BGF Asian Tiger Bond F.A6 HKD H/ LU0784395997 /
| NAV2024-05-13 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.8000HKD | +0.23% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.78 | -0.90 | 0.13 | 0.54 | 0.00 | -1.68 | 1.65 | -2.86 | -3.07 | -0.51 | -0.28 | -6.82% |
| 2022 | -3.30 | -2.83 | -2.38 | -2.42 | -0.99 | -2.96 | -0.52 | -0.53 | -4.25 | -4.47 | 4.51 | 2.37 | -16.74% |
| 2023 | 3.18 | -1.66 | 0.49 | 0.58 | -1.32 | 0.03 | -0.16 | -1.03 | -1.51 | -0.70 | 3.66 | 3.02 | +4.48% |
| 2024 | 0.71 | 0.06 | 1.37 | -1.66 | 0.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.92% | 4.08% | 4.05% | 4.75% | -% |
| Sharpe ratio | 0.02 | 2.60 | -0.05 | -2.12 | - |
| Best month | +3.02% | +3.66% | +3.66% | +4.51% | - |
| Worst month | -1.66% | -1.66% | -1.66% | -4.47% | - |
| Maximum loss | -1.94% | -1.94% | -5.32% | -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 | 6.4500 | +2.75% | -20.39% | |
| BGF Asian Tiger Bond Fund D2 SGD... | reinvestment | 12.1000 | +3.25% | -16.53% | |
| BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.1300 | +2.02% | -21.67% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.8500 | +0.91% | -21.37% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.4300 | +4.71% | -15.72% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.4200 | +4.54% | -16.08% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 69.1000 | +1.86% | -17.33% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.2100 | +4.63% | -15.40% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 75.8300 | +7.69% | -6.48% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.3800 | +2.58% | -25.54% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.8500 | +5.18% | -17.68% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.7800 | +5.16% | -19.45% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 4.9600 | +4.08% | -17.22% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.5000 | +2.67% | -17.54% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.6800 | +3.91% | -16.56% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.3900 | +4.37% | -16.25% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.5400 | +5.30% | -13.73% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.2900 | +3.81% | -17.60% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.5300 | +3.37% | -16.15% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 81.8200 | +3.63% | -17.56% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 59.8000 | +3.63% | -17.56% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.6100 | +4.38% | -16.22% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.2600 | +4.12% | -16.26% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.4200 | +2.63% | -17.85% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 7.9500 | +3.04% | -18.47% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.9200 | +3.06% | -18.43% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.2200 | +5.06% | -13.14% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.5800 | +3.13% | -19.27% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 11.8800 | +5.24% | -13.76% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.3300 | +5.14% | -14.15% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.5200 | +3.16% | -18.89% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.4700 | +3.17% | -18.90% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 9.8400 | +4.65% | -15.40% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 35.1400 | +4.10% | -16.64% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 32.5200 | +6.04% | -6.04% | |
| BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.2600 | +2.69% | -17.81% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.2500 | +3.60% | -17.54% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 39.1600 | +4.87% | -14.80% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 8.9100 | +2.54% | -20.48% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 9.8200 | +5.04% | -14.75% |
Performance
| YTD | +1.36% | ||
|---|---|---|---|
| 6 Months | +6.90% | ||
| 1 Year | +3.63% | ||
| 3 Years | -17.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.83% | ||
| Year | |||
| 2023 | +4.48% | ||
| 2022 | -16.74% | ||
| 2021 | -6.82% | ||
Dividends
| 2024-04-30 | 0.29 HKD |
| 2024-03-28 | 0.29 HKD |
| 2024-02-29 | 0.29 HKD |
| 2024-01-31 | 0.28 HKD |
| 2023-12-29 | 0.28 HKD |
| 2023-11-30 | 0.28 HKD |
| 2023-10-31 | 0.27 HKD |
| 2023-09-29 | 0.27 HKD |
| 2023-08-31 | 0.27 HKD |
| 2023-07-31 | 0.26 HKD |
| 2023-06-30 | 0.26 HKD |
| 2023-05-31 | 0.26 HKD |
| 2023-04-28 | 0.26 HKD |
| 2023-03-31 | 0.26 HKD |
| 2023-02-28 | 0.26 HKD |
| 2023-01-31 | 0.26 HKD |
| 2022-12-30 | 0.28 HKD |
| 2022-11-30 | 0.28 HKD |
| 2022-10-31 | 0.28 HKD |
| 2022-09-30 | 0.28 HKD |
| 2022-08-31 | 0.28 HKD |
| 2022-07-29 | 0.28 HKD |
| 2022-06-30 | 0.30 HKD |
| 2022-05-31 | 0.30 HKD |
| 2022-04-29 | 0.30 HKD |
| 2022-03-31 | 0.33 HKD |
| 2022-02-28 | 0.33 HKD |
| 2022-01-31 | 0.33 HKD |
| 2021-12-31 | 0.33 HKD |
| 2021-11-30 | 0.33 HKD |
| 2021-10-29 | 0.33 HKD |
| 2021-09-30 | 0.35 HKD |
| 2021-08-31 | 0.35 HKD |
| 2021-07-30 | 0.35 HKD |
| 2021-06-30 | 0.35 HKD |
| 2021-05-31 | 0.35 HKD |
| 2021-04-30 | 0.35 HKD |
| 2021-03-31 | 0.35 HKD |
| 2021-02-26 | 0.35 HKD |
| 2021-01-29 | 0.35 HKD |
