BGF Asian Tiger Bond Fund I2 USD/ LU1111085012 /
| NAV21/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.9400USD | -0.17% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 0.19 | 0.38 | 0.38 | 0.57 | -1.04 | 0.48 | -1.72 | -0.68 | 2.54 | 0.19 | -0.76 | +1.75% |
| 2016 | 0.10 | 0.57 | 1.90 | 1.03 | 0.55 | 2.02 | 1.44 | 0.98 | 0.18 | -0.70 | -2.56 | -0.18 | +5.36% |
| 2017 | 1.18 | 1.71 | 0.44 | 0.79 | 0.61 | 0.26 | 0.78 | 1.12 | -0.17 | 0.60 | -0.25 | 0.17 | +7.45% |
| 2018 | 0.00 | -1.18 | -0.34 | -0.86 | -0.52 | -0.96 | 0.97 | 0.44 | -0.09 | -1.48 | 0.09 | 1.50 | -2.45% |
| 2019 | 2.34 | 0.93 | 2.43 | 0.33 | 0.98 | 1.38 | 0.72 | 1.35 | -0.31 | 0.55 | 0.23 | 0.47 | +11.97% |
| 2020 | 1.16 | 0.84 | -7.74 | 2.22 | 2.58 | 2.51 | 2.53 | 0.97 | -0.89 | 0.00 | 2.01 | 1.32 | +7.28% |
| 2021 | 0.07 | -0.72 | -0.80 | 0.22 | 0.58 | 0.07 | -1.60 | 1.70 | -2.76 | -3.06 | -0.38 | -0.23 | -6.79% |
| 2022 | -3.25 | -2.72 | -2.30 | -2.36 | -0.86 | -2.79 | -0.36 | -0.36 | -4.15 | -4.33 | 4.72 | 2.44 | -15.49% |
| 2023 | 3.30 | -1.42 | 0.72 | 0.80 | -1.06 | 0.18 | -0.09 | -0.98 | -1.27 | -0.64 | 3.87 | 3.11 | +6.51% |
| 2024 | 0.77 | 0.26 | 1.53 | -1.51 | 1.70 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.87% | 4.01% | 4.01% | 4.76% | 5.03% |
| Índice de Sharpe | 0.91 | 2.69 | 0.87 | -1.73 | -0.86 |
| El mes mejor | +3.11% | +3.87% | +3.87% | +4.72% | +4.72% |
| El mes peor | -1.51% | -1.51% | -1.51% | -4.33% | -7.74% |
| Pérdida máxima | -1.85% | -1.85% | -4.18% | -27.13% | -27.66% |
| Rendimiento superior | -2.21% | - | -3.06% | +6.23% | +8.20% |
Todas las cotizaciones en USD
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% | -19.54% | |
| BGF Asian Tiger Bond Fund D2 SGD... | reinvestment | 12.1500 | +5.19% | -15.68% | |
| BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.1700 | +4.09% | -20.81% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.8800 | +2.90% | -20.57% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.4600 | +6.57% | -14.81% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.4500 | +6.40% | -15.25% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 69.3900 | +3.85% | -16.54% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.2500 | +6.56% | -14.48% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 76.2200 | +9.66% | -5.60% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.4000 | +4.50% | -24.75% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.9000 | +7.12% | -16.78% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.8200 | +7.10% | -18.56% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 4.9800 | +5.97% | -16.36% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.5200 | +4.56% | -16.67% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.7100 | +5.82% | -15.70% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.4300 | +6.38% | -15.28% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.5800 | +7.30% | -12.73% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.3300 | +5.78% | -16.77% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.5700 | +5.40% | -15.23% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 82.1500 | +5.52% | -16.69% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 60.0400 | +5.52% | -16.69% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.6500 | +6.34% | -15.27% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.2900 | +6.02% | -15.45% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.4500 | +4.71% | -16.97% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 7.9800 | +4.99% | -17.66% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.9500 | +5.03% | -17.61% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.2600 | +7.00% | -12.10% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.6300 | +5.04% | -18.42% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 11.9400 | +7.28% | -12.72% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.3900 | +7.12% | -13.16% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.5500 | +5.22% | -18.00% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.5100 | +5.20% | -18.02% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 9.8900 | +6.59% | -14.46% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 35.2900 | +6.01% | -15.74% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 32.5300 | +5.65% | -5.38% | |
| BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.3100 | +4.68% | -16.94% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.2800 | +5.49% | -16.67% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 39.3400 | +6.55% | -14.46% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 8.9500 | +4.56% | -19.59% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 9.8500 | +6.69% | -14.38% |
Performance
| Año hasta la fecha | +2.75% | ||
|---|---|---|---|
| 6 Meses | +6.99% | ||
| Promedio móvil | +7.28% | ||
| 3 Años | -12.72% | ||
| 5 Años | -2.61% | ||
| 10 Años | - | ||
| Desde el principio | +16.37% | ||
| Año | |||
| 2023 | +6.51% | ||
| 2022 | -15.49% | ||
| 2021 | -6.79% | ||
| 2020 | +7.28% | ||
| 2019 | +11.97% | ||
| 2018 | -2.45% | ||
| 2017 | +7.45% | ||
| 2016 | +5.36% | ||
| 2015 | +1.75% | ||
