BGF Asian Tiger Bond F.A6 USD/ LU0764618053 /
Стоимость чистых активов28.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.2500USD | +0.12% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | -2.80 | 4.22 | 1.43 | 0.76 | 1.41 | 1.31 | 0.66 | 0.50 | - |
2013 | 0.10 | 0.34 | -0.06 | 0.99 | -1.42 | -5.44 | 1.32 | -1.61 | 1.43 | 1.93 | -0.66 | 0.28 | -2.99% |
2014 | 0.20 | 1.41 | 0.45 | 0.62 | 2.34 | 0.36 | 1.46 | 0.69 | -0.59 | 1.26 | 0.91 | -1.17 | +8.20% |
2015 | 2.53 | 0.08 | 0.33 | 0.33 | 0.43 | -0.98 | 0.35 | -1.74 | -0.83 | 2.57 | 0.12 | -0.82 | +2.30% |
2016 | 0.03 | 0.56 | 1.78 | 1.03 | 0.43 | 1.97 | 1.40 | 0.97 | 0.05 | -0.72 | -2.67 | -0.14 | +4.71% |
2017 | 1.17 | 1.59 | 0.43 | 0.69 | 0.52 | 0.17 | 0.77 | 1.02 | -0.16 | 0.51 | -0.25 | 0.09 | +6.73% |
2018 | -0.08 | -1.28 | -0.34 | -0.96 | -0.51 | -1.05 | 0.85 | 0.48 | -0.15 | -1.61 | 0.14 | 1.35 | -3.16% |
2019 | 2.26 | 0.87 | 2.48 | 0.23 | 0.94 | 1.29 | 0.67 | 1.36 | -0.38 | 0.40 | 0.23 | 0.49 | +11.37% |
2020 | 1.01 | 0.83 | -7.78 | 2.12 | 2.55 | 2.41 | 2.54 | 0.92 | -0.98 | -0.03 | 1.90 | 1.35 | +6.58% |
2021 | -0.03 | -0.72 | -0.90 | 0.15 | 0.50 | 0.06 | -1.72 | 1.69 | -2.80 | -3.08 | -0.46 | -0.27 | -7.43% |
2022 | -3.29 | -2.81 | -2.38 | -2.34 | -1.01 | -2.81 | -0.48 | -0.40 | -4.17 | -4.25 | 4.62 | 2.32 | -16.07% |
2023 | 3.25 | -1.47 | 0.68 | 0.68 | -1.13 | 0.20 | -0.17 | -1.04 | -1.30 | -0.69 | 3.84 | 2.97 | +5.76% |
2024 | 0.82 | 0.11 | 1.45 | -1.46 | 1.60 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.86% | 4.03% | 3.98% | 4.75% | 5.04% |
Коэффициент Шарпа | 0.66 | 2.18 | 0.70 | -1.90 | -1.02 |
Лучший месяц | +2.97% | +3.84% | +3.84% | +4.62% | +4.62% |
Худший месяц | -1.46% | -1.46% | -1.46% | -4.25% | -7.78% |
Максимальный убыток | -1.81% | -1.81% | -4.38% | -27.78% | -28.56% |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +2.52% | ||
---|---|---|---|
6 месяцев | +6.06% | ||
1 год | +6.56% | ||
3 года | -14.85% | ||
5 лет | -6.45% | ||
10 лет | +14.27% | ||
С самого начала | +27.04% | ||
Год | |||
2023 | +5.76% | ||
2022 | -16.07% | ||
2021 | -7.43% | ||
2020 | +6.58% | ||
2019 | +11.37% | ||
2018 | -3.16% | ||
2017 | +6.73% | ||
2016 | +4.71% | ||
2015 | +2.30% |
Дивиденды
30.04.2024 | 0.04 USD |
28.03.2024 | 0.04 USD |
29.02.2024 | 0.04 USD |
31.01.2024 | 0.04 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 | 0.04 USD |
31.07.2023 | 0.04 USD |
30.06.2023 | 0.04 USD |
31.05.2023 | 0.04 USD |
28.04.2023 | 0.04 USD |
31.03.2023 | 0.04 USD |
28.02.2023 | 0.04 USD |
31.01.2023 | 0.04 USD |
30.12.2022 | 0.04 USD |
30.11.2022 | 0.04 USD |
31.10.2022 | 0.04 USD |
30.09.2022 | 0.04 USD |
31.08.2022 | 0.04 USD |
29.07.2022 | 0.04 USD |
30.06.2022 | 0.04 USD |
31.05.2022 | 0.04 USD |
29.04.2022 | 0.04 USD |
31.03.2022 | 0.04 USD |
28.02.2022 | 0.04 USD |
