BGF Asian Tiger Bond Fund E2 USD/ LU0147399801 /
Стоимость чистых активов17.06.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
35.6300USD | -0.06% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | 1.33 | 2.93 | - | -3.82 | 3.04 | 1.59 | 1.64 | - | -2.78 | -0.60 | - | +3.12% |
2001 | 2.73 | 0.88 | - | -0.37 | 1.32 | - | 3.40 | 2.10 | - | 1.92 | 0.13 | 0.40 | +13.17% |
2002 | 1.81 | 1.84 | - | 0.65 | 0.77 | 0.00 | 0.70 | 2.72 | 3.57 | -2.02 | -0.18 | 2.43 | +12.84% |
2003 | 0.47 | 0.94 | -0.35 | 1.29 | 4.34 | 0.55 | -1.99 | -0.62 | 3.12 | -0.71 | -0.06 | 1.27 | +8.42% |
2004 | 1.20 | 1.08 | 1.71 | -2.73 | -1.67 | 0.22 | 1.37 | 1.46 | 1.12 | 0.74 | 0.31 | 0.89 | +5.74% |
2005 | 1.14 | 0.77 | -2.69 | 1.62 | 0.62 | 0.76 | 0.00 | 0.10 | 0.10 | -1.21 | 1.84 | 1.05 | +4.08% |
2006 | 0.60 | 0.20 | -0.74 | -0.10 | -1.04 | -1.61 | 2.14 | 1.95 | 1.08 | 1.60 | 2.00 | 0.94 | +7.15% |
2007 | -0.60 | 1.54 | 0.18 | 0.55 | -0.05 | -1.55 | -0.28 | 0.46 | 0.69 | 1.33 | -0.27 | -0.36 | +1.62% |
2008 | 0.82 | -0.50 | 0.23 | 1.54 | -1.16 | -0.90 | 0.09 | 1.09 | -2.66 | -16.40 | 3.43 | 5.78 | -9.90% |
2009 | -0.76 | 0.51 | 1.93 | 3.44 | 6.64 | 1.58 | 3.69 | 1.89 | 2.44 | 0.08 | 1.23 | 0.57 | +25.62% |
2010 | 1.21 | 0.20 | 2.38 | 1.36 | -1.03 | 2.86 | 3.12 | 2.88 | 0.57 | -0.88 | 0.28 | -0.96 | +12.54% |
2011 | -0.29 | 0.00 | 0.00 | 1.26 | 0.35 | -1.27 | 2.01 | 0.07 | -4.38 | 4.70 | -0.98 | 0.18 | +1.40% |
2012 | 1.91 | 1.59 | 0.41 | 1.87 | -2.87 | 4.19 | 1.42 | 0.65 | 1.36 | 1.34 | 0.60 | 0.47 | +13.56% |
2013 | 0.00 | 0.31 | -0.09 | 0.99 | -1.48 | -5.49 | 1.25 | -1.60 | 1.39 | 1.89 | -0.74 | 0.29 | -3.42% |
2014 | 0.10 | 1.35 | 0.41 | 0.63 | 2.23 | 0.37 | 1.38 | 0.63 | -0.60 | 1.24 | 0.84 | -1.15 | +7.63% |
2015 | 2.42 | 0.03 | 0.32 | 0.26 | 0.46 | -1.07 | 0.32 | -1.81 | -0.80 | 2.45 | 0.06 | -0.79 | +1.80% |
2016 | -0.03 | 0.53 | 1.73 | 1.01 | 0.37 | 1.96 | 1.34 | 0.91 | 0.05 | -0.82 | -2.66 | -0.20 | +4.17% |
2017 | 1.07 | 1.56 | 0.36 | 0.66 | 0.52 | 0.16 | 0.70 | 0.99 | -0.21 | 0.51 | -0.34 | 0.05 | +6.18% |
2018 | -0.13 | -1.30 | -0.40 | -0.97 | -0.57 | -1.10 | 0.86 | 0.39 | -0.19 | -1.62 | 0.06 | 1.34 | -3.64% |
2019 | 2.23 | 0.84 | 2.38 | 0.21 | 0.89 | 1.27 | 0.64 | 1.29 | -0.43 | 0.43 | 0.13 | 0.43 | +10.76% |
2020 | 1.02 | 0.76 | -7.80 | 2.10 | 2.52 | 2.38 | 2.45 | 0.87 | -1.01 | -0.07 | 1.86 | 1.28 | +6.08% |
2021 | -0.05 | -0.80 | -0.92 | 0.10 | 0.50 | -0.02 | -1.69 | 1.62 | -2.90 | -3.09 | -0.53 | -0.30 | -7.89% |
2022 | -3.31 | -2.87 | -2.39 | -2.42 | -0.97 | -2.91 | -0.44 | -0.48 | -4.19 | -4.40 | 4.60 | 2.28 | -16.49% |
2023 | 3.20 | -1.48 | 0.57 | 0.75 | -1.18 | 0.09 | -0.15 | -1.05 | -1.46 | -0.65 | 3.72 | 2.99 | +5.28% |
2024 | 0.72 | 0.14 | 1.41 | -1.56 | 1.44 | 1.11 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.78% | 3.67% | 3.99% | 4.75% | 5.03% |
Коэффициент Шарпа | 0.95 | 1.18 | 0.65 | -1.92 | -1.09 |
Лучший месяц | +2.99% | +2.99% | +3.72% | +4.60% | +4.60% |
Худший месяц | -1.56% | -1.56% | -1.56% | -4.40% | -7.80% |
Максимальный убыток | -1.87% | -1.87% | -4.50% | -28.23% | -29.17% |
Outperformance | -0.60% | - | -2.75% | +3.42% | -7.04% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BGF Asian Tiger Bond Fund A3 EUR... | paying dividend | 6.5100 | +4.83% | -19.51% | |
BGF Asian Tiger Bond Fund D2 SGD... | reinvestment | 12.2600 | +5.42% | -15.62% | |
BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.2500 | +4.40% | -20.46% | |
BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.9500 | +3.11% | -20.37% | |
BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.5400 | +6.98% | -14.41% | |
BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.5300 | +6.81% | -14.77% | |
BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 69.7600 | +4.12% | -16.46% | |
BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.2900 | +6.75% | -14.14% | |
BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 76.5900 | +9.84% | -5.30% | |
BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.4300 | +4.88% | -24.10% | |
BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.9600 | +7.34% | -12.90% | |
BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.8600 | +7.28% | -17.92% | |
BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 5.0000 | +6.24% | -16.08% | |
BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.5500 | +4.96% | -16.41% | |
BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.7500 | +6.13% | -15.31% | |
BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.4700 | +6.54% | -14.94% | |
BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.6300 | +7.43% | -12.42% | |
BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.4200 | +6.08% | -16.42% | |
BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.6600 | +5.57% | -14.96% | |
BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 82.9100 | +5.81% | -16.40% | |
BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 60.2900 | +5.80% | -16.39% | |
BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.6900 | +6.47% | -15.21% | |
BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.3400 | +6.42% | -15.06% | |
BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.4900 | +4.87% | -16.66% | |
BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 8.0200 | +5.26% | -17.52% | |
BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.9900 | +5.28% | -17.36% | |
BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.3100 | +7.23% | -11.71% | |
BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.7200 | +5.30% | -18.35% | |
BGF Asian Tiger Bond Fund I2 USD | reinvestment | 12.0600 | +7.49% | -12.42% | |
BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.5300 | +7.38% | -12.77% | |
BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.6100 | +5.55% | -17.70% | |
BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.6000 | +5.61% | -17.67% | |
BGF Asian Tiger Bond Fund A3 USD | paying dividend | 9.9500 | +6.82% | -14.23% | |
BGF Asian Tiger Bond Fund E2 USD | reinvestment | 35.6300 | +6.26% | -15.39% | |
BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 33.2500 | +8.27% | -5.78% | |
BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.4200 | +4.90% | -16.87% | |
BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.3200 | +5.76% | -16.61% | |
BGF Asian Tiger Bond Fund A2 USD | reinvestment | 39.7300 | +6.77% | -14.28% | |
BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 9.0200 | +4.76% | -19.54% | |
BGF Asian Tiger Bond Fund A1 USD | paying dividend | 9.9100 | +6.89% | -14.24% |
Результат
C начала года на сегодняшний день | +3.28% | ||
---|---|---|---|
6 месяцев | +3.91% | ||
1 год | +6.26% | ||
3 года | -15.39% | ||
5 лет | -8.41% | ||
10 лет | +9.56% | ||
С самого начала | +178.14% | ||
Год | |||
2023 | +5.28% | ||
2022 | -16.49% | ||
2021 | -7.89% | ||
2020 | +6.08% | ||
2019 | +10.76% | ||
2018 | -3.64% | ||
2017 | +6.18% | ||
2016 | +4.17% | ||
2015 | +1.80% |