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BGF Asian Tiger Bond F.A8 NZD H/  LU1200839709  /

Fonds
NAV16/05/2024 Diferencia+0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.4500NZD +0.48% 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 - - - 0.62 0.78 -0.73 0.63 -1.50 -0.54 2.70 0.34 -0.57 -
2016 0.17 0.72 1.97 1.12 0.57 2.13 1.53 1.07 0.19 -0.69 -2.56 -0.06 +6.26%
2017 1.28 1.64 0.47 0.71 0.69 0.20 0.77 1.07 -0.15 0.58 -0.25 0.16 +7.39%
2018 0.00 -1.24 -0.34 -1.02 -0.56 -1.09 0.92 0.40 -0.12 -1.62 0.06 1.32 -3.28%
2019 2.21 0.75 2.40 0.13 0.90 1.24 0.63 1.30 -0.47 0.37 0.11 0.36 +10.32%
2020 1.04 0.76 -8.45 2.12 2.57 2.34 2.47 0.89 -0.97 -0.04 1.85 1.23 +5.41%
2021 0.04 -0.80 -0.90 0.13 0.56 0.04 -1.69 1.73 -2.93 -3.12 -0.42 -0.33 -7.52%
2022 -3.19 -2.81 -2.30 -2.40 -0.95 -2.94 -0.35 -0.47 -4.29 -4.44 4.52 2.14 -16.47%
2023 3.14 -1.51 0.69 0.68 -1.10 0.09 -0.03 -1.08 -1.46 -0.61 3.72 2.99 +5.47%
2024 0.77 0.10 1.41 -1.56 1.93 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.02% 4.12% 4.14% 4.81% 5.12%
Índice de Sharpe 0.86 2.72 0.37 -1.90 -1.07
El mes mejor +2.99% +3.72% +3.72% +4.52% +4.52%
El mes peor -1.56% -1.56% -1.56% -4.44% -8.45%
Pérdida máxima -1.77% -1.77% -4.64% -27.92% -28.73%
Rendimiento superior - - - - -
 
Todas las cotizaciones en NZD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
BGF Asian Tiger Bond Fund A3 EUR... paying dividend 6.4900 +3.55% -19.41%
BGF Asian Tiger Bond Fund D2 SGD... reinvestment 12.1800 +4.28% -15.42%
BGF Asian Tiger Bond Fund E2 EUR... reinvestment 9.1900 +3.03% -20.64%
BGF Asian Tiger Bond F.I2 CHF H reinvestment 8.9000 +1.83% -20.39%
BGF Asian Tiger Bond F.I4 GBP H paying dividend 7.4800 +5.70% -14.58%
BGF Asian Tiger Bond F.D4 GBP H paying dividend 7.4700 +5.53% -14.94%
BGF Asian Tiger Bond F.A8 CNH H paying dividend 69.5700 +2.88% -16.24%
BGF Asian Tiger Bond F.A6 USD paying dividend 8.2700 +5.66% -14.19%
BGF Asian Tiger Bond F.A8 ZAR H paying dividend 76.3700 +8.70% -5.27%
BGF Asian Tiger Bond F.A6 EUR H paying dividend 6.4200 +3.55% -24.52%
BGF Asian Tiger Bond F.D3 USD paying dividend 9.9200 +6.14% -16.55%
BGF Asian Tiger Bond F.D6 USD paying dividend 8.8400 +6.12% -18.38%
BGF Asian Tiger Bond F.A6 GBP H paying dividend 4.9900 +4.92% -16.19%
BGF Asian Tiger Bond F.A6 SGD H paying dividend 6.5400 +3.77% -16.42%
BGF Asian Tiger Bond F.A8 CAD H paying dividend 7.7300 +4.86% -15.40%
BGF Asian Tiger Bond F.A8 NZD H paying dividend 8.4500 +5.37% -15.08%
BGF Asian Tiger Bond F.I3 USD paying dividend 8.6000 +6.29% -12.53%
BGF Asian Tiger Bond F.X2 EUR H reinvestment 9.3500 +4.70% -16.52%
BGF Asian Tiger Bond F.I2 SGD H reinvestment 9.5900 +4.35% -15.06%
BGF Asian Tiger Bond F.A2 HKD H reinvestment 82.3500 +4.58% -16.47%
BGF Asian Tiger Bond F.A6 HKD H paying dividend 60.1900 +4.59% -16.46%
BGF Asian Tiger Bond F.A3 NZD H paying dividend 8.6600 +5.24% -15.17%
BGF Asian Tiger Bond F.D3 HKD H paying dividend 8.3100 +5.13% -15.24%
BGF Asian Tiger Bond F.A3 SGD H paying dividend 7.4700 +3.74% -16.66%
BGF Asian Tiger Bond F.A3 AUD H paying dividend 8.0000 +3.95% -17.45%
BGF Asian Tiger Bond F.A8 AUD H paying dividend 7.9700 +4.11% -17.41%
BGF Asian Tiger Bond F.X3 USD paying dividend 8.2800 +6.08% -11.89%
BGF Asian Tiger Bond Fund D2 EUR... reinvestment 10.6500 +4.00% -18.27%
BGF Asian Tiger Bond Fund I2 USD reinvestment 11.9600 +6.31% -12.57%
BGF Asian Tiger Bond F.D2 USD reinvestment 13.4200 +6.17% -12.91%
BGF Asian Tiger Bond F.I5 EUR H paying dividend 6.5600 +4.27% -17.78%
BGF Asian Tiger Bond F.I2 EUR H reinvestment 9.5300 +4.27% -17.77%
BGF Asian Tiger Bond Fund A3 USD paying dividend 9.9100 +5.61% -14.23%
BGF Asian Tiger Bond Fund E2 USD reinvestment 35.3700 +5.05% -15.52%
BGF Asian Tiger Bond Fund E2 EUR reinvestment 32.5900 +5.26% -5.48%
BGF Asian Tiger Bond Fund A2 SGD... reinvestment 12.3400 +3.70% -16.73%
BGF Asian Tiger Bond F.A3 HKD H paying dividend 8.3000 +4.60% -16.47%
BGF Asian Tiger Bond Fund A2 USD reinvestment 39.4300 +5.60% -14.25%
BGF Asian Tiger Bond F.A2 EUR H reinvestment 8.9700 +3.58% -19.41%
BGF Asian Tiger Bond Fund A1 USD paying dividend 9.8800 +5.75% -14.18%

