BGF Asian Tiger Bond Fund A3 EUR Hedged/ LU0841166456 /
| NAV03/06/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.4700EUR | +0.47% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.57 | 0.48 | - |
| 2013 | 0.06 | 0.37 | -0.13 | 1.01 | -1.40 | -5.54 | 1.25 | -1.51 | 1.29 | 1.94 | -0.64 | 0.24 | -3.22% |
| 2014 | 0.18 | 1.34 | 0.41 | 0.72 | 2.30 | 0.41 | 1.45 | 0.59 | -0.59 | 1.34 | 0.80 | -1.15 | +8.03% |
| 2015 | 2.47 | 0.01 | 0.27 | 0.33 | 0.41 | -1.02 | 0.35 | -1.73 | -0.84 | 2.41 | 0.10 | -0.84 | +1.85% |
| 2016 | -0.04 | 0.47 | 1.68 | 0.85 | 0.34 | 1.87 | 1.33 | 0.85 | -0.07 | -0.95 | -2.79 | -0.38 | +3.10% |
| 2017 | 0.97 | 1.57 | 0.15 | 0.53 | 0.46 | 0.01 | 0.54 | 0.85 | -0.39 | 0.45 | -0.49 | -0.19 | +4.54% |
| 2018 | -0.25 | -1.41 | -0.69 | -1.09 | -0.88 | -1.24 | 0.65 | 0.21 | -0.38 | -1.86 | -0.13 | 1.03 | -5.91% |
| 2019 | 2.04 | 0.64 | 2.11 | 0.05 | 0.68 | 1.05 | 0.44 | 1.05 | -0.67 | 0.29 | -0.05 | 0.20 | +8.06% |
| 2020 | 0.83 | 0.70 | -8.41 | 1.96 | 2.49 | 2.24 | 2.40 | 0.83 | -1.02 | -0.20 | 1.94 | 1.15 | +4.48% |
| 2021 | -0.07 | -0.86 | -0.92 | 0.03 | 0.49 | -0.06 | -1.74 | 1.60 | -2.91 | -3.22 | -0.52 | -0.41 | -8.35% |
| 2022 | -3.34 | -2.80 | -2.60 | -2.47 | -1.15 | -3.08 | -0.63 | -0.58 | -4.53 | -4.61 | 4.19 | 2.05 | -18.20% |
| 2023 | 2.97 | -1.77 | 0.52 | 0.46 | -1.29 | -0.06 | -0.24 | -1.23 | -1.49 | -0.91 | 3.68 | 2.83 | +3.31% |
| 2024 | 0.62 | 0.11 | 1.33 | -1.71 | 1.34 | 0.47 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.93% | 4.15% | 4.10% | 4.82% | 5.12% |
| Indice di Sharpe | 0.36 | 1.43 | 0.22 | -2.25 | -1.39 |
| Mese migliore | +2.83% | +2.83% | +3.68% | +4.19% | +4.19% |
| Mese peggiore | -1.71% | -1.71% | -1.71% | -4.61% | -8.41% |
| Perdita massima | -1.99% | -1.99% | -5.00% | -29.51% | -30.59% |
| Outperformance | -4.40% | - | +4.32% | +0.93% | +1.86% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.15% | ||
|---|---|---|---|
| 6 mesi | +4.70% | ||
| 1 anno | +4.67% | ||
| 3 anni | -19.73% | ||
| 5 anni | -15.52% | ||
| 10 anni | -4.91% | ||
| Dall'inizio | -2.62% | ||
| Anno | |||
| 2023 | +3.31% | ||
| 2022 | -18.20% | ||
| 2021 | -8.35% | ||
| 2020 | +4.48% | ||
| 2019 | +8.06% | ||
| 2018 | -5.91% | ||
| 2017 | +4.54% | ||
| 2016 | +3.10% | ||
| 2015 | +1.85% | ||
Dividendi
| 31/05/2024 | 0.03 EUR |
| 30/04/2024 | 0.03 EUR |
| 28/03/2024 | 0.03 EUR |
| 29/02/2024 | 0.03 EUR |
| 31/01/2024 | 0.03 EUR |
| 29/12/2023 | 0.03 EUR |
| 30/11/2023 | 0.02 EUR |
| 31/10/2023 | 0.02 EUR |
| 29/09/2023 | 0.03 EUR |
| 31/08/2023 | 0.02 EUR |
| 31/07/2023 | 0.02 EUR |
| 30/06/2023 | 0.03 EUR |
| 31/05/2023 | 0.02 EUR |
| 28/04/2023 | 0.02 EUR |
| 31/03/2023 | 0.02 EUR |
| 28/02/2023 | 0.02 EUR |
| 31/01/2023 | 0.02 EUR |
| 30/12/2022 | 0.02 EUR |
| 30/11/2022 | 0.02 EUR |
| 31/10/2022 | 0.02 EUR |
| 30/09/2022 | 0.02 EUR |
| 31/08/2022 | 0.02 EUR |
| 29/07/2022 | 0.02 EUR |
| 30/06/2022 | 0.02 EUR |
| 31/05/2022 | 0.02 EUR |
| 29/04/2022 | 0.01 EUR |
