BGF Asian Tiger Bond F.A8 ZAR H/ LU1023054775 /
| NAV27/05/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 76.1600ZAR | +0.12% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.45 | -0.59 | 0.54 | 0.90 | 0.38 | -1.28 | 2.01 | -2.52 | -2.68 | -0.15 | 0.29 | -3.14% |
| 2022 | -2.85 | -2.52 | -1.99 | -2.07 | -0.66 | -2.48 | -0.19 | -0.10 | -4.03 | -4.23 | 4.67 | 2.59 | -13.34% |
| 2023 | 3.44 | -1.27 | 0.90 | 0.97 | -0.89 | 0.41 | 0.11 | -0.74 | -1.16 | -0.41 | 4.06 | 3.25 | +8.82% |
| 2024 | 1.01 | 0.41 | 1.67 | -1.32 | 1.68 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.81% | 4.00% | 3.98% | 4.75% | -% |
| Indice di Sharpe | 1.35 | 3.05 | 1.46 | -1.25 | - |
| Mese migliore | +3.25% | +4.06% | +4.06% | +4.67% | - |
| Mese peggiore | -1.32% | -1.32% | -1.32% | -4.23% | - |
| Perdita massima | -1.65% | -1.65% | -3.45% | -24.12% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in ZAR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Asian Tiger Bond Fund A3 EUR... | paying dividend | 6.4700 | +4.50% | -20.10% | |
| BGF Asian Tiger Bond Fund D2 SGD... | reinvestment | 12.1300 | +5.11% | -16.23% | |
| BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.1500 | +3.86% | -21.39% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.8600 | +2.78% | -21.17% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.4500 | +6.57% | -15.35% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.4400 | +6.40% | -15.79% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 69.2500 | +3.75% | -17.16% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.2400 | +6.43% | -15.03% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 76.1600 | +9.54% | -6.23% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.3900 | +4.34% | -25.27% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.8800 | +6.91% | -17.33% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.8100 | +6.98% | -19.06% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 4.9700 | +5.76% | -16.89% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.5100 | +4.55% | -17.25% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.7000 | +5.82% | -16.21% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.4200 | +6.25% | -15.82% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.5700 | +7.17% | -13.30% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.3200 | +5.67% | -17.23% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.5500 | +5.29% | -15.86% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 82.0200 | +5.44% | -17.25% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 59.9400 | +5.42% | -17.26% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.6300 | +6.10% | -15.90% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.2800 | +5.90% | -16.00% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.4400 | +4.57% | -17.49% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 7.9700 | +4.99% | -18.14% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.9400 | +5.04% | -18.16% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.2500 | +6.87% | -12.69% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.6100 | +4.95% | -18.95% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 11.9200 | +7.10% | -13.31% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.3700 | +6.96% | -13.74% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.5400 | +5.22% | -18.48% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.4900 | +5.09% | -18.61% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 9.8700 | +6.37% | -15.03% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 35.2400 | +5.92% | -16.27% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 32.4600 | +4.68% | -5.94% | |
| BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.2900 | +4.60% | -17.52% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.2700 | +5.49% | -17.22% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 39.2900 | +6.48% | -15.01% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 8.9300 | +4.44% | -20.20% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 9.8300 | +6.79% | -14.88% |
Prestazione
| YTD | +3.48% | ||
|---|---|---|---|
| 6 mesi | +7.64% | ||
| 1 anno | +9.54% | ||
| 3 anni | -6.23% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -5.47% | ||
| Anno | |||
| 2023 | +8.82% | ||
| 2022 | -13.34% | ||
| 2021 | -3.14% | ||
Dividendi
| 30/04/2024 | 0.52 ZAR |
| 28/03/2024 | 0.52 ZAR |
| 29/02/2024 | 0.52 ZAR |
| 31/01/2024 | 0.51 ZAR |
| 29/12/2023 | 0.51 ZAR |
| 30/11/2023 | 0.51 ZAR |
| 31/10/2023 | 0.48 ZAR |
| 29/09/2023 | 0.48 ZAR |
| 31/08/2023 | 0.48 ZAR |
| 31/07/2023 | 0.48 ZAR |
| 30/06/2023 | 0.48 ZAR |
| 31/05/2023 | 0.48 ZAR |
| 28/04/2023 | 0.48 ZAR |
| 31/03/2023 | 0.50 ZAR |
| 28/02/2023 | 0.55 ZAR |
| 31/01/2023 | 0.55 ZAR |
| 30/12/2022 | 0.60 ZAR |
| 30/11/2022 | 0.60 ZAR |
| 31/10/2022 | 0.60 ZAR |
| 30/09/2022 | 0.63 ZAR |
| 31/08/2022 | 0.63 ZAR |
| 29/07/2022 | 0.66 ZAR |
| 30/06/2022 | 0.66 ZAR |
| 31/05/2022 | 0.66 ZAR |
| 29/04/2022 | 0.69 ZAR |
| 31/03/2022 | 0.69 ZAR |
| 28/02/2022 | 0.69 ZAR |
| 31/01/2022 | 0.72 ZAR |
| 31/12/2021 | 0.72 ZAR |
| 30/11/2021 | 0.72 ZAR |
| 29/10/2021 | 0.72 ZAR |
| 30/09/2021 | 0.72 ZAR |
| 31/08/2021 | 0.72 ZAR |
| 30/07/2021 | 0.72 ZAR |
| 30/06/2021 | 0.72 ZAR |
| 31/05/2021 | 0.72 ZAR |
| 30/04/2021 | 0.68 ZAR |
| 31/03/2021 | 0.68 ZAR |
| 26/02/2021 | 0.68 ZAR |
