BGF Asian Tiger Bond Fund
Il Fondo punta a massimizzare il rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo. Il Fondo investe almeno il 70% del patrimonio complessivo in titoli a reddito fisso. Essi comprendono obbligazioni e strumenti del mercato monetario (ossia titoli di debito a breve scadenza).
Net Assets of Fund
USD 2.251.534.560,32
Data di lancio Classe di Azioni
17/09/2014
Data di lancio comparto
02/02/1996
Valuta della serie
USD
Valuta di base
USD
Classe di attivo
Reddito Fisso
Indice di riferimento vincolante 1
J.P. Morgan Asia Credit Index
Classificazione SFDR
Altro
Commissione di sottoscrizione
0,00%
Spese correnti
0,54%
ISIN
LU1111085012
Expense Ratio
0,50%
Commissioni di performance
0,00%
Investimento minimo iniziale
USD 10.000.000,00
Investimento minimo successivo
USD 1.000,00
Accumulazione/ Distribuzione provento
Ad Accumulazione
Domicilio
Lussemburgo
Struttuta legale
UCITS
Società di gestione
BlackRock (Luxembourg) S.A.
Categoria Morningstar
Asia Bond
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BGATI2U
SEDOL
BQSTL74
29-feb-2024
BGF Asian Tiger Bond Fund
Inception Date
17/09/2014
Fund Holdings as of
-
Total Net Assets
USD 140.957.453,51
Number of Securities
437,00
Shares Outstanding
11.828.856,71
Nome
Ponderazione (%)
HDFC BANK LTD 7.69 01/27/2033
1.1261
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079
1.0998
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030
0.9783
STUDIO CITY CO LTD RegS 7 02/15/2027
0.949
STANDARD CHARTERED PLC RegS 6.301 01/09/2029
0.8361
AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024
0.8135
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
0.8122
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025
0.8058
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028
0.797
MINEJESA CAPITAL BV RegS 4.625 08/10/2030
0.7885
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
28/03/2024
11.92
0.03
0.2523128679562658
27/03/2024
11.89
0
0
26/03/2024
11.89
-0.01
-0.08403361344537816
25/03/2024
11.9
0.02
0.16835016835016836
22/03/2024
11.88
0.04
0.33783783783783783
21/03/2024
11.84
0.03
0.2540220152413209
20/03/2024
11.81
0
0
19/03/2024
11.81
0.01
0.0847457627118644
18/03/2024
11.8
-0.01
-0.0846740050804403
15/03/2024
11.81
-0.02
-0.16906170752324598
14/03/2024
11.83
0
0
13/03/2024
11.83
-0.04
-0.33698399326032014
12/03/2024
11.87
0
0
11/03/2024
11.87
0.03
0.2533783783783784
08/03/2024
11.84
0
0
07/03/2024
11.84
0.02
0.1692047377326565
06/03/2024
11.82
0.03
0.2544529262086514
05/03/2024
11.79
-0.02
-0.1693480101608806
04/03/2024
11.81
0.06
0.5106382978723404
01/03/2024
11.75
0.01
0.08517887563884156
29/02/2024
11.74
-0.01
-0.0851063829787234
28/02/2024
11.75
0.02
0.17050298380221654
27/02/2024
11.73
-0.02
-0.1702127659574468
26/02/2024
11.75
0.01
0.08517887563884156
23/02/2024
11.74
0
0
22/02/2024
11.74
0.02
0.17064846416382254
21/02/2024
11.72
0.03
0.2566295979469632
20/02/2024
11.69
0
0
19/02/2024
11.69
0.02
0.1713796058269066
16/02/2024
11.67
-0.03
-0.2564102564102564
15/02/2024
11.7
0.04
0.34305317324185247
14/02/2024
11.66
-0.03
-0.2566295979469632
13/02/2024
11.69
-0.01
-0.08547008547008547
12/02/2024
11.7
0
0
09/02/2024
11.7
0.01
0.0855431993156544
08/02/2024
11.69
-0.03
-0.25597269624573377
