BGF Asian Tiger Bond F.A6 HKD H/ LU0784395997 /
| NAV29/05/2024 | Var.-0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 59.8300HKD | -0.38% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.78 | -0.90 | 0.13 | 0.54 | 0.00 | -1.68 | 1.65 | -2.86 | -3.07 | -0.51 | -0.28 | -6.82% |
| 2022 | -3.30 | -2.83 | -2.38 | -2.42 | -0.99 | -2.96 | -0.52 | -0.53 | -4.25 | -4.47 | 4.51 | 2.37 | -16.74% |
| 2023 | 3.18 | -1.66 | 0.49 | 0.58 | -1.32 | 0.03 | -0.16 | -1.03 | -1.51 | -0.70 | 3.66 | 3.02 | +4.48% |
| 2024 | 0.71 | 0.06 | 1.37 | -1.66 | 1.57 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.83% | 4.02% | 3.98% | 4.76% | -% |
| Indice di Sharpe | 0.35 | 1.94 | 0.47 | -2.07 | - |
| Mese migliore | +3.02% | +3.66% | +3.66% | +4.51% | - |
| Mese peggiore | -1.66% | -1.66% | -1.66% | -4.47% | - |
| Perdita massima | -1.94% | -1.94% | -4.60% | -28.33% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.04% | ||
|---|---|---|---|
| 6 mesi | +5.59% | ||
| 1 anno | +5.63% | ||
| 3 anni | -17.03% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -17.28% | ||
| Anno | |||
| 2023 | +4.48% | ||
| 2022 | -16.74% | ||
| 2021 | -6.82% | ||
Dividendi
| 30/04/2024 | 0.29 HKD |
| 28/03/2024 | 0.29 HKD |
| 29/02/2024 | 0.29 HKD |
| 31/01/2024 | 0.28 HKD |
| 29/12/2023 | 0.28 HKD |
| 30/11/2023 | 0.28 HKD |
| 31/10/2023 | 0.27 HKD |
| 29/09/2023 | 0.27 HKD |
| 31/08/2023 | 0.27 HKD |
| 31/07/2023 | 0.26 HKD |
| 30/06/2023 | 0.26 HKD |
| 31/05/2023 | 0.26 HKD |
| 28/04/2023 | 0.26 HKD |
| 31/03/2023 | 0.26 HKD |
| 28/02/2023 | 0.26 HKD |
| 31/01/2023 | 0.26 HKD |
| 30/12/2022 | 0.28 HKD |
| 30/11/2022 | 0.28 HKD |
| 31/10/2022 | 0.28 HKD |
| 30/09/2022 | 0.28 HKD |
| 31/08/2022 | 0.28 HKD |
| 29/07/2022 | 0.28 HKD |
| 30/06/2022 | 0.30 HKD |
| 31/05/2022 | 0.30 HKD |
| 29/04/2022 | 0.30 HKD |
| 31/03/2022 | 0.33 HKD |
| 28/02/2022 | 0.33 HKD |
| 31/01/2022 | 0.33 HKD |
| 31/12/2021 | 0.33 HKD |
| 30/11/2021 | 0.33 HKD |
| 29/10/2021 | 0.33 HKD |
| 30/09/2021 | 0.35 HKD |
| 31/08/2021 | 0.35 HKD |
| 30/07/2021 | 0.35 HKD |
| 30/06/2021 | 0.35 HKD |
| 31/05/2021 | 0.35 HKD |
| 30/04/2021 | 0.35 HKD |
| 31/03/2021 | 0.35 HKD |
| 26/02/2021 | 0.35 HKD |
| 29/01/2021 | 0.35 HKD |
