BGF Asian Tiger Bond Fund A3 USD/ LU0172393414 /
| NAV12/06/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.9200USD | +0.30% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | -0.38 | 0.86 | - |
| 2004 | 0.76 | 0.75 | 1.31 | -3.05 | -2.10 | -0.29 | 0.98 | 1.06 | 0.76 | 0.28 | 0.00 | 0.47 | +0.85% |
| 2005 | 0.75 | 0.47 | -3.16 | 1.25 | 0.19 | 0.38 | -0.47 | -0.28 | -0.19 | -1.71 | 1.45 | 0.57 | -0.85% |
| 2006 | 0.28 | -0.19 | -1.04 | -0.48 | -1.64 | -2.06 | 1.70 | 1.47 | 0.68 | 1.25 | 1.62 | 0.56 | +2.09% |
| 2007 | -0.84 | 1.22 | -0.09 | 0.19 | -0.37 | -1.51 | -0.23 | 0.51 | 0.69 | 1.47 | -0.27 | -0.37 | +0.35% |
| 2008 | 0.93 | -0.50 | 0.29 | 1.58 | -1.15 | -0.83 | 0.21 | 1.06 | -2.62 | -16.37 | 3.41 | 5.94 | -9.37% |
| 2009 | -0.79 | 0.56 | 1.96 | 3.55 | 6.66 | 1.64 | 3.75 | 1.93 | 2.44 | 0.16 | 1.24 | 0.58 | +26.16% |
| 2010 | 1.29 | 0.19 | 2.52 | 1.35 | -1.42 | 3.34 | 3.21 | 2.92 | 0.56 | -0.86 | 0.38 | -0.96 | +13.08% |
| 2011 | -0.18 | 0.04 | -0.01 | 1.35 | 0.36 | -1.21 | 2.03 | 0.17 | -4.42 | 4.82 | -0.96 | 0.16 | +1.90% |
| 2012 | 2.01 | 1.62 | 0.41 | 1.93 | -2.83 | 4.25 | 1.46 | 0.70 | 1.42 | 1.37 | 0.68 | 0.52 | +14.25% |
| 2013 | 0.03 | 0.35 | -0.05 | 1.02 | -1.44 | -5.46 | 1.31 | -1.62 | 1.43 | 1.94 | -0.61 | 0.26 | -3.01% |
| 2014 | 0.20 | 1.37 | 0.47 | 0.63 | 2.29 | 0.39 | 1.46 | 0.68 | -0.57 | 1.28 | 0.85 | -1.15 | +8.16% |
| 2015 | 2.50 | 0.08 | 0.37 | 0.25 | 0.54 | -1.04 | 0.42 | -1.77 | -0.76 | 2.45 | 0.14 | -0.76 | +2.35% |
| 2016 | 0.02 | 0.58 | 1.77 | 1.04 | 0.40 | 1.99 | 1.39 | 0.95 | 0.07 | -0.77 | -2.59 | -0.16 | +4.71% |
| 2017 | 1.12 | 1.58 | 0.42 | 0.70 | 0.57 | 0.14 | 0.79 | 1.02 | -0.17 | 0.55 | -0.32 | 0.07 | +6.67% |
| 2018 | -0.04 | -1.31 | -0.38 | -0.91 | -0.51 | -1.11 | 0.98 | 0.40 | -0.13 | -1.62 | 0.15 | 1.35 | -3.11% |
| 2019 | 2.25 | 0.88 | 2.45 | 0.21 | 0.98 | 1.31 | 0.64 | 1.38 | -0.40 | 0.45 | 0.20 | 0.47 | +11.32% |
| 2020 | 1.06 | 0.81 | -7.81 | 2.15 | 2.58 | 2.39 | 2.56 | 0.90 | -0.94 | -0.07 | 1.91 | 1.35 | +6.60% |
| 2021 | -0.04 | -0.76 | -0.86 | 0.18 | 0.50 | 0.04 | -1.68 | 1.66 | -2.81 | -3.08 | -0.43 | -0.28 | -7.42% |
