BGF Asian Tiger Bond F.I4 GBP H/ LU1250978043 /
| NAV30/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.4400GBP | 0.00% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 0.40 | -1.65 | -0.72 | 2.58 | 0.20 | -0.70 | - |
| 2016 | 0.00 | 0.61 | 1.91 | 1.08 | 0.49 | 1.94 | 1.43 | 1.00 | 0.00 | -0.77 | -2.52 | -0.30 | +4.87% |
| 2017 | 1.10 | 1.68 | 0.29 | 0.58 | 0.58 | 0.19 | 0.67 | 0.94 | -0.19 | 0.49 | -0.29 | -0.10 | +6.08% |
| 2018 | -0.10 | -1.37 | -0.49 | -0.99 | -0.70 | -1.21 | 0.82 | 0.38 | -0.21 | -1.69 | 0.00 | 1.29 | -4.24% |
| 2019 | 2.12 | 0.73 | 2.27 | 0.20 | 0.80 | 1.20 | 0.59 | 1.32 | -0.51 | 0.30 | 0.20 | 0.40 | +10.03% |
| 2020 | 0.91 | 0.80 | -8.51 | 2.05 | 2.65 | 2.37 | 2.52 | 0.89 | -0.91 | 0.00 | 1.95 | 1.21 | +5.53% |
| 2021 | 0.10 | -0.79 | -0.80 | 0.20 | 0.50 | 0.10 | -1.60 | 1.66 | -2.80 | -3.10 | -0.33 | -0.33 | -7.06% |
| 2022 | -3.22 | -2.75 | -2.36 | -2.42 | -0.87 | -2.87 | -0.51 | -0.36 | -4.32 | -4.51 | 4.58 | 2.12 | -16.48% |
| 2023 | 3.18 | -1.47 | 0.68 | 0.68 | -1.21 | 0.14 | -0.14 | -1.00 | -1.30 | -0.58 | 3.67 | 2.97 | +5.57% |
| 2024 | 0.83 | 0.27 | 1.50 | -1.61 | 1.36 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.03% | 4.19% | 4.18% | 4.83% | 5.11% |
| Ratio de Sharpe | 0.51 | 1.76 | 0.63 | -1.91 | -1.08 |
| Le meilleur mois | +2.97% | +3.67% | +3.67% | +4.58% | +4.58% |
| Le plus défavorable mois | -1.61% | -1.61% | -1.61% | -4.51% | -8.51% |
| Perte maximale | -1.88% | -1.88% | -4.36% | -27.78% | -28.42% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Asian Tiger Bond Fund A3 EUR... | paying dividend | 6.4500 | +4.17% | -20.39% | |
| BGF Asian Tiger Bond Fund D2 SGD... | reinvestment | 12.1000 | +4.85% | -16.49% | |
| BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.1300 | +3.63% | -21.56% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.8400 | +2.55% | -21.35% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.4400 | +6.42% | -15.46% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.4300 | +6.25% | -15.90% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 69.1000 | +3.52% | -17.37% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.2200 | +6.17% | -15.21% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 76.0400 | +9.37% | -6.43% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.3800 | +4.18% | -25.07% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.8700 | +6.80% | -17.22% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.7900 | +6.74% | -18.98% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 4.9600 | +5.55% | -17.17% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.5000 | +4.39% | -17.38% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.6800 | +5.54% | -16.45% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.4000 | +6.00% | -16.05% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.5500 | +6.92% | -13.55% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.3000 | +5.44% | -17.48% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.5300 | +5.07% | -16.04% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 81.8600 | +5.23% | -17.44% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 59.8300 | +5.22% | -17.43% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.6200 | +5.98% | -16.01% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.2600 | +5.64% | -16.24% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.4200 | +4.29% | -17.77% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 7.9500 | +4.73% | -18.41% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.9200 | +4.77% | -18.33% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.2300 | +6.61% | -12.96% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.5900 | +4.75% | -19.16% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 11.9000 | +6.92% | -13.52% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.3500 | +6.80% | -13.87% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.5200 | +4.90% | -18.73% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.4700 | +4.87% | -18.78% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 9.8600 | +6.27% | -15.15% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 35.1700 | +5.71% | -16.46% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 32.4800 | +4.74% | -5.86% | |
| BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.2700 | +4.43% | -17.65% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.2500 | +5.24% | -17.49% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 39.2100 | +6.26% | -15.20% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 8.9100 | +4.21% | -20.38% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 9.8100 | +6.60% | -15.26% |
Performance
| CAD | +2.34% | ||
|---|---|---|---|
| 6 Mois | +5.38% | ||
| 1 An | +6.42% | ||
| 3 Ans | -15.46% | ||
| 5 Ans | -8.35% | ||
| 10 ans | - | ||
| Depuis le début | +3.60% | ||
| Année | |||
| 2023 | +5.57% | ||
| 2022 | -16.48% | ||
| 2021 | -7.06% | ||
| 2020 | +5.53% | ||
| 2019 | +10.03% | ||
| 2018 | -4.24% | ||
| 2017 | +6.08% | ||
| 2016 | +4.87% | ||
Dividendes
| 31/08/2023 | 0.35 GBP |
| 31/08/2022 | 0.30 GBP |
| 31/08/2021 | 0.37 GBP |
| 31/08/2020 | 0.41 GBP |
| 30/08/2019 | 0.45 GBP |
| 31/08/2018 | 0.39 GBP |
| 31/08/2017 | 0.36 GBP |
| 31/08/2016 | 0.39 GBP |
| 31/08/2015 | 0.08 GBP |