07/02/2024
11.72
0.05
0.4284490145672665
06/02/2024
11.67
-0.01
-0.08561643835616438
05/02/2024
11.68
-0.07
-0.5957446808510638
02/02/2024
11.75
-0.01
-0.08503401360544217
01/02/2024
11.76
0.05
0.4269854824935952
31/01/2024
11.71
-0.02
-0.17050298380221654
30/01/2024
11.73
0.05
0.4280821917808219
29/01/2024
11.68
0.04
0.3436426116838488
26/01/2024
11.64
0.03
0.25839793281653745
25/01/2024
11.61
-0.03
-0.25773195876288657
24/01/2024
11.64
0.02
0.1721170395869191
23/01/2024
11.62
0.01
0.08613264427217916
22/01/2024
11.61
0.04
0.34572169403630076
19/01/2024
11.57
-0.01
-0.08635578583765112
18/01/2024
11.58
0
0
17/01/2024
11.58
-0.04
-0.3442340791738382
16/01/2024
11.62
-0.04
-0.34305317324185247
15/01/2024
11.66
0.05
0.4306632213608958
12/01/2024
11.61
0.02
0.1725625539257981
11/01/2024
11.59
0.03
0.25951557093425603
10/01/2024
11.56
0.02
0.1733102253032929
09/01/2024
11.54
0.01
0.08673026886383348
08/01/2024
11.53
0.01
0.08680555555555555
05/01/2024
11.52
-0.05
-0.43215211754537597
04/01/2024
11.57
0
0
03/01/2024
11.57
-0.03
-0.25862068965517243
02/01/2024
11.6
-0.02
-0.1721170395869191
29/12/2023
11.62
-0.01
-0.08598452278589853
28/12/2023
11.63
0.02
0.17226528854435832
27/12/2023
11.61
0.02
0.1725625539257981
22/12/2023
11.59
0
0
21/12/2023
11.59
0.03
0.25951557093425603
20/12/2023
11.56
0.01
0.08658008658008658
19/12/2023
11.55
0.01
0.08665511265164645
18/12/2023
11.54
-0.02
-0.17301038062283736
15/12/2023
11.56
0.05
0.43440486533449174
14/12/2023
11.51
0.13
1.1423550087873462
13/12/2023
11.38
0
0
12/12/2023
11.38
0.04
0.3527336860670194
11/12/2023
11.34
-0.04
-0.351493848857645
08/12/2023
11.38
-0.01
-0.08779631255487269
07/12/2023
11.39
0.04
0.3524229074889868
06/12/2023
11.35
0.02
0.176522506619594
05/12/2023
11.33
0.02
0.1768346595932803
04/12/2023
11.31
0.03
0.26595744680851063
01/12/2023
11.28
0.01
0.08873114463176575
30/11/2023
11.27
0.01
0.08880994671403197
29/11/2023
11.26
0.04
0.35650623885918004
28/11/2023
11.22
0.03
0.2680965147453083
27/11/2023
11.19
0
0
24/11/2023
11.19
0.01
0.08944543828264759
23/11/2023
11.18
-0.02
-0.17857142857142858
22/11/2023
11.2
0.04
0.35842293906810035
21/11/2023
11.16
0.02
0.17953321364452424
20/11/2023
11.14
0.02
0.17985611510791366
17/11/2023
11.12
0.02
0.18018018018018017
16/11/2023
11.1
0.01
0.09017132551848513
15/11/2023
11.09
0.06
0.543970988213962
14/11/2023
11.03
0.04
0.36396724294813465
13/11/2023
10.99
-0.01
-0.09090909090909091
10/11/2023
11
-0.03
-0.271985494106981
09/11/2023
11.03
0.01
0.09074410163339383
08/11/2023
11.02
0.02
0.18181818181818182
07/11/2023
11
0.01
0.09099181073703366
06/11/2023
10.99
0.02
0.18231540565177756
03/11/2023
10.97
0.06
0.5499541704857929
02/11/2023
10.91
0.06
0.5529953917050692
31/10/2023
10.85
0.01
0.09225092250922509
30/10/2023
10.84
0.02
0.18484288354898337
27/10/2023
10.82
0.03
0.27803521779425394
26/10/2023
10.79
-0.03
-0.27726432532347506
25/10/2023
10.82
-0.01
-0.09233610341643583
24/10/2023
10.83
0.05
0.46382189239332094
23/10/2023
10.78
-0.01
-0.09267840593141798
20/10/2023
10.79
0.02
0.18570102135561745
19/10/2023
10.77
-0.06
-0.554016620498615
18/10/2023
10.83
-0.03
-0.27624309392265195
17/10/2023
10.86
-0.02
-0.18382352941176472
16/10/2023
10.88
0
0
13/10/2023
