385863
17/mei/2023
8.63
-0.03
-0.3464203233256351
16/mei/2023
8.66
0
0
15/mei/2023
8.66
-0.03
-0.34522439585730724
12/mei/2023
8.69
-0.01
-0.11494252873563218
11/mei/2023
8.7
0.03
0.3460207612456747
10/mei/2023
8.67
-0.01
-0.1152073732718894
08/mei/2023
8.68
-0.03
-0.34443168771526983
05/mei/2023
8.71
-0.01
-0.11467889908256881
04/mei/2023
8.72
0.02
0.22988505747126436
03/mei/2023
8.7
0.03
0.3460207612456747
02/mei/2023
8.67
-0.02
-0.23014959723820483
28/apr/2023
8.69
0
0
27/apr/2023
8.69
-0.02
-0.2296211251435132
26/apr/2023
8.71
0.01
0.11494252873563218
25/apr/2023
8.7
0.03
0.3460207612456747
24/apr/2023
8.67
0
0
21/apr/2023
8.67
0.01
0.11547344110854503
20/apr/2023
8.66
0.02
0.23148148148148148
19/apr/2023
8.64
-0.03
-0.3460207612456747
18/apr/2023
8.67
-0.01
-0.1152073732718894
17/apr/2023
8.68
-0.03
-0.34443168771526983
14/apr/2023
8.71
0
0
13/apr/2023
8.71
0.02
0.23014959723820483
12/apr/2023
8.69
-0.01
-0.11494252873563218
11/apr/2023
8.7
-0.03
-0.3436426116838488
06/apr/2023
8.73
0.01
0.11467889908256881
05/apr/2023
8.72
0.04
0.4608294930875576
04/apr/2023
8.68
0.02
0.23094688221709006
03/apr/2023
8.66
0.02
0.23148148148148148
31/mrt/2023
8.64
0.01
0.11587485515643106
30/mrt/2023
8.63
0.01
0.11600928074245939
29/mrt/2023
8.62
0.01
0.11614401858304298
28/mrt/2023
8.61
-0.02
-0.23174971031286212
27/mrt/2023
8.63
-0.06
-0.6904487917146145
24/mrt/2023
8.69
0.03
0.3464203233256351
23/mrt/2023
8.66
0.03
0.34762456546929316
22/mrt/2023
8.63
-0.01
-0.11574074074074074
21/mrt/2023
8.64
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20/mrt/2023
8.67
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0
17/mrt/2023
8.67
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16/mrt/2023
8.68
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15/mrt/2023
8.67
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14/mrt/2023
8.65
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13/mrt/2023
8.71
0.1
1.1614401858304297
10/mrt/2023
8.61
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09/mrt/2023
8.58
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08/mrt/2023
8.57
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07/mrt/2023
8.62
0
0
06/mrt/2023
8.62
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03/mrt/2023
8.59
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02/mrt/2023
8.58
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01/mrt/2023
8.61
0
0
28/feb/2023
8.61
0
0
27/feb/2023
8.61
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24/feb/2023
8.62
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23/feb/2023
8.6
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22/feb/2023
8.59
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21/feb/2023
8.61
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20/feb/2023
8.64
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17/feb/2023
8.63
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16/feb/2023
8.68
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0
15/feb/2023
8.68
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14/feb/2023
8.73
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13/feb/2023
8.7
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10/feb/2023
8.72
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09/feb/2023
8.75
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0
08/feb/2023
8.75
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0
07/feb/2023
8.75
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06/feb/2023
8.77
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03/feb/2023
8.83
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02/feb/2023
8.8
0.03
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01/feb/2023
8.77
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31/jan/2023
8.75
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30/jan/2023
8.76
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27/jan/2023
8.75
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26/jan/2023
8.76
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25/jan/2023
8.77
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24/jan/2023
8.76
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0
23/jan/2023
8.76
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20/jan/2023
8.77
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19/jan/2023
8.78
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18/jan/2023
8.74
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17/jan/2023
8.7
0
0
16/jan/2023
8.7
0
0
13/jan/2023
8.7
0.04
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12/jan/2023
8.66
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11/jan/2023
8.65
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10/jan/2023
8.64
0
0
09/jan/2023
8.64
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06/jan/2023
8.59
0.01
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05/jan/2023
8.58
0.02
0.2336448598130841
04/jan/2023
8.56
0.03
0.3516998827667057
03/jan/2023
8.53
0.03
0.35294117647058826
02/jan/2023
8.5
0
0
30/dec/2022
8.5
0
0
29/dec/2022
8.5
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28/dec/2022
8.51
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0
27/dec/2022
8.51
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23/dec/2022
8.53
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22/dec/2022
8.54
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21/dec/2022
8.53
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20/dec/2022
