BGF Asian Tiger Bond Fund I2 USD/ LU1111085012 /
| NAV03/06/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.9800USD | +0.50% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 0.19 | 0.38 | 0.38 | 0.57 | -1.04 | 0.48 | -1.72 | -0.68 | 2.54 | 0.19 | -0.76 | +1.75% |
| 2016 | 0.10 | 0.57 | 1.90 | 1.03 | 0.55 | 2.02 | 1.44 | 0.98 | 0.18 | -0.70 | -2.56 | -0.18 | +5.36% |
| 2017 | 1.18 | 1.71 | 0.44 | 0.79 | 0.61 | 0.26 | 0.78 | 1.12 | -0.17 | 0.60 | -0.25 | 0.17 | +7.45% |
| 2018 | 0.00 | -1.18 | -0.34 | -0.86 | -0.52 | -0.96 | 0.97 | 0.44 | -0.09 | -1.48 | 0.09 | 1.50 | -2.45% |
| 2019 | 2.34 | 0.93 | 2.43 | 0.33 | 0.98 | 1.38 | 0.72 | 1.35 | -0.31 | 0.55 | 0.23 | 0.47 | +11.97% |
| 2020 | 1.16 | 0.84 | -7.74 | 2.22 | 2.58 | 2.51 | 2.53 | 0.97 | -0.89 | 0.00 | 2.01 | 1.32 | +7.28% |
| 2021 | 0.07 | -0.72 | -0.80 | 0.22 | 0.58 | 0.07 | -1.60 | 1.70 | -2.76 | -3.06 | -0.38 | -0.23 | -6.79% |
| 2022 | -3.25 | -2.72 | -2.30 | -2.36 | -0.86 | -2.79 | -0.36 | -0.36 | -4.15 | -4.33 | 4.72 | 2.44 | -15.49% |
| 2023 | 3.30 | -1.42 | 0.72 | 0.80 | -1.06 | 0.18 | -0.09 | -0.98 | -1.27 | -0.64 | 3.87 | 3.11 | +6.51% |
| 2024 | 0.77 | 0.26 | 1.53 | -1.51 | 1.53 | 0.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.90% | 4.09% | 4.03% | 4.77% | 5.04% |
| Indice di Sharpe | 0.96 | 2.08 | 0.92 | -1.73 | -0.88 |
| Mese migliore | +3.11% | +3.11% | +3.87% | +4.72% | +4.72% |
| Mese peggiore | -1.51% | -1.51% | -1.51% | -4.33% | -7.74% |
| Perdita massima | -1.85% | -1.85% | -4.18% | -27.13% | -27.66% |
| Outperformance | -2.21% | - | -3.06% | +6.23% | +8.20% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Asian Tiger Bond Fund A3 EUR... | paying dividend | 6.4700 | +4.67% | -19.65% | |
| 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% | -17.73% | |
| 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% | -14.51% | |
| 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 | 12.3500 | +4.84% | -17.00% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.2700 | +5.64% | -16.81% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 39.4700 | +6.70% | -14.53% | |
| 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% | -14.16% |
Prestazione
| YTD | +3.10% | ||
|---|---|---|---|
| 6 mesi | +5.92% | ||
| 1 anno | +7.44% | ||
| 3 anni | -12.87% | ||
| 5 anni | -3.23% | ||
| 10 anni | - | ||
| Dall'inizio | +16.76% | ||
| Anno | |||
| 2023 | +6.51% | ||
| 2022 | -15.49% | ||
| 2021 | -6.79% | ||
| 2020 | +7.28% | ||
| 2019 | +11.97% | ||
| 2018 | -2.45% | ||
| 2017 | +7.45% | ||
| 2016 | +5.36% | ||
| 2015 | +1.75% | ||