10.88
-0.03
-0.27497708524289644
12/10/2023
10.91
0.01
0.09174311926605505
11/10/2023
10.9
0.05
0.4608294930875576
10/10/2023
10.85
0.04
0.3700277520814061
09/10/2023
10.81
-0.01
-0.09242144177449169
06/10/2023
10.82
-0.02
-0.18450184501845018
05/10/2023
10.84
0.04
0.37037037037037035
04/10/2023
10.8
-0.06
-0.5524861878453039
03/10/2023
10.86
-0.04
-0.3669724770642202
02/10/2023
10.9
-0.02
-0.18315018315018314
29/09/2023
10.92
0.04
0.36764705882352944
28/09/2023
10.88
-0.05
-0.45745654162854527
27/09/2023
10.93
-0.02
-0.182648401826484
26/09/2023
10.95
0.01
0.09140767824497258
25/09/2023
10.94
0
0
22/09/2023
10.94
-0.03
-0.27347310847766637
21/09/2023
10.97
-0.04
-0.36330608537693004
20/09/2023
11.01
0.01
0.09090909090909091
19/09/2023
11
0.01
0.09099181073703366
18/09/2023
10.99
-0.01
-0.09090909090909091
15/09/2023
11
-0.02
-0.18148820326678766
14/09/2023
11.02
0
0
13/09/2023
11.02
0.01
0.09082652134423251
12/09/2023
11.01
-0.03
-0.2717391304347826
11/09/2023
11.04
-0.02
-0.18083182640144665
08/09/2023
11.06
0.02
0.18115942028985507
07/09/2023
11.04
-0.01
-0.09049773755656108
06/09/2023
11.05
0
0
05/09/2023
11.05
-0.03
-0.27075812274368233
04/09/2023
11.08
0.01
0.09033423667570009
01/09/2023
11.07
0.01
0.09041591320072333
31/08/2023
11.06
0.01
0.09049773755656108
30/08/2023
11.05
0.05
0.45454545454545453
29/08/2023
11
0
0
28/08/2023
11
0.01
0.09099181073703366
25/08/2023
10.99
-0.02
-0.18165304268846502
24/08/2023
11.01
0.03
0.273224043715847
23/08/2023
10.98
0.04
0.3656307129798903
22/08/2023
10.94
0
0
21/08/2023
10.94
-0.05
-0.4549590536851683
18/08/2023
10.99
0.01
0.09107468123861566
17/08/2023
10.98
-0.05
-0.45330915684496825
16/08/2023
11.03
-0.05
-0.45126353790613716
14/08/2023
11.08
-0.03
-0.27002700270027
11/08/2023
11.11
-0.03
-0.26929982046678635
10/08/2023
11.14
0
0
09/08/2023
11.14
-0.01
-0.08968609865470852
08/08/2023
11.15
0.03
0.2697841726618705
07/08/2023
11.12
0.03
0.27051397655545534
04/08/2023
11.09
0
0
03/08/2023
11.09
-0.05
-0.4488330341113106
02/08/2023
11.14
-0.04
-0.35778175313059035
01/08/2023
11.18
0.01
0.08952551477170993
31/07/2023
11.17
0.02
0.17937219730941703
28/07/2023
11.15
-0.02
-0.17905102954341987
27/07/2023
11.17
0.02
0.17937219730941703
26/07/2023
11.15
0.01
0.08976660682226212
25/07/2023
11.14
-0.02
-0.17921146953405018
24/07/2023
11.16
-0.02
-0.17889087656529518
21/07/2023
11.18
-0.02
-0.17857142857142858
20/07/2023
11.2
-0.01
-0.08920606601248884
19/07/2023
11.21
-0.01
-0.08912655971479501
18/07/2023
11.22
0.01
0.08920606601248884
17/07/2023
11.21
-0.01
-0.08912655971479501
14/07/2023
11.22
0.02
0.17857142857142858
13/07/2023
11.2
0.07
0.6289308176100629
12/07/2023
11.13
0.02
0.18001800180018002
11/07/2023
11.11
0.03
0.27075812274368233
10/07/2023
11.08
0.01
0.09033423667570009
07/07/2023
11.07
-0.06
-0.5390835579514824
06/07/2023
11.13
-0.05
-0.4472271914132379
05/07/2023
11.18
0
0
04/07/2023
11.18
0
0
03/07/2023
11.18
0
0
30/06/2023
11.18
-0.03
-0.26761819803746656
29/06/2023
11.21
-0.02
-0.17809439002671415
28/06/2023
11.23
0
0
27/06/2023
11.23
-0.01
-0.08896797153024912
26/06/2023
11.24
0.01
0.08904719501335707
22/06/2023
11.23
0.01
0.08912655971479501
21/06/2023
11.22
0
0
20/06/2023
11.22
0
0
19/06/2023
11.22
-0.01