8.54
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19/dec/2022
8.57
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16/dec/2022
8.56
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15/dec/2022
8.57
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0
14/dec/2022
8.57
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13/dec/2022
8.54
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12/dec/2022
8.54
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09/dec/2022
8.55
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08/dec/2022
8.58
0.07
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07/dec/2022
8.51
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06/dec/2022
8.51
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05/dec/2022
8.52
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02/dec/2022
8.49
0.05
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01/dec/2022
8.44
0.1
1.1990407673860912
30/nov/2022
8.34
0.01
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29/nov/2022
8.33
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28/nov/2022
8.34
0.02
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25/nov/2022
8.32
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24/nov/2022
8.28
0.04
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23/nov/2022
8.24
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22/nov/2022
8.21
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21/nov/2022
8.2
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18/nov/2022
8.21
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17/nov/2022
8.24
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0
16/nov/2022
8.24
0.03
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15/nov/2022
8.21
0.04
0.48959608323133413
14/nov/2022
8.17
0.04
0.4920049200492005
11/nov/2022
8.13
0.13
1.625
10/nov/2022
8
0.02
0.2506265664160401
09/nov/2022
7.98
0.04
0.5037783375314862
08/nov/2022
7.94
0
0
07/nov/2022
7.94
0.02
0.25252525252525254
04/nov/2022
7.92
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03/nov/2022
7.91
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02/nov/2022
7.98
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31/okt/2022
8
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28/okt/2022
8.03
0
0
27/okt/2022
8.03
0.01
0.12468827930174564
26/okt/2022
8.02
0.03
0.37546933667083854
25/okt/2022
7.99
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24/okt/2022
8.02
0
0
21/okt/2022
8.02
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20/okt/2022
8.06
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19/okt/2022
8.12
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18/okt/2022
8.15
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17/okt/2022
8.18
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14/okt/2022
8.21
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13/okt/2022
8.23
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12/okt/2022
8.26
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11/okt/2022
8.27
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10/okt/2022
8.31
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07/okt/2022
8.34
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06/okt/2022
8.37
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05/okt/2022
8.39
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04/okt/2022
8.42
0.06
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03/okt/2022
8.36
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30/sep/2022
8.38
0.02
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29/sep/2022
8.36
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28/sep/2022
8.35
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27/sep/2022
8.45
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26/sep/2022
8.49
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23/sep/2022
8.52
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22/sep/2022
8.58
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21/sep/2022
8.61
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20/sep/2022
8.62
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19/sep/2022
8.64
0
0
16/sep/2022
8.64
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15/sep/2022
8.67
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14/sep/2022
8.66
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13/sep/2022
8.71
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0
12/sep/2022
8.71
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09/sep/2022
8.71
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08/sep/2022
8.72
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07/sep/2022
8.69
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06/sep/2022
8.71
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05/sep/2022
8.73
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02/sep/2022
8.72
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01/sep/2022
8.75
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31/aug/2022
8.78
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30/aug/2022
8.8
0.02
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29/aug/2022
8.78
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26/aug/2022
8.82
0.03
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25/aug/2022
8.79
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24/aug/2022
8.78
0
0
23/aug/2022
8.78
0
0
22/aug/2022
8.78
