DetailsChartProfileRisk matrixNewsDocuments

BGF Asian Tiger Bond Fund A1 USD/  LU0063728728  /

Fonds
NAV5/29/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
9.8100USD -0.41% paying dividend Bonds Asia/Pacific BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - 1.93 -
2001 0.72 1.09 0.21 -0.49 1.27 1.29 2.13 2.26 -0.04 1.98 0.27 0.29 +11.51%
2002 1.37 2.35 -0.99 1.81 0.42 -0.08 0.82 2.86 3.54 -1.96 -0.14 2.47 +13.04%
2003 0.46 1.01 -0.13 1.18 4.33 0.61 -1.87 -0.65 3.20 -0.75 0.09 1.31 +9.00%
2004 1.16 1.14 1.74 -2.62 -1.67 0.32 1.36 1.50 1.17 0.77 0.32 1.00 +6.27%
2005 1.10 0.86 -2.64 1.66 0.63 0.81 0.05 0.11 0.13 -1.13 1.85 1.14 +4.57%
2006 0.67 0.22 -0.72 -0.06 -0.95 -1.58 2.21 1.94 1.14 1.63 2.06 0.95 +7.70%
2007 -0.64 1.58 0.29 0.55 0.04 -1.55 -0.17 0.50 0.68 1.42 -0.26 -0.30 +2.10%
2008 0.88 -0.51 0.30 1.56 -1.07 -0.84 0.11 1.18 -2.62 -16.38 3.52 5.81 -9.39%
2009 -0.79 0.67 1.95 3.46 6.66 1.64 3.69 1.94 2.54 0.06 1.24 0.67 +26.23%
2010 1.19 0.28 2.43 1.35 -1.42 3.34 3.21 2.93 0.56 -0.78 0.29 -0.96 +12.98%
2011 -0.18 0.04 0.07 1.26 0.44 -1.30 2.04 0.17 -4.34 4.73 -0.96 0.24 +1.98%
2012 1.92 1.62 0.41 1.93 -2.75 4.16 1.46 0.70 1.42 1.37 0.60 0.52 +14.06%
2013 0.04 0.35 -0.06 1.10 -1.44 -5.46 1.31 -1.55 1.34 1.94 -0.61 0.26 -2.95%
2014 0.20 1.37 0.47 0.64 2.29 0.39 1.46 0.68 -0.65 1.36 0.85 -1.15 +8.15%
2015 2.50 0.08 0.29 0.33 0.54 -1.04 0.41 -1.77 -0.84 2.54 0.14 -1.06 +2.04%
2016 0.02 0.50 1.86 1.04 0.40 1.99 1.39 0.87 0.15 -0.77 -2.67 -0.09 +4.71%
2017 1.04 1.66 0.42 0.62 0.57 0.22 0.79 1.02 -0.24 0.55 -0.24 0.07 +6.66%
2018 -0.12 -1.24 -0.38 -0.91 -0.51 -1.11 0.90 0.48 -0.21 -1.54 0.07 1.44 -3.13%
2019 2.25 0.88 2.45 0.21 0.90 1.32 0.72 1.30 -0.41 0.45 0.20 0.46 +11.24%
2020 1.06 0.81 -7.74 2.15 2.58 2.39 2.49 0.90 -0.95 -0.07 1.99 1.27 +6.60%
2021 0.03 -0.77 -0.86 0.10 0.58 -0.04 -1.61 1.66 -2.89 -3.01 -0.52 -0.28 -7.44%
2022 -3.24 -2.83 -2.36 -2.38 -0.91 -2.81 -0.46 -0.41 -4.12 -4.40 4.72 2.34 -15.97%
2023 3.16 -1.40 0.58 0.82 -1.15 0.09 -0.02 -1.03 -1.38 -0.69 3.77 3.07 +5.78%
2024 0.71 0.12 1.42 -1.49 1.70 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.81% 4.08% 4.23% 4.89% 5.18%
Sharpe ratio 0.63 2.38 0.77 -1.83 -0.98
Best month +3.07% +3.77% +3.77% +4.72% +4.72%
Worst month -1.49% -1.49% -1.49% -4.40% -7.74%
Maximum loss -1.76% -1.76% -4.40% -27.61% -28.47%
Outperformance -0.31% - -2.25% +5.04% -3.73%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Asian Tiger Bond Fund A3 EUR... paying dividend 6.4500 +4.66% -19.89%
BGF Asian Tiger Bond Fund D2 SGD... reinvestment 12.1100 +5.29% -16.03%
