BGF Asian Tiger Bond F.A6 USD/ LU0764618053 /
| NAV2024-05-10 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1900USD | 0.00% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.80 | 4.22 | 1.43 | 0.76 | 1.41 | 1.31 | 0.66 | 0.50 | - |
| 2013 | 0.10 | 0.34 | -0.06 | 0.99 | -1.42 | -5.44 | 1.32 | -1.61 | 1.43 | 1.93 | -0.66 | 0.28 | -2.99% |
| 2014 | 0.20 | 1.41 | 0.45 | 0.62 | 2.34 | 0.36 | 1.46 | 0.69 | -0.59 | 1.26 | 0.91 | -1.17 | +8.20% |
| 2015 | 2.53 | 0.08 | 0.33 | 0.33 | 0.43 | -0.98 | 0.35 | -1.74 | -0.83 | 2.57 | 0.12 | -0.82 | +2.30% |
| 2016 | 0.03 | 0.56 | 1.78 | 1.03 | 0.43 | 1.97 | 1.40 | 0.97 | 0.05 | -0.72 | -2.67 | -0.14 | +4.71% |
| 2017 | 1.17 | 1.59 | 0.43 | 0.69 | 0.52 | 0.17 | 0.77 | 1.02 | -0.16 | 0.51 | -0.25 | 0.09 | +6.73% |
| 2018 | -0.08 | -1.28 | -0.34 | -0.96 | -0.51 | -1.05 | 0.85 | 0.48 | -0.15 | -1.61 | 0.14 | 1.35 | -3.16% |
| 2019 | 2.26 | 0.87 | 2.48 | 0.23 | 0.94 | 1.29 | 0.67 | 1.36 | -0.38 | 0.40 | 0.23 | 0.49 | +11.37% |
| 2020 | 1.01 | 0.83 | -7.78 | 2.12 | 2.55 | 2.41 | 2.54 | 0.92 | -0.98 | -0.03 | 1.90 | 1.35 | +6.58% |
| 2021 | -0.03 | -0.72 | -0.90 | 0.15 | 0.50 | 0.06 | -1.72 | 1.69 | -2.80 | -3.08 | -0.46 | -0.27 | -7.43% |
| 2022 | -3.29 | -2.81 | -2.38 | -2.34 | -1.01 | -2.81 | -0.48 | -0.40 | -4.17 | -4.25 | 4.62 | 2.32 | -16.07% |
| 2023 | 3.25 | -1.47 | 0.68 | 0.68 | -1.13 | 0.20 | -0.17 | -1.04 | -1.30 | -0.69 | 3.84 | 2.97 | +5.76% |
| 2024 | 0.82 | 0.11 | 1.45 | -1.46 | 0.86 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.95% | 4.08% | 4.05% | 4.74% | 5.04% |
| Sharpe ratio | 0.32 | 2.88 | 0.20 | -1.95 | -1.02 |
| Best month | +2.97% | +3.84% | +3.84% | +4.62% | +4.62% |
| Worst month | -1.46% | -1.46% | -1.46% | -4.25% | -7.78% |
| Maximum loss | -1.81% | -1.81% | -4.89% | -27.78% | -28.56% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Tiger Bond Fund A3 EUR... | paying dividend | 6.4400 | +2.75% | -20.39% | |
| BGF Asian Tiger Bond Fund D2 SGD... | reinvestment | 12.0700 | +3.25% | -16.53% | |
| BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.1100 | +2.02% | -21.67% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.8300 | +0.91% | -21.37% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.4100 | +4.71% | -15.72% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.4000 | +4.54% | -16.08% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 68.9400 | +1.86% | -17.33% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.1900 | +4.63% | -15.40% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 75.6700 | +7.69% | -6.48% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.3600 | +2.58% | -25.54% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.8300 | +5.18% | -17.68% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.7600 | +5.16% | -19.45% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 4.9500 | +4.08% | -17.22% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.4800 | +2.67% | -17.54% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.6600 | +3.91% | -16.56% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.3700 | +4.37% | -16.25% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.5200 | +5.30% | -13.73% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.2700 | +3.81% | -17.60% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.5000 | +3.37% | -16.15% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 81.6300 | +3.63% | -17.56% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 59.6600 | +3.63% | -17.56% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.5900 | +4.38% | -16.22% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.2400 | +4.12% | -16.26% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.4000 | +2.63% | -17.85% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 7.9300 | +3.04% | -18.47% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.9000 | +3.06% | -18.43% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.2000 | +5.06% | -13.14% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.5600 | +3.13% | -19.27% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 11.8500 | +5.24% | -13.76% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.2900 | +5.14% | -14.15% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.5000 | +3.16% | -18.89% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.4400 | +3.17% | -18.90% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 9.8200 | +4.65% | -15.40% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 35.0600 | +4.10% | -16.64% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 32.5000 | +6.04% | -6.04% | |
| BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.2300 | +2.69% | -17.81% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.2300 | +3.60% | -17.54% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 39.0700 | +4.61% | -15.40% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 8.8900 | +2.54% | -20.48% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 9.8000 | +4.72% | -15.32% |
Performance
| YTD | +1.77% | ||
|---|---|---|---|
| 6 Months | +7.43% | ||
| 1 Year | +4.63% | ||
| 3 Years | -15.40% | ||
| 5 Years | -6.39% | ||
| 10 Years | +14.89% | ||
| Since start | +26.11% | ||
| Year | |||
| 2023 | +5.76% | ||
| 2022 | -16.07% | ||
| 2021 | -7.43% | ||
| 2020 | +6.58% | ||
| 2019 | +11.37% | ||
| 2018 | -3.16% | ||
| 2017 | +6.73% | ||
| 2016 | +4.71% | ||
| 2015 | +2.30% | ||
Dividends
| 2024-04-30 | 0.04 USD |
| 2024-03-28 | 0.04 USD |
| 2024-02-29 | 0.04 USD |
| 2024-01-31 | 0.04 USD |
| 2023-12-29 | 0.04 USD |
| 2023-11-30 | 0.04 USD |
| 2023-10-31 | 0.04 USD |
| 2023-09-29 | 0.04 USD |
| 2023-08-31 | 0.04 USD |
| 2023-07-31 | 0.04 USD |
| 2023-06-30 | 0.04 USD |
| 2023-05-31 | 0.04 USD |
| 2023-04-28 | 0.04 USD |
| 2023-03-31 | 0.04 USD |
| 2023-02-28 | 0.04 USD |
| 2023-01-31 | 0.04 USD |
| 2022-12-30 | 0.04 USD |
| 2022-11-30 | 0.04 USD |
| 2022-10-31 | 0.04 USD |
| 2022-09-30 | 0.04 USD |
| 2022-08-31 | 0.04 USD |
| 2022-07-29 | 0.04 USD |
| 2022-06-30 | 0.04 USD |
| 2022-05-31 | 0.04 USD |
| 2022-04-29 | 0.04 USD |
| 2022-03-31 | 0.04 USD |
| 2022-02-28 | 0.04 USD |
