BGF Asian Tiger Bond F.D3 HKD H/ LU0827875690 /
| Стоимость чистых активов13.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.2600HKD | +0.24% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.10 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.90% | 4.09% | 4.09% | 4.76% | -% |
| Коэффициент Шарпа | 0.31 | 2.93 | 0.14 | -1.96 | - |
| Лучший месяц | +3.11% | +3.66% | +3.66% | +4.48% | - |
| Худший месяц | -1.56% | -1.56% | -1.56% | -4.42% | - |
| Максимальный убыток | -1.92% | -1.92% | -4.83% | -27.82% | - |
| Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Asian Tiger Bond Fund A3 EUR... | paying dividend | 6.4500 | +2.91% | -19.91% | |
| BGF Asian Tiger Bond Fund D2 SGD... | reinvestment | 12.1000 | +3.51% | -15.91% | |
| BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.1300 | +2.35% | -21.16% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.8500 | +1.26% | -20.84% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.4300 | +4.99% | -15.06% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.4200 | +4.82% | -15.51% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 69.1000 | +2.15% | -16.78% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.2100 | +4.89% | -14.82% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 75.8300 | +7.95% | -5.92% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.3800 | +2.91% | -24.91% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.8500 | +5.39% | -17.13% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.7800 | +5.40% | -18.86% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 4.9600 | +4.29% | -16.58% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.5000 | +3.14% | -16.93% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.6800 | +4.18% | -15.95% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.3900 | +4.62% | -15.61% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.5400 | +5.55% | -13.06% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.2900 | +4.03% | -17.05% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.5300 | +3.70% | -15.51% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 81.8200 | +3.87% | -16.98% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 59.8000 | +3.87% | -16.97% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.6100 | +4.63% | -15.59% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.2600 | +4.38% | -15.68% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.4200 | +3.05% | -17.22% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 7.9500 | +3.30% | -17.89% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.9200 | +3.33% | -17.85% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.2200 | +5.32% | -12.53% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.5900 | +3.42% | -18.66% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 11.8800 | +5.51% | -13.09% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.3300 | +5.46% | -13.50% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.5200 | +3.64% | -18.28% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.4700 | +3.50% | -18.29% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 9.8500 | +4.97% | -14.74% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 35.1400 | +4.37% | -16.05% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 32.5200 | +5.07% | -5.68% | |
| BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.2700 | +3.11% | -17.15% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.2500 | +3.85% | -16.97% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 39.1800 | +4.93% | -14.75% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 8.9200 | +3.00% | -19.86% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 9.8200 | +5.08% | -14.72% |
Результат
| C начала года на сегодняшний день | +1.79% | ||
|---|---|---|---|
| 6 месяцев | +7.55% | ||
| 1 год | +4.38% | ||
| 3 года | -15.68% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -16.25% | ||
| Год | |||
| 2023 | +5.01% | ||
| 2022 | -16.32% | ||
| 2021 | -6.37% | ||
Дивиденды
| 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 |
