BGF Asian Tiger Bond Fund E2 EUR/ LU0277197249 /
| NAV21/05/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 32.5300EUR | -0.12% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 1.28 | -0.42 | -0.61 | -1.71 | 1.18 | -2.14 | -1.69 | 0.76 | -3.10 | -0.39 | -2.42 | 0.20 | -8.80% |
| 2008 | -0.27 | -2.75 | -3.73 | 3.16 | -0.83 | -2.59 | 0.94 | 7.63 | 0.93 | -6.76 | 3.38 | -3.68 | -5.29% |
| 2009 | 7.71 | 2.30 | -3.15 | 4.11 | 0.06 | 1.72 | 3.19 | 0.79 | 0.30 | -1.02 | -0.48 | 5.05 | +22.07% |
| 2010 | 4.52 | 2.61 | 2.97 | 2.89 | 7.96 | 2.41 | -2.91 | 5.32 | -6.18 | -2.79 | 7.07 | -3.74 | +20.74% |
| 2011 | -2.59 | -0.89 | -2.44 | -3.21 | 3.37 | -1.73 | 2.59 | -0.25 | 2.78 | 0.54 | 2.69 | 4.06 | +4.65% |
| 2012 | 0.64 | -0.77 | 1.24 | 2.77 | 3.80 | 1.83 | 4.51 | -1.80 | -0.94 | 0.70 | 0.41 | -1.18 | +11.55% |
| 2013 | -2.63 | 3.88 | 2.07 | -1.39 | -0.24 | -5.87 | -0.26 | -1.51 | -1.01 | 1.24 | -0.57 | -1.01 | -7.36% |
| 2014 | 2.22 | -0.87 | 0.39 | 0.17 | 4.01 | 0.04 | 3.47 | 2.26 | 3.80 | 2.13 | 1.16 | 1.62 | +22.27% |
| 2015 | 9.87 | 1.09 | 4.54 | -3.41 | 1.78 | -2.83 | 1.18 | -2.91 | -0.43 | 3.68 | 4.58 | -3.58 | +13.43% |
| 2016 | 0.38 | 0.00 | -2.80 | 0.66 | 2.83 | 2.44 | 0.93 | 1.04 | -0.52 | 1.62 | 0.51 | 0.27 | +7.49% |
| 2017 | -1.25 | 3.38 | -0.35 | -1.52 | -2.32 | -1.49 | -2.10 | 0.13 | 0.25 | 1.85 | -2.56 | -0.66 | -6.61% |
| 2018 | -3.89 | 0.73 | -1.35 | 1.10 | 3.04 | -1.06 | 0.32 | 0.97 | 0.32 | 0.64 | -0.10 | 0.48 | +1.05% |
| 2019 | 1.86 | 1.67 | 3.81 | 0.23 | 1.46 | -0.72 | 2.82 | 2.18 | 0.89 | -1.73 | 1.39 | -1.51 | +12.90% |
| 2020 | 2.43 | 1.64 | -7.67 | 2.99 | 0.11 | 1.58 | -2.89 | -0.03 | 0.97 | 0.03 | -0.79 | -0.97 | -3.02% |
| 2021 | 0.95 | -0.57 | 2.32 | -2.72 | -0.55 | 2.78 | -1.78 | 2.10 | -0.87 | -3.38 | 1.56 | 0.03 | -0.35% |
| 2022 | -1.99 | -3.18 | -1.19 | 2.71 | -2.61 | -0.15 | 2.01 | 1.15 | -1.94 | -5.52 | -0.36 | -0.65 | -11.39% |
| 2023 | 1.66 | 0.48 | -1.79 | -0.20 | 1.79 | -2.14 | -1.24 | 0.66 | 1.09 | -0.88 | 0.82 | 1.50 | +1.66% |
| 2024 | 2.44 | 0.47 | 1.87 | -0.73 | 0.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.88% | 6.22% | 6.36% | 7.64% | 7.55% |
| Indice di Sharpe | 1.35 | 1.89 | 0.29 | -0.74 | -0.66 |
| Mese migliore | +2.44% | +2.44% | +2.44% | +2.78% | +2.99% |
| Mese peggiore | -0.73% | -0.73% | -2.14% | -5.52% | -7.67% |
| Perdita massima | -1.41% | -1.41% | -4.73% | -16.82% | -21.36% |
| Outperformance | -2.20% | - | -2.74% | +2.97% | +2.49% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Asian Tiger Bond Fund A3 EUR... | paying dividend | 6.4800 | +4.66% | -19.54% | |
| BGF Asian Tiger Bond Fund D2 SGD... | reinvestment | 12.1500 | +5.19% | -15.68% | |
| BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.1700 | +4.09% | -20.81% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.8800 | +2.90% | -20.57% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.4600 | +6.57% | -14.81% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.4500 | +6.40% | -15.25% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 69.3900 | +3.85% | -16.54% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.2500 | +6.56% | -14.48% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 76.2200 | +9.66% | -5.60% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.4000 | +4.50% | -24.75% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.9000 | +7.12% | -16.78% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.8200 | +7.10% | -18.56% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 4.9800 | +5.97% | -16.36% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.5200 | +4.56% | -16.67% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.7100 | +5.82% | -15.70% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.4300 | +6.38% | -15.28% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.5800 | +7.30% | -12.73% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.3300 | +5.78% | -16.77% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.5700 | +5.40% | -15.23% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 82.1500 | +5.52% | -16.69% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 60.0400 | +5.52% | -16.69% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.6500 | +6.34% | -15.27% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.2900 | +6.02% | -15.45% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.4500 | +4.71% | -16.97% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 7.9800 | +4.99% | -17.66% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.9500 | +5.03% | -17.61% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.2600 | +7.00% | -12.10% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.6300 | +5.04% | -18.42% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 11.9400 | +7.28% | -12.72% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.3900 | +7.12% | -13.16% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.5500 | +5.22% | -18.00% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.5100 | +5.20% | -18.02% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 9.8900 | +6.59% | -14.46% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 35.2900 | +6.01% | -15.74% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 32.5300 | +5.65% | -5.38% | |
| BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.3100 | +4.68% | -16.94% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.2800 | +5.49% | -16.67% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 39.3400 | +6.55% | -14.46% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 8.9500 | +4.56% | -19.59% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 9.8500 | +6.69% | -14.38% |
Prestazione
| YTD | +4.36% | ||
|---|---|---|---|
| 6 mesi | +7.43% | ||
| 1 anno | +5.65% | ||
| 3 anni | -5.38% | ||
| 5 anni | -5.55% | ||
| 10 anni | +37.66% | ||
| Dall'inizio | +100.80% | ||
| Anno | |||
| 2023 | +1.66% | ||
| 2022 | -11.39% | ||
| 2021 | -0.35% | ||
| 2020 | -3.02% | ||
| 2019 | +12.90% | ||
| 2018 | +1.05% | ||
| 2017 | -6.61% | ||
| 2016 | +7.49% | ||
| 2015 | +13.43% | ||