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19/aug/2022
8.8
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18/aug/2022
8.81
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17/aug/2022
8.83
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16/aug/2022
8.86
0.05
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12/aug/2022
8.81
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11/aug/2022
8.82
0.01
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10/aug/2022
8.81
0
0
09/aug/2022
8.81
0
0
08/aug/2022
8.81
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05/aug/2022
8.84
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04/aug/2022
8.83
0
0
03/aug/2022
8.83
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02/aug/2022
8.89
0.03
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01/aug/2022
8.86
0.02
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29/jul/2022
8.84
0.03
0.340522133938706
28/jul/2022
8.81
0.02
0.22753128555176336
27/jul/2022
8.79
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26/jul/2022
8.8
0.03
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25/jul/2022
8.77
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22/jul/2022
8.75
0.06
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21/jul/2022
8.69
0.01
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20/jul/2022
8.68
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19/jul/2022
8.69
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18/jul/2022
8.71
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15/jul/2022
8.73
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14/jul/2022
8.75
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13/jul/2022
8.76
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12/jul/2022
8.78
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11/jul/2022
8.79
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08/jul/2022
8.82
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07/jul/2022
8.83
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06/jul/2022
8.89
0
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05/jul/2022
8.89
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04/jul/2022
8.91
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0
01/jul/2022
8.91
0.01
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30/jun/2022
8.9
0.01
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29/jun/2022
8.89
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28/jun/2022
8.9
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27/jun/2022
8.92
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24/jun/2022
8.93
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22/jun/2022
8.94
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0
21/jun/2022
8.94
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20/jun/2022
8.94
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17/jun/2022
8.96
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16/jun/2022
8.92
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15/jun/2022
8.94
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14/jun/2022
8.95
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13/jun/2022
8.99
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10/jun/2022
9.1
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09/jun/2022
9.13
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08/jun/2022
9.14
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0
07/jun/2022
9.14
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03/jun/2022
9.15
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0
02/jun/2022
9.15
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01/jun/2022
9.16
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31/mei/2022
9.18
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30/mei/2022
9.2
0.02
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27/mei/2022
9.18
0.02
0.2183406113537118
25/mei/2022
9.16
0.02
0.2188183807439825
24/mei/2022
9.14
0
0
23/mei/2022
9.14
0.02
0.21929824561403508
20/mei/2022
9.12
0
0
19/mei/2022
9.12
0.01
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18/mei/2022
9.11
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17/mei/2022
9.12
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16/mei/2022
9.13
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13/mei/2022
9.14
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12/mei/2022
9.16
0
0
11/mei/2022
9.16
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10/mei/2022
9.17
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06/mei/2022
9.19
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05/mei/2022
9.24
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04/mei/2022
9.24
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03/mei/2022
9.24
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02/mei/2022
9.26
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29/apr/2022
9.28
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28/apr/2022
9.29
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27/apr/2022
9.3
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26/apr/2022
9.3
0.01
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25/apr/2022
9.29
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22/apr/2022
9.3
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21/apr/2022
9.33
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20/apr/2022
9.33
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19/apr/2022