BGF Asian Tiger Bond Fund E2 EUR... reinvestment 9.1400 +4.09% -21.15%
BGF Asian Tiger Bond F.I2 CHF H reinvestment 8.8400 +3.02% -20.93%
BGF Asian Tiger Bond F.I4 GBP H paying dividend 7.4400 +6.85% -15.03%
BGF Asian Tiger Bond F.D4 GBP H paying dividend 7.4300 +6.68% -15.48%
BGF Asian Tiger Bond F.A8 CNH H paying dividend 69.1100 +3.96% -16.94%
BGF Asian Tiger Bond F.A6 USD paying dividend 8.2200 +6.56% -14.85%
BGF Asian Tiger Bond F.A8 ZAR H paying dividend 76.0300 +9.76% -6.00%
BGF Asian Tiger Bond F.A6 EUR H paying dividend 6.3800 +4.67% -24.96%
BGF Asian Tiger Bond F.D3 USD paying dividend 9.8700 +7.12% -17.16%
BGF Asian Tiger Bond F.D6 USD paying dividend 8.7900 +7.10% -18.90%
BGF Asian Tiger Bond F.A6 GBP H paying dividend 4.9600 +5.97% -16.72%
BGF Asian Tiger Bond F.A6 SGD H paying dividend 6.5000 +4.87% -16.90%
BGF Asian Tiger Bond F.A8 CAD H paying dividend 7.6800 +5.95% -16.02%
BGF Asian Tiger Bond F.A8 NZD H paying dividend 8.4000 +6.38% -15.65%
BGF Asian Tiger Bond F.I3 USD paying dividend 8.5500 +7.42% -13.02%
BGF Asian Tiger Bond F.X2 EUR H reinvestment 9.3000 +5.90% -17.05%
BGF Asian Tiger Bond F.I2 SGD H reinvestment 9.5300 +5.51% -15.61%
BGF Asian Tiger Bond F.A2 HKD H reinvestment 81.8600 +5.64% -17.03%
BGF Asian Tiger Bond F.A6 HKD H paying dividend 59.8300 +5.63% -17.03%
BGF Asian Tiger Bond F.A3 NZD H paying dividend 8.6200 +6.34% -15.64%
BGF Asian Tiger Bond F.D3 HKD H paying dividend 8.2600 +6.15% -15.72%
BGF Asian Tiger Bond F.A3 SGD H paying dividend 7.4300 +4.71% -17.29%
BGF Asian Tiger Bond F.A3 AUD H paying dividend 7.9600 +5.25% -17.93%
BGF Asian Tiger Bond F.A8 AUD H paying dividend 7.9200 +5.17% -17.99%
BGF Asian Tiger Bond F.X3 USD paying dividend 8.2300 +7.13% -12.40%
BGF Asian Tiger Bond Fund D2 EUR... reinvestment 10.5900 +5.14% -18.73%
BGF Asian Tiger Bond Fund I2 USD reinvestment 11.9000 +7.37% -13.09%
BGF Asian Tiger Bond F.D2 USD reinvestment 13.3500 +7.20% -13.49%
BGF Asian Tiger Bond F.I5 EUR H paying dividend 6.5200 +5.38% -18.36%
BGF Asian Tiger Bond F.I2 EUR H reinvestment 9.4800 +5.32% -18.37%
BGF Asian Tiger Bond Fund A3 USD paying dividend 9.8600 +6.59% -14.79%
BGF Asian Tiger Bond Fund E2 USD reinvestment 35.1700 +6.13% -16.05%
BGF Asian Tiger Bond Fund E2 EUR reinvestment 32.4500 +4.84% -5.99%
BGF Asian Tiger Bond Fund A2 SGD... reinvestment 12.2700 +4.85% -17.26%
BGF Asian Tiger Bond F.A3 HKD H paying dividend 8.2500 +5.62% -17.04%
BGF Asian Tiger Bond Fund A2 USD reinvestment 39.2100 +6.67% -14.81%
