BGF Asian Tiger Bond F.A3 AUD H/ LU0841155764 /
| NAV5/8/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9300AUD | -0.13% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.69 | -0.99 | 0.16 | 0.54 | 0.00 | -1.68 | 1.66 | -2.93 | -3.13 | -0.48 | -0.39 | -7.00% |
| 2022 | -3.22 | -2.90 | -2.33 | -2.45 | -1.02 | -3.07 | -0.48 | -0.43 | -4.40 | -4.48 | 4.42 | 2.00 | -17.21% |
| 2023 | 3.12 | -1.63 | 0.50 | 0.69 | -1.23 | 0.02 | -0.24 | -1.19 | -1.52 | -0.80 | 3.73 | 2.76 | +4.09% |
| 2024 | 0.72 | 0.05 | 1.41 | -1.68 | 0.89 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.00% | 4.08% | 4.15% | 4.77% | -% |
| Sharpe ratio | 0.04 | 2.30 | -0.22 | -2.18 | - |
| Best month | +2.76% | +3.73% | +3.73% | +4.42% | - |
| Worst month | -1.68% | -1.68% | -1.68% | -4.48% | - |
| Maximum loss | -1.99% | -1.99% | -5.61% | -28.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Tiger Bond Fund A3 EUR... | paying dividend | 6.4300 | +2.28% | -20.51% | |
| BGF Asian Tiger Bond Fund D2 SGD... | reinvestment | 12.0600 | +2.99% | -16.60% | |
| BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.1100 | +1.90% | -21.67% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.8300 | +0.80% | -21.37% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.4100 | +4.43% | -15.72% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.4000 | +4.26% | -16.08% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 68.8900 | +1.60% | -17.39% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.1900 | +4.38% | -15.40% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 75.6000 | +7.44% | -6.57% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.3600 | +2.43% | -25.54% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.8200 | +4.86% | -17.77% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.7500 | +4.92% | -19.55% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 4.9400 | +3.66% | -17.39% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.4800 | +2.51% | -17.54% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.6500 | +3.64% | -16.67% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.3700 | +4.12% | -16.25% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.5100 | +5.05% | -13.83% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.2600 | +3.58% | -17.69% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.5000 | +3.26% | -16.15% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 81.5900 | +3.33% | -17.60% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 59.6300 | +3.34% | -17.60% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.5800 | +4.14% | -16.32% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.2300 | +3.75% | -16.36% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.4000 | +2.50% | -17.85% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 7.9300 | +2.91% | -18.47% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.8900 | +2.81% | -18.53% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.2000 | +4.93% | -13.14% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.5500 | +2.83% | -19.34% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 11.8500 | +5.15% | -13.76% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.2900 | +4.98% | -14.15% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.5000 | +3.01% | -18.89% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.4400 | +3.06% | -18.90% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 9.8100 | +4.33% | -15.48% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 35.0300 | +3.85% | -16.71% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 32.5900 | +6.71% | -5.78% | |
| BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.2300 | +2.51% | -17.81% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.2300 | +3.35% | -17.54% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 39.0500 | +4.41% | -15.44% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 8.8900 | +2.42% | -20.48% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 9.8000 | +4.46% | -15.36% |
Performance
| YTD | +1.37% | ||
|---|---|---|---|
| 6 Months | +6.35% | ||
| 1 Year | +2.91% | ||
| 3 Years | -18.47% | ||
| 5 Years | - | ||
| Since start | -18.77% | ||
| Year | |||
| 2023 | +4.09% | ||
| 2022 | -17.21% | ||
| 2021 | -7.00% | ||
Dividends
| 4/30/2024 | 0.04 AUD |
| 3/28/2024 | 0.03 AUD |
| 2/29/2024 | 0.03 AUD |
| 1/31/2024 | 0.04 AUD |
| 12/29/2023 | 0.03 AUD |
| 11/30/2023 | 0.03 AUD |
| 10/31/2023 | 0.03 AUD |
| 9/29/2023 | 0.03 AUD |
| 8/31/2023 | 0.03 AUD |
| 7/31/2023 | 0.03 AUD |
| 6/30/2023 | 0.03 AUD |
| 5/31/2023 | 0.03 AUD |
| 4/28/2023 | 0.03 AUD |
| 3/31/2023 | 0.03 AUD |
| 2/28/2023 | 0.03 AUD |
| 1/31/2023 | 0.03 AUD |
| 12/30/2022 | 0.03 AUD |
| 11/30/2022 | 0.02 AUD |
| 10/31/2022 | 0.02 AUD |
| 9/30/2022 | 0.02 AUD |
| 8/31/2022 | 0.02 AUD |
| 7/29/2022 | 0.02 AUD |
| 6/30/2022 | 0.02 AUD |
| 5/31/2022 | 0.02 AUD |
| 4/29/2022 | 0.02 AUD |
| 3/31/2022 | 0.02 AUD |
| 2/28/2022 | 0.02 AUD |
| 1/31/2022 | 0.03 AUD |
| 12/31/2021 | 0.03 AUD |
| 11/30/2021 | 0.03 AUD |
| 10/29/2021 | 0.01 AUD |
| 9/30/2021 | 0.02 AUD |
| 8/31/2021 | 0.03 AUD |
| 7/30/2021 | 0.03 AUD |
| 6/30/2021 | 0.03 AUD |
| 5/31/2021 | 0.03 AUD |
| 4/30/2021 | 0.03 AUD |
| 3/31/2021 | 0.03 AUD |
| 2/26/2021 | 0.02 AUD |
| 1/29/2021 | 0.03 AUD |