9.35
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14/apr/2022
9.4
0.02
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13/apr/2022
9.38
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12/apr/2022
9.37
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11/apr/2022
9.4
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08/apr/2022
9.46
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07/apr/2022
9.49
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06/apr/2022
9.49
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05/apr/2022
9.52
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04/apr/2022
9.52
0.02
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01/apr/2022
9.5
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31/mrt/2022
9.52
0.03
0.31612223393045313
30/mrt/2022
9.49
0.07
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29/mrt/2022
9.42
0.02
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28/mrt/2022
9.4
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25/mrt/2022
9.42
0.01
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24/mrt/2022
9.41
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23/mrt/2022
9.42
0.03
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22/mrt/2022
9.39
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21/mrt/2022
9.43
0.03
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18/mrt/2022
9.4
0.02
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17/mrt/2022
9.38
0.1
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16/mrt/2022
9.28
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15/mrt/2022
9.3
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14/mrt/2022
9.37
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11/mrt/2022
9.44
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10/mrt/2022
9.49
0.01
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09/mrt/2022
9.48
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08/mrt/2022
9.54
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07/mrt/2022
9.63
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04/mrt/2022
9.68
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03/mrt/2022
9.69
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02/mrt/2022
9.76
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01/mrt/2022
9.78
0.02
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28/feb/2022
9.76
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25/feb/2022
9.79
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24/feb/2022
9.83
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23/feb/2022
9.86
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22/feb/2022
9.87
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21/feb/2022
9.88
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0
18/feb/2022
9.88
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17/feb/2022
9.87
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16/feb/2022
9.87
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15/feb/2022
9.87
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14/feb/2022
9.91
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11/feb/2022
9.93
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10/feb/2022
9.97
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09/feb/2022
9.97
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08/feb/2022
9.97
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07/feb/2022
10
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04/feb/2022
10.04
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03/feb/2022
10.06
0
0
02/feb/2022
10.06
0
0
01/feb/2022
10.06
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31/jan/2022
10.05
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28/jan/2022
10.05
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10.11
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24/jan/2022
10.11
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21/jan/2022
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9.98
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9.96
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31/dec/2021
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10.4
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30/nov/2021
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10.5
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10.4
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29/okt/2021
10.5
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10.52
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10.53
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22/okt/2021
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10.57
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10.56
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10.53
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10.48
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10.41
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13/okt/2021
10.41
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10.41
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10.64
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10.69
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10.76
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01/okt/2021
10.84
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30/sep/2021
10.84
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29/sep/2021