-0.08904719501335707
16/06/2023
11.23
0.02
0.1784121320249777
15/06/2023
11.21
0.01
0.08928571428571429
14/06/2023
11.2
-0.01
-0.08920606601248884
13/06/2023
11.21
0.02
0.17873100983020554
12/06/2023
11.19
0
0
09/06/2023
11.19
0.02
0.17905102954341987
08/06/2023
11.17
-0.02
-0.17873100983020554
07/06/2023
11.19
0.01
0.08944543828264759
06/06/2023
11.18
0.03
0.26905829596412556
05/06/2023
11.15
-0.04
-0.3574620196604111
02/06/2023
11.19
0.02
0.17905102954341987
01/06/2023
11.17
0.01
0.08960573476702509
31/05/2023
11.16
0.03
0.2695417789757412
30/05/2023
11.13
0.05
0.45126353790613716
26/05/2023
11.08
-0.02
-0.18018018018018017
25/05/2023
11.1
-0.03
-0.2695417789757412
24/05/2023
11.13
0.02
0.18001800180018002
23/05/2023
11.11
-0.02
-0.17969451931716082
22/05/2023
11.13
-0.02
-0.17937219730941703
19/05/2023
11.15
-0.06
-0.5352363960749331
17/05/2023
11.21
-0.04
-0.35555555555555557
16/05/2023
11.25
-0.01
-0.08880994671403197
15/05/2023
11.26
-0.03
-0.2657218777679362
12/05/2023
11.29
-0.01
-0.08849557522123894
11/05/2023
11.3
0.04
0.3552397868561279
10/05/2023
11.26
-0.01
-0.08873114463176575
08/05/2023
11.27
-0.03
-0.26548672566371684
05/05/2023
11.3
-0.02
-0.17667844522968199
04/05/2023
11.32
0.02
0.17699115044247787
03/05/2023
11.3
0.04
0.3552397868561279
02/05/2023
11.26
-0.02
-0.1773049645390071
28/04/2023
11.28
0
0
27/04/2023
11.28
-0.02
-0.17699115044247787
26/04/2023
11.3
0.02
0.1773049645390071
25/04/2023
11.28
0.04
0.35587188612099646
24/04/2023
11.24
-0.01
-0.08888888888888889
21/04/2023
11.25
0.02
0.17809439002671415
20/04/2023
11.23
0.03
0.26785714285714285
19/04/2023
11.2
-0.04
-0.35587188612099646
18/04/2023
11.24
-0.02
-0.17761989342806395
17/04/2023
11.26
-0.03
-0.2657218777679362
14/04/2023
11.29
0
0
13/04/2023
11.29
0.02
0.1774622892635315
12/04/2023
11.27
0
0
11/04/2023
11.27
-0.05
-0.4416961130742049
06/04/2023
11.32
0.03
0.2657218777679362
05/04/2023
11.29
0.05
0.44483985765124556
04/04/2023
11.24
0.02
0.17825311942959002
03/04/2023
11.22
0.03
0.2680965147453083
31/03/2023
11.19
0.02
0.17905102954341987
30/03/2023
11.17
0.02
0.17937219730941703
29/03/2023
11.15
0.01
0.08976660682226212
28/03/2023
11.14
-0.03
-0.26857654431512984
27/03/2023
11.17
-0.07
-0.6227758007117438
24/03/2023
11.24
0.04
0.35714285714285715
23/03/2023
11.2
0.04
0.35842293906810035
22/03/2023
11.16
-0.01
-0.08952551477170993
21/03/2023
11.17
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20/11/2015
10.51
0.01
0.09523809523809523
19/11/2015
10.5
0
0
18/11/2015
10.5
0.01
0.09532888465204957
17/11/2015
10.49
-0.01
-0.09523809523809523
16/11/2015
10.5
0.01
0.09532888465204957
13/11/2015
10.49
0.01
0.09541984732824428
12/11/2015
10.48
0
0
11/11/2015
10.48
-0.01
-0.09532888465204957
10/11/2015
10.49
-0.02
-0.19029495718363462
09/11/2015
10.51
0
0
06/11/2015
10.51
0
0
05/11/2015
10.51
0.01
0.09523809523809523
04/11/2015
10.5
0.01
0.09532888465204957
03/11/2015
10.49
0
0
02/11/2015
10.49
-0.01
-0.09523809523809523
30/10/2015
10.5
-0.02
-0.19011406844106463
29/10/2015
10.52
-0.01
-0.0949667616334283
28/10/2015
10.53
0
0
27/10/2015
10.53
0.01
0.09505703422053231
26/10/2015
10.52
0.02
0.19047619047619047
23/10/2015
10.5
0.01
0.09532888465204957
22/10/2015
10.49
0
0
21/10/2015
10.49
