BGF Asian Tiger Bond F.A8 AUD H/ LU0871639620 /
| Стоимость чистых активов10.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.9000AUD | +0.13% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.89 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.97% | 4.07% | 4.13% | 4.84% | -% |
| Коэффициент Шарпа | -0.02 | 2.50 | -0.18 | -2.15 | - |
| Лучший месяц | +2.93% | +3.56% | +3.56% | +4.28% | - |
| Худший месяц | -1.64% | -1.64% | -1.64% | -4.49% | - |
| Максимальный убыток | -2.00% | -2.00% | -5.62% | -28.54% | - |
| Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Asian Tiger Bond Fund A3 EUR... | paying dividend | 6.4400 | +2.75% | -20.39% | |
| BGF Asian Tiger Bond Fund D2 SGD... | reinvestment | 12.0700 | +3.25% | -16.53% | |
| BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.1100 | +2.02% | -21.67% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.8300 | +0.91% | -21.37% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.4100 | +4.71% | -15.72% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.4000 | +4.54% | -16.08% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 68.9400 | +1.86% | -17.33% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.1900 | +4.63% | -15.40% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 75.6700 | +7.69% | -6.48% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.3600 | +2.58% | -25.54% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.8300 | +5.18% | -17.68% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.7600 | +5.16% | -19.45% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 4.9500 | +4.08% | -17.22% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.4800 | +2.67% | -17.54% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.6600 | +3.91% | -16.56% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.3700 | +4.37% | -16.25% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.5200 | +5.30% | -13.73% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.2700 | +3.81% | -17.60% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.5000 | +3.37% | -16.15% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 81.6300 | +3.63% | -17.56% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 59.6600 | +3.63% | -17.56% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.5900 | +4.38% | -16.22% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.2400 | +4.12% | -16.26% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.4000 | +2.63% | -17.85% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 7.9300 | +3.04% | -18.47% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.9000 | +3.06% | -18.43% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.2000 | +5.06% | -13.14% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.5600 | +3.13% | -19.27% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 11.8500 | +5.24% | -13.76% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.2900 | +5.14% | -14.15% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.5000 | +3.16% | -18.89% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.4400 | +3.17% | -18.90% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 9.8200 | +4.65% | -15.40% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 35.0600 | +4.10% | -16.64% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 32.5000 | +6.04% | -6.04% | |
| BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.2300 | +2.69% | -17.81% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.2300 | +3.60% | -17.54% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 39.0700 | +4.61% | -15.40% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 8.8900 | +2.54% | -20.48% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 9.8000 | +4.72% | -15.32% |
Результат
| C начала года на сегодняшний день | +1.31% | ||
|---|---|---|---|
| 6 месяцев | +6.70% | ||
| 1 год | +3.06% | ||
| 3 года | -18.43% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -18.76% | ||
| Год | |||
| 2023 | +4.10% | ||
| 2022 | -17.19% | ||
| 2021 | -6.98% | ||
Дивиденды
| 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 |
