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%