BGF Asian Tiger Bond Fund E2 EUR Hedged/ LU1062842700 /
| NAV03/06/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.1900EUR | +0.44% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 0.29 | 1.37 | 0.68 | -0.67 | 1.25 | 0.76 | -1.14 | - |
| 2015 | 2.30 | 0.09 | 0.19 | 0.28 | 0.47 | -1.11 | 0.28 | -1.87 | -0.86 | 2.40 | 0.09 | -0.94 | +1.24% |
| 2016 | -0.09 | 0.47 | 1.60 | 0.93 | 0.28 | 1.83 | 1.26 | 0.71 | -0.09 | -0.88 | -2.85 | -0.46 | +2.65% |
| 2017 | 0.92 | 1.55 | 0.09 | 0.54 | 0.36 | 0.00 | 0.53 | 0.80 | -0.44 | 0.35 | -0.53 | -0.18 | +4.05% |
| 2018 | -0.35 | -1.42 | -0.72 | -1.18 | -0.83 | -1.39 | 0.66 | 0.09 | -0.37 | -1.87 | -0.19 | 1.05 | -6.37% |
| 2019 | 1.89 | 0.65 | 2.12 | -0.09 | 0.63 | 0.99 | 0.44 | 1.06 | -0.70 | 0.18 | -0.09 | 0.18 | +7.47% |
| 2020 | 0.79 | 0.61 | -8.41 | 1.99 | 2.41 | 2.27 | 2.31 | 0.69 | -1.03 | -0.17 | 1.83 | 1.11 | +3.96% |
| 2021 | -0.08 | -0.85 | -1.02 | 0.00 | 0.43 | -0.09 | -1.81 | 1.58 | -3.02 | -3.20 | -0.55 | -0.46 | -8.80% |
| 2022 | -3.34 | -2.88 | -2.57 | -2.54 | -1.14 | -3.16 | -0.65 | -0.77 | -4.52 | -4.62 | 4.24 | 1.86 | -18.65% |
| 2023 | 2.96 | -1.77 | 0.45 | 0.45 | -1.34 | -0.11 | -0.34 | -1.25 | -1.50 | -0.94 | 3.54 | 2.85 | +2.85% |
| 2024 | 0.55 | 0.00 | 1.32 | -1.74 | 1.33 | 0.44 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.93% | 4.08% | 4.03% | 4.79% | 5.10% |
| Ratio de Sharpe | 0.20 | 1.31 | 0.11 | -2.37 | -1.49 |
| Le meilleur mois | +2.85% | +2.85% | +3.54% | +4.24% | +4.24% |
| Le plus défavorable mois | -1.74% | -1.74% | -1.74% | -4.62% | -8.41% |
| Perte maximale | -1.96% | -1.96% | -5.19% | -29.99% | -31.17% |
| Surperformance | -6.35% | - | -3.91% | -1.15% | -2.39% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +1.88% | ||
|---|---|---|---|
| 6 Mois | +4.43% | ||
| 1 An | +4.20% | ||
| 3 Ans | -20.98% | ||
| 5 Ans | -17.65% | ||
| 10 ans | -9.64% | ||
| Depuis le début | -8.10% | ||
| Année | |||
| 2023 | +2.85% | ||
| 2022 | -18.65% | ||
| 2021 | -8.80% | ||
| 2020 | +3.96% | ||
| 2019 | +7.47% | ||
| 2018 | -6.37% | ||
| 2017 | +4.05% | ||
| 2016 | +2.65% | ||
| 2015 | +1.24% | ||