-0.01
-0.09523809523809523
20/10/2015
10.5
-0.04
-0.3795066413662239
19/10/2015
10.54
0.08
0.7648183556405354
16/10/2015
10.46
0.02
0.19157088122605365
15/10/2015
10.44
0.01
0.09587727708533078
14/10/2015
10.43
0.02
0.19212295869356388
13/10/2015
10.41
0.01
0.09615384615384616
12/10/2015
10.4
0.04
0.3861003861003861
09/10/2015
10.36
0
0
08/10/2015
10.36
0.08
0.7782101167315175
07/10/2015
10.28
-0.03
-0.2909796314258002
06/10/2015
10.31
0.04
0.3894839337877313
05/10/2015
10.27
0.01
0.09746588693957114
02/10/2015
10.26
0.02
0.1953125
01/10/2015
10.24
0
0
30/09/2015
10.24
-0.04
-0.38910505836575876
29/09/2015
10.28
-0.01
-0.09718172983479106
28/09/2015
10.29
-0.01
-0.0970873786407767
25/09/2015
10.3
-0.02
-0.1937984496124031
24/09/2015
10.32
-0.03
-0.2898550724637681
23/09/2015
10.35
-0.05
-0.4807692307692308
22/09/2015
10.4
0.05
0.4830917874396135
21/09/2015
10.35
0.05
0.4854368932038835
18/09/2015
10.3
0.03
0.2921129503407984
17/09/2015
10.27
0
0
16/09/2015
10.27
-0.02
-0.19436345966958213
15/09/2015
10.29
0
0
14/09/2015
10.29
0
0
11/09/2015
10.29
0
0
10/09/2015
10.29
0
0
09/09/2015
10.29
-0.01
-0.0970873786407767
08/09/2015
10.3
-0.01
-0.09699321047526673
07/09/2015
10.31
0.01
0.0970873786407767
04/09/2015
10.3
0
0
03/09/2015
10.3
0
0
02/09/2015
10.3
-0.01
-0.09699321047526673
01/09/2015
10.31
0
0
31/08/2015
10.31
0.01
0.0970873786407767
28/08/2015
10.3
0.03
0.2921129503407984
27/08/2015
10.27
-0.01
-0.09727626459143969
26/08/2015
10.28
-0.04
-0.3875968992248062
25/08/2015
10.32
-0.07
-0.6737247353224254
24/08/2015
10.39
-0.01
-0.09615384615384616
21/08/2015
10.4
-0.02
-0.19193857965451055
20/08/2015
10.42
-0.01
-0.09587727708533078
19/08/2015
10.43
-0.02
-0.19138755980861244
18/08/2015
10.45
0
0
17/08/2015
10.45
0
0
14/08/2015
10.45
-0.01
-0.09560229445506692
13/08/2015
10.46
-0.03
-0.2859866539561487
12/08/2015
10.49
-0.01
-0.09523809523809523
11/08/2015
10.5
0
0
10/08/2015
10.5
0.02
0.19083969465648856
07/08/2015
10.48
0
0
06/08/2015
10.48
-0.01
-0.09532888465204957
05/08/2015
10.49
-0.01
-0.09523809523809523
04/08/2015
10.5
0
0
03/08/2015
10.5
0.01
0.09532888465204957
31/07/2015
10.49
0.01
0.09541984732824428
30/07/2015
10.48
0.01
0.09551098376313276
29/07/2015
10.47
0
0
28/07/2015
10.47
-0.03
-0.2857142857142857
27/07/2015
10.5
-0.01
-0.09514747859181731
24/07/2015
10.51
0.02
0.19065776930409914
23/07/2015
10.49
0
0
22/07/2015
10.49
0.02
0.19102196752626552
21/07/2015
10.47
-0.05
-0.4752851711026616
20/07/2015
10.52
0.06
0.5736137667304015
17/07/2015
10.46
0.02
0.19157088122605365
16/07/2015
10.44
0.02
0.19193857965451055
15/07/2015
10.42
0.01
0.09606147934678194
14/07/2015
10.41
0.01
0.09615384615384616
13/07/2015
10.4
-0.01
-0.09606147934678194
10/07/2015
10.41
-0.01
-0.09596928982725528
09/07/2015
10.42
-0.03
-0.28708133971291866
08/07/2015
10.45
-0.02
-0.19102196752626552
07/07/2015
10.47
0.01
0.09560229445506692
06/07/2015
10.46
0.01
0.09569377990430622
03/07/2015
10.45
0.01
0.09578544061302682
02/07/2015
10.44
0.06
0.5780346820809249
01/07/2015
10.38
-0.06
-0.5747126436781609
30/06/2015
10.44
-0.01
-0.09569377990430622
29/06/2015
10.45
-0.01
-0.09560229445506692
26/06/2015
10.46
-0.01
-0.09551098376313276
25/06/2015
10.47
0
0
24/06/2015
10.47
0
0
22/06/2015