| 2022 | -3.32 | -2.83 | -2.36 | -2.38 | -0.91 | -2.81 | -0.46 | -0.41 | -4.12 | -4.40 | 4.61 | 2.34 | -16.11% |
| 2023 | 3.27 | -1.49 | 0.68 | 0.82 | -1.15 | 0.09 | -0.13 | -1.03 | -1.38 | -0.58 | 3.76 | 2.97 | +5.79% |
| 2024 | 0.77 | 0.22 | 1.42 | -1.49 | 1.43 | 0.92 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.90% | 4.09% | 4.07% | 4.80% | 5.05% |
| Indice di Sharpe | 0.97 | 1.78 | 0.76 | -1.84 | -0.99 |
| Mese migliore | +2.97% | +2.97% | +3.76% | +4.61% | +4.61% |
| Mese peggiore | -1.49% | -1.49% | -1.49% | -4.40% | -7.81% |
| Perdita massima | -1.81% | -1.81% | -4.37% | -27.81% | -28.57% |
| Outperformance | -0.23% | - | -2.25% | +5.05% | -3.63% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.28% | ||
|---|---|---|---|
| 6 mesi | +5.36% | ||
| 1 anno | +6.82% | ||
| 3 anni | -14.49% | ||
| 5 anni | -6.20% | ||
| 10 anni | +14.92% | ||
| Dall'inizio | +79.73% | ||
| Anno | |||
| 2023 | +5.79% | ||
| 2022 | -16.11% | ||
| 2021 | -7.42% | ||
| 2020 | +6.60% | ||
| 2019 | +11.32% | ||
| 2018 | -3.11% | ||
| 2017 | +6.67% | ||
| 2016 | +4.71% | ||
| 2015 | +2.35% | ||
Dividendi
| 31/05/2024 | 0.04 USD |
| 30/04/2024 | 0.04 USD |
| 28/03/2024 | 0.04 USD |
| 29/02/2024 | 0.04 USD |
| 31/01/2024 | 0.05 USD |
| 29/12/2023 | 0.04 USD |
| 30/11/2023 | 0.04 USD |
| 31/10/2023 | 0.04 USD |
| 29/09/2023 | 0.04 USD |
| 31/08/2023 | 0.03 USD |
| 31/07/2023 | 0.04 USD |
| 30/06/2023 | 0.04 USD |
| 31/05/2023 | 0.04 USD |
| 28/04/2023 | 0.03 USD |
| 31/03/2023 | 0.04 USD |
| 28/02/2023 | 0.03 USD |
| 31/01/2023 | 0.04 USD |
| 30/12/2022 | 0.03 USD |
| 30/11/2022 | 0.03 USD |
| 31/10/2022 | 0.03 USD |
| 30/09/2022 | 0.03 USD |
| 31/08/2022 | 0.03 USD |
| 29/07/2022 | 0.02 USD |
| 30/06/2022 | 0.03 USD |
| 31/05/2022 | 0.02 USD |
| 29/04/2022 | 0.02 USD |
| 31/03/2022 | 0.03 USD |
| 28/02/2022 | 0.02 USD |
| 31/01/2022 | 0.03 USD |
| 31/12/2021 | 0.04 USD |
| 30/11/2021 | 0.04 USD |
| 29/10/2021 | 0.01 USD |
| 30/09/2021 | 0.03 USD |
| 31/08/2021 | 0.03 USD |
| 30/07/2021 | 0.03 USD |
| 30/06/2021 | 0.03 USD |
| 31/05/2021 | 0.03 USD |
| 30/04/2021 | 0.03 USD |
| 31/03/2021 | 0.04 USD |
| 26/02/2021 | 0.03 USD |
