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BGF Asian Tiger Bond Fund A1 USD/  LU0063728728  /

Fonds
NAV28/05/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
9.8500USD +0.20% paying dividend Bonds Asia/Pacific BlackRock (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2000 - - - - - - - - - - - 1.93 -
2001 0.72 1.09 0.21 -0.49 1.27 1.29 2.13 2.26 -0.04 1.98 0.27 0.29 +11.51%
2002 1.37 2.35 -0.99 1.81 0.42 -0.08 0.82 2.86 3.54 -1.96 -0.14 2.47 +13.04%
2003 0.46 1.01 -0.13 1.18 4.33 0.61 -1.87 -0.65 3.20 -0.75 0.09 1.31 +9.00%
2004 1.16 1.14 1.74 -2.62 -1.67 0.32 1.36 1.50 1.17 0.77 0.32 1.00 +6.27%
2005 1.10 0.86 -2.64 1.66 0.63 0.81 0.05 0.11 0.13 -1.13 1.85 1.14 +4.57%
2006 0.67 0.22 -0.72 -0.06 -0.95 -1.58 2.21 1.94 1.14 1.63 2.06 0.95 +7.70%
2007 -0.64 1.58 0.29 0.55 0.04 -1.55 -0.17 0.50 0.68 1.42 -0.26 -0.30 +2.10%
2008 0.88 -0.51 0.30 1.56 -1.07 -0.84 0.11 1.18 -2.62 -16.38 3.52 5.81 -9.39%
2009 -0.79 0.67 1.95 3.46 6.66 1.64 3.69 1.94 2.54 0.06 1.24 0.67 +26.23%
2010 1.19 0.28 2.43 1.35 -1.42 3.34 3.21 2.93 0.56 -0.78 0.29 -0.96 +12.98%
2011 -0.18 0.04 0.07 1.26 0.44 -1.30 2.04 0.17 -4.34 4.73 -0.96 0.24 +1.98%
2012 1.92 1.62 0.41 1.93 -2.75 4.16 1.46 0.70 1.42 1.37 0.60 0.52 +14.06%
2013 0.04 0.35 -0.06 1.10 -1.44 -5.46 1.31 -1.55 1.34 1.94 -0.61 0.26 -2.95%
2014 0.20 1.37 0.47 0.64 2.29 0.39 1.46 0.68 -0.65 1.36 0.85 -1.15 +8.15%
2015 2.50 0.08 0.29 0.33 0.54 -1.04 0.41 -1.77 -0.84 2.54 0.14 -1.06 +2.04%
2016 0.02 0.50 1.86 1.04 0.40 1.99 1.39 0.87 0.15 -0.77 -2.67 -0.09 +4.71%
2017 1.04 1.66 0.42 0.62 0.57 0.22 0.79 1.02 -0.24 0.55 -0.24 0.07 +6.66%
2018 -0.12 -1.24 -0.38 -0.91 -0.51 -1.11 0.90 0.48 -0.21 -1.54 0.07 1.44 -3.13%
2019 2.25 0.88 2.45 0.21 0.90 1.32 0.72 1.30 -0.41 0.45 0.20 0.46 +11.24%
2020 1.06 0.81 -7.74 2.15 2.58 2.39 2.49 0.90 -0.95 -0.07 1.99 1.27 +6.60%
2021 0.03 -0.77 -0.86 0.10 0.58 -0.04 -1.61 1.66 -2.89 -3.01 -0.52 -0.28 -7.44%
2022 -3.24 -2.83 -2.36 -2.38 -0.91 -2.81 -0.46 -0.41 -4.12 -4.40 4.72 2.34 -15.97%
2023 3.16 -1.40 0.58 0.82 -1.15 0.09 -0.02 -1.03 -1.38 -0.69 3.77 3.07 +5.78%
2024 0.71 0.12 1.42 -1.49 1.70 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.81% 4.08% 4.23% 4.89% 5.18%
Ratio de Sharpe 0.63 2.38 0.77 -1.83 -0.98
Le meilleur mois +3.07% +3.77% +3.77% +4.72% +4.72%
Le plus défavorable mois -1.49% -1.49% -1.49% -4.40% -7.74%
Perte maximale -1.76% -1.76% -4.40% -27.61% -28.47%
Surperformance -0.31% - -2.25% +5.04% -3.73%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
BGF Asian Tiger Bond Fund A3 EUR... paying dividend 6.4800 +4.66% -19.89%
BGF Asian Tiger Bond Fund D2 SGD... reinvestment 12.1500 +5.29% -16.03%