BGF Asian Tiger Bond F.A2 EUR H reinvestment 8.9200 +4.68% -19.95%
BGF Asian Tiger Bond Fund A1 USD paying dividend 9.8100 +7.02% -14.63%

Performance

YTD  
+2.46%
6 Months  
+6.48%
1 Year  
+7.02%
3 Years
  -14.63%
5 Years
  -6.13%
10 Years  
+14.23%
Since start  
+196.22%
Year
2023  
+5.78%
2022
  -15.97%
2021
  -7.44%
2020  
+6.60%
2019  
+11.24%
2018
  -3.13%
2017  
+6.66%
2016  
+4.71%
2015  
+2.04%
 

Dividends

5/28/2024 0.00 USD
5/27/2024 0.00 USD
5/24/2024 0.00 USD
5/23/2024 0.00 USD
5/22/2024 0.00 USD
5/21/2024 0.00 USD
5/17/2024 0.00 USD
5/16/2024 0.00 USD
5/15/2024 0.00 USD
5/14/2024 0.00 USD
5/13/2024 0.00 USD
5/10/2024 0.00 USD
5/8/2024 0.00 USD
5/7/2024 0.00 USD
5/6/2024 0.00 USD
5/3/2024 0.00 USD
5/2/2024 0.00 USD
4/30/2024 0.00 USD
4/29/2024 0.00 USD
4/26/2024 0.00 USD
4/25/2024 0.00 USD
4/24/2024 0.00 USD
4/23/2024 0.00 USD
4/22/2024 0.00 USD
4/19/2024 0.00 USD
4/18/2024 0.00 USD
4/17/2024 0.00 USD
4/16/2024 0.00 USD
4/15/2024 0.00 USD
4/12/2024 0.00 USD
4/11/2024 0.00 USD
4/10/2024 0.00 USD
4/9/2024 0.00 USD
4/8/2024 0.00 USD
4/5/2024 0.00 USD
4/4/2024 0.00 USD
4/3/2024 0.00 USD
4/2/2024 0.01 USD
3/28/2024 0.00 USD
3/27/2024 0.00 USD
3/26/2024 0.00 USD
3/25/2024 0.00 USD
3/22/2024 0.00 USD
3/21/2024 0.00 USD
3/20/2024 0.00 USD
3/19/2024 0.00 USD
3/18/2024 0.00 USD
3/15/2024 0.00 USD
3/14/2024 0.00 USD
3/13/2024 0.00 USD
3/12/2024 0.00 USD
3/11/2024 0.00 USD
3/8/2024 0.00 USD
3/7/2024 0.00 USD
3/6/2024 0.00 USD
3/5/2024 0.00 USD
3/4/2024 0.00 USD
3/1/2024 0.00 USD
2/29/2024 0.00 USD
2/28/2024 0.00 USD
2/27/2024 0.00 USD
2/26/2024 0.00 USD
2/23/2024 0.00 USD
2/22/2024 0.00 USD
2/21/2024 0.00 USD
2/20/2024 0.00 USD
2/19/2024 0.00 USD
2/16/2024 0.00 USD
2/15/2024 0.00 USD
2/14/2024 0.00 USD
2/13/2024 0.00 USD
2/12/2024 0.00 USD
2/9/2024 0.00 USD
2/8/2024 0.00 USD
2/7/2024 0.00 USD
2/6/2024 0.00 USD
2/5/2024 0.00 USD
2/2/2024 0.00 USD
2/1/2024 0.00 USD
1/31/2024 0.00 USD
1/30/2024 0.00 USD
1/29/2024 0.00 USD
1/26/2024 0.00 USD
1/25/2024 0.00 USD
1/24/2024 0.00 USD
1/23/2024 0.00 USD
1/22/2024 0.00 USD
1/19/2024 0.00 USD
1/18/2024 0.00 USD
1/17/2024 0.00 USD
1/16/2024 0.00 USD
1/15/2024 0.00 USD
1/12/2024 0.00 USD
1/11/2024 0.00 USD
1/10/2024 0.00 USD
1/9/2024 0.00 USD
1/8/2024 0.00 USD
1/5/2024 0.00 USD
1/4/2024 0.00 USD
1/3/2024 0.00 USD
12/29/2023 0.04 USD
11/30/2023 0.04 USD
10/31/2023 0.04 USD
9/29/2023 0.04 USD
8/31/2023 0.03 USD
7/31/2023 0.04 USD
6/30/2023 0.04 USD
5/31/2023 0.04 USD
4/28/2023 0.03 USD
3/31/2023 0.04 USD
2/28/2023 0.03 USD
1/31/2023 0.04 USD
12/30/2022 0.03 USD
11/30/2022 0.03 USD