| 29/01/2021 | 0.03 USD |
| 31/12/2020 | 0.04 USD |
| 30/11/2020 | 0.04 USD |
| 30/10/2020 | 0.03 USD |
| 30/09/2020 | 0.04 USD |
| 31/08/2020 | 0.04 USD |
| 31/07/2020 | 0.04 USD |
| 30/06/2020 | 0.04 USD |
| 29/05/2020 | 0.04 USD |
| 30/04/2020 | 0.04 USD |
| 31/03/2020 | 0.04 USD |
| 28/02/2020 | 0.03 USD |
| 31/01/2020 | 0.04 USD |
| 31/12/2019 | 0.04 USD |
| 29/11/2019 | 0.04 USD |
| 31/10/2019 | 0.04 USD |
| 30/09/2019 | 0.04 USD |
| 30/08/2019 | 0.04 USD |
| 31/07/2019 | 0.04 USD |
| 28/06/2019 | 0.04 USD |
| 31/05/2019 | 0.04 USD |
| 30/04/2019 | 0.05 USD |
| 29/03/2019 | 0.04 USD |
| 28/02/2019 | 0.04 USD |
| 31/01/2019 | 0.04 USD |
| 31/12/2018 | 0.04 USD |
| 30/11/2018 | 0.04 USD |
| 31/10/2018 | 0.04 USD |
| 28/09/2018 | 0.03 USD |
| 31/08/2018 | 0.04 USD |
| 31/07/2018 | 0.04 USD |
| 29/06/2018 | 0.03 USD |
| 31/05/2018 | 0.04 USD |
| 30/04/2018 | 0.04 USD |
| 29/03/2018 | 0.03 USD |
| 28/02/2018 | 0.03 USD |
| 31/01/2018 | 0.04 USD |
| 29/12/2017 | 0.03 USD |
| 30/11/2017 | 0.03 USD |
| 31/10/2017 | 0.03 USD |
| 29/09/2017 | 0.03 USD |
| 31/08/2017 | 0.03 USD |
| 31/07/2017 | 0.03 USD |
| 30/06/2017 | 0.03 USD |
| 31/05/2017 | 0.03 USD |
| 28/04/2017 | 0.03 USD |
| 31/03/2017 | 0.03 USD |
| 28/02/2017 | 0.03 USD |
| 31/01/2017 | 0.03 USD |
| 30/12/2016 | 0.03 USD |
| 30/11/2016 | 0.03 USD |
| 31/10/2016 | 0.03 USD |
| 30/09/2016 | 0.03 USD |
| 31/08/2016 | 0.03 USD |
| 29/07/2016 | 0.03 USD |
| 30/06/2016 | 0.03 USD |
| 31/05/2016 | 0.03 USD |
| 29/04/2016 | 0.03 USD |
| 31/03/2016 | 0.03 USD |
| 29/02/2016 | 0.03 USD |
| 29/01/2016 | 0.03 USD |
| 31/12/2015 | 0.04 USD |
| 30/11/2015 | 0.04 USD |
| 30/10/2015 | 0.04 USD |
| 30/09/2015 | 0.04 USD |
| 31/08/2015 | 0.04 USD |
| 31/07/2015 | 0.04 USD |
| 30/06/2015 | 0.05 USD |
| 29/05/2015 | 0.04 USD |
| 30/04/2015 | 0.04 USD |
| 31/03/2015 | 0.05 USD |
| 27/02/2015 | 0.04 USD |
| 30/01/2015 | 0.04 USD |
| 31/12/2014 | 0.05 USD |
| 28/11/2014 | 0.04 USD |
| 31/10/2014 | 0.04 USD |
| 30/09/2014 | 0.04 USD |
| 29/08/2014 | 0.03 USD |
| 31/07/2014 | 0.04 USD |
| 30/06/2014 | 0.04 USD |
| 30/05/2014 | 0.04 USD |
| 30/04/2014 | 0.04 USD |