BGF Asian Tiger Bond Fund E2 EUR... reinvestment 9.1700 +4.09% -21.15%
BGF Asian Tiger Bond F.I2 CHF H reinvestment 8.8800 +3.02% -20.93%
BGF Asian Tiger Bond F.I4 GBP H paying dividend 7.4700 +6.85% -15.03%
BGF Asian Tiger Bond F.D4 GBP H paying dividend 7.4600 +6.68% -15.48%
BGF Asian Tiger Bond F.A8 CNH H paying dividend 69.3900 +3.96% -16.94%
BGF Asian Tiger Bond F.A6 USD paying dividend 8.2500 +6.56% -14.85%
BGF Asian Tiger Bond F.A8 ZAR H paying dividend 76.3100 +9.76% -6.00%
BGF Asian Tiger Bond F.A6 EUR H paying dividend 6.4100 +4.67% -24.96%
BGF Asian Tiger Bond F.D3 USD paying dividend 9.9000 +7.12% -17.16%
BGF Asian Tiger Bond F.D6 USD paying dividend 8.8200 +7.10% -18.90%
BGF Asian Tiger Bond F.A6 GBP H paying dividend 4.9800 +5.97% -16.72%
BGF Asian Tiger Bond F.A6 SGD H paying dividend 6.5300 +4.87% -16.90%
BGF Asian Tiger Bond F.A8 CAD H paying dividend 7.7100 +5.95% -16.02%
BGF Asian Tiger Bond F.A8 NZD H paying dividend 8.4300 +6.38% -15.65%
BGF Asian Tiger Bond F.I3 USD paying dividend 8.5900 +7.42% -13.02%
BGF Asian Tiger Bond F.X2 EUR H reinvestment 9.3400 +5.90% -17.05%
BGF Asian Tiger Bond F.I2 SGD H reinvestment 9.5700 +5.51% -15.61%
BGF Asian Tiger Bond F.A2 HKD H reinvestment 82.1800 +5.64% -17.03%
BGF Asian Tiger Bond F.A6 HKD H paying dividend 60.0600 +5.63% -17.03%
BGF Asian Tiger Bond F.A3 NZD H paying dividend 8.6500 +6.34% -15.64%
BGF Asian Tiger Bond F.D3 HKD H paying dividend 8.3000 +6.15% -15.72%
BGF Asian Tiger Bond F.A3 SGD H paying dividend 7.4500 +4.71% -17.29%
BGF Asian Tiger Bond F.A3 AUD H paying dividend 7.9900 +5.25% -17.93%
BGF Asian Tiger Bond F.A8 AUD H paying dividend 7.9500 +5.17% -17.99%
BGF Asian Tiger Bond F.X3 USD paying dividend 8.2700 +7.13% -12.40%
BGF Asian Tiger Bond Fund D2 EUR... reinvestment 10.6300 +5.14% -18.73%
BGF Asian Tiger Bond Fund I2 USD reinvestment 11.9500 +7.37% -13.09%
BGF Asian Tiger Bond F.D2 USD reinvestment 13.4000 +7.20% -13.49%
BGF Asian Tiger Bond F.I5 EUR H paying dividend 6.5500 +5.38% -18.36%
BGF Asian Tiger Bond F.I2 EUR H reinvestment 9.5100 +5.32% -18.37%
BGF Asian Tiger Bond Fund A3 USD paying dividend 9.8900 +6.59% -14.79%
BGF Asian Tiger Bond Fund E2 USD reinvestment 35.3100 +6.13% -16.05%
BGF Asian Tiger Bond Fund E2 EUR reinvestment 32.5100 +4.84% -5.99%
BGF Asian Tiger Bond Fund A2 SGD... reinvestment 12.3200 +4.85% -17.26%
BGF Asian Tiger Bond F.A3 HKD H paying dividend 8.2800 +5.62% -17.04%
BGF Asian Tiger Bond Fund A2 USD reinvestment 39.3600 +6.67% -14.81%
BGF Asian Tiger Bond F.A2 EUR H reinvestment 8.9500 +4.68% -19.95%
BGF Asian Tiger Bond Fund A1 USD paying dividend 9.8500 +7.02% -14.63%

