BGF Asian Tiger Bond Fund D2 SGD Hedged/ LU0969580215 /
| NAV31/05/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.1300SGD | +0.25% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.73% | 3.94% | 3.97% | 4.74% | 5.06% |
| Indice di Sharpe | 0.20 | 1.51 | 0.26 | -2.01 | -1.08 |
| Mese migliore | +2.85% | +3.67% | +3.67% | +4.51% | +4.51% |
| Mese peggiore | -1.64% | -1.64% | -1.64% | -4.31% | -8.21% |
| Perdita massima | -1.89% | -1.89% | -4.73% | -27.51% | -28.10% |
| Outperformance | -4.36% | - | -2.24% | +5.19% | +4.84% |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Asian Tiger Bond Fund A3 EUR... | paying dividend | 6.4400 | +3.77% | -20.51% | |
| BGF Asian Tiger Bond Fund D2 SGD... | reinvestment | 12.1300 | +4.84% | -16.29% | |
| BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.1500 | +3.62% | -21.39% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.8600 | +2.43% | -21.17% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.4500 | +6.28% | -15.35% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.4400 | +6.11% | -15.79% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 69.0500 | +3.14% | -17.43% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.2000 | +5.71% | -15.42% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 75.6400 | +8.45% | -6.92% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.3600 | +3.54% | -25.30% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.8400 | +6.24% | -17.47% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.7600 | +6.15% | -19.25% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 4.9500 | +5.07% | -17.34% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.4800 | +3.79% | -17.63% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.6600 | +4.84% | -16.67% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.3800 | +5.40% | -16.25% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.5300 | +6.33% | -13.75% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.3200 | +5.43% | -17.30% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.5500 | +4.95% | -15.86% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 82.0000 | +5.10% | -17.30% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 59.6300 | +4.58% | -17.71% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.6000 | +5.45% | -16.20% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.2400 | +5.20% | -16.44% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.4100 | +3.89% | -17.88% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 7.9400 | +4.19% | -18.51% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.9100 | +4.22% | -18.43% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.2100 | +6.10% | -13.17% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.6100 | +4.64% | -19.01% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 11.9200 | +6.81% | -13.37% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.3700 | +6.70% | -13.74% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.5400 | +4.90% | -18.48% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.4900 | +4.75% | -18.61% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 9.8300 | +5.65% | -15.41% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 35.2400 | +5.64% | -16.29% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 32.4200 | +3.74% | -6.03% | |
| BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.2900 | +4.24% | -17.52% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.2300 | +4.59% | -17.69% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 39.2800 | +6.13% | -15.05% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 8.9300 | +4.08% | -20.20% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 9.8300 | +6.10% | -15.07% |
Prestazione
| YTD | +1.85% | ||
|---|---|---|---|
| 6 mesi | +4.75% | ||
| 1 anno | +4.84% | ||
| 3 anni | -16.29% | ||
| 5 anni | -8.11% | ||
| 10 anni | +13.47% | ||
| Dall'inizio | +21.30% | ||
| Anno | |||
| 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% | ||
