BGF Asian Tiger Bond F.A3 HKD H/ LU0496654236 /
| NAV08/11/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.4400HKD | +0.60% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | 2.92 | 2.84 | 2.66 | 0.28 | -1.11 | 0.00 | -1.31 | - |
| 2011 | -0.57 | -0.29 | -0.29 | 0.96 | 0.00 | -1.61 | 1.74 | -0.28 | -4.66 | 4.29 | -1.34 | -0.10 | -2.37% |
| 2012 | 1.55 | 1.34 | 0.00 | 1.60 | -2.84 | 4.24 | 1.41 | 0.75 | 1.38 | 1.32 | 0.64 | 0.55 | +12.46% |
| 2013 | 0.01 | 0.28 | -0.09 | 1.02 | -1.47 | -5.43 | 1.24 | -1.58 | 1.37 | 1.95 | -0.72 | 0.35 | -3.25% |
| 2014 | 0.10 | 1.41 | 0.40 | 0.68 | 2.26 | 0.40 | 1.42 | 0.64 | -0.58 | 1.31 | 0.83 | -1.16 | +7.94% |
| 2015 | 2.50 | 0.05 | 0.37 | 0.33 | 0.48 | -1.04 | 0.34 | -1.76 | -0.80 | 2.54 | 0.12 | -0.80 | +2.25% |
| 2016 | -0.01 | 0.53 | 1.79 | 0.96 | 0.42 | 1.94 | 1.37 | 0.87 | 0.05 | -0.81 | -2.69 | -0.13 | +4.29% |
| 2017 | 1.06 | 1.58 | 0.35 | 0.58 | 0.53 | 0.13 | 0.60 | 0.95 | -0.31 | 0.42 | -0.39 | 0.05 | +5.67% |
| 2018 | -0.17 | -1.36 | -0.47 | -1.08 | -0.63 | -1.13 | 0.89 | 0.32 | -0.19 | -1.73 | 0.03 | 1.32 | -4.16% |
| 2019 | 2.17 | 0.77 | 2.31 | 0.19 | 0.81 | 1.30 | 0.69 | 1.19 | -0.34 | 0.38 | 0.18 | 0.49 | +10.60% |
| 2020 | 1.09 | 0.80 | -7.79 | 2.15 | 2.57 | 2.45 | 2.48 | 0.91 | -0.96 | -0.03 | 1.90 | 1.34 | +6.65% |
| 2021 | 0.00 | -0.83 | -0.87 | 0.17 | 0.54 | 0.00 | -1.73 | 1.71 | -2.94 | -3.05 | -0.46 | -0.27 | -7.58% |
| 2022 | -3.32 | -2.82 | -2.36 | -2.48 | -0.99 | -2.98 | -0.46 | -0.52 | -4.28 | -4.47 | 4.57 | 2.32 | -16.76% |
| 2023 | 3.16 | -1.69 | 0.49 | 0.68 | -1.30 | -0.09 | -0.10 | -1.03 | -1.46 | -0.76 | 3.62 | 3.07 | +4.49% |
| 2024 | 0.71 | 0.06 | 1.37 | -1.61 | 1.26 | 1.23 | 1.18 | 1.38 | 1.42 | -1.03 | 0.36 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.72% | 3.54% | 3.84% | 4.74% | 5.13% |
| Ratio de Sharpe | 1.23 | 2.02 | 2.32 | -1.13 | -0.91 |
| Le meilleur mois | +3.07% | +1.42% | +3.62% | +4.57% | +4.57% |
| Le plus défavorable mois | -1.61% | -1.03% | -1.61% | -4.47% | -7.79% |
| Perte maximale | -1.92% | -1.84% | -1.92% | -23.79% | -29.15% |
| 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 | 12.6600 | +11.64% | -5.94% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 9.1500 | +9.19% | -12.10% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.4200 | +13.42% | -4.21% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.4200 | +13.24% | -4.56% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 10.1400 | +13.79% | -2.47% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 9.0000 | +13.73% | -2.39% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.7900 | +14.06% | -1.82% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.7600 | +12.57% | -6.69% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.9800 | +11.88% | -5.49% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.4500 | +12.53% | -5.30% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.4600 | +13.49% | -1.47% | |
| BGF Asian Tiger Bond Fund A3 EUR... | paying dividend | 6.5800 | +11.14% | -10.00% | |
| BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.5200 | +10.70% | -11.28% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 70.6100 | +9.90% | -8.70% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.4000 | +13.21% | -3.88% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 77.6100 | +16.35% | +5.36% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.4700 | +11.28% | -9.57% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 5.0600 | +12.64% | -6.16% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.5800 | +11.08% | -7.26% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.8400 | +12.25% | -5.63% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.5800 | +12.91% | -4.83% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 85.6900 | +11.94% | -6.79% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 60.7900 | +11.95% | -6.78% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.8500 | +12.84% | -4.80% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.5700 | +11.09% | -7.32% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 8.1400 | +11.78% | -7.62% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 8.1100 | +11.78% | -7.69% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 11.0800 | +11.69% | -8.66% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 12.5600 | +13.97% | -1.95% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 14.0800 | +13.82% | -2.36% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.6500 | +11.92% | -8.06% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.9200 | +11.96% | -8.15% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 41.2800 | +13.25% | -3.80% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 10.1300 | +13.23% | -3.78% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 36.9400 | +12.66% | -5.23% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 34.3700 | +12.06% | +2.05% | |
| BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.8000 | +11.11% | -7.38% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 9.3100 | +11.23% | -9.96% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.4400 | +11.98% | -6.74% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 10.1100 | +13.74% | -3.39% |
Performance
| CAD | +6.46% | ||
|---|---|---|---|
| 6 Mois | +5.02% | ||
| 1 An | +11.98% | ||
| 3 Ans | -6.74% | ||
| 5 Ans | -7.87% | ||
| 10 ans | +8.55% | ||
| Depuis le début | +31.99% | ||
| Année | |||
| 2023 | +4.49% | ||
| 2022 | -16.76% | ||
| 2021 | -7.58% | ||
| 2020 | +6.65% | ||
| 2019 | +10.60% | ||
| 2018 | -4.16% | ||
| 2017 | +5.67% | ||
| 2016 | +4.29% | ||
| 2015 | +2.25% | ||
Dividendes
| 31/10/2024 | 0.03 HKD |
| 30/09/2024 | 0.03 HKD |
| 30/08/2024 | 0.04 HKD |
| 31/07/2024 | 0.04 HKD |
| 28/06/2024 | 0.03 HKD |
| 31/05/2024 | 0.03 HKD |
| 30/04/2024 | 0.04 HKD |
| 28/03/2024 | 0.03 HKD |
| 29/02/2024 | 0.03 HKD |
| 31/01/2024 | 0.04 HKD |
| 29/12/2023 | 0.04 HKD |
| 30/11/2023 | 0.03 HKD |
| 31/10/2023 | 0.03 HKD |
| 29/09/2023 | 0.03 HKD |
| 31/08/2023 | 0.03 HKD |
| 31/07/2023 | 0.03 HKD |
| 30/06/2023 | 0.03 HKD |
| 31/05/2023 | 0.03 HKD |
| 28/04/2023 | 0.03 HKD |
| 31/03/2023 | 0.03 HKD |
| 28/02/2023 | 0.03 HKD |
| 31/01/2023 | 0.03 HKD |
| 30/12/2022 | 0.03 HKD |
| 30/11/2022 | 0.03 HKD |
| 31/10/2022 | 0.02 HKD |
| 30/09/2022 | 0.02 HKD |
| 31/08/2022 | 0.02 HKD |
| 29/07/2022 | 0.02 HKD |
