BGF Asian Tiger Bond Fund A2 USD/ LU0063729296 /
| Стоимость чистых активов03.06.2024 | Изменение+0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 39.4600USD | +0.46% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | 0.30 | 1.49 | 0.98 | 1.75 | 0.10 | 1.81 | 1.59 | 1.20 | 2.73 | 2.84 | - |
| 1997 | 0.43 | 1.03 | -0.51 | 1.54 | 2.27 | 3.95 | -0.40 | -3.34 | -0.33 | -7.26 | -2.49 | -2.46 | -7.77% |
| 1998 | -3.93 | 2.24 | 1.90 | 0.93 | -0.28 | -2.32 | -0.19 | -6.76 | -3.37 | 4.44 | 4.66 | 3.29 | -0.09% |
| 1999 | -3.00 | 0.00 | 2.12 | 4.82 | -0.36 | 2.71 | -0.62 | 0.18 | 0.71 | 1.85 | 2.67 | 4.54 | +16.48% |
| 2000 | 1.77 | 1.34 | 2.96 | -1.59 | -2.15 | 3.07 | 1.60 | 1.73 | -1.25 | -1.49 | -0.53 | 1.83 | +7.32% |
| 2001 | 0.90 | 0.97 | 0.15 | -0.44 | 1.40 | 1.24 | 2.16 | 2.18 | -0.07 | 2.07 | 0.20 | 0.40 | +11.69% |
| 2002 | 1.88 | 1.84 | -1.03 | 1.83 | 0.77 | -0.13 | 0.89 | 2.78 | 3.63 | -2.02 | -0.12 | 2.42 | +13.35% |
| 2003 | 0.53 | 1.00 | -0.47 | 1.46 | 4.39 | 0.61 | -1.98 | -0.62 | 3.21 | -0.71 | 0.00 | 1.32 | +8.93% |
| 2004 | 1.25 | 1.13 | 1.75 | -2.66 | -1.66 | 0.27 | 1.41 | 1.50 | 1.16 | 0.73 | 0.36 | 0.98 | +6.30% |
| 2005 | 1.18 | 0.81 | -2.66 | 1.65 | 0.66 | 0.80 | 0.05 | 0.15 | 0.15 | -1.19 | 1.91 | 1.04 | +4.55% |
| 2006 | 0.68 | 0.24 | -0.73 | -0.05 | -0.98 | -1.58 | 2.20 | 1.96 | 1.11 | 1.66 | 2.06 | 0.96 | +7.72% |
| 2007 | -0.54 | 1.55 | 0.27 | 0.54 | 0.00 | -1.47 | -0.23 | 0.45 | 0.77 | 1.39 | -0.22 | -0.35 | +2.13% |
| 2008 | 0.89 | -0.44 | 0.27 | 1.59 | -1.13 | -0.88 | 0.18 | 1.11 | -2.62 | -16.35 | 3.44 | 5.87 | -9.42% |
| 2009 | -0.74 | 0.59 | 1.92 | 3.47 | 6.71 | 1.66 | 3.69 | 1.90 | 2.56 | 0.08 | 1.27 | 0.63 | +26.24% |
| 2010 | 1.24 | 0.23 | 2.41 | 1.42 | -1.40 | 3.33 | 3.15 | 2.95 | 0.61 | -0.85 | 0.34 | -0.95 | +13.05% |
| 2011 | -0.21 | 0.00 | 0.07 | 1.31 | 0.41 | -1.25 | 2.06 | 0.13 | -4.36 | 4.73 | -0.94 | 0.20 | +1.92% |
| 2012 | 1.96 | 1.65 | 0.42 | 1.91 | -2.80 | 4.22 | 1.44 | 0.71 | 1.41 | 1.36 | 0.63 | 0.53 | +14.16% |
| 2013 | 0.03 | 0.35 | -0.06 | 1.06 | -1.46 | -5.44 | 1.28 | -1.54 | 1.41 | 1.95 | -0.67 | 0.31 | -2.95% |
| 2014 | 0.15 | 1.40 | 0.45 | 0.66 | 2.28 | 0.41 | 1.44 | 0.65 | -0.57 | 1.31 | 0.84 | -1.09 | +8.19% |
| 2015 | 2.45 | 0.08 | 0.36 | 0.30 | 0.49 | -1.00 | 0.36 | -1.75 | -0.78 | 2.49 | 0.11 | -0.76 | +2.28% |
| 2016 | 0.03 | 0.55 | 1.80 | 1.02 | 0.43 | 1.99 | 1.40 | 0.92 | 0.10 | -0.76 | -2.63 | -0.16 | +4.70% |
| 2017 | 1.10 | 1.64 | 0.38 | 0.69 | 0.58 | 0.20 | 0.75 | 1.02 | -0.17 | 0.54 | -0.29 | 0.10 | +6.72% |
| 2018 | -0.10 | -1.26 | -0.37 | -0.93 | -0.53 | -1.07 | 0.90 | 0.43 | -0.13 | -1.60 | 0.10 | 1.39 | -3.15% |
| 2019 | 2.26 | 0.87 | 2.44 | 0.24 | 0.91 | 1.31 | 0.70 | 1.33 | -0.39 | 0.46 | 0.18 | 0.48 | +11.31% |
| 2020 | 1.05 | 0.79 | -7.73 | 2.11 | 2.57 | 2.41 | 2.51 | 0.91 | -0.96 | -0.04 | 1.92 | 1.30 | +6.58% |
| 2021 | 0.02 | -0.77 | -0.89 | 0.15 | 0.54 | 0.02 | -1.66 | 1.65 | -2.83 | -3.05 | -0.48 | -0.28 | -7.41% |
| 2022 | -3.29 | -2.82 | -2.34 | -2.39 | -0.93 | -2.84 | -0.43 | -0.40 | -4.17 | -4.35 | 4.63 | 2.34 | -16.06% |
| 2023 | 3.22 | -1.44 | 0.65 | 0.75 | -1.12 | 0.14 | -0.11 | -1.03 | -1.39 | -0.64 | 3.79 | 3.01 | +5.79% |
| 2024 | 0.78 | 0.18 | 1.45 | -1.53 | 1.47 | 0.46 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.80% | 4.03% | 3.99% | 4.73% | 5.03% |
| Коэффициент Шарпа | 0.80 | 1.94 | 0.74 | -1.88 | -1.01 |
| Лучший месяц | +3.01% | +3.01% | +3.79% | +4.63% | +4.63% |
| Худший месяц | -1.53% | -1.53% | -1.53% | -4.35% | -7.73% |
| Максимальный убыток | -1.83% | -1.83% | -4.35% | -27.74% | -28.51% |