Performance

CAD  
+2.46%
6 Mois  
+6.48%
1 An  
+7.02%
3 Ans
  -14.63%
5 Ans
  -6.13%
10 ans  
+14.23%
Depuis le début  
+196.22%
Année
2023  
+5.78%
2022
  -15.97%
2021
  -7.44%
2020  
+6.60%
2019  
+11.24%
2018
  -3.13%
2017  
+6.66%
2016  
+4.71%
2015  
+2.04%
 

Dividendes

28/05/2024 0.00 USD
27/05/2024 0.00 USD
24/05/2024 0.00 USD
23/05/2024 0.00 USD
22/05/2024 0.00 USD
21/05/2024 0.00 USD
17/05/2024 0.00 USD
16/05/2024 0.00 USD
15/05/2024 0.00 USD
14/05/2024 0.00 USD
13/05/2024 0.00 USD
10/05/2024 0.00 USD
08/05/2024 0.00 USD
07/05/2024 0.00 USD
06/05/2024 0.00 USD
03/05/2024 0.00 USD
02/05/2024 0.00 USD
30/04/2024 0.00 USD
29/04/2024 0.00 USD
26/04/2024 0.00 USD
25/04/2024 0.00 USD
24/04/2024 0.00 USD
23/04/2024 0.00 USD
22/04/2024 0.00 USD
19/04/2024 0.00 USD
18/04/2024 0.00 USD
17/04/2024 0.00 USD
16/04/2024 0.00 USD
15/04/2024 0.00 USD
12/04/2024 0.00 USD
11/04/2024 0.00 USD
10/04/2024 0.00 USD
09/04/2024 0.00 USD
08/04/2024 0.00 USD
05/04/2024 0.00 USD
04/04/2024 0.00 USD
03/04/2024 0.00 USD
02/04/2024 0.01 USD
28/03/2024 0.00 USD
27/03/2024 0.00 USD
26/03/2024 0.00 USD
25/03/2024 0.00 USD
22/03/2024 0.00 USD
21/03/2024 0.00 USD
20/03/2024 0.00 USD
19/03/2024 0.00 USD
18/03/2024 0.00 USD
15/03/2024 0.00 USD
14/03/2024 0.00 USD
13/03/2024 0.00 USD
12/03/2024 0.00 USD
11/03/2024 0.00 USD
08/03/2024 0.00 USD
07/03/2024 0.00 USD
06/03/2024 0.00 USD
05/03/2024 0.00 USD
04/03/2024 0.00 USD
01/03/2024 0.00 USD
29/02/2024 0.00 USD
28/02/2024 0.00 USD
27/02/2024 0.00 USD
26/02/2024 0.00 USD
23/02/2024 0.00 USD
22/02/2024 0.00 USD
21/02/2024 0.00 USD
20/02/2024 0.00 USD
19/02/2024 0.00 USD
16/02/2024 0.00 USD
15/02/2024 0.00 USD
14/02/2024 0.00 USD
13/02/2024 0.00 USD
12/02/2024 0.00 USD
09/02/2024 0.00 USD
08/02/2024 0.00 USD
07/02/2024 0.00 USD
06/02/2024 0.00 USD
05/02/2024 0.00 USD
02/02/2024 0.00 USD
01/02/2024 0.00 USD
31/01/2024 0.00 USD
30/01/2024 0.00 USD
29/01/2024 0.00 USD
26/01/2024 0.00 USD
25/01/2024 0.00 USD
24/01/2024 0.00 USD
23/01/2024 0.00 USD
22/01/2024 0.00 USD
19/01/2024 0.00 USD
18/01/2024 0.00 USD
17/01/2024 0.00 USD
16/01/2024 0.00 USD
15/01/2024 0.00 USD
12/01/2024 0.00 USD
11/01/2024 0.00 USD
10/01/2024 0.00 USD
09/01/2024 0.00 USD
08/01/2024 0.00 USD
05/01/2024 0.00 USD
04/01/2024 0.00 USD
03/01/2024 0.00 USD
29/12/2023 0.04 USD
30/11/2023 0.04 USD
31/10/2023 0.04 USD
29/09/2023 0.04 USD
31/08/2023 0.03 USD
31/07/2023 0.04 USD
30/06/2023 0.04 USD
31/05/2023 0.04 USD
28/04/2023 0.03 USD
31/03/2023 0.04 USD
28/02/2023 0.03 USD
31/01/2023 0.04 USD
30/12/2022 0.03 USD
30/11/2022 0.03 USD
31/10/2022 0.03 USD
30/09/2022 0.03 USD