10.47
0.01
0.09560229445506692
19/06/2015
10.46
0.03
0.28763183125599234
18/06/2015
10.43
0.02
0.19212295869356388
17/06/2015
10.41
0
0
16/06/2015
10.41
-0.01
-0.09596928982725528
15/06/2015
10.42
0.01
0.09606147934678194
12/06/2015
10.41
0.07
0.6769825918762089
11/06/2015
10.34
-0.07
-0.6724303554274735
10/06/2015
10.41
-0.02
-0.19175455417066156
09/06/2015
10.43
-0.01
-0.09578544061302682
08/06/2015
10.44
-0.03
-0.28653295128939826
05/06/2015
10.47
-0.01
-0.09541984732824428
04/06/2015
10.48
-0.02
-0.19047619047619047
03/06/2015
10.5
-0.02
-0.19011406844106463
02/06/2015
10.52
-0.02
-0.18975332068311196
01/06/2015
10.54
-0.01
-0.0947867298578199
29/05/2015
10.55
0.01
0.09487666034155598
28/05/2015
10.54
0
0
27/05/2015
10.54
0.01
0.0949667616334283
26/05/2015
10.53
0.01
0.09505703422053231
22/05/2015
10.52
0.02
0.19047619047619047
21/05/2015
10.5
-0.04
-0.3795066413662239
20/05/2015
10.54
0.05
0.47664442326024786
19/05/2015
10.49
0
0
18/05/2015
10.49
0.03
0.28680688336520077
15/05/2015
10.46
0.03
0.28763183125599234
13/05/2015
10.43
-0.01
-0.09578544061302682
12/05/2015
10.44
-0.02
-0.19120458891013384
11/05/2015
10.46
0.02
0.19157088122605365
08/05/2015
10.44
-0.04
-0.3816793893129771
07/05/2015
10.48
0.03
0.28708133971291866
06/05/2015
10.45
-0.03
-0.2862595419847328
05/05/2015
10.48
0
0
04/05/2015
10.48
-0.01
-0.09532888465204957
30/04/2015
10.49
-0.01
-0.09523809523809523
29/04/2015
10.5
-0.02
-0.19011406844106463
28/04/2015
10.52
-0.06
-0.5671077504725898
27/04/2015
10.58
0.06
0.5703422053231939
24/04/2015
10.52
0
0
23/04/2015
10.52
0
0
22/04/2015
10.52
-0.01
-0.0949667616334283
21/04/2015
10.53
-0.02
-0.1895734597156398
20/04/2015
10.55
0
0
17/04/2015
10.55
-0.08
-0.7525870178739417
16/04/2015
10.63
0.06
0.5676442762535477
15/04/2015
10.57
0.01
0.0946969696969697
14/04/2015
10.56
0.01
0.0947867298578199
13/04/2015
10.55
0.02
0.1899335232668566
10/04/2015
10.53
0.01
0.09505703422053231
09/04/2015
10.52
0.01
0.09514747859181731
08/04/2015
10.51
0.02
0.19065776930409914
07/04/2015
10.49
0.01
0.09541984732824428
02/04/2015
10.48
-0.04
-0.38022813688212925
01/04/2015
10.52
0.07
0.6698564593301436
31/03/2015
10.45
-0.05
-0.47619047619047616
30/03/2015
10.5
0.08
0.7677543186180422
27/03/2015
10.42
-0.01
-0.09587727708533078
26/03/2015
10.43
-0.01
-0.09578544061302682
25/03/2015
10.44
0
0
24/03/2015
10.44
0.07
0.6750241080038573
23/03/2015
10.37
-0.05
-0.4798464491362764
20/03/2015
10.42
0.05
0.4821600771456123
19/03/2015
10.37
-0.02
-0.19249278152069296
18/03/2015
10.39
0.01
0.09633911368015415
17/03/2015
10.38
-0.01
-0.09624639076034648
16/03/2015
10.39
0
0
13/03/2015
10.39
0.01
0.09633911368015415
12/03/2015
10.38
-0.01
-0.09624639076034648
11/03/2015
10.39
0
0
10/03/2015
10.39
-0.05
-0.4789272030651341
09/03/2015
10.44
-0.01
-0.09569377990430622
06/03/2015
10.45
0.04
0.38424591738712777
05/03/2015
10.41
0
0
04/03/2015
10.41
0.01
0.09615384615384616
03/03/2015
10.4
-0.01
-0.09606147934678194
02/03/2015
10.41
0
0
27/02/2015
10.41
-0.04
-0.3827751196172249
26/02/2015
10.45
0.07
0.674373795761079
25/02/2015
10.38
0.04
0.38684719535783363
24/02/2015
10.34
0.02
0.1937984496124031
23/02/2015
10.32
0
0
20/02/2015
10.32
-0.01
-0.0968054211035818
19/02/2015
10.33
0.02
