BGF Asian Tiger Bond F.I5 EUR H/ LU1196525700 /
| NAV30/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.5200EUR | 0.00% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.40 | -0.16 | - |
| 2018 | -0.20 | -1.33 | -0.63 | -1.05 | -0.74 | -1.32 | 0.77 | 0.22 | -0.31 | -1.76 | 0.00 | -0.11 | -6.32% |
| 2019 | 3.17 | 0.77 | 2.14 | 0.11 | 0.65 | 1.19 | 0.43 | 1.18 | -0.53 | 0.21 | 0.11 | 0.17 | +9.98% |
| 2020 | 0.97 | 0.64 | -9.17 | 1.99 | 2.53 | 2.32 | 2.43 | 0.86 | -0.96 | -0.11 | 1.97 | 1.17 | +4.14% |
| 2021 | 0.00 | -0.75 | -0.90 | 0.11 | 0.44 | 0.06 | -1.65 | 1.57 | -2.85 | -3.09 | -0.47 | -0.33 | -7.69% |
| 2022 | -3.25 | -2.86 | -2.46 | -2.52 | -0.95 | -3.02 | -0.57 | -0.57 | -4.55 | -4.58 | 4.32 | 2.02 | -17.74% |
| 2023 | 3.04 | -1.62 | 0.45 | 0.60 | -1.20 | 0.04 | -0.31 | -1.08 | -1.51 | -0.80 | 3.72 | 2.77 | +3.98% |
| 2024 | 0.77 | 0.15 | 1.33 | -1.53 | 1.09 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.06% | 4.17% | 4.19% | 4.84% | 5.16% |
| Índice de Sharpe | 0.16 | 1.37 | 0.27 | -2.16 | -1.31 |
| El mes mejor | +2.77% | +3.72% | +3.72% | +4.32% | +4.32% |
| El mes peor | -1.53% | -1.53% | -1.53% | -4.58% | -9.17% |
| Pérdida máxima | -1.98% | -1.98% | -4.72% | -28.82% | -29.63% |
| Rendimiento superior | +4.69% | - | +4.16% | +1.03% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.79% | ||
|---|---|---|---|
| 6 Meses | +4.61% | ||
| Promedio móvil | +4.90% | ||
| 3 Años | -18.73% | ||
| 5 Años | -13.97% | ||
| 10 Años | - | ||
| Desde el principio | -14.42% | ||
| Año | |||
| 2023 | +3.98% | ||
| 2022 | -17.74% | ||
| 2021 | -7.69% | ||
| 2020 | +4.14% | ||
| 2019 | +9.98% | ||
| 2018 | -6.32% | ||
Dividendos
| 20/03/2024 | 0.10 EUR |
| 20/12/2023 | 0.09 EUR |
| 20/09/2023 | 0.08 EUR |
| 20/06/2023 | 0.08 EUR |
| 20/03/2023 | 0.08 EUR |
| 20/12/2022 | 0.07 EUR |
| 20/09/2022 | 0.07 EUR |
| 20/06/2022 | 0.06 EUR |
| 21/03/2022 | 0.08 EUR |
| 20/12/2021 | 0.07 EUR |
| 20/09/2021 | 0.08 EUR |
| 21/06/2021 | 0.09 EUR |
| 22/03/2021 | 0.09 EUR |
| 21/12/2020 | 0.09 EUR |
| 21/09/2020 | 0.09 EUR |
| 22/06/2020 | 0.10 EUR |
| 20/03/2020 | 0.02 EUR |
| 20/12/2019 | 0.10 EUR |
| 20/09/2019 | 0.10 EUR |
| 20/06/2019 | 0.11 EUR |
| 20/03/2019 | 0.11 EUR |
| 31/01/2019 | 0.10 EUR |
| 20/09/2018 | 0.10 EUR |
| 20/06/2018 | 0.10 EUR |
| 20/03/2018 | 0.09 EUR |
| 20/12/2017 | 0.08 EUR |