31/08/2022 0.03 USD
29/07/2022 0.02 USD
30/06/2022 0.03 USD
31/05/2022 0.02 USD
19/05/2022 0.00 USD
29/04/2022 0.02 USD
31/03/2022 0.03 USD
28/02/2022 0.02 USD
31/01/2022 0.03 USD
31/12/2021 0.04 USD
30/11/2021 0.04 USD
29/10/2021 0.01 USD
30/09/2021 0.03 USD
31/08/2021 0.03 USD
30/07/2021 0.03 USD
30/06/2021 0.03 USD
31/05/2021 0.03 USD
30/04/2021 0.03 USD
31/03/2021 0.04 USD
26/02/2021 0.03 USD
29/01/2021 0.03 USD
31/12/2020 0.04 USD
30/11/2020 0.04 USD
30/10/2020 0.03 USD
30/09/2020 0.04 USD
31/08/2020 0.04 USD
31/07/2020 0.04 USD
30/06/2020 0.04 USD
29/05/2020 0.04 USD
30/04/2020 0.04 USD
31/03/2020 0.04 USD
28/02/2020 0.03 USD
31/01/2020 0.04 USD
31/12/2019 0.04 USD
29/11/2019 0.04 USD
31/10/2019 0.04 USD
30/09/2019 0.04 USD
30/08/2019 0.04 USD
31/07/2019 0.04 USD
28/06/2019 0.04 USD
31/05/2019 0.04 USD
30/04/2019 0.05 USD
29/03/2019 0.04 USD
28/02/2019 0.04 USD
31/01/2019 0.04 USD
31/12/2018 0.04 USD
30/11/2018 0.04 USD
31/10/2018 0.04 USD
28/09/2018 0.03 USD
31/08/2018 0.04 USD
31/07/2018 0.04 USD
29/06/2018 0.03 USD
31/05/2018 0.04 USD
30/04/2018 0.04 USD
29/03/2018 0.03 USD
28/02/2018 0.03 USD
31/01/2018 0.03 USD
29/12/2017 0.03 USD
30/11/2017 0.03 USD
31/10/2017 0.03 USD
29/09/2017 0.03 USD
31/08/2017 0.03 USD
31/07/2017 0.03 USD
30/06/2017 0.03 USD
31/05/2017 0.03 USD
28/04/2017 0.03 USD
31/03/2017 0.03 USD
28/02/2017 0.03 USD
31/01/2017 0.03 USD
30/12/2016 0.03 USD
30/11/2016 0.03 USD
31/10/2016 0.03 USD
30/09/2016 0.03 USD
31/08/2016 0.03 USD
29/07/2016 0.03 USD
30/06/2016 0.03 USD
31/05/2016 0.03 USD
29/04/2016 0.03 USD
31/03/2016 0.03 USD
29/02/2016 0.03 USD
29/01/2016 0.03 USD
30/11/2015 0.04 USD
30/10/2015 0.04 USD
30/09/2015 0.04 USD
31/08/2015 0.04 USD
31/07/2015 0.04 USD
30/06/2015 0.05 USD
29/05/2015 0.04 USD
30/04/2015 0.04 USD
31/03/2015 0.05 USD
27/02/2015 0.04 USD
30/01/2015 0.04 USD
31/12/2014 0.05 USD
28/11/2014 0.04 USD
31/10/2014 0.04 USD
30/09/2014 0.04 USD
29/08/2014 0.03 USD
31/07/2014 0.04 USD
30/06/2014 0.04 USD
30/05/2014 0.04 USD
30/04/2014 0.04 USD
31/03/2014 0.04 USD
28/02/2014 0.03 USD
31/01/2014 0.03 USD
31/12/2013 0.04 USD
29/11/2013 0.04 USD
31/10/2013 0.04 USD
30/09/2013 0.04 USD
30/08/2013 0.04 USD
31/07/2013 0.03 USD
28/06/2013 0.03 USD
31/05/2013 0.04 USD
30/04/2013 0.04 USD
28/03/2013 0.03 USD
28/02/2013 0.03 USD
31/01/2013 0.03 USD
31/12/2012 0.04 USD
30/11/2012 0.04 USD
31/10/2012 0.04 USD
28/09/2012 0.04 USD
31/08/2012 0.04 USD
31/07/2012 0.04 USD
29/06/2012 0.04 USD
31/05/2012 0.04 USD
30/04/2012 0.04 USD
30/03/2012 0.04 USD
29/02/2012 0.04 USD
31/01/2012 0.04 USD
30/12/2011 0.04 USD
30/11/2011 0.04 USD
31/10/2011 0.04 USD