10.84
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28/sep/2021
10.87
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10.89
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22/sep/2021
10.94
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10.97
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11.02
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11.1
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10/sep/2021
11.13
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09/sep/2021
11.1
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08/sep/2021
11.1
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07/sep/2021
11.1
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06/sep/2021
11.12
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03/sep/2021
11.12
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02/sep/2021
11.13
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11.15
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31/aug/2021
11.17
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30/aug/2021
11.15
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27/aug/2021
11.13
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26/aug/2021
11.13
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11.14
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11.13
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11.12
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20/aug/2021
11.12
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19/aug/2021
11.12
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11.11
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17/aug/2021
11.11
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11.1
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13/aug/2021
11.07
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12/aug/2021
11.07
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11/aug/2021
11.06
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11.04
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11.05
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05/aug/2021
11.08
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04/aug/2021
11.08
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02/aug/2021
11.01
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30/jul/2021
10.99
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11.01
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28/jul/2021
11.03
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27/jul/2021
11.07
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11.14
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23/jul/2021
11.16
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22/jul/2021
11.16
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11.18
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20/jul/2021
11.21
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19/jul/2021
11.21
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11.22
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11.21
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14/jul/2021
11.17
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13/jul/2021
11.17
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12/jul/2021
11.17
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09/jul/2021
11.16
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08/jul/2021
11.16
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07/jul/2021
11.15
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11.14
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05/jul/2021
11.18
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02/jul/2021
11.18
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11.18
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30/jun/2021
11.19
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0
29/jun/2021
11.19
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28/jun/2021
11.19
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25/jun/2021
11.2
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24/jun/2021
11.2
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22/jun/2021
11.21
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21/jun/2021
11.23
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18/jun/2021
11.21
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11.19
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11.2
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11.21
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14/jun/2021
11.22
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11/jun/2021
11.22
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10/jun/2021
11.2
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09/jun/2021
11.21
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08/jun/2021
11.21
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11.19
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04/jun/2021
11.18
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03/jun/2021
11.18
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02/jun/2021
11.18
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01/jun/2021
11.18
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31/mei/2021
11.19
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28/mei/2021
11.18
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27/mei/2021
11.19
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26/mei/2021