| 30/06/2022 | 0.02 HKD |
| 31/05/2022 | 0.02 HKD |
| 29/04/2022 | 0.02 HKD |
| 31/03/2022 | 0.02 HKD |
| 28/02/2022 | 0.02 HKD |
| 31/01/2022 | 0.03 HKD |
| 31/12/2021 | 0.03 HKD |
| 30/11/2021 | 0.03 HKD |
| 29/10/2021 | 0.01 HKD |
| 30/09/2021 | 0.02 HKD |
| 31/08/2021 | 0.03 HKD |
| 30/07/2021 | 0.03 HKD |
| 30/06/2021 | 0.03 HKD |
| 31/05/2021 | 0.03 HKD |
| 30/04/2021 | 0.03 HKD |
| 31/03/2021 | 0.03 HKD |
| 26/02/2021 | 0.02 HKD |
| 29/01/2021 | 0.03 HKD |
| 31/12/2020 | 0.03 HKD |
| 30/11/2020 | 0.03 HKD |
| 30/10/2020 | 0.03 HKD |
| 30/09/2020 | 0.03 HKD |
| 31/08/2020 | 0.03 HKD |
| 31/07/2020 | 0.03 HKD |
| 30/06/2020 | 0.03 HKD |
| 29/05/2020 | 0.03 HKD |
| 30/04/2020 | 0.03 HKD |
| 31/03/2020 | 0.03 HKD |
| 28/02/2020 | 0.03 HKD |
| 31/01/2020 | 0.03 HKD |
| 31/12/2019 | 0.03 HKD |
| 29/11/2019 | 0.03 HKD |
| 31/10/2019 | 0.03 HKD |
| 30/09/2019 | 0.03 HKD |
| 30/08/2019 | 0.03 HKD |
| 31/07/2019 | 0.04 HKD |
| 28/06/2019 | 0.03 HKD |
| 31/05/2019 | 0.04 HKD |
| 30/04/2019 | 0.04 HKD |
| 29/03/2019 | 0.04 HKD |
| 28/02/2019 | 0.03 HKD |
| 31/01/2019 | 0.04 HKD |
| 31/12/2018 | 0.04 HKD |
| 30/11/2018 | 0.03 HKD |
| 31/10/2018 | 0.04 HKD |
| 28/09/2018 | 0.03 HKD |
| 31/08/2018 | 0.03 HKD |
| 31/07/2018 | 0.03 HKD |
| 29/06/2018 | 0.03 HKD |
| 31/05/2018 | 0.03 HKD |
| 30/04/2018 | 0.03 HKD |
| 29/03/2018 | 0.03 HKD |
| 28/02/2018 | 0.03 HKD |
| 31/01/2018 | 0.03 HKD |
| 29/12/2017 | 0.03 HKD |
| 30/11/2017 | 0.03 HKD |
| 31/10/2017 | 0.03 HKD |
| 29/09/2017 | 0.02 HKD |
| 31/08/2017 | 0.03 HKD |
| 31/07/2017 | 0.03 HKD |
| 30/06/2017 | 0.03 HKD |
| 31/05/2017 | 0.03 HKD |
| 28/04/2017 | 0.03 HKD |
| 31/03/2017 | 0.03 HKD |
| 28/02/2017 | 0.02 HKD |
| 31/01/2017 | 0.03 HKD |
| 30/12/2016 | 0.03 HKD |
| 30/11/2016 | 0.03 HKD |
| 31/10/2016 | 0.03 HKD |
| 30/09/2016 | 0.03 HKD |
| 31/08/2016 | 0.03 HKD |
| 29/07/2016 | 0.02 HKD |
| 30/06/2016 | 0.03 HKD |
| 31/05/2016 | 0.03 HKD |
| 29/04/2016 | 0.03 HKD |
| 31/03/2016 | 0.02 HKD |
| 29/02/2016 | 0.03 HKD |
| 29/01/2016 | 0.03 HKD |
| 31/12/2015 | 0.03 HKD |
| 30/11/2015 | 0.03 HKD |
| 30/10/2015 | 0.03 HKD |
| 30/09/2015 | 0.03 HKD |
| 31/08/2015 | 0.03 HKD |
| 31/07/2015 | 0.04 HKD |
| 30/06/2015 | 0.04 HKD |
| 29/05/2015 | 0.03 HKD |
| 30/04/2015 | 0.04 HKD |
| 31/03/2015 | 0.04 HKD |
| 27/02/2015 | 0.04 HKD |
| 30/01/2015 | 0.03 HKD |
| 31/12/2014 | 0.04 HKD |
| 28/11/2014 | 0.03 HKD |
| 31/10/2014 | 0.03 HKD |
| 30/09/2014 | 0.04 HKD |
| 29/08/2014 | 0.03 HKD |
| 31/07/2014 | 0.04 HKD |
| 30/06/2014 | 0.03 HKD |
| 30/05/2014 | 0.03 HKD |
| 30/04/2014 | 0.03 HKD |
| 31/03/2014 | 0.03 HKD |
| 28/02/2014 | 0.03 HKD |
| 31/01/2014 | 0.03 HKD |
| 31/12/2013 | 0.04 HKD |
| 29/11/2013 | 0.03 HKD |
| 31/10/2013 | 0.04 HKD |
| 30/09/2013 | 0.03 HKD |
| 30/08/2013 | 0.03 HKD |
| 31/07/2013 | 0.03 HKD |
| 28/06/2013 | 0.03 HKD |
| 31/05/2013 | 0.03 HKD |
| 30/04/2013 | 0.03 HKD |
| 28/03/2013 | 0.03 HKD |
| 28/02/2013 | 0.03 HKD |
| 31/01/2013 | 0.03 HKD |
| 31/12/2012 | 0.03 HKD |
| 30/11/2012 | 0.03 HKD |
| 31/10/2012 | 0.04 HKD |
| 28/09/2012 | 0.03 HKD |
| 31/08/2012 | 0.03 HKD |
| 31/07/2012 | 0.03 HKD |
| 29/06/2012 | 0.03 HKD |
| 31/05/2012 | 0.03 HKD |
