BGF Asian Tiger Bond F.A6 USD/ LU0764618053 /
| NAV04/07/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.2600USD | +0.49% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.80 | 4.22 | 1.43 | 0.76 | 1.41 | 1.31 | 0.66 | 0.50 | - |
| 2013 | 0.10 | 0.34 | -0.06 | 0.99 | -1.42 | -5.44 | 1.32 | -1.61 | 1.43 | 1.93 | -0.66 | 0.28 | -2.99% |
| 2014 | 0.20 | 1.41 | 0.45 | 0.62 | 2.34 | 0.36 | 1.46 | 0.69 | -0.59 | 1.26 | 0.91 | -1.17 | +8.20% |
| 2015 | 2.53 | 0.08 | 0.33 | 0.33 | 0.43 | -0.98 | 0.35 | -1.74 | -0.83 | 2.57 | 0.12 | -0.82 | +2.30% |
| 2016 | 0.03 | 0.56 | 1.78 | 1.03 | 0.43 | 1.97 | 1.40 | 0.97 | 0.05 | -0.72 | -2.67 | -0.14 | +4.71% |
| 2017 | 1.17 | 1.59 | 0.43 | 0.69 | 0.52 | 0.17 | 0.77 | 1.02 | -0.16 | 0.51 | -0.25 | 0.09 | +6.73% |
| 2018 | -0.08 | -1.28 | -0.34 | -0.96 | -0.51 | -1.05 | 0.85 | 0.48 | -0.15 | -1.61 | 0.14 | 1.35 | -3.16% |
| 2019 | 2.26 | 0.87 | 2.48 | 0.23 | 0.94 | 1.29 | 0.67 | 1.36 | -0.38 | 0.40 | 0.23 | 0.49 | +11.37% |
| 2020 | 1.01 | 0.83 | -7.78 | 2.12 | 2.55 | 2.41 | 2.54 | 0.92 | -0.98 | -0.03 | 1.90 | 1.35 | +6.58% |
| 2021 | -0.03 | -0.72 | -0.90 | 0.15 | 0.50 | 0.06 | -1.72 | 1.69 | -2.80 | -3.08 | -0.46 | -0.27 | -7.43% |
| 2022 | -3.29 | -2.81 | -2.38 | -2.34 | -1.01 | -2.81 | -0.48 | -0.40 | -4.17 | -4.25 | 4.62 | 2.32 | -16.07% |
| 2023 | 3.25 | -1.47 | 0.68 | 0.68 | -1.13 | 0.20 | -0.17 | -1.04 | -1.30 | -0.69 | 3.84 | 2.97 | +5.76% |
| 2024 | 0.82 | 0.11 | 1.45 | -1.46 | 1.49 | 1.23 | 0.00 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.79% | 3.81% | 4.01% | 4.79% | 5.05% |
| Indice di Sharpe | 0.97 | 1.20 | 0.90 | -1.80 | -1.03 |
| Mese migliore | +2.97% | +1.49% | +3.84% | +4.62% | +4.62% |
| Mese peggiore | -1.46% | -1.46% | -1.46% | -4.25% | -7.78% |
| Perdita massima | -1.81% | -1.81% | -4.22% | -27.76% | -28.56% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Asian Tiger Bond Fund A3 EUR... | paying dividend | 6.4900 | +5.46% | -19.22% | |
| BGF Asian Tiger Bond Fund D2 SGD... | reinvestment | 12.2800 | +6.04% | -15.31% | |
| BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.2400 | +4.76% | -20.55% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.9400 | +3.59% | -20.46% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.5500 | +7.56% | -14.30% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.5400 | +7.39% | -14.66% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 69.5100 | +4.50% | -16.63% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.2600 | +7.33% | -14.00% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 76.2000 | +10.31% | -5.31% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.4000 | +5.38% | -18.96% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.9300 | +7.90% | -12.80% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.8300 | +7.84% | -17.52% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 4.9800 | +6.72% | -16.00% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.5100 | +5.36% | -16.50% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.7200 | +6.59% | -15.29% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.4300 | +6.97% | -14.97% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.6000 | +7.92% | -12.32% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.4300 | +6.55% | -16.33% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.6600 | +6.04% | -14.96% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 82.9100 | +6.23% | -16.38% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 59.9900 | +6.22% | -16.38% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.6900 | +7.20% | -14.76% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.3000 | +6.79% | -15.15% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.4600 | +5.40% | -16.66% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 8.0100 | +5.89% | -17.16% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.9600 | +5.67% | -17.32% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.2800 | +7.71% | -11.66% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.7500 | +6.12% | -17.94% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 12.0800 | +8.05% | -12.27% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.5400 | +7.80% | -12.70% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.5200 | +5.98% | -17.66% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.6000 | +5.96% | -17.67% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 9.9400 | +7.57% | -13.83% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 35.6500 | +6.74% | -15.30% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 33.0100 | +7.74% | -6.94% | |
| BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.4400 | +5.51% | -16.57% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.3100 | +6.51% | -16.24% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 39.8400 | +7.50% | -13.86% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 9.0400 | +5.48% | -19.14% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 9.9200 | +7.48% | -13.85% |
Prestazione
| YTD | +3.67% | ||
|---|---|---|---|
| 6 mesi | +4.05% | ||
| 1 anno | +7.33% | ||
| 3 anni | -14.00% | ||
| 5 anni | -7.15% | ||
| 10 anni | +14.73% | ||
| Dall'inizio | +28.46% | ||
| Anno | |||
| 2023 | +5.76% | ||
| 2022 | -16.07% | ||
| 2021 | -7.43% | ||
| 2020 | +6.58% | ||
| 2019 | +11.37% | ||
| 2018 | -3.16% | ||
| 2017 | +6.73% | ||
| 2016 | +4.71% | ||
| 2015 | +2.30% | ||
Dividendi
| 28/06/2024 | 0.04 USD |
| 31/05/2024 | 0.04 USD |
| 30/04/2024 | 0.04 USD |
| 28/03/2024 | 0.04 USD |
| 29/02/2024 | 0.04 USD |
| 31/01/2024 | 0.04 USD |
| 29/12/2023 | 0.04 USD |
| 30/11/2023 | 0.04 USD |
| 31/10/2023 | 0.04 USD |
| 29/09/2023 | 0.04 USD |
| 31/08/2023 | 0.04 USD |
| 31/07/2023 | 0.04 USD |
| 30/06/2023 | 0.04 USD |
| 31/05/2023 | 0.04 USD |
| 28/04/2023 | 0.04 USD |
| 31/03/2023 | 0.04 USD |
| 28/02/2023 | 0.04 USD |
| 31/01/2023 | 0.04 USD |
| 30/12/2022 | 0.04 USD |
| 30/11/2022 | 0.04 USD |
| 31/10/2022 | 0.04 USD |
| 30/09/2022 | 0.04 USD |
| 31/08/2022 | 0.04 USD |
| 29/07/2022 | 0.04 USD |
| 30/06/2022 | 0.04 USD |
| 31/05/2022 | 0.04 USD |
| 29/04/2022 | 0.04 USD |
| 31/03/2022 | 0.04 USD |
