BGF Asian Tiger Bond F.A6 EUR H/ LU1200839535 /
| NAV29/05/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.3800EUR | -0.47% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.14 | -1.36 | -0.43 | 0.11 | -0.43 | -2.14 | 1.09 | -3.36 | -3.58 | -0.93 | -0.82 | -12.06% |
| 2022 | -3.66 | -3.31 | -3.05 | -2.88 | -1.62 | -3.42 | -1.13 | -0.72 | -4.51 | -4.59 | 4.33 | 1.85 | -20.81% |
| 2023 | 3.05 | -1.64 | 0.30 | 0.60 | -1.22 | -0.16 | -0.32 | -1.11 | -1.60 | -0.82 | 3.62 | 2.87 | +3.41% |
| 2024 | 0.62 | 0.02 | 1.42 | -1.69 | 1.58 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.12% | 4.21% | 4.12% | 4.87% | -% |
| Ratio de Sharpe | 0.26 | 1.73 | 0.21 | -2.65 | - |
| Le meilleur mois | +2.87% | +3.62% | +3.62% | +4.33% | - |
| Le plus défavorable mois | -1.69% | -1.69% | -1.69% | -4.59% | - |
| Perte maximale | -2.02% | -2.02% | -5.01% | -33.76% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Asian Tiger Bond Fund A3 EUR... | paying dividend | 6.4500 | +4.66% | -19.89% | |
| BGF Asian Tiger Bond Fund D2 SGD... | reinvestment | 12.1100 | +5.29% | -16.03% | |
| BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.1400 | +4.09% | -21.15% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.8400 | +3.02% | -20.93% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.4400 | +6.85% | -15.03% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.4300 | +6.68% | -15.48% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 69.1100 | +3.96% | -16.94% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.2200 | +6.56% | -14.85% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 76.0300 | +9.76% | -6.00% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.3800 | +4.67% | -24.96% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.8700 | +7.12% | -17.16% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.7900 | +7.10% | -18.90% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 4.9600 | +5.97% | -16.72% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.5000 | +4.87% | -16.90% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.6800 | +5.95% | -16.02% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.4000 | +6.38% | -15.65% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.5500 | +7.42% | -13.02% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.3000 | +5.90% | -17.05% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.5300 | +5.51% | -15.61% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 81.8600 | +5.64% | -17.03% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 59.8300 | +5.63% | -17.03% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.6200 | +6.34% | -15.64% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.2600 | +6.15% | -15.72% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.4300 | +4.71% | -17.29% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 7.9600 | +5.25% | -17.93% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.9200 | +5.17% | -17.99% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.2300 | +7.13% | -12.40% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.5900 | +5.14% | -18.73% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 11.9000 | +7.37% | -13.09% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.3500 | +7.20% | -13.49% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.5200 | +5.38% | -18.36% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.4800 | +5.32% | -18.37% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 9.8600 | +6.59% | -14.79% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 35.1700 | +6.13% | -16.05% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 32.4500 | +4.84% | -5.99% | |
| BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.2700 | +4.85% | -17.26% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.2500 | +5.62% | -17.04% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 39.2100 | +6.67% | -14.81% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 8.9200 | +4.68% | -19.95% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 9.8100 | +7.02% | -14.63% |
Performance
| CAD | +1.93% | ||
|---|---|---|---|
| 6 Mois | +5.35% | ||
| 1 An | +4.67% | ||
| 3 Ans | -24.96% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -26.59% | ||
| Année | |||
| 2023 | +3.41% | ||
| 2022 | -20.81% | ||
| 2021 | -12.06% | ||
Dividendes
| 30/04/2024 | 0.03 EUR |
| 28/03/2024 | 0.03 EUR |
| 29/02/2024 | 0.03 EUR |
| 31/01/2024 | 0.03 EUR |
| 29/12/2023 | 0.03 EUR |
| 30/11/2023 | 0.03 EUR |
| 31/10/2023 | 0.03 EUR |
| 29/09/2023 | 0.03 EUR |
| 31/08/2023 | 0.03 EUR |
| 31/07/2023 | 0.03 EUR |
| 30/06/2023 | 0.03 EUR |
| 31/05/2023 | 0.03 EUR |
| 28/04/2023 | 0.03 EUR |
| 31/03/2023 | 0.03 EUR |
| 28/02/2023 | 0.03 EUR |
| 31/01/2023 | 0.03 EUR |
| 30/12/2022 | 0.03 EUR |
| 30/11/2022 | 0.03 EUR |
| 31/10/2022 | 0.03 EUR |
| 30/09/2022 | 0.03 EUR |
| 31/08/2022 | 0.03 EUR |
