BGF Asian Tiger Bond Fund D2 SGD Hedged/ LU0969580215 /
| NAV05/07/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.2800SGD | +0.16% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.00 | -0.69 | 0.39 | - |
| 2014 | 0.10 | 1.47 | 0.48 | 0.67 | 2.30 | 0.47 | 1.40 | 0.73 | -0.55 | 1.37 | 0.90 | -1.08 | +8.55% |
| 2015 | 2.54 | 0.18 | 0.44 | 0.44 | 0.61 | -0.96 | 0.44 | -1.66 | -0.62 | 2.59 | 0.26 | -0.70 | +3.53% |
| 2016 | 0.18 | 0.70 | 1.82 | 1.02 | 0.51 | 2.10 | 1.40 | 0.97 | 0.08 | -0.72 | -2.67 | -0.17 | +5.25% |
| 2017 | 1.16 | 1.56 | 0.40 | 0.73 | 0.56 | 0.16 | 0.71 | 1.03 | -0.23 | 0.55 | -0.31 | 0.08 | +6.57% |
| 2018 | -0.08 | -1.33 | -0.40 | -0.95 | -0.64 | -1.05 | 0.82 | 0.40 | -0.16 | -1.61 | 0.08 | 1.31 | -3.59% |
| 2019 | 2.18 | 0.87 | 2.43 | 0.15 | 0.99 | 1.29 | 0.67 | 1.34 | -0.44 | 0.52 | 0.15 | 0.51 | +11.17% |
| 2020 | 1.02 | 0.86 | -8.21 | 2.10 | 2.59 | 2.45 | 2.54 | 0.92 | -0.98 | 0.00 | 1.98 | 1.32 | +6.26% |
| 2021 | 0.00 | -0.68 | -0.83 | 0.14 | 0.63 | 0.07 | -1.66 | 1.68 | -2.83 | -3.05 | -0.44 | -0.22 | -7.05% |
| 2022 | -3.17 | -2.82 | -2.35 | -2.41 | -0.90 | -2.82 | -0.43 | -0.34 | -4.30 | -4.31 | 4.51 | 2.34 | -16.06% |
| 2023 | 3.16 | -1.53 | 0.61 | 0.69 | -1.28 | 0.09 | -0.17 | -1.12 | -1.57 | -0.71 | 3.67 | 2.85 | +4.57% |
| 2024 | 0.67 | 0.08 | 1.33 | -1.64 | 1.42 | 1.07 | 0.16 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.60% | 3.64% | 4.01% | 4.77% | 5.06% |
| Indice di Sharpe | 0.70 | 1.22 | 0.58 | -1.91 | -1.09 |
| Mese migliore | +2.85% | +1.42% | +3.67% | +4.51% | +4.51% |
| Mese peggiore | -1.64% | -1.64% | -1.64% | -4.31% | -8.21% |
| Perdita massima | -1.89% | -1.89% | -4.48% | -27.51% | -28.10% |
| Outperformance | -4.36% | - | -2.24% | +5.19% | +4.84% |
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 | 6.4900 | +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 | +3.11% | ||
|---|---|---|---|
| 6 mesi | +3.98% | ||
| 1 anno | +6.04% | ||
| 3 anni | -15.31% | ||
| 5 anni | -8.63% | ||
| 10 anni | +14.23% | ||
| Dall'inizio | +22.80% | ||
| Anno | |||
| 2023 | +4.57% | ||
| 2022 | -16.06% | ||
| 2021 | -7.05% | ||
| 2020 | +6.26% | ||
| 2019 | +11.17% | ||
| 2018 | -3.59% | ||
| 2017 | +6.57% | ||
| 2016 | +5.25% | ||
| 2015 | +3.53% | ||