11.19
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25/mei/2021
11.17
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21/mei/2021
11.13
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11.12
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19/mei/2021
11.13
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18/mei/2021
11.13
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17/mei/2021
11.13
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14/mei/2021
11.13
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12/mei/2021
11.16
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11/mei/2021
11.17
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10/mei/2021
11.18
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07/mei/2021
11.17
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06/mei/2021
11.17
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05/mei/2021
11.16
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04/mei/2021
11.16
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03/mei/2021
11.15
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30/apr/2021
11.14
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29/apr/2021
11.13
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28/apr/2021
11.12
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27/apr/2021
11.13
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26/apr/2021
11.13
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23/apr/2021
11.16
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22/apr/2021
11.15
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21/apr/2021
11.15
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11.13
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11.15
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16/apr/2021
11.1
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15/apr/2021
11.06
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14/apr/2021
11.06
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11.08
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11.13
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11.14
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11.15
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01/apr/2021
11.13
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31/mrt/2021
11.13
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30/mrt/2021
11.13
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29/mrt/2021
11.16
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11.19
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11.2
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11.17
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11.16
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11.16
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11.14
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11.25
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26/feb/2021
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29/jan/2021
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25/jan/2021
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22/jan/2021
11.32
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31/dec/2020
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30/dec/2020
11.33
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11.32
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22/dec/2020
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14/dec/2020
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11.26
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11.23
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03/dec/2020
11.22
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31/mei/2019
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29/mrt/2019
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10.3
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28/feb/2019
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31/jan/2019
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10.1
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07/jan/2019
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31/dec/2018
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30/nov/2018
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31/okt/2018
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28/sep/2018
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31/aug/2018
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03/dec/2015
10.01
0.01
0.1
02/dec/2015
10
0.01
0.1001001001001001
01/dec/2015
9.99
-0.01
-0.1
30/nov/2015
10
0
0
27/nov/2015
10
0.01
0.1001001001001001
26/nov/2015
9.99
-0.01
-0.1
25/nov/2015
10
0.01
0.1001001001001001
24/nov/2015
9.99
0
0
23/nov/2015
9.99
0
0
20/nov/2015
9.99
0
0
19/nov/2015
9.99
0.01
0.10020040080160321
18/nov/2015
9.98
0
0
17/nov/2015
9.98
0
0
16/nov/2015
9.98
0
0
13/nov/2015
9.98
0.01
0.10030090270812438
12/nov/2015
9.97
0
0
11/nov/2015
9.97
-0.01
-0.10020040080160321
10/nov/2015
9.98
-0.02
-0.2
09/nov/2015
10
0
0
06/nov/2015
10
0
0
05/nov/2015
10
0.01
0.1001001001001001
04/nov/2015
9.99
0.01
0.10020040080160321
03/nov/2015
9.98
0
0
02/nov/2015
9.98
-0.01
-0.1001001001001001
30/okt/2015
9.99
-0.02
-0.1998001998001998
29/okt/2015
10.01
-0.01
-0.0998003992015968
28/okt/2015
10.02
0
0
27/okt/2015
10.02
0.01
0.0999000999000999
26/okt/2015
10.01
0.02
0.2002002002002002
23/okt/2015
9.99
0.01
0.10020040080160321
22/okt/2015
9.98
-0.01
