BGF Asian Tiger Bond Fund D2 SGD Hedged/ LU0969580215 /
| NAV28/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.1500SGD | +0.16% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.00 | -0.69 | 0.39 | - |
| 2014 | 0.10 | 1.47 | 0.48 | 0.67 | 2.30 | 0.47 | 1.40 | 0.73 | -0.55 | 1.37 | 0.90 | -1.08 | +8.55% |
| 2015 | 2.54 | 0.18 | 0.44 | 0.44 | 0.61 | -0.96 | 0.44 | -1.66 | -0.62 | 2.59 | 0.26 | -0.70 | +3.53% |
| 2016 | 0.18 | 0.70 | 1.82 | 1.02 | 0.51 | 2.10 | 1.40 | 0.97 | 0.08 | -0.72 | -2.67 | -0.17 | +5.25% |
| 2017 | 1.16 | 1.56 | 0.40 | 0.73 | 0.56 | 0.16 | 0.71 | 1.03 | -0.23 | 0.55 | -0.31 | 0.08 | +6.57% |
| 2018 | -0.08 | -1.33 | -0.40 | -0.95 | -0.64 | -1.05 | 0.82 | 0.40 | -0.16 | -1.61 | 0.08 | 1.31 | -3.59% |
| 2019 | 2.18 | 0.87 | 2.43 | 0.15 | 0.99 | 1.29 | 0.67 | 1.34 | -0.44 | 0.52 | 0.15 | 0.51 | +11.17% |
| 2020 | 1.02 | 0.86 | -8.21 | 2.10 | 2.59 | 2.45 | 2.54 | 0.92 | -0.98 | 0.00 | 1.98 | 1.32 | +6.26% |
| 2021 | 0.00 | -0.68 | -0.83 | 0.14 | 0.63 | 0.07 | -1.66 | 1.68 | -2.83 | -3.05 | -0.44 | -0.22 | -7.05% |
| 2022 | -3.17 | -2.82 | -2.35 | -2.41 | -0.90 | -2.82 | -0.43 | -0.34 | -4.30 | -4.31 | 4.51 | 2.34 | -16.06% |
| 2023 | 3.16 | -1.53 | 0.61 | 0.69 | -1.28 | 0.09 | -0.17 | -1.12 | -1.57 | -0.71 | 3.67 | 2.85 | +4.57% |
| 2024 | 0.67 | 0.08 | 1.33 | -1.64 | 1.59 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.73% | 3.94% | 3.98% | 4.74% | 5.06% |
| Índice de Sharpe | 0.34 | 1.86 | 0.38 | -2.00 | -1.08 |
| El mes mejor | +2.85% | +3.67% | +3.67% | +4.51% | +4.51% |
| El mes peor | -1.64% | -1.64% | -1.64% | -4.31% | -8.21% |
| Pérdida máxima | -1.89% | -1.89% | -4.73% | -27.51% | -28.10% |
| Rendimiento superior | -4.36% | - | -2.24% | +5.19% | +4.84% |
Todas las cotizaciones en SGD
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 | +7.00% | -14.64% |
Performance
| Año hasta la fecha | +2.02% | ||
|---|---|---|---|
| 6 Meses | +5.38% | ||
| Promedio móvil | +5.29% | ||
| 3 Años | -16.03% | ||
| 5 Años | -7.88% | ||
| 10 Años | +13.98% | ||
| Desde el principio | +21.50% | ||
| Año | |||
| 2023 | +4.57% | ||
| 2022 | -16.06% | ||
| 2021 | -7.05% | ||
| 2020 | +6.26% | ||
| 2019 | +11.17% | ||
| 2018 | -3.59% | ||
| 2017 | +6.57% | ||
| 2016 | +5.25% | ||
| 2015 | +3.53% | ||