| Outperformance | -0.22% | - | -2.27% | +5.05% | -3.65% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Asian Tiger Bond Fund A3 EUR... | paying dividend | 6.4700 | +4.67% | -19.73% | |
| BGF Asian Tiger Bond Fund D2 SGD... | reinvestment | 12.1800 | +5.27% | -15.83% | |
| BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.1900 | +4.20% | -20.98% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.9000 | +3.01% | -20.75% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.4900 | +6.85% | -14.81% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.4800 | +6.68% | -15.25% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 69.3500 | +3.94% | -16.82% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.2300 | +6.62% | -14.61% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 75.9800 | +9.72% | -5.81% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.3900 | +4.71% | -24.49% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.8900 | +7.25% | -16.63% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.8000 | +7.17% | -18.34% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 4.9700 | +6.03% | -16.47% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.5100 | +4.80% | -16.74% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.7000 | +6.00% | -15.78% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.4100 | +6.30% | -15.47% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.5700 | +7.44% | -12.88% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.3600 | +5.88% | -16.87% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.5900 | +5.50% | -15.43% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 82.3700 | +5.63% | -16.83% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 59.9000 | +5.64% | -16.82% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.6400 | +6.35% | -15.41% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.2800 | +6.17% | -15.52% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.4400 | +4.72% | -17.14% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 7.9700 | +5.13% | -17.81% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.9400 | +5.15% | -17.73% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.2500 | +7.11% | -12.18% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.6600 | +5.23% | -18.50% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 11.9800 | +7.44% | -12.87% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.4300 | +7.18% | -13.30% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.5600 | +5.38% | -18.14% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.5300 | +5.30% | -18.20% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 9.8800 | +6.72% | -14.57% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 35.3900 | +6.12% | -15.86% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 32.5700 | +4.49% | -5.98% | |
| BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.3400 | +4.75% | -17.13% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.2700 | +5.64% | -16.81% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 39.4600 | +6.68% | -14.57% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 8.9700 | +4.67% | -19.77% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 9.8700 | +7.10% | -14.23% |
Результат
| C начала года на сегодняшний день | +2.81% | ||
|---|---|---|---|
| 6 месяцев | +5.59% | ||
| 1 год | +6.68% | ||
| 3 года | -14.57% | ||
| 5 лет | -6.38% | ||
| 10 лет | +14.51% | ||
| С самого начала | +294.60% | ||
| Год | |||
| 2023 | +5.79% | ||
| 2022 | -16.06% | ||
| 2021 | -7.41% | ||
| 2020 | +6.58% | ||
| 2019 | +11.31% | ||
| 2018 | -3.15% | ||
| 2017 | +6.72% | ||
| 2016 | +4.70% | ||
| 2015 | +2.28% | ||