-0.1001001001001001
21/okt/2015
9.99
0
0
20/okt/2015
9.99
-0.04
-0.3988035892323031
19/okt/2015
10.03
0.08
0.8040201005025126
16/okt/2015
9.95
0.01
0.1006036217303823
15/okt/2015
9.94
0.01
0.10070493454179255
14/okt/2015
9.93
0.02
0.20181634712411706
13/okt/2015
9.91
0.01
0.10101010101010101
12/okt/2015
9.9
0.04
0.4056795131845842
09/okt/2015
9.86
0
0
08/okt/2015
9.86
0.07
0.7150153217568948
07/okt/2015
9.79
-0.03
-0.3054989816700611
06/okt/2015
9.82
0.04
0.40899795501022496
05/okt/2015
9.78
0.01
0.1023541453428864
02/okt/2015
9.77
0.02
0.20512820512820512
01/okt/2015
9.75
0
0
30/sep/2015
9.75
-0.04
-0.40858018386108275
29/sep/2015
9.79
-0.01
-0.10204081632653061
28/sep/2015
9.8
-0.01
-0.1019367991845056
25/sep/2015
9.81
-0.03
-0.3048780487804878
24/sep/2015
9.84
-0.02
-0.2028397565922921
23/sep/2015
9.86
-0.05
-0.5045408678102926
22/sep/2015
9.91
0.05
0.5070993914807302
21/sep/2015
9.86
0.05
0.509683995922528
18/sep/2015
9.81
0.03
0.3067484662576687
17/sep/2015
9.78
-0.01
-0.10214504596527069
16/sep/2015
9.79
-0.01
-0.10204081632653061
15/sep/2015
9.8
-0.01
-0.1019367991845056
14/sep/2015
9.81
0
0
11/sep/2015
9.81
0.01
0.10204081632653061
10/sep/2015
9.8
-0.01
-0.1019367991845056
09/sep/2015
9.81
-0.01
-0.10183299389002037
08/sep/2015
9.82
-0.01
-0.1017293997965412
07/sep/2015
9.83
0.02
0.2038735983690112
04/sep/2015
9.81
-0.01
-0.10183299389002037
03/sep/2015
9.82
0
0
02/sep/2015
9.82
-0.01
-0.1017293997965412
01/sep/2015
9.83
0
0
31/aug/2015
9.83
0.01
0.10183299389002037
28/aug/2015
9.82
0.03
0.30643513789581206
27/aug/2015
9.79
-0.02
-0.2038735983690112
26/aug/2015
9.81
-0.03
-0.3048780487804878
25/aug/2015
9.84
-0.06
-0.6060606060606061
24/aug/2015
9.9
-0.01
-0.10090817356205853
21/aug/2015
9.91
-0.03
-0.30181086519114686
20/aug/2015
9.94
0
0
19/aug/2015
9.94
-0.02
-0.20080321285140562
18/aug/2015
9.96
0
0
17/aug/2015
9.96
0
0
14/aug/2015
9.96
-0.01
-0.10030090270812438
13/aug/2015
9.97
-0.03
-0.3
12/aug/2015
10
-0.01
-0.0999000999000999
11/aug/2015
10.01
0
0
10/aug/2015
10.01
0.01
0.1
07/aug/2015
10
0
0
06/aug/2015
10
-0.01
-0.0999000999000999
05/aug/2015
10.01
-0.01
-0.0998003992015968
04/aug/2015
10.02
0.01
0.0999000999000999
03/aug/2015
10.01
0.01
0.1
31/jul/2015
10
0.01
0.1001001001001001
30/jul/2015
9.99
0
0
29/jul/2015
9.99
0
0
28/jul/2015
9.99
-0.02
-0.1998001998001998
27/jul/2015
10.01
-0.02
-0.19940179461615154
24/jul/2015
10.03
0.02
0.1998001998001998
23/jul/2015
10.01
0
0
22/jul/2015
10.01
0.02
0.2002002002002002
21/jul/2015
9.99
-0.05
-0.49800796812749004
20/jul/2015
10.04
0.06
0.6012024048096193
17/jul/2015
9.98
0.02
0.20080321285140562
16/jul/2015
9.96
0.02
0.2012072434607646
15/jul/2015
9.94
0.01
0.10070493454179255
14/jul/2015
9.93
0
0
13/jul/2015
9.93
-0.01
-0.1006036217303823
10/jul/2015
9.94
-0.01
-0.10050251256281408
09/jul/2015
9.95
-0.02
-0.20060180541624875
08/jul/2015
9.97
-0.03
-0.3
07/jul/2015
10
0.01
0.1001001001001001
06/jul/2015
9.99
0.01
0.10020040080160321
03/jul/2015
9.98
0.01
0.10030090270812438
02/jul/2015
9.97
0.06
0.6054490413723511
01/jul/2015
9.91
-0.06
-0.6018054162487463
30/jun/2015
9.97
0
0
29/jun/2015
9.97
-0.02
-0.2002002002002002
26/jun/2015
9.99
-0.01
-0.1
25/jun/2015
10
0
0
24/jun/2015
10
--
--
BGF Asian Tiger Bond Fund
Introductiedatum aandelenklasse
24-jun-2015
Einde maand
Rendement per maand
30/jun/2015
--
31/jul/2015
0.300903
31/aug/2015
-1.7
30/sep/2015
-0.813835
31/okt/2015
2.461538
30/nov/2015
0.1001
31/dec/2015
-0.9
31/jan/2016
0
29/feb/2016
0.504541
31/mrt/2016
1.606426
30/apr/2016
0.889328
31/mei/2016
0.391773
30/jun/2016
1.853659
31/jul/2016
1.245211
31/aug/2016
0.756859
30/sep/2016
0
31/okt/2016
-0.938967
30/nov/2016
-2.748815
31/dec/2016
-0.389864
31/jan/2017
0.978474
28/feb/2017
1.453488
31/mrt/2017
0.191022
30/apr/2017
0.571973
31/mei/2017
0.379147
30/jun/2017
0
31/jul/2017
0.566572
31/aug/2017
0.84507
30/sep/2017
-0.27933
31/okt/2017
0.373483
30/nov/2017
-0.465116
31/dec/2017
-0.186916
31/jan/2018
-0.280899
28/feb/2018
-1.408451
31/mrt/2018
-0.666667
30/apr/2018
-1.150527
31/mei/2018
-0.775946
30/jun/2018
-1.368524
31/jul/2018
0.693756
31/aug/2018
0.19685
30/sep/2018
-0.294695
31/okt/2018
-1.871921
30/nov/2018
-0.100402
31/dec/2018
1.005025
31/jan/2019
1.99005
28/feb/2019
0.682927
31/mrt/2019
2.131783
30/apr/2019
0
31/mei/2019
0.664137
30/jun/2019
1.036758
31/jul/2019
0.466418
31/aug/2019
1.021356
30/sep/2019
-0.643382
31/okt/2019
0.277521
30/nov/2019
0
31/dec/2019
0.184502
31/jan/2020
0.828729
29/feb/2020
0.639269
31/mrt/2020
-8.348457
30/apr/2020
1.980198
31/mei/2020
2.427184
30/jun/2020
2.274882
31/jul/2020
2.409639
31/aug/2020
0.81448
30/sep/2020
-1.077199
31/okt/2020
-0.090744
30/nov/2020
1.81653
31/dec/2020
1.159679
31/jan/2021
-0.088183
28/feb/2021
-0.794351
31/mrt/2021
-0.978648
30/apr/2021
0.089847
31/mei/2021
0.448833
30/jun/2021
0
31/jul/2021
-1.78731
31/aug/2021
1.637853
30/sep/2021
-2.954342
31/okt/2021
-3.136531
30/nov/2021
-0.571429
31/dec/2021
-0.383142
31/jan/2022
-3.365385
28/feb/2022
-2.885572
31/mrt/2022
-2.459016
30/apr/2022
-2.521008
31/mei/2022
-1.077586
30/jun/2022
-3.050109
31/jul/2022
-0.674157
31/aug/2022
-0.678733
30/sep/2022
-4.555809
31/okt/2022
-4.534606
30/nov/2022
4.25
31/dec/2022
1.918465
31/jan/2023
2.941176
28/feb/2023
-1.6
31/mrt/2023
0.348432
30/apr/2023
0.578704
31/mei/2023
-1.265823
30/jun/2023
-0.11655
31/jul/2023
-0.233372
31/aug/2023
-1.28655
30/sep/2023
-1.540284
31/okt/2023
-0.722022
30/nov/2023
3.515152
31/dec/2023
2.810304
31/jan/2024
0.683371
29/feb/2024
0