BGF Asian Tiger Bond F.A2 HKD H/ LU2290525943 /
| NAV04/09/2024 | Chg.+0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 85.3600HKD | +0.39% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.90 | 0.12 | 0.54 | 0.01 | -1.67 | 1.64 | -2.87 | -3.06 | -0.51 | -0.27 | - |
| 2022 | -3.29 | -2.85 | -2.37 | -2.43 | -0.99 | -2.97 | -0.52 | -0.53 | -4.25 | -4.46 | 4.50 | 2.38 | -16.73% |
| 2023 | 3.18 | -1.66 | 0.49 | 0.57 | -1.30 | 0.03 | -0.15 | -1.04 | -1.50 | -0.71 | 3.67 | 3.02 | +4.48% |
| 2024 | 0.72 | 0.05 | 1.36 | -1.64 | 1.35 | 1.16 | 1.21 | 1.36 | 0.32 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.65% | 3.56% | 3.89% | 4.82% | -% |
| Ratio de Sharpe | 1.52 | 1.64 | 1.83 | -1.70 | - |
| Le meilleur mois | +3.02% | +1.36% | +3.67% | +4.50% | - |
| Le plus défavorable mois | -1.64% | -1.64% | -1.64% | -4.46% | - |
| Perte maximale | -1.93% | -1.93% | -3.01% | -27.80% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Asian Tiger Bond Fund D2 SGD... | reinvestment | 12.6200 | +10.31% | -12.60% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 9.1500 | +7.77% | -18.16% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.3700 | +12.00% | -11.30% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.3700 | +11.83% | -11.73% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 10.1500 | +12.39% | -9.67% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 9.0300 | +12.45% | -13.74% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.8000 | +12.60% | -9.06% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.7100 | +11.10% | -13.54% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.9400 | +10.44% | -12.19% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.4700 | +11.18% | -12.22% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.4700 | +12.12% | -8.55% | |
| BGF Asian Tiger Bond Fund A3 EUR... | paying dividend | 6.6100 | +9.78% | -16.50% | |
| BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.5000 | +9.32% | -17.75% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 71.0000 | +9.06% | -14.38% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.4300 | +11.84% | -10.91% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 77.8200 | +14.88% | -2.21% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.5100 | +9.81% | -16.20% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 5.0800 | +11.19% | -13.09% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.6300 | +9.77% | -13.73% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.8800 | +11.07% | -12.34% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.6200 | +11.55% | -11.83% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 85.3600 | +10.61% | -13.47% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 61.1500 | +10.61% | -13.47% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.8700 | +11.55% | -11.82% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.6000 | +9.76% | -13.93% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 8.1600 | +10.26% | -14.44% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 8.1400 | +10.34% | -14.39% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 11.0400 | +10.29% | -15.27% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 12.4700 | +12.55% | -9.11% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.9800 | +12.38% | -9.51% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.7100 | +10.60% | -14.79% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.8800 | +10.51% | -14.83% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 41.0200 | +11.83% | -10.88% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 10.1400 | +11.86% | -10.87% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 36.7500 | +11.30% | -12.19% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 33.1800 | +8.47% | -5.93% | |
| BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.7700 | +9.80% | -13.89% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 9.2800 | +9.82% | -16.55% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.4600 | +10.49% | -13.56% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 10.1300 | +12.78% | -10.09% |
Performance
| CAD | +5.98% | ||
|---|---|---|---|
| 6 Mois | +4.60% | ||
| 1 An | +10.61% | ||
| 3 Ans | -13.47% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -14.64% | ||
| Année | |||
| 2023 | +4.48% | ||
| 2022 | -16.73% | ||