10/31/2022 0.03 USD
9/30/2022 0.03 USD
8/31/2022 0.03 USD
7/29/2022 0.02 USD
6/30/2022 0.03 USD
5/31/2022 0.02 USD
5/19/2022 0.00 USD
4/29/2022 0.02 USD
3/31/2022 0.03 USD
2/28/2022 0.02 USD
1/31/2022 0.03 USD
12/31/2021 0.04 USD
11/30/2021 0.04 USD
10/29/2021 0.01 USD
9/30/2021 0.03 USD
8/31/2021 0.03 USD
7/30/2021 0.03 USD
6/30/2021 0.03 USD
5/31/2021 0.03 USD
4/30/2021 0.03 USD
3/31/2021 0.04 USD
2/26/2021 0.03 USD
1/29/2021 0.03 USD
12/31/2020 0.04 USD
11/30/2020 0.04 USD
10/30/2020 0.03 USD
9/30/2020 0.04 USD
8/31/2020 0.04 USD
7/31/2020 0.04 USD
6/30/2020 0.04 USD
5/29/2020 0.04 USD
4/30/2020 0.04 USD
3/31/2020 0.04 USD
2/28/2020 0.03 USD
1/31/2020 0.04 USD
12/31/2019 0.04 USD
11/29/2019 0.04 USD
10/31/2019 0.04 USD
9/30/2019 0.04 USD
8/30/2019 0.04 USD
7/31/2019 0.04 USD
6/28/2019 0.04 USD
5/31/2019 0.04 USD
4/30/2019 0.05 USD
3/29/2019 0.04 USD
2/28/2019 0.04 USD
1/31/2019 0.04 USD
12/31/2018 0.04 USD
11/30/2018 0.04 USD
10/31/2018 0.04 USD
9/28/2018 0.03 USD
8/31/2018 0.04 USD
7/31/2018 0.04 USD
6/29/2018 0.03 USD
5/31/2018 0.04 USD
4/30/2018 0.04 USD
3/29/2018 0.03 USD
2/28/2018 0.03 USD
1/31/2018 0.03 USD
12/29/2017 0.03 USD
11/30/2017 0.03 USD
10/31/2017 0.03 USD
9/29/2017 0.03 USD
8/31/2017 0.03 USD
7/31/2017 0.03 USD
6/30/2017 0.03 USD
5/31/2017 0.03 USD
4/28/2017 0.03 USD
3/31/2017 0.03 USD
2/28/2017 0.03 USD
1/31/2017 0.03 USD
12/30/2016 0.03 USD
11/30/2016 0.03 USD
10/31/2016 0.03 USD
9/30/2016 0.03 USD
8/31/2016 0.03 USD
7/29/2016 0.03 USD
6/30/2016 0.03 USD
5/31/2016 0.03 USD
4/29/2016 0.03 USD
3/31/2016 0.03 USD
2/29/2016 0.03 USD
1/29/2016 0.03 USD
11/30/2015 0.04 USD
10/30/2015 0.04 USD
9/30/2015 0.04 USD
8/31/2015 0.04 USD
7/31/2015 0.04 USD
6/30/2015 0.05 USD
5/29/2015 0.04 USD
4/30/2015 0.04 USD
3/31/2015 0.05 USD
2/27/2015 0.04 USD
1/30/2015 0.04 USD
12/31/2014 0.05 USD
11/28/2014 0.04 USD
10/31/2014 0.04 USD
9/30/2014 0.04 USD
8/29/2014 0.03 USD
7/31/2014 0.04 USD
6/30/2014 0.04 USD
5/30/2014 0.04 USD
4/30/2014 0.04 USD
3/31/2014 0.04 USD
2/28/2014 0.03 USD
1/31/2014 0.03 USD
12/31/2013 0.04 USD
11/29/2013 0.04 USD
10/31/2013 0.04 USD
9/30/2013 0.04 USD
8/30/2013 0.04 USD
7/31/2013 0.03 USD
6/28/2013 0.03 USD
5/31/2013 0.04 USD
4/30/2013 0.04 USD
3/28/2013 0.03 USD
2/28/2013 0.03 USD
1/31/2013 0.03 USD
12/31/2012 0.04 USD
11/30/2012 0.04 USD
10/31/2012 0.04 USD
9/28/2012 0.04 USD
8/31/2012 0.04 USD
7/31/2012 0.04 USD
6/29/2012 0.04 USD
5/31/2012 0.04 USD
4/30/2012 0.04 USD
3/30/2012 0.04 USD
2/29/2012 0.04 USD
1/31/2012 0.04 USD
12/30/2011 0.04 USD
11/30/2011 0.04 USD
