BGF Asian Tiger Bond Fund A2 SGD Hedged/ LU0540000063 /
| NAV08/11/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.8000SGD | +0.55% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 0.20 | -0.92 | - |
| 2011 | -0.31 | 0.10 | 0.00 | 1.24 | 0.41 | -1.32 | 2.06 | 0.10 | -4.43 | 4.63 | -1.01 | 0.20 | +1.44% |
| 2012 | 1.93 | 1.59 | 0.39 | 1.95 | -2.87 | 4.24 | 1.42 | 0.65 | 1.39 | 1.37 | 0.63 | 0.54 | +13.89% |
| 2013 | 0.00 | 0.36 | -0.09 | 1.07 | -1.49 | -5.53 | 1.23 | -1.59 | 1.33 | 1.96 | -0.73 | 0.37 | -3.29% |
| 2014 | 0.09 | 1.38 | 0.45 | 0.63 | 2.24 | 0.44 | 1.40 | 0.69 | -0.60 | 1.29 | 0.85 | -1.10 | +8.01% |
| 2015 | 2.56 | 0.08 | 0.42 | 0.33 | 0.58 | -0.98 | 0.41 | -1.73 | -0.59 | 2.53 | 0.16 | -0.66 | +3.07% |
| 2016 | 0.17 | 0.58 | 1.81 | 0.97 | 0.48 | 1.99 | 1.40 | 0.92 | 0.08 | -0.84 | -2.69 | -0.16 | +4.71% |
| 2017 | 1.03 | 1.64 | 0.31 | 0.61 | 0.53 | 0.15 | 0.68 | 0.98 | -0.30 | 0.52 | -0.37 | 0.07 | +6.00% |
| 2018 | -0.15 | -1.34 | -0.45 | -0.99 | -0.69 | -1.16 | 0.86 | 0.31 | -0.15 | -1.70 | 0.08 | 1.26 | -4.10% |
| 2019 | 2.18 | 0.76 | 2.42 | 0.15 | 0.88 | 1.24 | 0.65 | 1.29 | -0.42 | 0.43 | 0.14 | 0.42 | +10.57% |
| 2020 | 0.98 | 0.84 | -8.21 | 2.03 | 2.58 | 2.37 | 2.46 | 0.89 | -0.95 | -0.07 | 1.92 | 1.28 | +5.76% |
| 2021 | 0.00 | -0.80 | -0.87 | 0.14 | 0.54 | 0.07 | -1.68 | 1.64 | -2.89 | -3.04 | -0.50 | -0.29 | -7.51% |
| 2022 | -3.23 | -2.82 | -2.44 | -2.35 | -0.96 | -2.92 | -0.42 | -0.42 | -4.29 | -4.39 | 4.50 | 2.20 | -16.52% |
| 2023 | 3.18 | -1.58 | 0.51 | 0.67 | -1.26 | 0.00 | -0.25 | -1.19 | -1.55 | -0.79 | 3.61 | 2.89 | +4.13% |
| 2024 | 0.58 | 0.08 | 1.31 | -1.70 | 1.32 | 1.06 | 1.21 | 1.27 | 1.49 | -1.24 | 0.31 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.58% | 3.37% | 3.70% | 4.67% | 5.11% |
| Ratio de Sharpe | 1.06 | 1.90 | 2.18 | -1.19 | -0.97 |
| Le meilleur mois | +2.89% | +1.49% | +3.61% | +4.50% | +4.50% |
| Le plus défavorable mois | -1.70% | -1.24% | -1.70% | -4.39% | -8.21% |
| Perte maximale | -2.03% | -1.85% | -2.03% | -23.45% | -28.77% |
| Surperformance | -0.82% | - | -1.73% | +3.72% | -0.09% |
Toutes les cotations dans SGD
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 | +5.79% | ||
|---|---|---|---|
| 6 Mois | +4.66% | ||
| 1 An | +11.11% | ||
| 3 Ans | -7.38% | ||
| 5 Ans | -9.28% | ||
| 10 ans | +8.75% | ||
| Depuis le début | +28.00% | ||
| Année | |||
| 2023 | +4.13% | ||
| 2022 | -16.52% | ||
| 2021 | -7.51% | ||
| 2020 | +5.76% | ||
| 2019 | +10.57% | ||
| 2018 | -4.10% | ||
| 2017 | +6.00% | ||
| 2016 | +4.71% | ||
| 2015 | +3.07% | ||
