BGF Asian Tiger Bond Fund E2 EUR/ LU0277197249 /
| NAV19/09/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 33.2300EUR | +0.15% | 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 | -0.06 | 2.81 | -0.09 | -0.69 | 0.48 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.90% | 6.05% | 6.20% | 7.67% | 7.58% |
| Indice di Sharpe | 1.00 | 0.48 | 0.79 | -0.71 | -0.67 |
| Mese migliore | +2.81% | +2.81% | +2.81% | +2.81% | +2.99% |
| Mese peggiore | -0.73% | -0.73% | -0.88% | -5.52% | -7.67% |
| Perdita massima | -2.38% | -2.38% | -2.38% | -15.42% | -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 D2 SGD... | reinvestment | 12.6800 | +11.72% | -11.08% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 9.1900 | +9.14% | -16.76% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.4200 | +13.58% | -9.57% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.4200 | +13.41% | -10.00% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 10.2200 | +14.00% | -7.90% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 9.0900 | +14.00% | -12.12% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.8600 | +14.20% | -7.35% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.7700 | +12.56% | -11.90% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 10.0000 | +11.98% | -10.55% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.5200 | +12.67% | -10.57% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.5300 | +13.78% | -6.77% | |
| BGF Asian Tiger Bond Fund A3 EUR... | paying dividend | 6.6400 | +11.16% | -14.98% | |
| BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.5500 | +10.79% | -16.15% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 71.2700 | +10.36% | -13.04% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.4900 | +13.34% | -9.13% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 78.4000 | +16.44% | -0.30% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.5500 | +11.37% | -14.57% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 5.1100 | +12.54% | -11.42% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.6600 | +11.14% | -12.18% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.9200 | +12.38% | -10.78% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.6700 | +13.02% | -10.13% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 85.8200 | +12.10% | -11.90% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 61.4900 | +12.11% | -11.88% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.9200 | +12.99% | -10.14% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.6400 | +11.25% | -12.42% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 8.2100 | +11.80% | -12.78% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 8.1800 | +11.75% | -12.84% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 11.1000 | +11.78% | -13.69% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 12.5500 | +14.09% | -7.38% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 14.0700 | +13.93% | -7.80% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.7500 | +12.14% | -13.25% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.9400 | +12.06% | -13.26% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 41.2800 | +13.34% | -9.17% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 10.2100 | +13.34% | -9.12% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 36.9700 | +12.78% | -10.53% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 33.2300 | +8.38% | -5.76% | |
| BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.8300 | +11.18% | -12.42% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 9.3300 | +11.34% | -14.95% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.5100 | +12.12% | -11.93% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 10.1700 | +14.03% | -8.74% |
Prestazione
| YTD | +6.61% | ||
|---|---|---|---|
| 6 mesi | +3.17% | ||
| 1 anno | +8.38% | ||
| 3 anni | -5.76% | ||
| 5 anni | -7.59% | ||
| 10 anni | +29.15% | ||
| Dall'inizio | +105.12% | ||
| 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% | ||
