BGF Asian Tiger Bond F.A3 SGD H/ LU0830182670 /
| NAV2024-04-30 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3400SGD | -0.41% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.76 | -0.90 | 0.15 | 0.57 | -0.03 | -1.64 | 1.67 | -2.88 | -3.08 | -0.54 | -0.23 | -6.72% |
| 2022 | -3.28 | -2.81 | -2.41 | -2.41 | -0.88 | -2.95 | -0.41 | -0.48 | -4.23 | -4.42 | 4.58 | 2.24 | -16.47% |
| 2023 | 3.04 | -1.51 | 0.50 | 0.71 | -1.34 | 0.00 | -0.15 | -1.30 | -1.52 | -0.74 | 3.53 | 2.93 | +4.05% |
| 2024 | 0.60 | 0.02 | 1.35 | -2.13 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.10% | 4.23% | 4.13% | 4.78% | -% |
| Sharpe ratio | -1.08 | 2.26 | -0.60 | -2.18 | - |
| Best month | +2.93% | +3.53% | +3.53% | +4.58% | - |
| Worst month | -2.13% | -2.13% | -2.13% | -4.42% | - |
| Maximum loss | -2.13% | -2.13% | -5.84% | -28.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | -0.20% | ||
|---|---|---|---|
| 6 Months | +6.46% | ||
| 1 Year | +1.35% | ||
| 3 Years | -18.55% | ||
| 5 Years | - | ||
| Since start | -19.09% | ||
| Year | |||
| 2023 | +4.05% | ||
| 2022 | -16.47% | ||
| 2021 | -6.72% | ||
Dividends
| 2024-03-28 | 0.03 SGD |
| 2024-02-29 | 0.03 SGD |
| 2024-01-31 | 0.03 SGD |
| 2023-12-29 | 0.03 SGD |
| 2023-11-30 | 0.03 SGD |
| 2023-10-31 | 0.03 SGD |
| 2023-09-29 | 0.03 SGD |
| 2023-08-31 | 0.02 SGD |
| 2023-07-31 | 0.03 SGD |
| 2023-06-30 | 0.03 SGD |
| 2023-05-31 | 0.03 SGD |
| 2023-04-28 | 0.02 SGD |
| 2023-03-31 | 0.03 SGD |
| 2023-02-28 | 0.02 SGD |
| 2023-01-31 | 0.03 SGD |
| 2022-12-30 | 0.02 SGD |
| 2022-11-30 | 0.02 SGD |
| 2022-10-31 | 0.02 SGD |
| 2022-09-30 | 0.02 SGD |
| 2022-08-31 | 0.02 SGD |
| 2022-07-29 | 0.02 SGD |
| 2022-06-30 | 0.02 SGD |
| 2022-05-31 | 0.02 SGD |
| 2022-04-29 | 0.02 SGD |
| 2022-03-31 | 0.02 SGD |
| 2022-02-28 | 0.02 SGD |
| 2022-01-31 | 0.03 SGD |
| 2021-12-31 | 0.03 SGD |
| 2021-11-30 | 0.03 SGD |
| 2021-10-29 | 0.01 SGD |
| 2021-09-30 | 0.02 SGD |
| 2021-08-31 | 0.02 SGD |
| 2021-07-30 | 0.02 SGD |
| 2021-06-30 | 0.03 SGD |
| 2021-05-31 | 0.03 SGD |
| 2021-04-30 | 0.03 SGD |
| 2021-03-31 | 0.03 SGD |
| 2021-02-26 | 0.02 SGD |
| 2021-01-29 | 0.03 SGD |
