BGF Asian Tiger Bond Fund E2 EUR Hedged/ LU1062842700 /
NAV29/05/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.1400EUR | -0.33% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | 0.29 | 1.37 | 0.68 | -0.67 | 1.25 | 0.76 | -1.14 | - |
2015 | 2.30 | 0.09 | 0.19 | 0.28 | 0.47 | -1.11 | 0.28 | -1.87 | -0.86 | 2.40 | 0.09 | -0.94 | +1.24% |
2016 | -0.09 | 0.47 | 1.60 | 0.93 | 0.28 | 1.83 | 1.26 | 0.71 | -0.09 | -0.88 | -2.85 | -0.46 | +2.65% |
2017 | 0.92 | 1.55 | 0.09 | 0.54 | 0.36 | 0.00 | 0.53 | 0.80 | -0.44 | 0.35 | -0.53 | -0.18 | +4.05% |
2018 | -0.35 | -1.42 | -0.72 | -1.18 | -0.83 | -1.39 | 0.66 | 0.09 | -0.37 | -1.87 | -0.19 | 1.05 | -6.37% |
2019 | 1.89 | 0.65 | 2.12 | -0.09 | 0.63 | 0.99 | 0.44 | 1.06 | -0.70 | 0.18 | -0.09 | 0.18 | +7.47% |
2020 | 0.79 | 0.61 | -8.41 | 1.99 | 2.41 | 2.27 | 2.31 | 0.69 | -1.03 | -0.17 | 1.83 | 1.11 | +3.96% |
2021 | -0.08 | -0.85 | -1.02 | 0.00 | 0.43 | -0.09 | -1.81 | 1.58 | -3.02 | -3.20 | -0.55 | -0.46 | -8.80% |
2022 | -3.34 | -2.88 | -2.57 | -2.54 | -1.14 | -3.16 | -0.65 | -0.77 | -4.52 | -4.62 | 4.24 | 1.86 | -18.65% |
2023 | 2.96 | -1.77 | 0.45 | 0.45 | -1.34 | -0.11 | -0.34 | -1.25 | -1.50 | -0.94 | 3.54 | 2.85 | +2.85% |
2024 | 0.55 | 0.00 | 1.32 | -1.74 | 1.55 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.90% | 4.03% | 4.01% | 4.77% | 5.10% |
Indice di Sharpe | 0.10 | 1.58 | 0.08 | -2.39 | -1.50 |
Mese migliore | +2.85% | +3.54% | +3.54% | +4.24% | +4.24% |
Mese peggiore | -1.74% | -1.74% | -1.74% | -4.62% | -8.41% |
Perdita massima | -1.96% | -1.96% | -5.19% | -29.99% | -31.17% |
Outperformance | -6.35% | - | -3.91% | -1.15% | -2.39% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BGF Asian Tiger Bond Fund A3 EUR... | paying dividend | 6.4500 | +4.66% | -19.89% | |
BGF Asian Tiger Bond Fund D2 SGD... | reinvestment | 12.1100 | +5.29% | -16.03% | |
BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.1400 | +4.09% | -21.15% | |
BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.8400 | +3.02% | -20.93% | |
BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.4400 | +6.85% | -15.03% | |
BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.4300 | +6.68% | -15.48% | |
BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 69.1100 | +3.96% | -16.94% | |
BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.2200 | +6.56% | -14.85% | |
BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 76.0300 | +9.76% | -6.00% | |
BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.3800 | +4.67% | -24.96% | |
BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.8700 | +7.12% | -17.16% | |
BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.7900 | +7.10% | -18.90% | |
BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 4.9600 | +5.97% | -16.72% | |
BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.5000 | +4.87% | -16.90% | |
BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.6800 | +5.95% | -16.02% | |
BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.4000 | +6.38% | -15.65% | |
BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.5500 | +7.42% | -13.02% | |
BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.3000 | +5.90% | -17.05% | |
BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.5300 | +5.51% | -15.61% | |
BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 81.8600 | +5.64% | -17.03% | |
BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 59.8300 | +5.63% | -17.03% | |
BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.6200 | +6.34% | -15.64% | |
BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.2600 | +6.15% | -15.72% | |
BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.4300 | +4.71% | -17.29% | |
BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 7.9600 | +5.25% | -17.93% | |
BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.9200 | +5.17% | -17.99% | |
BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.2300 | +7.13% | -12.40% | |
BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.5900 | +5.14% | -18.73% | |
BGF Asian Tiger Bond Fund I2 USD | reinvestment | 11.9000 | +7.37% | -13.09% | |
BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.3500 | +7.20% | -13.49% | |
BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.5200 | +5.38% | -18.36% | |
BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.4800 | +5.32% | -18.37% | |
BGF Asian Tiger Bond Fund A3 USD | paying dividend | 9.8600 | +6.59% | -14.79% | |
BGF Asian Tiger Bond Fund E2 USD | reinvestment | 35.1700 | +6.13% | -16.05% | |
BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 32.4500 | +4.84% | -5.99% | |
BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.2700 | +4.85% | -17.26% | |
BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.2500 | +5.62% | -17.04% | |
BGF Asian Tiger Bond Fund A2 USD | reinvestment | 39.2100 | +6.67% | -14.81% | |
BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 8.9200 | +4.68% | -19.95% | |
BGF Asian Tiger Bond Fund A1 USD | paying dividend | 9.8100 | +7.02% | -14.63% |
Prestazione
YTD | +1.66% | ||
---|---|---|---|
6 mesi | +4.92% | ||
1 anno | +4.09% | ||
3 anni | -21.15% | ||
5 anni | -17.68% | ||
10 anni | -9.83% | ||
Dall'inizio | -8.30% | ||
Anno | |||
2023 | +2.85% | ||
2022 | -18.65% | ||
2021 | -8.80% | ||
2020 | +3.96% | ||
2019 | +7.47% | ||
2018 | -6.37% | ||
2017 | +4.05% | ||
2016 | +2.65% | ||
2015 | +1.24% |