BGF Asian Tiger Bond F.A2 HKD H/ LU2290525943 /
| NAV2024-04-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.9100HKD | +0.01% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.90 | 0.12 | 0.54 | 0.01 | -1.67 | 1.64 | -2.87 | -3.06 | -0.51 | -0.27 | - |
| 2022 | -3.29 | -2.85 | -2.37 | -2.43 | -0.99 | -2.97 | -0.52 | -0.53 | -4.25 | -4.46 | 4.50 | 2.38 | -16.73% |
| 2023 | 3.18 | -1.66 | 0.49 | 0.57 | -1.30 | 0.03 | -0.15 | -1.04 | -1.50 | -0.71 | 3.67 | 3.02 | +4.48% |
| 2024 | 0.72 | 0.05 | 1.36 | -1.64 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.93% | 4.07% | 4.04% | 4.74% | -% |
| Sharpe ratio | -0.62 | 2.84 | -0.31 | -2.16 | - |
| Best month | +3.02% | +3.67% | +3.67% | +4.50% | - |
| Worst month | -1.64% | -1.64% | -1.64% | -4.46% | - |
| Maximum loss | -1.93% | -1.93% | -5.61% | -28.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Tiger Bond Fund A3 EUR... | paying dividend | 6.3800 | +1.18% | -21.22% | |
| BGF Asian Tiger Bond Fund D2 SGD... | reinvestment | 11.9600 | +2.31% | -16.94% | |
| BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.0300 | +1.12% | -22.09% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.7600 | +0.11% | -21.65% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.3400 | +3.58% | -16.18% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.3300 | +3.41% | -16.53% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 68.3300 | +0.60% | -17.92% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.1200 | +3.12% | -16.23% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 74.9000 | +5.91% | -7.65% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.3100 | +1.13% | -26.17% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.7400 | +3.72% | -18.45% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.6700 | +3.58% | -20.33% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 4.9000 | +2.52% | -18.11% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.4300 | +1.38% | -18.22% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.5900 | +2.52% | -17.37% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.2900 | +2.90% | -17.07% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.4400 | +3.79% | -14.58% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.1800 | +2.80% | -18.04% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.4200 | +2.50% | -16.56% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 80.9100 | +2.59% | -17.96% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 59.1300 | +2.09% | -18.36% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.5100 | +2.95% | -17.01% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.1700 | +2.62% | -17.07% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.3400 | +1.35% | -18.55% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 7.8600 | +1.67% | -19.26% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.8300 | +1.77% | -19.16% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.1300 | +3.66% | -13.90% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.4600 | +2.05% | -19.72% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 11.7400 | +4.26% | -14.18% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.1700 | +4.19% | -14.54% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.4500 | +2.37% | -19.25% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.3600 | +2.30% | -19.31% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 9.7300 | +3.24% | -16.22% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 34.7400 | +3.15% | -17.07% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 32.4400 | +5.43% | -6.49% | |
| BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.1300 | +1.85% | -18.15% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.1600 | +2.14% | -18.31% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 38.7100 | +3.64% | -15.83% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 8.8100 | +1.61% | -20.92% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 9.7200 | +3.61% | -15.87% |
Performance
| YTD | +0.46% | ||
|---|---|---|---|
| 6 Months | +7.41% | ||
| 1 Year | +2.59% | ||
| 3 Years | -17.96% | ||
| 5 Years | - | ||
| Since start | -19.09% | ||
| Year | |||
| 2023 | +4.48% | ||
| 2022 | -16.73% | ||
