BGF Asian Tiger Bond F.I3 USD/ LU1456638573 /
| NAV31/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.5300USD | -0.23% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.13 | - |
| 2017 | 1.18 | 1.69 | 0.45 | 0.77 | 0.64 | 0.24 | 0.80 | 1.06 | -0.13 | 0.62 | -0.21 | 0.14 | +7.49% |
| 2018 | -0.06 | -1.19 | -0.29 | -0.94 | -0.45 | -0.99 | 0.95 | 0.47 | -0.05 | -1.58 | 0.18 | 1.47 | -2.50% |
| 2019 | 2.31 | 0.92 | 2.45 | 0.34 | 0.95 | 1.43 | 0.75 | 1.42 | -0.37 | 0.53 | 0.24 | 0.55 | +12.11% |
| 2020 | 1.05 | 0.85 | -7.68 | 2.19 | 2.61 | 2.49 | 2.52 | 0.96 | -0.90 | 0.03 | 2.03 | 1.30 | +7.23% |
| 2021 | 0.14 | -0.78 | -0.80 | 0.22 | 0.59 | 0.05 | -1.57 | 1.66 | -2.78 | -2.97 | -0.49 | -0.21 | -6.81% |
| 2022 | -3.24 | -2.75 | -2.29 | -2.30 | -0.92 | -2.78 | -0.40 | -0.34 | -4.05 | -4.34 | 4.68 | 2.46 | -15.44% |
| 2023 | 3.29 | -1.49 | 0.78 | 0.83 | -1.09 | 0.10 | -0.03 | -0.94 | -1.36 | -0.55 | 3.83 | 3.04 | +6.42% |
| 2024 | 0.88 | 0.24 | 1.51 | -1.49 | 1.07 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.99% | 4.12% | 4.10% | 4.78% | 5.07% |
| Índice de Sharpe | 0.41 | 1.73 | 0.62 | -1.80 | -0.90 |
| El mes mejor | +3.04% | +3.83% | +3.83% | +4.68% | +4.68% |
| El mes peor | -1.49% | -1.49% | -1.49% | -4.34% | -7.68% |
| Pérdida máxima | -1.86% | -1.86% | -4.23% | -27.11% | -27.65% |
| Rendimiento superior | - | - | - | - | - |
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 | 6.4400 | +3.77% | -20.51% | |
| BGF Asian Tiger Bond Fund D2 SGD... | reinvestment | 12.1300 | +4.84% | -16.29% | |
| BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.1500 | +3.62% | -21.39% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.8600 | +2.43% | -21.17% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.4500 | +6.28% | -15.35% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.4400 | +6.11% | -15.79% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 69.0500 | +3.14% | -17.43% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.2000 | +5.71% | -15.42% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 75.6400 | +8.45% | -6.92% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.3600 | +3.54% | -25.30% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.8400 | +6.24% | -17.47% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.7600 | +6.15% | -19.25% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 4.9500 | +5.07% | -17.34% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.4800 | +3.79% | -17.63% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.6600 | +4.84% | -16.67% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.3800 | +5.40% | -16.25% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.5300 | +6.33% | -13.75% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.3200 | +5.43% | -17.30% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.5500 | +4.95% | -15.86% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 82.0000 | +5.10% | -17.30% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 59.6300 | +4.58% | -17.71% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.6000 | +5.45% | -16.20% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.2400 | +5.20% | -16.44% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.4100 | +3.89% | -17.88% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 7.9400 | +4.19% | -18.51% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.9100 | +4.22% | -18.43% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.2100 | +6.10% | -13.17% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.6100 | +4.64% | -19.01% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 11.9200 | +6.81% | -13.37% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.3700 | +6.70% | -13.74% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.5400 | +4.90% | -18.48% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.4900 | +4.75% | -18.61% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 9.8300 | +5.65% | -15.41% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 35.2400 | +5.64% | -16.29% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 32.4200 | +3.74% | -6.03% | |
| BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.2900 | +4.24% | -17.52% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.2300 | +4.59% | -17.69% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 39.2800 | +6.13% | -15.05% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 8.9300 | +4.08% | -20.20% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 9.8300 | +6.10% | -15.07% |
Performance
| Año hasta la fecha | +2.20% | ||
|---|---|---|---|
| 6 Meses | +5.31% | ||
| Promedio móvil | +6.33% | ||
| 3 Años | -13.75% | ||
| 5 Años | -3.85% | ||
| 10 Años | - | ||
| Desde el principio | +7.89% | ||
| Año | |||
| 2023 | +6.42% | ||
| 2022 | -15.44% | ||
| 2021 | -6.81% | ||
| 2020 | +7.23% | ||
| 2019 | +12.11% | ||
| 2018 | -2.50% | ||
| 2017 | +7.49% | ||
Dividendos
| 30/04/2024 | 0.04 USD |
| 28/03/2024 | 0.04 USD |
| 29/02/2024 | 0.04 USD |
| 31/01/2024 | 0.04 USD |
| 29/12/2023 | 0.04 USD |
| 30/11/2023 | 0.04 USD |
| 31/10/2023 | 0.04 USD |
| 29/09/2023 | 0.04 USD |
| 31/08/2023 | 0.03 USD |
| 31/07/2023 | 0.04 USD |
| 30/06/2023 | 0.04 USD |
| 31/05/2023 | 0.04 USD |
| 28/04/2023 | 0.03 USD |
| 31/03/2023 | 0.04 USD |
| 28/02/2023 | 0.03 USD |
| 31/01/2023 | 0.04 USD |
| 30/12/2022 | 0.03 USD |
| 30/11/2022 | 0.03 USD |
| 31/10/2022 | 0.03 USD |
| 30/09/2022 | 0.03 USD |
| 31/08/2022 | 0.03 USD |
| 29/07/2022 | 0.02 USD |
| 30/06/2022 | 0.03 USD |
| 31/05/2022 | 0.03 USD |
| 29/04/2022 | 0.02 USD |
| 31/03/2022 | 0.03 USD |
| 28/02/2022 | 0.03 USD |
| 31/01/2022 | 0.03 USD |
| 31/12/2021 | 0.04 USD |
| 30/11/2021 | 0.04 USD |
| 29/10/2021 | 0.02 USD |
| 30/09/2021 | 0.03 USD |
| 31/08/2021 | 0.03 USD |
| 30/07/2021 | 0.03 USD |
| 30/06/2021 | 0.04 USD |
| 31/05/2021 | 0.04 USD |
| 30/04/2021 | 0.03 USD |
| 31/03/2021 | 0.04 USD |
| 26/02/2021 | 0.03 USD |
| 29/01/2021 | 0.04 USD |
| 31/12/2020 | 0.04 USD |
| 30/11/2020 | 0.04 USD |
| 30/10/2020 | 0.03 USD |
| 30/09/2020 | 0.04 USD |
| 31/08/2020 | 0.04 USD |
| 31/07/2020 | 0.04 USD |
| 30/06/2020 | 0.04 USD |
| 29/05/2020 | 0.04 USD |
| 30/04/2020 | 0.04 USD |
| 31/03/2020 | 0.04 USD |
| 28/02/2020 | 0.04 USD |
| 31/01/2020 | 0.04 USD |
| 31/12/2019 | 0.04 USD |
| 29/11/2019 | 0.04 USD |
| 31/10/2019 | 0.04 USD |
| 30/09/2019 | 0.04 USD |
| 30/08/2019 | 0.04 USD |
| 31/07/2019 | 0.04 USD |
| 28/06/2019 | 0.04 USD |
| 31/05/2019 | 0.04 USD |
| 30/04/2019 | 0.05 USD |
| 29/03/2019 | 0.04 USD |
| 28/02/2019 | 0.04 USD |
| 31/01/2019 | 0.04 USD |
| 31/12/2018 | 0.04 USD |
| 30/11/2018 | 0.04 USD |
| 31/10/2018 | 0.04 USD |
| 28/09/2018 | 0.04 USD |
| 31/08/2018 | 0.04 USD |
| 31/07/2018 | 0.04 USD |
| 29/06/2018 | 0.03 USD |
| 31/05/2018 | 0.03 USD |
| 30/04/2018 | 0.04 USD |
| 29/03/2018 | 0.04 USD |
| 28/02/2018 | 0.04 USD |
| 31/01/2018 | 0.04 USD |
| 29/12/2017 | 0.04 USD |
| 30/11/2017 | 0.04 USD |
| 31/10/2017 | 0.04 USD |
| 29/09/2017 | 0.04 USD |
| 31/08/2017 | 0.04 USD |
| 31/07/2017 | 0.04 USD |
| 30/06/2017 | 0.04 USD |
| 31/05/2017 | 0.04 USD |
| 28/04/2017 | 0.04 USD |
| 31/03/2017 | 0.04 USD |
| 28/02/2017 | 0.03 USD |
| 31/01/2017 | 0.04 USD |
| 30/12/2016 | 0.04 USD |
| 30/11/2016 | 0.04 USD |