30/09/2011 0.04 USD
31/08/2011 0.04 USD
29/07/2011 0.04 USD
30/06/2011 0.04 USD
31/05/2011 0.04 USD
29/04/2011 0.04 USD
31/03/2011 0.04 USD
28/02/2011 0.03 USD
31/01/2011 0.04 USD
31/12/2010 0.04 USD
30/11/2010 0.03 USD
29/10/2010 0.04 USD
30/09/2010 0.03 USD
31/08/2010 0.03 USD
30/07/2010 0.03 USD
30/06/2010 0.04 USD
31/05/2010 0.04 USD
30/04/2010 0.04 USD
31/03/2010 0.04 USD
26/02/2010 0.04 USD
29/01/2010 0.04 USD
31/12/2009 0.04 USD
30/11/2009 0.04 USD
30/10/2009 0.04 USD
30/09/2009 0.04 USD
31/08/2009 0.04 USD
31/07/2009 0.04 USD
30/06/2009 0.04 USD
29/05/2009 0.04 USD
30/04/2009 0.04 USD
31/03/2009 0.04 USD
27/02/2009 0.04 USD
30/01/2009 0.04 USD
31/12/2008 0.05 USD
28/11/2008 0.04 USD
31/10/2008 0.05 USD
30/09/2008 0.04 USD
29/08/2008 0.04 USD
31/07/2008 0.04 USD
30/06/2008 0.04 USD
30/05/2008 0.04 USD
30/04/2008 0.04 USD
31/03/2008 0.04 USD
29/02/2008 0.04 USD
31/01/2008 0.04 USD
31/12/2007 0.05 USD
30/11/2007 0.04 USD
31/10/2007 0.05 USD
28/09/2007 0.04 USD
31/08/2007 0.04 USD
31/07/2007 0.05 USD
29/06/2007 0.04 USD
31/05/2007 0.04 USD
30/04/2007 0.04 USD
30/03/2007 0.04 USD
28/02/2007 0.04 USD
31/01/2007 0.04 USD
29/12/2006 0.04 USD
30/11/2006 0.05 USD
31/10/2006 0.05 USD
29/09/2006 0.05 USD
31/08/2006 0.05 USD
31/07/2006 0.05 USD
30/06/2006 0.05 USD
31/05/2006 0.06 USD
28/04/2006 0.04 USD
31/03/2006 0.04 USD
28/02/2006 0.04 USD
31/01/2006 0.05 USD
30/12/2005 0.05 USD
30/11/2005 0.05 USD
31/10/2005 0.05 USD
30/09/2005 0.04 USD
31/08/2005 0.05 USD
29/07/2005 0.04 USD
30/06/2005 0.05 USD
31/05/2005 0.05 USD
29/04/2005 0.04 USD
31/03/2005 0.05 USD
28/02/2005 0.04 USD
31/01/2005 0.05 USD
31/12/2004 0.05 USD
30/11/2004 0.04 USD
29/10/2004 0.04 USD
30/09/2004 0.04 USD
31/08/2004 0.05 USD
30/07/2004 0.05 USD
30/06/2004 0.05 USD
28/05/2004 0.04 USD
30/04/2004 0.05 USD
31/03/2004 0.05 USD
27/02/2004 0.04 USD
30/01/2004 0.04 USD
30/12/2003 0.05 USD
28/11/2003 0.04 USD
31/10/2003 0.04 USD
30/09/2003 0.05 USD
29/08/2003 0.04 USD
31/07/2003 0.04 USD
30/06/2003 0.04 USD
30/05/2003 0.04 USD
30/04/2003 0.04 USD
31/03/2003 0.05 USD
28/02/2003 0.03 USD
31/01/2003 0.04 USD
31/12/2002 0.06 USD
29/11/2002 0.04 USD
31/10/2002 0.04 USD
30/09/2002 0.03 USD
30/08/2002 0.05 USD
31/07/2002 0.12 USD
27/06/2002 0.04 USD
30/05/2002 0.00 USD
25/04/2002 0.03 USD
28/03/2002 0.05 USD
21/02/2002 0.05 USD
01/02/2002 0.05 USD
27/12/2001 0.05 USD
29/11/2001 0.06 USD
25/10/2001 0.05 USD
27/09/2001 0.05 USD
30/08/2001 0.06 USD
26/07/2001 0.04 USD
28/06/2001 0.06 USD
23/05/2001 0.04 USD
27/04/2001 0.05 USD
29/03/2001 0.06 USD
22/02/2001 0.05 USD
25/01/2001 0.06 USD
28/12/2000 0.07 USD
22/11/2000 0.06 USD