BGF Asian Tiger Bond F.D3 HKD H/ LU0827875690 /
| NAV10/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.2400HKD | +0.12% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.80 | -0.82 | 0.21 | 0.58 | 0.04 | -1.69 | 1.75 | -2.90 | -3.01 | -0.41 | -0.23 | -6.37% |
| 2022 | -3.28 | -2.78 | -2.32 | -2.44 | -0.95 | -2.93 | -0.42 | -0.48 | -4.23 | -4.42 | 4.48 | 2.48 | -16.32% |
| 2023 | 3.20 | -1.65 | 0.54 | 0.59 | -1.26 | 0.08 | -0.06 | -0.98 | -1.55 | -0.59 | 3.66 | 3.11 | +5.01% |
| 2024 | 0.75 | 0.10 | 1.41 | -1.56 | 0.86 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.91% | 4.11% | 4.08% | 4.75% | -% |
| Ratio de Sharpe | 0.15 | 2.71 | 0.08 | -2.01 | - |
| Le meilleur mois | +3.11% | +3.66% | +3.66% | +4.48% | - |
| Le plus défavorable mois | -1.56% | -1.56% | -1.56% | -4.42% | - |
| Perte maximale | -1.92% | -1.92% | -5.17% | -27.82% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Asian Tiger Bond Fund A3 EUR... | paying dividend | 6.4400 | +2.75% | -20.39% | |
| BGF Asian Tiger Bond Fund D2 SGD... | reinvestment | 12.0700 | +3.25% | -16.53% | |
| BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.1100 | +2.02% | -21.67% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.8300 | +0.91% | -21.37% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.4100 | +4.71% | -15.72% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.4000 | +4.54% | -16.08% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 68.9400 | +1.86% | -17.33% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.1900 | +4.63% | -15.40% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 75.6700 | +7.69% | -6.48% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.3600 | +2.58% | -25.54% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.8300 | +5.18% | -17.68% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.7600 | +5.16% | -19.45% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 4.9500 | +4.08% | -17.22% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.4800 | +2.67% | -17.54% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.6600 | +3.91% | -16.56% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.3700 | +4.37% | -16.25% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.5200 | +5.30% | -13.73% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.2700 | +3.81% | -17.60% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.5000 | +3.37% | -16.15% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 81.6300 | +3.63% | -17.56% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 59.6600 | +3.63% | -17.56% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.5900 | +4.38% | -16.22% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.2400 | +4.12% | -16.26% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.4000 | +2.63% | -17.85% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 7.9300 | +3.04% | -18.47% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.9000 | +3.06% | -18.43% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.2000 | +5.06% | -13.14% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.5600 | +3.13% | -19.27% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 11.8500 | +5.24% | -13.76% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.2900 | +5.14% | -14.15% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.5000 | +3.16% | -18.89% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.4400 | +3.17% | -18.90% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 9.8200 | +4.65% | -15.40% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 35.0600 | +4.10% | -16.64% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 32.5000 | +6.04% | -6.04% | |
| BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.2300 | +2.69% | -17.81% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.2300 | +3.60% | -17.54% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 39.0700 | +4.61% | -15.40% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 8.8900 | +2.54% | -20.48% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 9.8000 | +4.72% | -15.32% |
Performance
| CAD | +1.54% | ||
|---|---|---|---|
| 6 Mois | +7.15% | ||
| 1 An | +4.12% | ||
| 3 Ans | -16.26% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -16.46% | ||
| Année | |||
| 2023 | +5.01% | ||
| 2022 | -16.32% | ||
| 2021 | -6.37% | ||
Dividendes
| 30/04/2024 | 0.04 HKD |
| 28/03/2024 | 0.04 HKD |
| 29/02/2024 | 0.04 HKD |
| 31/01/2024 | 0.04 HKD |
| 29/12/2023 | 0.04 HKD |
| 30/11/2023 | 0.04 HKD |
| 31/10/2023 | 0.03 HKD |
| 29/09/2023 | 0.04 HKD |
| 31/08/2023 | 0.03 HKD |
| 31/07/2023 | 0.04 HKD |
| 30/06/2023 | 0.04 HKD |
| 31/05/2023 | 0.03 HKD |
| 28/04/2023 | 0.03 HKD |
| 31/03/2023 | 0.03 HKD |
| 28/02/2023 | 0.03 HKD |
| 31/01/2023 | 0.04 HKD |
| 30/12/2022 | 0.03 HKD |
| 30/11/2022 | 0.03 HKD |
| 31/10/2022 | 0.03 HKD |
| 30/09/2022 | 0.03 HKD |
| 31/08/2022 | 0.03 HKD |
| 29/07/2022 | 0.02 HKD |
| 30/06/2022 | 0.03 HKD |
| 31/05/2022 | 0.02 HKD |
| 29/04/2022 | 0.02 HKD |
| 31/03/2022 | 0.03 HKD |
| 28/02/2022 | 0.02 HKD |
| 31/01/2022 | 0.03 HKD |
| 31/12/2021 | 0.04 HKD |
| 30/11/2021 | 0.04 HKD |
| 29/10/2021 | 0.02 HKD |
| 30/09/2021 | 0.03 HKD |
| 31/08/2021 | 0.03 HKD |
| 30/07/2021 | 0.03 HKD |
| 30/06/2021 | 0.03 HKD |
| 31/05/2021 | 0.03 HKD |
| 30/04/2021 | 0.03 HKD |
| 31/03/2021 | 0.04 HKD |
| 26/02/2021 | 0.03 HKD |
| 29/01/2021 | 0.03 HKD |
