BGF Asian Tiger Bond Fund A1 USD
LU0063728728
BGF Asian Tiger Bond Fund A1 USD/ LU0063728728 /
NAV29/05/2024 |
Var.-0.0400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
9.8100USD |
-0.41% |
paying dividend |
Bonds
Asia/Pacific
|
BlackRock (LU) ▶ |
Tutte le quotazioni in USD
Prestazione
YTD |
|
|
+2.46% |
6 mesi |
|
|
+6.48%
|
1 anno |
|
|
+7.02% |
3 anni |
|
|
-14.63% |
5 anni |
|
|
-6.13% |
10 anni |
|
|
+14.23% |
Dall'inizio |
|
|
+196.22% |
Anno |
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% |
Dividendi
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 |