BGF Asian Tiger Bond Fund A2 SGD Hedged/ LU0540000063 /
| Стоимость чистых активов12.06.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.3900SGD | +0.32% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 0.20 | -0.92 | - |
| 2011 | -0.31 | 0.10 | 0.00 | 1.24 | 0.41 | -1.32 | 2.06 | 0.10 | -4.43 | 4.63 | -1.01 | 0.20 | +1.44% |
| 2012 | 1.93 | 1.59 | 0.39 | 1.95 | -2.87 | 4.24 | 1.42 | 0.65 | 1.39 | 1.37 | 0.63 | 0.54 | +13.89% |
| 2013 | 0.00 | 0.36 | -0.09 | 1.07 | -1.49 | -5.53 | 1.23 | -1.59 | 1.33 | 1.96 | -0.73 | 0.37 | -3.29% |
| 2014 | 0.09 | 1.38 | 0.45 | 0.63 | 2.24 | 0.44 | 1.40 | 0.69 | -0.60 | 1.29 | 0.85 | -1.10 | +8.01% |
| 2015 | 2.56 | 0.08 | 0.42 | 0.33 | 0.58 | -0.98 | 0.41 | -1.73 | -0.59 | 2.53 | 0.16 | -0.66 | +3.07% |
| 2016 | 0.17 | 0.58 | 1.81 | 0.97 | 0.48 | 1.99 | 1.40 | 0.92 | 0.08 | -0.84 | -2.69 | -0.16 | +4.71% |
| 2017 | 1.03 | 1.64 | 0.31 | 0.61 | 0.53 | 0.15 | 0.68 | 0.98 | -0.30 | 0.52 | -0.37 | 0.07 | +6.00% |
| 2018 | -0.15 | -1.34 | -0.45 | -0.99 | -0.69 | -1.16 | 0.86 | 0.31 | -0.15 | -1.70 | 0.08 | 1.26 | -4.10% |
| 2019 | 2.18 | 0.76 | 2.42 | 0.15 | 0.88 | 1.24 | 0.65 | 1.29 | -0.42 | 0.43 | 0.14 | 0.42 | +10.57% |
| 2020 | 0.98 | 0.84 | -8.21 | 2.03 | 2.58 | 2.37 | 2.46 | 0.89 | -0.95 | -0.07 | 1.92 | 1.28 | +5.76% |
| 2021 | 0.00 | -0.80 | -0.87 | 0.14 | 0.54 | 0.07 | -1.68 | 1.64 | -2.89 | -3.04 | -0.50 | -0.29 | -7.51% |
| 2022 | -3.23 | -2.82 | -2.44 | -2.35 | -0.96 | -2.92 | -0.42 | -0.42 | -4.29 | -4.39 | 4.50 | 2.20 | -16.52% |
| 2023 | 3.18 | -1.58 | 0.51 | 0.67 | -1.26 | 0.00 | -0.25 | -1.19 | -1.55 | -0.79 | 3.61 | 2.89 | +4.13% |
| 2024 | 0.58 | 0.08 | 1.31 | -1.70 | 1.32 | 0.81 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.76% | 3.98% | 3.98% | 4.74% | 5.06% |
| Коэффициент Шарпа | 0.46 | 1.32 | 0.29 | -2.07 | -1.15 |
| Лучший месяц | +2.89% | +2.89% | +3.61% | +4.50% | +4.50% |
| Худший месяц | -1.70% | -1.70% | -1.70% | -4.39% | -8.21% |
| Максимальный убыток | -2.03% | -2.03% | -4.89% | -27.96% | -28.77% |
| Outperformance | -0.82% | - | -1.73% | +3.72% | -0.09% |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Asian Tiger Bond Fund A3 EUR... | paying dividend | 6.4900 | +4.83% | -19.75% | |
| BGF Asian Tiger Bond Fund D2 SGD... | reinvestment | 12.2200 | +5.34% | -15.90% | |
| BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.2200 | +4.18% | -20.93% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.9200 | +3.00% | -20.85% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.5200 | +6.99% | -14.81% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.5100 | +6.82% | -15.25% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 69.5700 | +4.01% | -16.86% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.2700 | +6.75% | -14.50% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 76.3300 | +9.81% | -5.77% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.4100 | +4.72% | -24.50% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.9300 | +7.36% | -16.55% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.8400 | +7.28% | -18.32% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 4.9900 | +6.24% | -16.37% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.5300 | +4.80% | -16.84% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.7300 | +6.13% | -15.77% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.4400 | +6.42% | -15.46% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.6000 | +7.43% | -12.88% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.4000 | +6.09% | -16.81% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.6300 | +5.59% | -15.45% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 82.6600 | +5.70% | -16.83% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 60.1100 | +5.71% | -16.82% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.6700 | +6.47% | -15.41% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.3100 | +6.30% | -15.59% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.4700 | +4.87% | -17.05% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 8.0000 | +5.26% | -17.73% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.9700 | +5.28% | -17.72% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.2800 | +7.11% | -12.19% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.7000 | +5.32% | -18.51% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 12.0300 | +7.51% | -12.83% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.4900 | +7.32% | -13.25% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.5900 | +5.55% | -18.13% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.5700 | +5.40% | -18.14% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 9.9200 | +6.82% | -14.49% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 35.5300 | +6.22% | -15.81% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 32.8000 | +5.43% | -5.80% | |
| BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.3900 | +4.91% | -17.07% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.3000 | +5.77% | -16.81% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 39.6200 | +6.76% | -14.54% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 9.0000 | +4.77% | -19.79% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 9.8900 | +6.80% | -14.49% |
Результат
| C начала года на сегодняшний день | +2.40% | ||
|---|---|---|---|
| 6 месяцев | +4.38% | ||
| 1 год | +4.91% | ||
| 3 года | -17.07% | ||
| 5 лет | -9.96% | ||
| 10 лет | +8.78% | ||
| С самого начала | +23.90% | ||
| Год | |||
| 2023 | +4.13% | ||
| 2022 | -16.52% | ||
| 2021 | -7.51% | ||
| 2020 | +5.76% | ||
| 2019 | +10.57% | ||
| 2018 | -4.10% | ||
| 2017 | +6.00% | ||
| 2016 | +4.71% | ||
| 2015 | +3.07% | ||
