BGF Asian Tiger Bond Fund I2 USD/ LU1111085012 /
| Стоимость чистых активов17.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.9600USD | 0.00% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.87 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.90% | 4.01% | 4.05% | 4.75% | 5.03% |
| Коэффициент Шарпа | 1.08 | 3.00 | 0.71 | -1.72 | -0.86 |
| Лучший месяц | +3.11% | +3.87% | +3.87% | +4.72% | +4.72% |
| Худший месяц | -1.51% | -1.51% | -1.51% | -4.33% | -7.74% |
| Максимальный убыток | -1.85% | -1.85% | -4.18% | -27.13% | -27.66% |
| Outperformance | -2.21% | - | -3.06% | +6.23% | +8.20% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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 | 9.1900 | +3.49% | -20.64% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.9000 | +2.30% | -20.39% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.4800 | +6.13% | -14.58% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.4700 | +5.96% | -14.94% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 69.5200 | +3.23% | -16.30% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.2600 | +5.91% | -14.30% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 76.3300 | +9.10% | -5.32% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.4200 | +4.03% | -24.52% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.9100 | +6.47% | -16.63% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.8300 | +6.49% | -18.47% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 4.9900 | +5.34% | -16.19% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.5400 | +4.09% | -16.42% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.7200 | +5.13% | -15.51% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.4400 | +5.62% | -15.18% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.5900 | +6.66% | -12.63% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.3500 | +5.17% | -16.52% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.5800 | +4.70% | -15.15% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 82.3000 | +4.95% | -16.52% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 60.1500 | +4.95% | -16.52% | |
| 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 | 8.3100 | +5.51% | -15.24% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.4700 | +4.16% | -16.66% | |
| 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 | 7.9600 | +4.37% | -17.51% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.2700 | +6.34% | -12.00% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.6300 | +5.04% | -18.42% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 11.9600 | +6.69% | -12.57% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.4100 | +6.51% | -12.98% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.5600 | +4.59% | -17.78% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.5200 | +4.50% | -17.86% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 9.8900 | +6.59% | -14.46% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 35.3500 | +5.43% | -15.57% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 32.5700 | +5.03% | -5.54% | |
| 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 | +6.64% | -14.42% |
Результат
| C начала года на сегодняшний день | +2.93% | ||
|---|---|---|---|
| 6 месяцев | +7.55% | ||
| 1 год | +6.69% | ||
| 3 года | -12.57% | ||
| 5 лет | -2.61% | ||
| 10 лет | - | ||
| С самого начала | +16.57% | ||
| Год | |||
| 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% | ||