| 28/02/2022 | 0.04 USD |
| 31/01/2022 | 0.04 USD |
| 31/12/2021 | 0.04 USD |
| 30/11/2021 | 0.04 USD |
| 29/10/2021 | 0.05 USD |
| 30/09/2021 | 0.05 USD |
| 31/08/2021 | 0.05 USD |
| 30/07/2021 | 0.05 USD |
| 30/06/2021 | 0.05 USD |
| 31/05/2021 | 0.05 USD |
| 30/04/2021 | 0.05 USD |
| 31/03/2021 | 0.05 USD |
| 26/02/2021 | 0.05 USD |
| 29/01/2021 | 0.05 USD |
| 31/12/2020 | 0.05 USD |
| 30/11/2020 | 0.05 USD |
| 30/10/2020 | 0.05 USD |
| 30/09/2020 | 0.05 USD |
| 31/08/2020 | 0.05 USD |
| 31/07/2020 | 0.05 USD |
| 30/06/2020 | 0.05 USD |
| 29/05/2020 | 0.05 USD |
| 30/04/2020 | 0.05 USD |
| 31/03/2020 | 0.05 USD |
| 28/02/2020 | 0.05 USD |
| 31/01/2020 | 0.05 USD |
| 31/12/2019 | 0.05 USD |
| 29/11/2019 | 0.05 USD |
| 31/10/2019 | 0.05 USD |
| 30/09/2019 | 0.05 USD |
| 30/08/2019 | 0.05 USD |
| 31/07/2019 | 0.05 USD |
| 28/06/2019 | 0.05 USD |
| 31/05/2019 | 0.05 USD |
| 30/04/2019 | 0.05 USD |
| 29/03/2019 | 0.05 USD |
| 28/02/2019 | 0.05 USD |
| 31/01/2019 | 0.05 USD |
| 31/12/2018 | 0.05 USD |
| 30/11/2018 | 0.05 USD |
| 31/10/2018 | 0.04 USD |
| 28/09/2018 | 0.04 USD |
| 31/08/2018 | 0.04 USD |
| 31/07/2018 | 0.04 USD |
| 29/06/2018 | 0.04 USD |
| 31/05/2018 | 0.04 USD |
| 30/04/2018 | 0.04 USD |
| 29/03/2018 | 0.04 USD |
| 28/02/2018 | 0.04 USD |
| 31/01/2018 | 0.04 USD |
| 29/12/2017 | 0.04 USD |
| 30/11/2017 | 0.04 USD |
| 31/10/2017 | 0.04 USD |
| 29/09/2017 | 0.04 USD |
| 31/08/2017 | 0.04 USD |
| 31/07/2017 | 0.04 USD |
| 30/06/2017 | 0.04 USD |
| 31/05/2017 | 0.04 USD |
| 28/04/2017 | 0.04 USD |
| 31/03/2017 | 0.04 USD |
| 28/02/2017 | 0.04 USD |
| 31/01/2017 | 0.04 USD |
| 30/12/2016 | 0.04 USD |
| 30/11/2016 | 0.04 USD |
| 31/10/2016 | 0.04 USD |
| 30/09/2016 | 0.05 USD |
| 31/08/2016 | 0.05 USD |
| 29/07/2016 | 0.05 USD |
| 30/06/2016 | 0.05 USD |
| 31/05/2016 | 0.05 USD |
| 29/04/2016 | 0.05 USD |
| 31/03/2016 | 0.05 USD |
| 29/02/2016 | 0.05 USD |
| 29/01/2016 | 0.05 USD |
| 31/12/2015 | 0.05 USD |
| 30/11/2015 | 0.05 USD |
| 30/10/2015 | 0.05 USD |
| 30/09/2015 | 0.05 USD |
| 31/08/2015 | 0.05 USD |
| 31/07/2015 | 0.05 USD |
| 30/06/2015 | 0.05 USD |
| 29/05/2015 | 0.05 USD |
| 30/04/2015 | 0.05 USD |
| 31/03/2015 | 0.05 USD |
| 27/02/2015 | 0.05 USD |
| 30/01/2015 | 0.05 USD |
| 31/12/2014 | 0.05 USD |
| 28/11/2014 | 0.05 USD |
| 31/10/2014 | 0.05 USD |
| 30/09/2014 | 0.05 USD |
| 29/08/2014 | 0.05 USD |
| 31/07/2014 | 0.05 USD |
| 30/06/2014 | 0.05 USD |
| 30/05/2014 | 0.05 USD |
| 30/04/2014 | 0.05 USD |
| 31/03/2014 | 0.05 USD |
| 28/02/2014 | 0.05 USD |
| 31/01/2014 | 0.05 USD |
| 31/12/2013 | 0.05 USD |
| 29/11/2013 | 0.05 USD |
| 31/10/2013 | 0.05 USD |
| 30/09/2013 | 0.05 USD |
| 30/08/2013 | 0.05 USD |
| 31/07/2013 | 0.05 USD |
| 28/06/2013 | 0.05 USD |
| 31/05/2013 | 0.05 USD |
| 30/04/2013 | 0.05 USD |
| 28/03/2013 | 0.05 USD |
| 28/02/2013 | 0.05 USD |
| 31/01/2013 | 0.05 USD |
| 31/12/2012 | 0.05 USD |
| 30/11/2012 | 0.05 USD |
| 31/10/2012 | 0.05 USD |
| 28/09/2012 | 0.05 USD |
| 31/08/2012 | 0.05 USD |
| 31/07/2012 | 0.05 USD |
| 29/06/2012 | 0.05 USD |
| 31/05/2012 | 0.05 USD |