| 2022-01-31 | 0.04 USD |
| 2021-12-31 | 0.04 USD |
| 2021-11-30 | 0.04 USD |
| 2021-10-29 | 0.05 USD |
| 2021-09-30 | 0.05 USD |
| 2021-08-31 | 0.05 USD |
| 2021-07-30 | 0.05 USD |
| 2021-06-30 | 0.05 USD |
| 2021-05-31 | 0.05 USD |
| 2021-04-30 | 0.05 USD |
| 2021-03-31 | 0.05 USD |
| 2021-02-26 | 0.05 USD |
| 2021-01-29 | 0.05 USD |
| 2020-12-31 | 0.05 USD |
| 2020-11-30 | 0.05 USD |
| 2020-10-30 | 0.05 USD |
| 2020-09-30 | 0.05 USD |
| 2020-08-31 | 0.05 USD |
| 2020-07-31 | 0.05 USD |
| 2020-06-30 | 0.05 USD |
| 2020-05-29 | 0.05 USD |
| 2020-04-30 | 0.05 USD |
| 2020-03-31 | 0.05 USD |
| 2020-02-28 | 0.05 USD |
| 2020-01-31 | 0.05 USD |
| 2019-12-31 | 0.05 USD |
| 2019-11-29 | 0.05 USD |
| 2019-10-31 | 0.05 USD |
| 2019-09-30 | 0.05 USD |
| 2019-08-30 | 0.05 USD |
| 2019-07-31 | 0.05 USD |
| 2019-06-28 | 0.05 USD |
| 2019-05-31 | 0.05 USD |
| 2019-04-30 | 0.05 USD |
| 2019-03-29 | 0.05 USD |
| 2019-02-28 | 0.05 USD |
| 2019-01-31 | 0.05 USD |
| 2018-12-31 | 0.05 USD |
| 2018-11-30 | 0.05 USD |
| 2018-10-31 | 0.04 USD |
| 2018-09-28 | 0.04 USD |
| 2018-08-31 | 0.04 USD |
| 2018-07-31 | 0.04 USD |
| 2018-06-29 | 0.04 USD |
| 2018-05-31 | 0.04 USD |
| 2018-04-30 | 0.04 USD |
| 2018-03-29 | 0.04 USD |
| 2018-02-28 | 0.04 USD |
| 2018-01-31 | 0.04 USD |
| 2017-12-29 | 0.04 USD |
| 2017-11-30 | 0.04 USD |
| 2017-10-31 | 0.04 USD |
| 2017-09-29 | 0.04 USD |
| 2017-08-31 | 0.04 USD |
| 2017-07-31 | 0.04 USD |
| 2017-06-30 | 0.04 USD |
| 2017-05-31 | 0.04 USD |
| 2017-04-28 | 0.04 USD |
| 2017-03-31 | 0.04 USD |
| 2017-02-28 | 0.04 USD |
| 2017-01-31 | 0.04 USD |
| 2016-12-30 | 0.04 USD |
| 2016-11-30 | 0.04 USD |
| 2016-10-31 | 0.04 USD |
| 2016-09-30 | 0.05 USD |
| 2016-08-31 | 0.05 USD |
| 2016-07-29 | 0.05 USD |
| 2016-06-30 | 0.05 USD |
| 2016-05-31 | 0.05 USD |
| 2016-04-29 | 0.05 USD |
| 2016-03-31 | 0.05 USD |
| 2016-02-29 | 0.05 USD |
| 2016-01-29 | 0.05 USD |
| 2015-12-31 | 0.05 USD |
| 2015-11-30 | 0.05 USD |
| 2015-10-30 | 0.05 USD |
| 2015-09-30 | 0.05 USD |
| 2015-08-31 | 0.05 USD |
| 2015-07-31 | 0.05 USD |
| 2015-06-30 | 0.05 USD |
| 2015-05-29 | 0.05 USD |
| 2015-04-30 | 0.05 USD |
| 2015-03-31 | 0.05 USD |
| 2015-02-27 | 0.05 USD |
| 2015-01-30 | 0.05 USD |
| 2014-12-31 | 0.05 USD |
| 2014-11-28 | 0.05 USD |
| 2014-10-31 | 0.05 USD |
| 2014-09-30 | 0.05 USD |
| 2014-08-29 | 0.05 USD |
| 2014-07-31 | 0.05 USD |
| 2014-06-30 | 0.05 USD |
| 2014-05-30 | 0.05 USD |
| 2014-04-30 | 0.05 USD |
| 2014-03-31 | 0.05 USD |
| 2014-02-28 | 0.05 USD |
| 2014-01-31 | 0.05 USD |
| 2013-12-31 | 0.05 USD |
| 2013-11-29 | 0.05 USD |
| 2013-10-31 | 0.05 USD |
| 2013-09-30 | 0.05 USD |
| 2013-08-30 | 0.05 USD |
| 2013-07-31 | 0.05 USD |
| 2013-06-28 | 0.05 USD |
| 2013-05-31 | 0.05 USD |
| 2013-04-30 | 0.05 USD |
| 2013-03-28 | 0.05 USD |
| 2013-02-28 | 0.05 USD |
| 2013-01-31 | 0.05 USD |
| 2012-12-31 | 0.05 USD |
| 2012-11-30 | 0.05 USD |
| 2012-10-31 | 0.05 USD |
| 2012-09-28 | 0.05 USD |
| 2012-08-31 | 0.05 USD |
| 2012-07-31 | 0.05 USD |
| 2012-06-29 | 0.05 USD |
| 2012-05-31 | 0.05 USD |
