DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

BGF Asian Tiger Bond F.A8 CNH H/  LU1257007309  /

Fonds
NAV28/05/2024 Diferencia+0.1400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
69.3900CNH +0.20% 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 - - - - - - - - -0.50 2.84 0.31 -0.42 -
2016 0.92 1.04 2.07 1.08 0.53 2.07 1.54 0.99 0.34 -0.47 -2.49 0.02 +7.84%
2017 1.77 1.96 0.91 0.83 0.66 0.59 0.93 1.10 -0.10 0.65 -0.14 0.24 +9.80%
2018 0.06 -1.07 -0.18 -0.88 -0.41 -0.98 0.97 0.39 -0.03 -1.38 0.17 1.42 -1.94%
2019 2.29 0.79 2.41 0.21 0.95 1.34 0.65 1.37 -0.35 0.53 0.27 0.55 +11.52%
2020 1.09 0.88 -7.77 2.10 2.63 2.55 2.65 1.09 -0.77 0.17 2.09 1.49 +8.01%
2021 0.14 -0.58 -0.68 0.39 0.72 0.16 -1.45 1.83 -2.56 -2.81 -0.29 -0.06 -5.16%
2022 -3.19 -2.66 -2.10 -2.25 -0.77 -2.78 -0.39 -0.55 -4.33 -4.47 4.33 1.97 -16.21%
2023 2.93 -1.64 0.39 0.52 -1.41 -0.17 -0.37 -1.38 -1.49 -0.67 3.48 2.76 +2.80%
2024 0.55 -0.04 1.18 -1.66 1.55 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.87% 4.04% 4.05% 4.74% 5.08%
Índice de Sharpe 0.02 1.50 0.04 -2.07 -1.01
El mes mejor +2.76% +3.48% +3.48% +4.33% +4.33%
El mes peor -1.66% -1.66% -1.66% -4.47% -7.77%
Pérdida máxima -1.97% -1.97% -5.19% -26.53% -26.53%
Rendimiento superior - - - - -
 
Todas las cotizaciones en CNH

Tramos

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

Performance

Año hasta la fecha  
+1.55%
6 Meses  
+4.78%
Promedio móvil  
+3.96%
3 Años
  -16.94%
5 Años
  -6.43%
10 Años     -
Desde el principio  
+17.31%
Año
2023  
+2.80%
2022
  -16.21%
2021
  -5.16%
2020  
+8.01%
2019  
+11.52%
2018
  -1.94%
2017  
+9.80%
2016  
+7.84%
 

Dividendos

30/04/2024 0.18 CNH
28/03/2024 0.18 CNH
29/02/2024 0.18 CNH
31/01/2024 0.18 CNH
29/12/2023 0.18 CNH
30/11/2023 0.21 CNH
31/10/2023 0.21 CNH
29/09/2023 0.21 CNH
31/08/2023 0.27 CNH
31/07/2023 0.27 CNH
30/06/2023 0.27 CNH
31/05/2023 0.29 CNH
28/04/2023 0.29 CNH
31/03/2023 0.29 CNH
28/02/2023 0.34 CNH
31/01/2023 0.34 CNH
30/12/2022 0.40 CNH
30/11/2022 0.40 CNH
31/10/2022 0.44 CNH
30/09/2022 0.44 CNH
31/08/2022 0.49 CNH
29/07/2022 0.49 CNH
30/06/2022 0.49 CNH
31/05/2022 0.52 CNH
29/04/2022 0.52 CNH
31/03/2022 0.52 CNH
28/02/2022 0.54 CNH
31/01/2022 0.54 CNH
31/12/2021 0.54 CNH
30/11/2021 0.54 CNH
29/10/2021 0.54 CNH
30/09/2021 0.54 CNH
31/08/2021 0.54 CNH
30/07/2021 0.54 CNH
30/06/2021 0.54 CNH
31/05/2021 0.54 CNH
30/04/2021 0.54 CNH
31/03/2021 0.54 CNH
26/02/2021 0.54 CNH
29/01/2021 0.51 CNH
31/12/2020 0.51 CNH
30/11/2020 0.51 CNH
30/10/2020 0.47 CNH
30/09/2020 0.47 CNH
31/08/2020 0.47 CNH
31/07/2020 0.44 CNH
30/06/2020 0.44 CNH
29/05/2020 0.44 CNH
30/04/2020 0.40 CNH
31/03/2020 0.40 CNH
28/02/2020 0.40 CNH
31/01/2020 0.40 CNH
31/12/2019 0.40 CNH
29/11/2019 0.40 CNH
31/10/2019 0.38 CNH
30/09/2019 0.38 CNH
30/08/2019 0.38 CNH
31/07/2019 0.38 CNH
28/06/2019 0.41 CNH
31/05/2019 0.41 CNH
30/04/2019 0.41 CNH
29/03/2019 0.44 CNH
28/02/2019 0.44 CNH
31/01/2019 0.44 CNH
31/12/2018 0.44 CNH
30/11/2018 0.44 CNH
31/10/2018 0.44 CNH
28/09/2018 0.48 CNH
31/08/2018 0.48 CNH
31/07/2018 0.48 CNH
29/06/2018 0.50 CNH
31/05/2018 0.50 CNH
30/04/2018 0.50 CNH
29/03/2018 0.50 CNH
28/02/2018 0.50 CNH
31/01/2018 0.50 CNH
29/12/2017 0.50 CNH
30/11/2017 0.53 CNH
31/10/2017 0.53 CNH
29/09/2017 0.53 CNH
31/08/2017 0.56 CNH
31/07/2017 0.56 CNH
30/06/2017 0.56 CNH
31/05/2017 0.56 CNH
28/04/2017 0.52 CNH
31/03/2017 0.52 CNH
28/02/2017 0.52 CNH
31/01/2017 0.52 CNH
30/12/2016 0.55 CNH
30/11/2016 0.55 CNH
31/10/2016 0.55 CNH
30/09/2016 0.60 CNH
31/08/2016 0.60 CNH
29/07/2016 0.60 CNH
30/06/2016 0.65 CNH
31/05/2016 0.65 CNH
29/04/2016 0.65 CNH
31/03/2016 0.65 CNH
29/02/2016 0.68 CNH
29/01/2016 0.68 CNH
31/12/2015 0.68 CNH
30/11/2015 0.68 CNH
30/10/2015 0.68 CNH
30/09/2015 0.68 CNH