BGF Asian Tiger Bond F.I5 EUR H/ LU1196525700 /
| Стоимость чистых активов04.09.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.7100EUR | +0.30% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.40 | -0.16 | - |
| 2018 | -0.20 | -1.33 | -0.63 | -1.05 | -0.74 | -1.32 | 0.77 | 0.22 | -0.31 | -1.76 | 0.00 | -0.11 | -6.32% |
| 2019 | 3.17 | 0.77 | 2.14 | 0.11 | 0.65 | 1.19 | 0.43 | 1.18 | -0.53 | 0.21 | 0.11 | 0.17 | +9.98% |
| 2020 | 0.97 | 0.64 | -9.17 | 1.99 | 2.53 | 2.32 | 2.43 | 0.86 | -0.96 | -0.11 | 1.97 | 1.17 | +4.14% |
| 2021 | 0.00 | -0.75 | -0.90 | 0.11 | 0.44 | 0.06 | -1.65 | 1.57 | -2.85 | -3.09 | -0.47 | -0.33 | -7.69% |
| 2022 | -3.25 | -2.86 | -2.46 | -2.52 | -0.95 | -3.02 | -0.57 | -0.57 | -4.55 | -4.58 | 4.32 | 2.02 | -17.74% |
| 2023 | 3.04 | -1.62 | 0.45 | 0.60 | -1.20 | 0.04 | -0.31 | -1.08 | -1.51 | -0.80 | 3.72 | 2.77 | +3.98% |
| 2024 | 0.77 | 0.15 | 1.33 | -1.53 | 1.40 | 1.07 | 1.23 | 1.36 | 0.30 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.86% | 3.69% | 4.02% | 4.90% | 5.20% |
| Коэффициент Шарпа | 1.52 | 1.68 | 1.77 | -1.77 | -1.19 |
| Лучший месяц | +2.77% | +1.40% | +3.72% | +4.32% | +4.32% |
| Худший месяц | -1.53% | -1.53% | -1.53% | -4.58% | -9.17% |
| Максимальный убыток | -1.98% | -1.98% | -2.93% | -28.27% | -29.63% |
| Outperformance | +4.69% | - | +4.16% | +1.03% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +6.21% | ||
|---|---|---|---|
| 6 месяцев | +4.76% | ||
| 1 год | +10.60% | ||
| 3 года | -14.79% | ||
| 5 лет | -12.80% | ||
| 10 лет | - | ||
| С самого начала | -10.71% | ||
| Год | |||
| 2023 | +3.98% | ||
| 2022 | -17.74% | ||
| 2021 | -7.69% | ||
| 2020 | +4.14% | ||
| 2019 | +9.98% | ||
| 2018 | -6.32% | ||
Дивиденды
| 20.06.2024 | 0.09 EUR |
| 20.03.2024 | 0.10 EUR |
| 20.12.2023 | 0.09 EUR |
| 20.09.2023 | 0.08 EUR |
| 20.06.2023 | 0.08 EUR |
| 20.03.2023 | 0.08 EUR |
| 20.12.2022 | 0.07 EUR |
| 20.09.2022 | 0.07 EUR |
| 20.06.2022 | 0.06 EUR |
| 21.03.2022 | 0.08 EUR |
| 20.12.2021 | 0.07 EUR |
| 20.09.2021 | 0.08 EUR |
| 21.06.2021 | 0.09 EUR |
| 22.03.2021 | 0.09 EUR |
| 21.12.2020 | 0.09 EUR |
| 21.09.2020 | 0.09 EUR |
| 22.06.2020 | 0.10 EUR |
| 20.03.2020 | 0.02 EUR |
| 20.12.2019 | 0.10 EUR |
| 20.09.2019 | 0.10 EUR |
| 20.06.2019 | 0.11 EUR |
| 20.03.2019 | 0.11 EUR |
| 31.01.2019 | 0.10 EUR |
| 20.09.2018 | 0.10 EUR |
| 20.06.2018 | 0.10 EUR |
| 20.03.2018 | 0.09 EUR |
| 20.12.2017 | 0.08 EUR |