| 31/03/2022 | 0.02 EUR |
| 28/02/2022 | 0.02 EUR |
| 31/01/2022 | 0.02 EUR |
| 31/12/2021 | 0.03 EUR |
| 30/11/2021 | 0.03 EUR |
| 29/10/2021 | 0.01 EUR |
| 30/09/2021 | 0.02 EUR |
| 31/08/2021 | 0.02 EUR |
| 30/07/2021 | 0.02 EUR |
| 30/06/2021 | 0.02 EUR |
| 31/05/2021 | 0.02 EUR |
| 30/04/2021 | 0.02 EUR |
| 31/03/2021 | 0.03 EUR |
| 26/02/2021 | 0.02 EUR |
| 29/01/2021 | 0.02 EUR |
| 31/12/2020 | 0.03 EUR |
| 30/11/2020 | 0.03 EUR |
| 30/10/2020 | 0.02 EUR |
| 30/09/2020 | 0.03 EUR |
| 31/08/2020 | 0.03 EUR |
| 31/07/2020 | 0.03 EUR |
| 30/06/2020 | 0.03 EUR |
| 29/05/2020 | 0.02 EUR |
| 30/04/2020 | 0.03 EUR |
| 31/03/2020 | 0.03 EUR |
| 28/02/2020 | 0.02 EUR |
| 31/01/2020 | 0.03 EUR |
| 31/12/2019 | 0.03 EUR |
| 29/11/2019 | 0.03 EUR |
| 31/10/2019 | 0.03 EUR |
| 30/09/2019 | 0.03 EUR |
| 30/08/2019 | 0.03 EUR |
| 31/07/2019 | 0.03 EUR |
| 28/06/2019 | 0.03 EUR |
| 31/05/2019 | 0.03 EUR |
| 30/04/2019 | 0.03 EUR |
| 29/03/2019 | 0.03 EUR |
| 28/02/2019 | 0.03 EUR |
| 31/01/2019 | 0.03 EUR |
| 31/12/2018 | 0.03 EUR |
| 30/11/2018 | 0.03 EUR |
| 31/10/2018 | 0.03 EUR |
| 28/09/2018 | 0.03 EUR |
| 31/08/2018 | 0.03 EUR |
| 31/07/2018 | 0.03 EUR |
| 29/06/2018 | 0.03 EUR |
| 31/05/2018 | 0.03 EUR |
| 30/04/2018 | 0.03 EUR |
| 29/03/2018 | 0.02 EUR |
| 28/02/2018 | 0.02 EUR |
| 31/01/2018 | 0.03 EUR |
| 29/12/2017 | 0.02 EUR |
| 30/11/2017 | 0.02 EUR |
| 31/10/2017 | 0.02 EUR |
| 29/09/2017 | 0.02 EUR |
| 31/08/2017 | 0.02 EUR |
| 31/07/2017 | 0.02 EUR |
| 30/06/2017 | 0.02 EUR |
| 31/05/2017 | 0.02 EUR |
| 28/04/2017 | 0.02 EUR |
| 31/03/2017 | 0.03 EUR |
| 28/02/2017 | 0.02 EUR |
| 31/01/2017 | 0.02 EUR |
| 30/12/2016 | 0.02 EUR |
| 30/11/2016 | 0.02 EUR |
| 31/10/2016 | 0.02 EUR |
| 30/09/2016 | 0.02 EUR |
| 31/08/2016 | 0.03 EUR |
| 29/07/2016 | 0.02 EUR |
| 30/06/2016 | 0.02 EUR |
| 31/05/2016 | 0.02 EUR |
| 29/04/2016 | 0.02 EUR |
| 31/03/2016 | 0.02 EUR |
| 29/02/2016 | 0.02 EUR |
| 29/01/2016 | 0.03 EUR |
| 31/12/2015 | 0.03 EUR |
| 30/11/2015 | 0.03 EUR |
| 30/10/2015 | 0.03 EUR |
| 30/09/2015 | 0.03 EUR |
| 31/08/2015 | 0.03 EUR |
| 31/07/2015 | 0.03 EUR |
| 30/06/2015 | 0.04 EUR |
| 29/05/2015 | 0.03 EUR |
| 30/04/2015 | 0.03 EUR |
| 31/03/2015 | 0.04 EUR |
| 27/02/2015 | 0.03 EUR |
| 30/01/2015 | 0.03 EUR |
| 31/12/2014 | 0.04 EUR |
| 28/11/2014 | 0.03 EUR |
| 31/10/2014 | 0.03 EUR |
| 30/09/2014 | 0.03 EUR |
| 29/08/2014 | 0.03 EUR |
| 31/07/2014 | 0.03 EUR |
| 30/06/2014 | 0.03 EUR |
| 30/05/2014 | 0.03 EUR |
| 30/04/2014 | 0.03 EUR |
| 31/03/2014 | 0.03 EUR |
| 28/02/2014 | 0.03 EUR |
| 31/01/2014 | 0.03 EUR |
| 31/12/2013 | 0.03 EUR |
| 29/11/2013 | 0.03 EUR |
| 31/10/2013 | 0.03 EUR |
| 30/09/2013 | 0.03 EUR |
| 30/08/2013 | 0.03 EUR |
| 31/07/2013 | 0.03 EUR |
| 28/06/2013 | 0.02 EUR |
| 31/05/2013 | 0.03 EUR |
| 30/04/2013 | 0.03 EUR |
| 28/03/2013 | 0.03 EUR |
| 28/02/2013 | 0.03 EUR |
| 31/01/2013 | 0.03 EUR |
| 31/12/2012 | 0.03 EUR |
| 30/11/2012 | 0.03 EUR |
