BGF Asian Tiger Bond F.A6 HKD H/ LU0784395997 /
| NAV5/28/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.0600HKD | +0.20% | 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 | 1.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.83% | 4.02% | 3.98% | 4.76% | -% |
| Sharpe ratio | 0.35 | 1.94 | 0.47 | -2.07 | - |
| 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% | -4.60% | -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 | 6.4800 | +4.66% | -19.89% | |
| BGF Asian Tiger Bond Fund D2 SGD... | reinvestment | 12.1500 | +5.29% | -16.03% | |
| BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.1700 | +4.09% | -21.15% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.8800 | +3.02% | -20.93% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.4700 | +6.85% | -15.03% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.4600 | +6.68% | -15.48% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 69.3900 | +3.96% | -16.94% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.2500 | +6.56% | -14.85% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 76.3100 | +9.76% | -6.00% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.4100 | +4.67% | -24.96% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.9000 | +7.12% | -17.16% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.8200 | +7.10% | -18.90% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 4.9800 | +5.97% | -16.72% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.5300 | +4.87% | -16.90% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.7100 | +5.95% | -16.02% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.4300 | +6.38% | -15.65% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.5900 | +7.42% | -13.02% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.3400 | +5.90% | -17.05% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.5700 | +5.51% | -15.61% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 82.1800 | +5.64% | -17.03% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 60.0600 | +5.63% | -17.03% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.6500 | +6.34% | -15.64% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.3000 | +6.15% | -15.72% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.4500 | +4.71% | -17.29% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 7.9900 | +5.25% | -17.93% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.9500 | +5.17% | -17.99% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.2700 | +7.13% | -12.40% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.6300 | +5.14% | -18.73% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 11.9500 | +7.37% | -13.09% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.4000 | +7.20% | -13.49% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.5500 | +5.38% | -18.36% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.5100 | +5.32% | -18.37% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 9.8900 | +6.59% | -14.79% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 35.3100 | +6.13% | -16.05% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 32.5100 | +4.84% | -5.99% | |
| BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.3200 | +4.85% | -17.26% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.2800 | +5.62% | -17.04% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 39.3600 | +6.67% | -14.81% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 8.9500 | +4.68% | -19.95% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 9.8500 | +7.02% | -14.63% |
Performance
| YTD | +2.04% | ||
|---|---|---|---|
| 6 Months | +5.59% | ||
| 1 Year | +5.63% | ||
| 3 Years | -17.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.28% | ||
| Year | |||
| 2023 | +4.48% | ||
| 2022 | -16.74% | ||
| 2021 | -6.82% | ||
Dividends
| 4/30/2024 | 0.29 HKD |
| 3/28/2024 | 0.29 HKD |
| 2/29/2024 | 0.29 HKD |
| 1/31/2024 | 0.28 HKD |
| 12/29/2023 | 0.28 HKD |
| 11/30/2023 | 0.28 HKD |
| 10/31/2023 | 0.27 HKD |
| 9/29/2023 | 0.27 HKD |
| 8/31/2023 | 0.27 HKD |
| 7/31/2023 | 0.26 HKD |
| 6/30/2023 | 0.26 HKD |
| 5/31/2023 | 0.26 HKD |
| 4/28/2023 | 0.26 HKD |
| 3/31/2023 | 0.26 HKD |
| 2/28/2023 | 0.26 HKD |
| 1/31/2023 | 0.26 HKD |
| 12/30/2022 | 0.28 HKD |
| 11/30/2022 | 0.28 HKD |
| 10/31/2022 | 0.28 HKD |
| 9/30/2022 | 0.28 HKD |
| 8/31/2022 | 0.28 HKD |
| 7/29/2022 | 0.28 HKD |
| 6/30/2022 | 0.30 HKD |
| 5/31/2022 | 0.30 HKD |
| 4/29/2022 | 0.30 HKD |
| 3/31/2022 | 0.33 HKD |
| 2/28/2022 | 0.33 HKD |
| 1/31/2022 | 0.33 HKD |
| 12/31/2021 | 0.33 HKD |
| 11/30/2021 | 0.33 HKD |
| 10/29/2021 | 0.33 HKD |
| 9/30/2021 | 0.35 HKD |
| 8/31/2021 | 0.35 HKD |
| 7/30/2021 | 0.35 HKD |
| 6/30/2021 | 0.35 HKD |
| 5/31/2021 | 0.35 HKD |
| 4/30/2021 | 0.35 HKD |
| 3/31/2021 | 0.35 HKD |
| 2/26/2021 | 0.35 HKD |
| 1/29/2021 | 0.35 HKD |
