BGF Asian Tiger Bond F.A6 USD/ LU0764618053 /
| NAV5/29/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2200USD | -0.36% | 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 | 1.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.86% | 4.03% | 3.98% | 4.75% | 5.04% |
| Sharpe ratio | 0.66 | 2.18 | 0.70 | -1.90 | -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% | -4.38% | -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 | 6.4500 | +4.66% | -19.89% | |
| BGF Asian Tiger Bond Fund D2 SGD... | reinvestment | 12.1100 | +5.29% | -16.03% | |
| BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.1400 | +4.09% | -21.15% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.8400 | +3.02% | -20.93% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.4400 | +6.85% | -15.03% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.4300 | +6.68% | -15.48% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 69.1100 | +3.96% | -16.94% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.2200 | +6.56% | -14.85% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 76.0300 | +9.76% | -6.00% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.3800 | +4.67% | -24.96% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.8700 | +7.12% | -17.16% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.7900 | +7.10% | -18.90% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 4.9600 | +5.97% | -16.72% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.5000 | +4.87% | -16.90% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.6800 | +5.95% | -16.02% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.4000 | +6.38% | -15.65% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.5500 | +7.42% | -13.02% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.3000 | +5.90% | -17.05% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.5300 | +5.51% | -15.61% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 81.8600 | +5.64% | -17.03% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 59.8300 | +5.63% | -17.03% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.6200 | +6.34% | -15.64% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.2600 | +6.15% | -15.72% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.4300 | +4.71% | -17.29% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 7.9600 | +5.25% | -17.93% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.9200 | +5.17% | -17.99% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.2300 | +7.13% | -12.40% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.5900 | +5.14% | -18.73% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 11.9000 | +7.37% | -13.09% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.3500 | +7.20% | -13.49% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.5200 | +5.38% | -18.36% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.4800 | +5.32% | -18.37% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 9.8600 | +6.59% | -14.79% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 35.1700 | +6.13% | -16.05% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 32.4500 | +4.84% | -5.99% | |
| BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.2700 | +4.85% | -17.26% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.2500 | +5.62% | -17.04% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 39.2100 | +6.67% | -14.81% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 8.9200 | +4.68% | -19.95% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 9.8100 | +7.02% | -14.63% |
Performance
| YTD | +2.52% | ||
|---|---|---|---|
| 6 Months | +6.06% | ||
| 1 Year | +6.56% | ||
| 3 Years | -14.85% | ||
| 5 Years | -6.45% | ||
| 10 Years | +14.27% | ||
