BGF Asian Tiger Bond F.A8 AUD H/ LU0871639620 /
| NAV13/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.9200AUD | +0.25% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.79 | -0.88 | 0.10 | 0.49 | 0.04 | -1.69 | 1.69 | -2.92 | -3.11 | -0.47 | -0.38 | -6.98% |
| 2022 | -3.29 | -2.89 | -2.35 | -2.46 | -1.06 | -2.92 | -0.56 | -0.44 | -4.34 | -4.49 | 4.28 | 2.18 | -17.19% |
| 2023 | 2.98 | -1.55 | 0.52 | 0.65 | -1.23 | 0.02 | -0.24 | -1.22 | -1.50 | -0.73 | 3.56 | 2.93 | +4.10% |
| 2024 | 0.58 | 0.11 | 1.38 | -1.64 | 1.15 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.97% | 4.05% | 4.14% | 4.85% | -% |
| Índice de Sharpe | 0.14 | 2.73 | -0.11 | -2.10 | - |
| El mes mejor | +2.93% | +3.56% | +3.56% | +4.28% | - |
| El mes peor | -1.64% | -1.64% | -1.64% | -4.49% | - |
| Pérdida máxima | -2.00% | -2.00% | -5.26% | -28.54% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Asian Tiger Bond Fund A3 EUR... | paying dividend | 6.4500 | +2.91% | -19.91% | |
| BGF Asian Tiger Bond Fund D2 SGD... | reinvestment | 12.1000 | +3.51% | -15.91% | |
| BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.1300 | +2.35% | -21.16% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.8500 | +1.26% | -20.84% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.4300 | +4.99% | -15.06% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.4200 | +4.82% | -15.51% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 69.1000 | +2.15% | -16.78% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.2100 | +4.89% | -14.82% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 75.8300 | +7.95% | -5.92% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.3800 | +2.91% | -24.91% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.8500 | +5.39% | -17.13% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.7800 | +5.40% | -18.86% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 4.9600 | +4.29% | -16.58% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.5000 | +3.14% | -16.93% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.6800 | +4.18% | -15.95% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.3900 | +4.62% | -15.61% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.5400 | +5.55% | -13.06% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.2900 | +4.03% | -17.05% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.5300 | +3.70% | -15.51% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 81.8200 | +3.87% | -16.98% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 59.8000 | +3.87% | -16.97% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.6100 | +4.63% | -15.59% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.2600 | +4.38% | -15.68% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.4200 | +3.05% | -17.22% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 7.9500 | +3.30% | -17.89% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.9200 | +3.33% | -17.85% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.2200 | +5.32% | -12.53% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.5900 | +3.42% | -18.66% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 11.8800 | +5.51% | -13.09% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.3300 | +5.46% | -13.50% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.5200 | +3.64% | -18.28% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.4700 | +3.50% | -18.29% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 9.8500 | +4.97% | -14.74% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 35.1400 | +4.37% | -16.05% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 32.5200 | +5.07% | -5.68% | |
| BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.2700 | +3.11% | -17.15% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.2500 | +3.85% | -16.97% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 39.1800 | +4.93% | -14.75% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 8.9200 | +3.00% | -19.86% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 9.8200 | +5.08% | -14.72% |
Performance
| Año hasta la fecha | +1.56% | ||
|---|---|---|---|
| 6 Meses | +7.12% | ||
| Promedio móvil | +3.33% | ||
| 3 Años | -17.85% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -18.56% | ||
| Año | |||
| 2023 | +4.10% | ||
| 2022 | -17.19% | ||
| 2021 | -6.98% | ||
Dividendos
| 30/04/2024 | 0.03 AUD |
| 28/03/2024 | 0.03 AUD |
| 29/02/2024 | 0.03 AUD |
| 31/01/2024 | 0.03 AUD |
| 29/12/2023 | 0.03 AUD |
| 30/11/2023 | 0.03 AUD |
| 31/10/2023 | 0.03 AUD |
| 29/09/2023 | 0.03 AUD |
| 31/08/2023 | 0.03 AUD |
| 31/07/2023 | 0.02 AUD |
| 30/06/2023 | 0.02 AUD |
| 31/05/2023 | 0.02 AUD |
| 28/04/2023 | 0.02 AUD |
| 31/03/2023 | 0.02 AUD |
| 28/02/2023 | 0.03 AUD |
| 31/01/2023 | 0.03 AUD |
| 30/12/2022 | 0.03 AUD |
| 30/11/2022 | 0.03 AUD |
| 31/10/2022 | 0.03 AUD |
| 30/09/2022 | 0.03 AUD |
| 31/08/2022 | 0.03 AUD |
| 29/07/2022 | 0.03 AUD |
| 30/06/2022 | 0.04 AUD |
| 31/05/2022 | 0.04 AUD |
| 29/04/2022 | 0.04 AUD |
| 31/03/2022 | 0.04 AUD |
| 28/02/2022 | 0.04 AUD |
| 31/01/2022 | 0.04 AUD |
| 31/12/2021 | 0.04 AUD |
| 30/11/2021 | 0.04 AUD |
| 29/10/2021 | 0.04 AUD |
| 30/09/2021 | 0.04 AUD |
| 31/08/2021 | 0.04 AUD |
| 30/07/2021 | 0.04 AUD |
| 30/06/2021 | 0.04 AUD |
| 31/05/2021 | 0.04 AUD |
| 30/04/2021 | 0.04 AUD |
| 31/03/2021 | 0.04 AUD |
| 26/02/2021 | 0.04 AUD |
| 29/01/2021 | 0.04 AUD |