| 31/03/2014 | 0.04 USD |
| 28/02/2014 | 0.03 USD |
| 31/01/2014 | 0.03 USD |
| 31/12/2013 | 0.04 USD |
| 29/11/2013 | 0.04 USD |
| 31/10/2013 | 0.04 USD |
| 30/09/2013 | 0.04 USD |
| 30/08/2013 | 0.04 USD |
| 31/07/2013 | 0.03 USD |
| 28/06/2013 | 0.03 USD |
| 31/05/2013 | 0.04 USD |
| 30/04/2013 | 0.04 USD |
| 28/03/2013 | 0.03 USD |
| 28/02/2013 | 0.03 USD |
| 31/01/2013 | 0.03 USD |
| 31/12/2012 | 0.04 USD |
| 30/11/2012 | 0.04 USD |
| 31/10/2012 | 0.04 USD |
| 28/09/2012 | 0.04 USD |
| 31/08/2012 | 0.04 USD |
| 31/07/2012 | 0.04 USD |
| 29/06/2012 | 0.04 USD |
| 31/05/2012 | 0.04 USD |
| 30/04/2012 | 0.04 USD |
| 30/03/2012 | 0.04 USD |
| 29/02/2012 | 0.04 USD |
| 31/01/2012 | 0.04 USD |
| 30/12/2011 | 0.04 USD |
| 30/11/2011 | 0.04 USD |
| 31/10/2011 | 0.04 USD |
| 30/09/2011 | 0.04 USD |
| 31/08/2011 | 0.04 USD |
| 29/07/2011 | 0.04 USD |
| 30/06/2011 | 0.04 USD |
| 31/05/2011 | 0.04 USD |
| 29/04/2011 | 0.04 USD |
| 31/03/2011 | 0.04 USD |
| 28/02/2011 | 0.03 USD |
| 31/01/2011 | 0.04 USD |
| 31/12/2010 | 0.04 USD |
| 30/11/2010 | 0.03 USD |
| 29/10/2010 | 0.04 USD |
| 30/09/2010 | 0.03 USD |
| 31/08/2010 | 0.03 USD |
| 30/07/2010 | 0.03 USD |
| 30/06/2010 | 0.04 USD |
| 31/05/2010 | 0.04 USD |
| 30/04/2010 | 0.04 USD |
| 31/03/2010 | 0.04 USD |
| 26/02/2010 | 0.04 USD |
| 29/01/2010 | 0.04 USD |
| 31/12/2009 | 0.04 USD |
| 30/11/2009 | 0.04 USD |
| 30/10/2009 | 0.04 USD |
| 30/09/2009 | 0.04 USD |
| 31/08/2009 | 0.04 USD |
| 31/07/2009 | 0.04 USD |
| 30/06/2009 | 0.04 USD |
| 29/05/2009 | 0.04 USD |
| 30/04/2009 | 0.04 USD |
| 31/03/2009 | 0.04 USD |
| 27/02/2009 | 0.04 USD |
| 30/01/2009 | 0.04 USD |
| 31/12/2008 | 0.05 USD |
| 28/11/2008 | 0.04 USD |
| 31/10/2008 | 0.06 USD |
| 30/09/2008 | 0.04 USD |
| 29/08/2008 | 0.04 USD |
| 31/07/2008 | 0.04 USD |
| 30/06/2008 | 0.04 USD |
| 30/05/2008 | 0.04 USD |
| 30/04/2008 | 0.04 USD |
| 31/03/2008 | 0.04 USD |
| 29/02/2008 | 0.04 USD |
| 31/01/2008 | 0.03 USD |
| 31/12/2007 | 0.06 USD |
| 30/11/2007 | 0.04 USD |
| 31/10/2007 | 0.05 USD |
| 28/09/2007 | 0.04 USD |
| 31/08/2007 | 0.04 USD |
| 31/07/2007 | 0.06 USD |
| 29/06/2007 | 0.05 USD |