10/31/2011 0.04 USD
9/30/2011 0.04 USD
8/31/2011 0.04 USD
7/29/2011 0.04 USD
6/30/2011 0.04 USD
5/31/2011 0.04 USD
4/29/2011 0.04 USD
3/31/2011 0.04 USD
2/28/2011 0.03 USD
1/31/2011 0.04 USD
12/31/2010 0.04 USD
11/30/2010 0.03 USD
10/29/2010 0.04 USD
9/30/2010 0.03 USD
8/31/2010 0.03 USD
7/30/2010 0.03 USD
6/30/2010 0.04 USD
5/31/2010 0.04 USD
4/30/2010 0.04 USD
3/31/2010 0.04 USD
2/26/2010 0.04 USD
1/29/2010 0.04 USD
12/31/2009 0.04 USD
11/30/2009 0.04 USD
10/30/2009 0.04 USD
9/30/2009 0.04 USD
8/31/2009 0.04 USD
7/31/2009 0.04 USD
6/30/2009 0.04 USD
5/29/2009 0.04 USD
4/30/2009 0.04 USD
3/31/2009 0.04 USD
2/27/2009 0.04 USD
1/30/2009 0.04 USD
12/31/2008 0.05 USD
11/28/2008 0.04 USD
10/31/2008 0.05 USD
9/30/2008 0.04 USD
8/29/2008 0.04 USD
7/31/2008 0.04 USD
6/30/2008 0.04 USD
5/30/2008 0.04 USD
4/30/2008 0.04 USD
3/31/2008 0.04 USD
2/29/2008 0.04 USD
1/31/2008 0.04 USD
12/31/2007 0.05 USD
11/30/2007 0.04 USD
10/31/2007 0.05 USD
9/28/2007 0.04 USD
8/31/2007 0.04 USD
7/31/2007 0.05 USD
6/29/2007 0.04 USD
5/31/2007 0.04 USD
4/30/2007 0.04 USD
3/30/2007 0.04 USD
2/28/2007 0.04 USD
1/31/2007 0.04 USD
12/29/2006 0.04 USD
11/30/2006 0.05 USD
10/31/2006 0.05 USD
9/29/2006 0.05 USD
8/31/2006 0.05 USD
7/31/2006 0.05 USD
6/30/2006 0.05 USD
5/31/2006 0.06 USD
4/28/2006 0.04 USD
3/31/2006 0.04 USD
2/28/2006 0.04 USD
1/31/2006 0.05 USD
12/30/2005 0.05 USD
11/30/2005 0.05 USD
10/31/2005 0.05 USD
9/30/2005 0.04 USD
8/31/2005 0.05 USD
7/29/2005 0.04 USD
6/30/2005 0.05 USD
5/31/2005 0.05 USD
4/29/2005 0.04 USD
3/31/2005 0.05 USD
2/28/2005 0.04 USD
1/31/2005 0.05 USD
12/31/2004 0.05 USD
11/30/2004 0.04 USD
10/29/2004 0.04 USD
9/30/2004 0.04 USD
8/31/2004 0.05 USD
7/30/2004 0.05 USD
6/30/2004 0.05 USD
5/28/2004 0.04 USD
4/30/2004 0.05 USD
3/31/2004 0.05 USD
2/27/2004 0.04 USD
1/30/2004 0.04 USD
12/30/2003 0.05 USD
11/28/2003 0.04 USD
10/31/2003 0.04 USD
9/30/2003 0.05 USD
8/29/2003 0.04 USD
7/31/2003 0.04 USD
6/30/2003 0.04 USD
5/30/2003 0.04 USD
4/30/2003 0.04 USD
3/31/2003 0.05 USD
2/28/2003 0.03 USD
1/31/2003 0.04 USD
12/31/2002 0.06 USD
11/29/2002 0.04 USD
10/31/2002 0.04 USD
9/30/2002 0.03 USD
8/30/2002 0.05 USD
7/31/2002 0.12 USD
6/27/2002 0.04 USD
5/30/2002 0.00 USD
4/25/2002 0.03 USD
3/28/2002 0.05 USD
2/21/2002 0.05 USD
2/1/2002 0.05 USD
12/27/2001 0.05 USD
11/29/2001 0.06 USD
10/25/2001 0.05 USD
9/27/2001 0.05 USD
8/30/2001 0.06 USD
7/26/2001 0.04 USD
6/28/2001 0.06 USD
5/23/2001 0.04 USD
4/27/2001 0.05 USD
3/29/2001 0.06 USD
2/22/2001 0.05 USD
1/25/2001 0.06 USD
12/28/2000 0.07 USD
11/22/2000 0.06 USD