BGF Asian Tiger Bond Fund D2 SGD Hedged/ LU0969580215 /
| NAV12/06/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.2200SGD | +0.25% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.00 | -0.69 | 0.39 | - |
| 2014 | 0.10 | 1.47 | 0.48 | 0.67 | 2.30 | 0.47 | 1.40 | 0.73 | -0.55 | 1.37 | 0.90 | -1.08 | +8.55% |
| 2015 | 2.54 | 0.18 | 0.44 | 0.44 | 0.61 | -0.96 | 0.44 | -1.66 | -0.62 | 2.59 | 0.26 | -0.70 | +3.53% |
| 2016 | 0.18 | 0.70 | 1.82 | 1.02 | 0.51 | 2.10 | 1.40 | 0.97 | 0.08 | -0.72 | -2.67 | -0.17 | +5.25% |
| 2017 | 1.16 | 1.56 | 0.40 | 0.73 | 0.56 | 0.16 | 0.71 | 1.03 | -0.23 | 0.55 | -0.31 | 0.08 | +6.57% |
| 2018 | -0.08 | -1.33 | -0.40 | -0.95 | -0.64 | -1.05 | 0.82 | 0.40 | -0.16 | -1.61 | 0.08 | 1.31 | -3.59% |
| 2019 | 2.18 | 0.87 | 2.43 | 0.15 | 0.99 | 1.29 | 0.67 | 1.34 | -0.44 | 0.52 | 0.15 | 0.51 | +11.17% |
| 2020 | 1.02 | 0.86 | -8.21 | 2.10 | 2.59 | 2.45 | 2.54 | 0.92 | -0.98 | 0.00 | 1.98 | 1.32 | +6.26% |
| 2021 | 0.00 | -0.68 | -0.83 | 0.14 | 0.63 | 0.07 | -1.66 | 1.68 | -2.83 | -3.05 | -0.44 | -0.22 | -7.05% |
| 2022 | -3.17 | -2.82 | -2.35 | -2.41 | -0.90 | -2.82 | -0.43 | -0.34 | -4.30 | -4.31 | 4.51 | 2.34 | -16.06% |
| 2023 | 3.16 | -1.53 | 0.61 | 0.69 | -1.28 | 0.09 | -0.17 | -1.12 | -1.57 | -0.71 | 3.67 | 2.85 | +4.57% |
| 2024 | 0.67 | 0.08 | 1.33 | -1.64 | 1.42 | 0.74 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.72% | 3.91% | 3.98% | 4.76% | 5.06% |
| Ratio de Sharpe | 0.60 | 1.47 | 0.40 | -1.97 | -1.06 |
| Le meilleur mois | +2.85% | +2.85% | +3.67% | +4.51% | +4.51% |
| Le plus défavorable mois | -1.64% | -1.64% | -1.64% | -4.31% | -8.21% |
| Perte maximale | -1.89% | -1.89% | -4.73% | -27.51% | -28.10% |
| Surperformance | -4.36% | - | -2.24% | +5.19% | +4.84% |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +2.60% | ||
|---|---|---|---|
| 6 Mois | +4.62% | ||
| 1 An | +5.34% | ||
| 3 Ans | -15.90% | ||
| 5 Ans | -7.77% | ||
| 10 ans | +14.31% | ||
| Depuis le début | +22.20% | ||
| Année | |||
| 2023 | +4.57% | ||
| 2022 | -16.06% | ||
| 2021 | -7.05% | ||
| 2020 | +6.26% | ||
| 2019 | +11.17% | ||
| 2018 | -3.59% | ||
| 2017 | +6.57% | ||
| 2016 | +5.25% | ||
| 2015 | +3.53% | ||