0.19398642095053345
18/02/2015
10.31
-0.03
-0.2901353965183752
17/02/2015
10.34
-0.04
-0.3853564547206166
16/02/2015
10.38
0.06
0.5813953488372093
13/02/2015
10.32
0
0
12/02/2015
10.32
0
0
11/02/2015
10.32
-0.02
-0.19342359767891681
10/02/2015
10.34
0
0
09/02/2015
10.34
-0.01
-0.0966183574879227
06/02/2015
10.35
0.01
0.09671179883945841
05/02/2015
10.34
0.02
0.1937984496124031
04/02/2015
10.32
-0.02
-0.19342359767891681
03/02/2015
10.34
-0.02
-0.19305019305019305
02/02/2015
10.36
-0.03
-0.28873917228103946
30/01/2015
10.39
0.07
0.6782945736434108
29/01/2015
10.32
0.03
0.2915451895043732
28/01/2015
10.29
0.03
0.29239766081871343
27/01/2015
10.26
0.03
0.2932551319648094
26/01/2015
10.23
0.05
0.4911591355599214
23/01/2015
10.18
0.03
0.2955665024630542
22/01/2015
10.15
0.01
0.09861932938856016
21/01/2015
10.14
0.04
0.39603960396039606
20/01/2015
10.1
0.01
0.09910802775024777
19/01/2015
10.09
-0.02
-0.19782393669634027
16/01/2015
10.11
-0.01
-0.09881422924901186
15/01/2015
10.12
-0.01
-0.09871668311944719
14/01/2015
10.13
0.02
0.19782393669634027
13/01/2015
10.11
0.01
0.09900990099009901
12/01/2015
10.1
0.02
0.1984126984126984
09/01/2015
10.08
-0.01
-0.09910802775024777
08/01/2015
10.09
-0.03
-0.2964426877470356
07/01/2015
10.12
0.02
0.19801980198019803
06/01/2015
10.1
-0.04
-0.39447731755424065
05/01/2015
10.14
0
0
02/01/2015
10.14
0
0
31/12/2014
10.14
0.01
0.09871668311944719
30/12/2014
10.13
0.01
0.09881422924901186
29/12/2014
10.12
--
--
23/12/2014
10.13
0
0
22/12/2014
10.13
0.02
0.19782393669634027
19/12/2014
10.11
0.01
0.09900990099009901
18/12/2014
10.1
-0.02
-0.1976284584980237
17/12/2014
10.12
-0.05
-0.4916420845624385
16/12/2014
10.17
-0.02
-0.19627085377821393
15/12/2014
10.19
0.03
0.2952755905511811
12/12/2014
10.16
-0.06
-0.5870841487279843
11/12/2014
10.22
0.06
0.5905511811023622
10/12/2014
10.16
-0.07
-0.6842619745845552
09/12/2014
10.23
0.05
0.4911591355599214
08/12/2014
10.18
-0.05
-0.4887585532746823
05/12/2014
10.23
0
0
04/12/2014
10.23
-0.05
-0.48638132295719844
03/12/2014
10.28
0.04
0.390625
02/12/2014
10.24
-0.03
-0.2921129503407984
01/12/2014
10.27
0.03
0.29296875
28/11/2014
10.24
0.01
0.09775171065493646
27/11/2014
10.23
0
0
26/11/2014
10.23
0.02
0.1958863858961802
25/11/2014
10.21
0.01
0.09803921568627451
24/11/2014
10.2
0.01
0.09813542688910697
21/11/2014
10.19
-0.01
-0.09803921568627451
20/11/2014
10.2
0
0
19/11/2014
10.2
0
0
18/11/2014
10.2
0.01
0.09813542688910697
17/11/2014
10.19
0.01
0.09823182711198428
14/11/2014
10.18
0.01
0.09832841691248771
13/11/2014
10.17
0
0
12/11/2014
10.17
-0.04
-0.3917727717923604
11/11/2014
10.21
0.04
0.39331366764995085
10/11/2014
10.17
-0.03
-0.29411764705882354
07/11/2014
10.2
-0.01
-0.0979431929480901
06/11/2014
10.21
-0.01
-0.09784735812133072
05/11/2014
10.22
0.05
0.4916420845624385
04/11/2014
10.17
0.01
0.0984251968503937
03/11/2014
10.16
0.01
0.09852216748768473
31/10/2014
10.15
0
0
30/10/2014
10.15
-0.01
-0.0984251968503937
29/10/2014
10.16
0
0
28/10/2014
10.16
-0.04
-0.39215686274509803
27/10/2014
10.2
0.06
0.591715976331361
24/10/2014
10.14
-0.01
-0.09852216748768473
23/10/2014
10.15
0.03
0.2964426877470356
22/10/2014
10.12
0.01
0.09891196834817013
21/10/2014
10.11
0.02
0.19821605550049554
20/10/2014