Performance

Año hasta la fecha  
+2.63%
6 Meses  
+7.20%
Promedio móvil  
+5.37%
3 Años
  -15.08%
5 Años
  -8.04%
10 Años     -
Desde el principio  
+9.83%
Año
2023  
+5.47%
2022
  -16.47%
2021
  -7.52%
2020  
+5.41%
2019  
+10.32%
2018
  -3.28%
2017  
+7.39%
2016  
+6.26%
 

Dividendos

30/04/2024 0.04 NZD
28/03/2024 0.04 NZD
29/02/2024 0.04 NZD
31/01/2024 0.03 NZD
29/12/2023 0.03 NZD
30/11/2023 0.03 NZD
31/10/2023 0.03 NZD
29/09/2023 0.03 NZD
31/08/2023 0.03 NZD
31/07/2023 0.03 NZD
30/06/2023 0.03 NZD
31/05/2023 0.03 NZD
28/04/2023 0.03 NZD
31/03/2023 0.03 NZD
28/02/2023 0.03 NZD
31/01/2023 0.03 NZD
30/12/2022 0.03 NZD
30/11/2022 0.03 NZD
31/10/2022 0.03 NZD
30/09/2022 0.04 NZD
31/08/2022 0.04 NZD
29/07/2022 0.04 NZD
30/06/2022 0.04 NZD
31/05/2022 0.04 NZD
29/04/2022 0.04 NZD
31/03/2022 0.05 NZD
28/02/2022 0.05 NZD
31/01/2022 0.05 NZD
31/12/2021 0.05 NZD
30/11/2021 0.05 NZD
29/10/2021 0.05 NZD
30/09/2021 0.05 NZD
31/08/2021 0.05 NZD
30/07/2021 0.05 NZD
30/06/2021 0.05 NZD
31/05/2021 0.05 NZD
30/04/2021 0.05 NZD
31/03/2021 0.05 NZD
26/02/2021 0.05 NZD
29/01/2021 0.05 NZD
31/12/2020 0.05 NZD
30/11/2020 0.05 NZD
30/10/2020 0.05 NZD
30/09/2020 0.05 NZD
31/08/2020 0.05 NZD
31/07/2020 0.05 NZD
30/06/2020 0.05 NZD
29/05/2020 0.05 NZD
30/04/2020 0.04 NZD
31/03/2020 0.04 NZD
28/02/2020 0.04 NZD
31/01/2020 0.04 NZD
31/12/2019 0.04 NZD
29/11/2019 0.04 NZD
31/10/2019 0.04 NZD
30/09/2019 0.04 NZD
30/08/2019 0.04 NZD
31/07/2019 0.04 NZD
28/06/2019 0.04 NZD
31/05/2019 0.04 NZD
30/04/2019 0.05 NZD
29/03/2019 0.05 NZD
28/02/2019 0.05 NZD
31/01/2019 0.05 NZD
31/12/2018 0.05 NZD
30/11/2018 0.05 NZD
31/10/2018 0.05 NZD
28/09/2018 0.05 NZD
31/08/2018 0.05 NZD
31/07/2018 0.04 NZD
29/06/2018 0.04 NZD
31/05/2018 0.04 NZD
30/04/2018 0.05 NZD
29/03/2018 0.05 NZD
28/02/2018 0.05 NZD
31/01/2018 0.05 NZD
29/12/2017 0.05 NZD
30/11/2017 0.05 NZD
31/10/2017 0.05 NZD
29/09/2017 0.05 NZD
31/08/2017 0.05 NZD
31/07/2017 0.05 NZD
30/06/2017 0.05 NZD
31/05/2017 0.05 NZD
28/04/2017 0.06 NZD
31/03/2017 0.06 NZD
28/02/2017 0.06 NZD
31/01/2017 0.06 NZD
30/12/2016 0.06 NZD
30/11/2016 0.06 NZD
31/10/2016 0.06 NZD
30/09/2016 0.06 NZD
31/08/2016 0.06 NZD
29/07/2016 0.07 NZD
30/06/2016 0.07 NZD
31/05/2016 0.07 NZD
29/04/2016 0.08 NZD
31/03/2016 0.08 NZD
29/02/2016 0.08 NZD
29/01/2016 0.08 NZD
31/12/2015 0.08 NZD
30/11/2015 0.08 NZD
30/10/2015 0.08 NZD
30/09/2015 0.08 NZD
31/08/2015 0.08 NZD
31/07/2015 0.09 NZD
30/06/2015 0.09 NZD
29/05/2015 0.09 NZD
30/04/2015 0.09 NZD
31/03/2015 0.09 NZD