31.01.2022 | 0.04 USD |
31.12.2021 | 0.04 USD |
30.11.2021 | 0.04 USD |
29.10.2021 | 0.05 USD |
30.09.2021 | 0.05 USD |
31.08.2021 | 0.05 USD |
30.07.2021 | 0.05 USD |
30.06.2021 | 0.05 USD |
31.05.2021 | 0.05 USD |
30.04.2021 | 0.05 USD |
31.03.2021 | 0.05 USD |
26.02.2021 | 0.05 USD |
29.01.2021 | 0.05 USD |
31.12.2020 | 0.05 USD |
30.11.2020 | 0.05 USD |
30.10.2020 | 0.05 USD |
30.09.2020 | 0.05 USD |
31.08.2020 | 0.05 USD |
31.07.2020 | 0.05 USD |
30.06.2020 | 0.05 USD |
29.05.2020 | 0.05 USD |
30.04.2020 | 0.05 USD |
31.03.2020 | 0.05 USD |
28.02.2020 | 0.05 USD |
31.01.2020 | 0.05 USD |
31.12.2019 | 0.05 USD |
29.11.2019 | 0.05 USD |
31.10.2019 | 0.05 USD |
30.09.2019 | 0.05 USD |
30.08.2019 | 0.05 USD |
31.07.2019 | 0.05 USD |
28.06.2019 | 0.05 USD |
31.05.2019 | 0.05 USD |
30.04.2019 | 0.05 USD |
29.03.2019 | 0.05 USD |
28.02.2019 | 0.05 USD |
31.01.2019 | 0.05 USD |
31.12.2018 | 0.05 USD |
30.11.2018 | 0.05 USD |
31.10.2018 | 0.04 USD |
28.09.2018 | 0.04 USD |
31.08.2018 | 0.04 USD |
31.07.2018 | 0.04 USD |
29.06.2018 | 0.04 USD |
31.05.2018 | 0.04 USD |
30.04.2018 | 0.04 USD |
29.03.2018 | 0.04 USD |
28.02.2018 | 0.04 USD |
31.01.2018 | 0.04 USD |
29.12.2017 | 0.04 USD |
30.11.2017 | 0.04 USD |
31.10.2017 | 0.04 USD |
29.09.2017 | 0.04 USD |
31.08.2017 | 0.04 USD |
31.07.2017 | 0.04 USD |
30.06.2017 | 0.04 USD |
31.05.2017 | 0.04 USD |
28.04.2017 | 0.04 USD |
31.03.2017 | 0.04 USD |
28.02.2017 | 0.04 USD |
31.01.2017 | 0.04 USD |
30.12.2016 | 0.04 USD |
30.11.2016 | 0.04 USD |
31.10.2016 | 0.04 USD |
30.09.2016 | 0.05 USD |
31.08.2016 | 0.05 USD |
29.07.2016 | 0.05 USD |
30.06.2016 | 0.05 USD |
31.05.2016 | 0.05 USD |
29.04.2016 | 0.05 USD |
31.03.2016 | 0.05 USD |
29.02.2016 | 0.05 USD |
29.01.2016 | 0.05 USD |
31.12.2015 | 0.05 USD |
30.11.2015 | 0.05 USD |
30.10.2015 | 0.05 USD |
30.09.2015 | 0.05 USD |
31.08.2015 | 0.05 USD |
31.07.2015 | 0.05 USD |
30.06.2015 | 0.05 USD |
29.05.2015 | 0.05 USD |
30.04.2015 | 0.05 USD |
31.03.2015 | 0.05 USD |
27.02.2015 | 0.05 USD |
30.01.2015 | 0.05 USD |
31.12.2014 | 0.05 USD |
28.11.2014 | 0.05 USD |
31.10.2014 | 0.05 USD |
30.09.2014 | 0.05 USD |
29.08.2014 | 0.05 USD |
31.07.2014 | 0.05 USD |
30.06.2014 | 0.05 USD |
30.05.2014 | 0.05 USD |
30.04.2014 | 0.05 USD |
31.03.2014 | 0.05 USD |
28.02.2014 | 0.05 USD |
31.01.2014 | 0.05 USD |
31.12.2013 | 0.05 USD |
29.11.2013 | 0.05 USD |
31.10.2013 | 0.05 USD |
30.09.2013 | 0.05 USD |
30.08.2013 | 0.05 USD |
31.07.2013 | 0.05 USD |
28.06.2013 | 0.05 USD |
31.05.2013 | 0.05 USD |
30.04.2013 | 0.05 USD |
28.03.2013 | 0.05 USD |
28.02.2013 | 0.05 USD |
31.01.2013 | 0.05 USD |
31.12.2012 | 0.05 USD |
30.11.2012 | 0.05 USD |
31.10.2012 | 0.05 USD |
28.09.2012 | 0.05 USD |
31.08.2012 | 0.05 USD |
31.07.2012 | 0.05 USD |
29.06.2012 | 0.05 USD |
31.05.2012 | 0.05 USD |