10.09
0.01
0.0992063492063492
17/10/2014
10.08
-0.03
-0.29673590504451036
16/10/2014
10.11
-0.01
-0.09881422924901186
15/10/2014
10.12
0.03
0.29732408325074333
14/10/2014
10.09
0.01
0.0992063492063492
13/10/2014
10.08
0
0
10/10/2014
10.08
0
0
09/10/2014
10.08
-0.04
-0.3952569169960474
08/10/2014
10.12
0.07
0.6965174129353234
07/10/2014
10.05
0.01
0.099601593625498
06/10/2014
10.04
0.01
0.09970089730807577
03/10/2014
10.03
0
0
02/10/2014
10.03
0.01
0.0998003992015968
01/10/2014
10.02
0
0
30/09/2014
10.02
-0.02
-0.199203187250996
29/09/2014
10.04
0.01
0.09970089730807577
26/09/2014
10.03
0.06
0.6018054162487463
25/09/2014
9.97
-0.06
-0.5982053838484547
24/09/2014
10.03
0
0
23/09/2014
10.03
-0.04
-0.3972194637537239
22/09/2014
10.07
0.07
0.7
19/09/2014
10
0
0
18/09/2014
10
0
0
17/09/2014
10
--
--
BGF Asian Tiger Bond Fund
Lancio del fondo
17-set-2014
Data di fine mese
Rendimento mensile
30/09/2014
--
31/10/2014
1.297405
30/11/2014
0.8867
31/12/2014
-0.976562
31/01/2015
2.465483
28/02/2015
0.192493
31/03/2015
0.384246
30/04/2015
0.382775
31/05/2015
0.571973
30/06/2015
-1.042654
31/07/2015
0.478927
31/08/2015
-1.71592
30/09/2015
-0.678952
31/10/2015
2.539062
30/11/2015
0.190476
31/12/2015
-0.760456
31/01/2016
0.095785
29/02/2016
0.574163
31/03/2016
1.90295
30/04/2016
1.027077
31/05/2016
0.554529
30/06/2016
2.022059
31/07/2016
1.441441
31/08/2016
0.976909
30/09/2016
0.175901
31/10/2016
-0.702371
30/11/2016
-2.564103
31/12/2016
-0.181488
31/01/2017
1.181818
28/02/2017
1.707098
31/03/2017
0.441696
30/04/2017
0.791557
31/05/2017
0.61082
30/06/2017
0.260191
31/07/2017
0.778547
31/08/2017
1.11588
30/09/2017
-0.169779
31/10/2017
0.595238
30/11/2017
-0.253593
31/12/2017
0.169492
31/01/2018
0
28/02/2018
-1.184433
31/03/2018
-0.342466
30/04/2018
-0.859107
31/05/2018
-0.519931
30/06/2018
-0.958188
31/07/2018
0.967458
31/08/2018
0.43554
30/09/2018
-0.08673
31/10/2018
-1.475694
30/11/2018
0.088106
31/12/2018
1.496479
31/01/2019
2.341717
28/02/2019
0.932203
31/03/2019
2.434929
30/04/2019
0.327869
31/05/2019
0.980392
30/06/2019
1.375405
31/07/2019
0.718276
31/08/2019
1.347068
30/09/2019
-0.312744
31/10/2019
0.54902
30/11/2019
0.234009
31/12/2019
0.466926
31/01/2020
1.16189
29/02/2020
0.842266
31/03/2020
-7.744875
30/04/2020
2.222222
31/05/2020
2.57649
30/06/2020
2.511774
31/07/2020
2.526799
31/08/2020
0.970874
30/09/2020
-0.887574
31/10/2020
0
30/11/2020
2.014925
31/12/2020
1.316752
31/01/2021
0.072202
28/02/2021
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31/03/2021
-0.799419
30/04/2021
0.21978
31/05/2021
0.584795
30/06/2021
0.072674
31/07/2021
-1.597676
31/08/2021
1.697417
30/09/2021
-2.75762
31/10/2021
-3.059701
30/11/2021
-0.384911
31/12/2021
-0.231839
31/01/2022
-3.253292
28/02/2022
-2.722178
31/03/2022
-2.304527
30/04/2022
-2.358888
31/05/2022
-0.862813
30/06/2022
-2.78503
31/07/2022
-0.358102
31/08/2022
-0.359389
30/09/2022
-4.147881
31/10/2022
-4.327375
30/11/2022
4.719764
31/12/2022
2.441315
31/01/2023
3.299725
28/02/2023
-1.419698
31/03/2023
0.720072
30/04/2023
0.80429
31/05/2023
-1.06383
30/06/2023
0.179211
31/07/2023
-0.089445
31/08/2023
-0.984781
30/09/2023
-1.265823
31/10/2023
-0.641026
30/11/2023
3.870968
31/12/2023
3.10559
31/01/2024
0.774527
29/02/2024
0.256191