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BGF Asian Tiger Bond F.A8 CAD H/  LU1200839881  /

Fonds
NAV29/05/2024 Diferencia-0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.6800CAD -0.39% paying dividend Bonds Asia/Pacific BlackRock (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2015 - - - 0.41 0.58 -1.08 0.39 -1.72 -0.78 2.48 0.11 -0.79 -
2016 0.02 0.55 1.73 1.00 0.42 2.03 1.38 0.90 0.03 -0.75 -2.70 -0.15 +4.48%
2017 1.03 1.62 0.26 0.71 0.44 0.17 0.62 1.04 -0.29 0.51 -0.29 -0.02 +5.93%
2018 -0.11 -1.28 -0.48 -1.03 -0.59 -1.17 0.83 0.34 -0.13 -1.67 -0.02 1.36 -3.92%
2019 2.22 0.75 2.36 0.17 0.84 1.30 0.55 1.28 -0.46 0.46 0.18 0.46 +10.52%
2020 1.01 0.74 -8.09 2.00 2.57 2.33 2.47 0.87 -0.97 -0.06 1.90 1.23 +5.66%
2021 0.03 -0.79 -0.89 0.13 0.50 0.03 -1.67 1.67 -2.92 -3.04 -0.40 -0.30 -7.48%
2022 -3.31 -2.79 -2.55 -2.33 -0.98 -2.91 -0.44 -0.32 -4.35 -4.34 4.60 2.28 -16.44%
2023 3.12 -1.42 0.50 0.76 -1.14 0.02 -0.24 -1.08 -1.36 -0.70 3.74 2.95 +5.06%
2024 0.66 0.16 1.47 -1.65 1.58 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.90% 4.10% 4.06% 4.78% 5.09%
Índice de Sharpe 0.45 2.01 0.54 -1.98 -1.11
El mes mejor +2.95% +3.74% +3.74% +4.60% +4.60%
El mes peor -1.65% -1.65% -1.65% -4.35% -8.09%
Pérdida máxima -1.94% -1.94% -4.61% -28.07% -28.86%
Rendimiento superior - - - - -
 
Todas las cotizaciones en CAD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+2.21%
6 Meses  
+5.79%
Promedio móvil  
+5.95%
3 Años
  -16.02%
5 Años
  -8.95%
10 Años     -
Desde el principio  
+3.14%
Año
2023  
+5.06%
2022
  -16.44%
2021
  -7.48%
2020  
+5.66%
2019  
+10.52%
2018
  -3.92%
2017  
+5.93%
2016  
+4.48%
 

Dividendos

30/04/2024 0.03 CAD
28/03/2024 0.03 CAD
29/02/2024 0.03 CAD
31/01/2024 0.03 CAD
29/12/2023 0.03 CAD
30/11/2023 0.03 CAD
31/10/2023 0.03 CAD
29/09/2023 0.03 CAD
31/08/2023 0.03 CAD
31/07/2023 0.03 CAD
30/06/2023 0.03 CAD
31/05/2023 0.03 CAD
28/04/2023 0.03 CAD
31/03/2023 0.03 CAD
28/02/2023 0.03 CAD
31/01/2023 0.03 CAD
30/12/2022 0.03 CAD
30/11/2022 0.03 CAD
31/10/2022 0.03 CAD
30/09/2022 0.03 CAD
31/08/2022 0.03 CAD
29/07/2022 0.03 CAD
30/06/2022 0.04 CAD
31/05/2022 0.04 CAD
29/04/2022 0.04 CAD
31/03/2022 0.04 CAD
28/02/2022 0.04 CAD
31/01/2022 0.04 CAD
31/12/2021 0.04 CAD
30/11/2021 0.04 CAD
29/10/2021 0.04 CAD
30/09/2021 0.04 CAD
31/08/2021 0.04 CAD
30/07/2021 0.04 CAD
30/06/2021 0.04 CAD
31/05/2021 0.04 CAD
30/04/2021 0.04 CAD
31/03/2021 0.04 CAD
26/02/2021 0.04 CAD
29/01/2021 0.04 CAD
31/12/2020 0.04 CAD
30/11/2020 0.04 CAD
30/10/2020 0.04 CAD
30/09/2020 0.04 CAD
31/08/2020 0.04 CAD
31/07/2020 0.04 CAD
30/06/2020 0.04 CAD
29/05/2020 0.04 CAD
30/04/2020 0.04 CAD
31/03/2020 0.04 CAD
28/02/2020 0.04 CAD
31/01/2020 0.04 CAD
31/12/2019 0.04 CAD
29/11/2019 0.04 CAD
31/10/2019 0.04 CAD
30/09/2019 0.04 CAD
30/08/2019 0.04 CAD
31/07/2019 0.04 CAD
28/06/2019 0.04 CAD
31/05/2019 0.04 CAD
30/04/2019 0.04 CAD
29/03/2019 0.04 CAD
28/02/2019 0.04 CAD
31/01/2019 0.04 CAD
31/12/2018 0.04 CAD
30/11/2018 0.04 CAD
31/10/2018 0.04 CAD
28/09/2018 0.04 CAD
31/08/2018 0.04 CAD
31/07/2018 0.04 CAD
29/06/2018 0.04 CAD
31/05/2018 0.04 CAD
30/04/2018 0.04 CAD
29/03/2018 0.04 CAD
28/02/2018 0.04 CAD
31/01/2018 0.04 CAD
29/12/2017 0.04 CAD
30/11/2017 0.04 CAD
31/10/2017 0.04 CAD
29/09/2017 0.04 CAD
31/08/2017 0.04 CAD
31/07/2017 0.04 CAD
30/06/2017 0.04 CAD
31/05/2017 0.04 CAD
28/04/2017 0.04 CAD
31/03/2017 0.04 CAD
28/02/2017 0.04 CAD
31/01/2017 0.04 CAD
30/12/2016 0.04 CAD
30/11/2016 0.04 CAD
31/10/2016 0.04 CAD
30/09/2016 0.04 CAD
31/08/2016 0.04 CAD
29/07/2016 0.05 CAD
30/06/2016 0.05 CAD
31/05/2016 0.05 CAD
29/04/2016 0.05 CAD
31/03/2016 0.05 CAD
29/02/2016 0.05 CAD
29/01/2016 0.05 CAD
31/12/2015 0.05 CAD
30/11/2015 0.05 CAD
30/10/2015 0.05 CAD
30/09/2015 0.05 CAD
31/08/2015 0.05 CAD
31/07/2015 0.06 CAD
30/06/2015 0.06 CAD
29/05/2015 0.06 CAD
30/04/2015 0.06 CAD
31/03/2015 0.06 CAD