| Since start | +27.04% | ||
| 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
| 4/30/2024 | 0.04 USD |
| 3/28/2024 | 0.04 USD |
| 2/29/2024 | 0.04 USD |
| 1/31/2024 | 0.04 USD |
| 12/29/2023 | 0.04 USD |
| 11/30/2023 | 0.04 USD |
| 10/31/2023 | 0.04 USD |
| 9/29/2023 | 0.04 USD |
| 8/31/2023 | 0.04 USD |
| 7/31/2023 | 0.04 USD |
| 6/30/2023 | 0.04 USD |
| 5/31/2023 | 0.04 USD |
| 4/28/2023 | 0.04 USD |
| 3/31/2023 | 0.04 USD |
| 2/28/2023 | 0.04 USD |
| 1/31/2023 | 0.04 USD |
| 12/30/2022 | 0.04 USD |
| 11/30/2022 | 0.04 USD |
| 10/31/2022 | 0.04 USD |
| 9/30/2022 | 0.04 USD |
| 8/31/2022 | 0.04 USD |
| 7/29/2022 | 0.04 USD |
| 6/30/2022 | 0.04 USD |
| 5/31/2022 | 0.04 USD |
| 4/29/2022 | 0.04 USD |
| 3/31/2022 | 0.04 USD |
| 2/28/2022 | 0.04 USD |
| 1/31/2022 | 0.04 USD |
| 12/31/2021 | 0.04 USD |
| 11/30/2021 | 0.04 USD |
| 10/29/2021 | 0.05 USD |
| 9/30/2021 | 0.05 USD |
| 8/31/2021 | 0.05 USD |
| 7/30/2021 | 0.05 USD |
| 6/30/2021 | 0.05 USD |
| 5/31/2021 | 0.05 USD |
| 4/30/2021 | 0.05 USD |
| 3/31/2021 | 0.05 USD |
| 2/26/2021 | 0.05 USD |
| 1/29/2021 | 0.05 USD |
| 12/31/2020 | 0.05 USD |
| 11/30/2020 | 0.05 USD |
| 10/30/2020 | 0.05 USD |
| 9/30/2020 | 0.05 USD |
| 8/31/2020 | 0.05 USD |
| 7/31/2020 | 0.05 USD |
| 6/30/2020 | 0.05 USD |
| 5/29/2020 | 0.05 USD |
| 4/30/2020 | 0.05 USD |
| 3/31/2020 | 0.05 USD |
| 2/28/2020 | 0.05 USD |
| 1/31/2020 | 0.05 USD |
| 12/31/2019 | 0.05 USD |
| 11/29/2019 | 0.05 USD |
| 10/31/2019 | 0.05 USD |
| 9/30/2019 | 0.05 USD |
| 8/30/2019 | 0.05 USD |
| 7/31/2019 | 0.05 USD |
| 6/28/2019 | 0.05 USD |
| 5/31/2019 | 0.05 USD |
| 4/30/2019 | 0.05 USD |
| 3/29/2019 | 0.05 USD |
| 2/28/2019 | 0.05 USD |
| 1/31/2019 | 0.05 USD |
| 12/31/2018 | 0.05 USD |
| 11/30/2018 | 0.05 USD |
| 10/31/2018 | 0.04 USD |
| 9/28/2018 | 0.04 USD |
| 8/31/2018 | 0.04 USD |
| 7/31/2018 | 0.04 USD |
| 6/29/2018 | 0.04 USD |
| 5/31/2018 | 0.04 USD |
| 4/30/2018 | 0.04 USD |
| 3/29/2018 | 0.04 USD |
| 2/28/2018 | 0.04 USD |
| 1/31/2018 | 0.04 USD |
| 12/29/2017 | 0.04 USD |
| 11/30/2017 | 0.04 USD |
| 10/31/2017 | 0.04 USD |
| 9/29/2017 | 0.04 USD |
| 8/31/2017 | 0.04 USD |
| 7/31/2017 | 0.04 USD |
| 6/30/2017 | 0.04 USD |
| 5/31/2017 | 0.04 USD |
| 4/28/2017 | 0.04 USD |
| 3/31/2017 | 0.04 USD |
| 2/28/2017 | 0.04 USD |
| 1/31/2017 | 0.04 USD |
| 12/30/2016 | 0.04 USD |
| 11/30/2016 | 0.04 USD |
| 10/31/2016 | 0.04 USD |
| 9/30/2016 | 0.05 USD |
| 8/31/2016 | 0.05 USD |
| 7/29/2016 | 0.05 USD |
| 6/30/2016 | 0.05 USD |
| 5/31/2016 | 0.05 USD |
| 4/29/2016 | 0.05 USD |
| 3/31/2016 | 0.05 USD |
| 2/29/2016 | 0.05 USD |
| 1/29/2016 | 0.05 USD |
| 12/31/2015 | 0.05 USD |
| 11/30/2015 | 0.05 USD |
| 10/30/2015 | 0.05 USD |
| 9/30/2015 | 0.05 USD |
| 8/31/2015 | 0.05 USD |
| 7/31/2015 | 0.05 USD |
| 6/30/2015 | 0.05 USD |
| 5/29/2015 | 0.05 USD |
| 4/30/2015 | 0.05 USD |
| 3/31/2015 | 0.05 USD |
| 2/27/2015 | 0.05 USD |
| 1/30/2015 | 0.05 USD |
| 12/31/2014 | 0.05 USD |
| 11/28/2014 | 0.05 USD |
| 10/31/2014 | 0.05 USD |
| 9/30/2014 | 0.05 USD |
| 8/29/2014 | 0.05 USD |
| 7/31/2014 | 0.05 USD |
| 6/30/2014 | 0.05 USD |
| 5/30/2014 | 0.05 USD |
| 4/30/2014 | 0.05 USD |
| 3/31/2014 | 0.05 USD |
| 2/28/2014 | 0.05 USD |
| 1/31/2014 | 0.05 USD |
| 12/31/2013 | 0.05 USD |
| 11/29/2013 | 0.05 USD |
| 10/31/2013 | 0.05 USD |
| 9/30/2013 | 0.05 USD |
| 8/30/2013 | 0.05 USD |
| 7/31/2013 | 0.05 USD |
| 6/28/2013 | 0.05 USD |
| 5/31/2013 | 0.05 USD |
| 4/30/2013 | 0.05 USD |
| 3/28/2013 | 0.05 USD |
| 2/28/2013 | 0.05 USD |
| 1/31/2013 | 0.05 USD |
| 12/31/2012 | 0.05 USD |
| 11/30/2012 | 0.05 USD |
| 10/31/2012 | 0.05 USD |
| 9/28/2012 | 0.05 USD |
| 8/31/2012 | 0.05 USD |
| 7/31/2012 | 0.05 USD |
| 6/29/2012 | 0.05 USD |
| 5/31/2012 | 0.05 USD |
