BGF Asian Tiger Bond Fund D2 EUR Hedged/ LU0969580132 /
Стоимость чистых активов17.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.7300EUR | 0.00% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 2.00 | -0.69 | 0.30 | - |
2014 | 0.20 | 1.38 | 0.39 | 0.77 | 2.39 | 0.37 | 1.49 | 0.73 | -0.55 | 1.28 | 0.91 | -1.08 | +8.56% |
2015 | 2.45 | 0.09 | 0.27 | 0.35 | 0.53 | -1.05 | 0.35 | -1.67 | -0.81 | 2.53 | 0.18 | -0.88 | +2.27% |
2016 | 0.00 | 0.53 | 1.68 | 0.95 | 0.34 | 1.97 | 1.34 | 0.83 | 0.00 | -0.90 | -2.74 | -0.34 | +3.63% |
2017 | 1.03 | 1.52 | 0.25 | 0.58 | 0.50 | 0.00 | 0.66 | 0.90 | -0.32 | 0.41 | -0.40 | -0.16 | +5.05% |
2018 | -0.24 | -1.31 | -0.66 | -1.08 | -0.76 | -1.27 | 0.69 | 0.26 | -0.34 | -1.79 | -0.09 | 1.13 | -5.37% |
2019 | 1.98 | 0.68 | 2.26 | 0.00 | 0.74 | 1.06 | 0.48 | 1.12 | -0.55 | 0.24 | 0.08 | 0.24 | +8.61% |
2020 | 0.87 | 0.63 | -8.27 | 1.96 | 2.59 | 2.28 | 2.47 | 0.78 | -1.00 | -0.08 | 1.95 | 1.15 | +4.91% |
2021 | 0.00 | -0.76 | -0.91 | 0.08 | 0.54 | 0.00 | -1.68 | 1.63 | -2.90 | -3.15 | -0.49 | -0.33 | -7.78% |
2022 | -3.28 | -2.88 | -2.53 | -2.42 | -1.01 | -3.06 | -0.67 | -0.58 | -4.45 | -4.55 | 4.24 | 2.03 | -17.85% |
2023 | 2.99 | -1.65 | 0.49 | 0.59 | -1.27 | 0.00 | -0.30 | -1.09 | -1.60 | -0.71 | 3.58 | 2.87 | +3.79% |
2024 | 0.67 | 0.10 | 1.43 | -1.69 | 1.43 | 1.13 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.82% | 3.71% | 3.97% | 4.74% | 5.07% |
Коэффициент Шарпа | 0.82 | 1.03 | 0.43 | -2.14 | -1.28 |
Лучший месяц | +2.87% | +2.87% | +3.58% | +4.24% | +4.24% |
Худший месяц | -1.69% | -1.69% | -1.69% | -4.55% | -8.27% |
Максимальный убыток | -1.97% | -1.97% | -4.81% | -29.00% | -29.85% |
Outperformance | -7.57% | - | -4.60% | -2.07% | +0.07% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BGF Asian Tiger Bond Fund A3 EUR... | paying dividend | 6.5100 | +4.83% | -19.33% | |
BGF Asian Tiger Bond Fund D2 SGD... | reinvestment | 12.2600 | +5.42% | -15.39% | |
BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.2500 | +4.40% | -20.46% | |
BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.9500 | +3.11% | -20.37% | |
BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.5400 | +6.98% | -14.41% | |
BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.5300 | +6.81% | -14.77% | |
BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 69.7600 | +4.12% | -16.46% | |
BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.2900 | +6.75% | -14.14% | |
BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 76.5900 | +9.84% | -5.30% | |
BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.4300 | +4.88% | -24.10% | |
BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.9600 | +7.34% | -12.90% | |
BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.8600 | +7.28% | -17.92% | |
BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 5.0000 | +6.24% | -16.08% | |
BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.5500 | +4.96% | -16.41% | |
BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.7500 | +6.13% | -15.31% | |
BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.4700 | +6.54% | -14.94% | |
BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.6300 | +7.43% | -12.42% | |
BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.4200 | +6.08% | -16.42% | |
BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.6600 | +5.57% | -14.96% | |
BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 82.9100 | +5.81% | -16.40% | |
BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 60.2900 | +5.80% | -16.39% | |
BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.7000 | +6.59% | -14.97% | |
BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.3400 | +6.42% | -15.06% | |
BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.4900 | +4.87% | -16.66% | |
BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 8.0200 | +5.26% | -17.37% | |
BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.9900 | +5.28% | -17.36% | |
BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.3100 | +7.23% | -11.71% | |
BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.7300 | +5.40% | -18.09% | |
BGF Asian Tiger Bond Fund I2 USD | reinvestment | 12.0600 | +7.49% | -12.42% | |
BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.5300 | +7.38% | -12.77% | |
BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.6100 | +5.55% | -17.70% | |
BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.6000 | +5.61% | -17.67% | |
BGF Asian Tiger Bond Fund A3 USD | paying dividend | 9.9500 | +6.82% | -14.10% | |
BGF Asian Tiger Bond Fund E2 USD | reinvestment | 35.6300 | +6.26% | -15.39% | |
BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 33.2500 | +8.27% | -5.78% | |
BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.4200 | +4.90% | -16.70% | |
BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.3200 | +5.76% | -16.46% | |
BGF Asian Tiger Bond Fund A2 USD | reinvestment | 39.7400 | +6.80% | -14.08% | |
BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 9.0300 | +4.88% | -19.30% | |
BGF Asian Tiger Bond Fund A1 USD | paying dividend | 9.9200 | +6.99% | -13.96% |
Результат
C начала года на сегодняшний день | +3.07% | ||
---|---|---|---|
6 месяцев | +3.67% | ||
1 год | +5.40% | ||
3 года | -18.09% | ||
5 лет | -13.05% | ||
10 лет | +0.37% | ||
С самого начала | +7.30% | ||
Год | |||
2023 | +3.79% | ||
2022 | -17.85% | ||
2021 | -7.78% | ||
2020 | +4.91% | ||
2019 | +8.61% | ||
2018 | -5.37% | ||
2017 | +5.05% | ||
2016 | +3.63% | ||
2015 | +2.27% |