BGF Asian Tiger Bond Fund A2 SGD Hedged/ LU0540000063 /
| NAV29/07/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.5600SGD | +0.40% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.13 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.61% | 3.59% | 3.95% | 4.75% | 5.07% |
| Indice di Sharpe | 0.84 | 0.94 | 0.80 | -1.84 | -1.14 |
| Mese migliore | +2.89% | +1.32% | +3.61% | +4.50% | +4.50% |
| Mese peggiore | -1.70% | -1.70% | -1.70% | -4.39% | -8.21% |
| Perdita massima | -2.03% | -2.03% | -4.17% | -27.72% | -28.77% |
| Outperformance | -0.82% | - | -1.73% | +3.72% | -0.09% |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Asian Tiger Bond Fund A3 EUR... | paying dividend | 6.5500 | +6.69% | -17.19% | |
| BGF Asian Tiger Bond Fund D2 SGD... | reinvestment | 12.4000 | +7.27% | -13.17% | |
| BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.3500 | +6.37% | -18.27% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 9.0200 | +4.88% | -18.52% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.6400 | +8.99% | -12.04% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.6300 | +8.82% | -12.41% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 70.2600 | +6.04% | -14.60% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.3600 | +8.82% | -11.62% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 77.2500 | +11.76% | -2.85% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.4700 | +6.87% | -16.73% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 10.0500 | +9.32% | -10.44% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.9400 | +9.21% | -15.21% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 5.0400 | +8.17% | -13.63% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.5900 | +6.85% | -14.16% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.8100 | +8.09% | -12.99% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.5400 | +8.40% | -12.57% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.7100 | +9.46% | -9.92% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.5400 | +8.04% | -14.13% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.7700 | +7.48% | -12.77% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 83.8900 | +7.66% | -14.10% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 60.7000 | +7.67% | -14.10% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.7800 | +8.40% | -12.58% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.4000 | +8.13% | -12.80% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.5400 | +6.70% | -14.49% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 8.0900 | +7.21% | -15.00% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 8.0500 | +7.11% | -15.07% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.3800 | +9.05% | -9.33% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.8500 | +7.32% | -15.89% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 12.2300 | +9.49% | -9.87% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.7100 | +9.24% | -10.33% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.5900 | +7.45% | -15.47% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.7100 | +7.53% | -15.42% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 40.2600 | +8.75% | -11.63% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 10.0400 | +8.78% | -11.67% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 36.0800 | +8.22% | -12.96% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 33.3700 | +10.50% | -4.33% | |
| BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.5600 | +6.80% | -14.44% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 9.1300 | +6.78% | -17.08% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.3900 | +7.65% | -14.13% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 9.9900 | +8.59% | -11.48% |
Prestazione
| YTD | +3.80% | ||
|---|---|---|---|
| 6 mesi | +3.46% | ||
| 1 anno | +6.80% | ||
| 3 anni | -14.44% | ||
| 5 anni | -10.09% | ||
| 10 anni | +8.65% | ||
| Dall'inizio | +25.60% | ||
| Anno | |||
| 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% | ||
