BGF Asian Tiger Bond F.A8 CAD H/ LU1200839881 /
NAV14/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
7.6800CAD | 0.00% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.19 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.96% | 4.10% | 4.13% | 4.77% | 5.08% |
Ratio de Sharpe | 0.31 | 2.69 | 0.09 | -1.98 | -1.11 |
Le meilleur mois | +2.95% | +3.74% | +3.74% | +4.60% | +4.60% |
Le plus défavorable mois | -1.65% | -1.65% | -1.65% | -4.35% | -8.09% |
Perte maximale | -1.94% | -1.94% | -4.96% | -28.07% | -28.86% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CAD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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 | 9.1400 | +2.47% | -21.07% | |
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 | 7.4300 | +4.97% | -15.40% | |
BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 69.1500 | +2.23% | -16.72% | |
BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.2200 | +5.02% | -14.71% | |
BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 75.8800 | +8.02% | -5.86% | |
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 | 9.8600 | +5.50% | -17.05% | |
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 | 8.4000 | +4.74% | -15.51% | |
BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.5400 | +5.55% | -13.06% | |
BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.3000 | +4.14% | -16.96% | |
BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.5300 | +3.70% | -15.51% | |
BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 81.8600 | +3.92% | -16.94% | |
BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 59.8300 | +3.93% | -16.93% | |
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 | 7.4300 | +3.19% | -17.11% | |
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 | 8.2300 | +5.44% | -12.42% | |
BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.5900 | +3.42% | -18.66% | |
BGF Asian Tiger Bond Fund I2 USD | reinvestment | 11.8900 | +5.60% | -13.02% | |
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 | 35.1600 | +4.43% | -16.01% | |
BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 32.4900 | +4.98% | -5.77% | |
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
CAD | +1.81% | ||
---|---|---|---|
6 Mois | +7.10% | ||
1 An | +4.18% | ||
3 Ans | -15.95% | ||
5 Ans | -8.63% | ||
10 ans | - | ||
Depuis le début | +2.74% | ||
Année | |||
2023 | +5.06% | ||
2022 | -16.44% | ||
2021 | -7.48% | ||
2020 | +5.66% | ||
2019 | +10.52% | ||
2018 | -3.92% | ||
2017 | +5.93% | ||
2016 | +4.48% |
Dividendes
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 |