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BGF Asian Tiger Bond F.A8 CAD H/  LU1200839881  /

Fonds
NAV14/05/2024 Chg.0.0000 Type of yield Investment Focus Investment company
7.6800CAD 0.00% paying dividend Bonds Asia/Pacific BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - 0.41 0.58 -1.08 0.39 -1.72 -0.78 2.48 0.11 -0.79 -
2016 0.02 0.55 1.73 1.00 0.42 2.03 1.38 0.90 0.03 -0.75 -2.70 -0.15 +4.48%
2017 1.03 1.62 0.26 0.71 0.44 0.17 0.62 1.04 -0.29 0.51 -0.29 -0.02 +5.93%
2018 -0.11 -1.28 -0.48 -1.03 -0.59 -1.17 0.83 0.34 -0.13 -1.67 -0.02 1.36 -3.92%
2019 2.22 0.75 2.36 0.17 0.84 1.30 0.55 1.28 -0.46 0.46 0.18 0.46 +10.52%
2020 1.01 0.74 -8.09 2.00 2.57 2.33 2.47 0.87 -0.97 -0.06 1.90 1.23 +5.66%
2021 0.03 -0.79 -0.89 0.13 0.50 0.03 -1.67 1.67 -2.92 -3.04 -0.40 -0.30 -7.48%
2022 -3.31 -2.79 -2.55 -2.33 -0.98 -2.91 -0.44 -0.32 -4.35 -4.34 4.60 2.28 -16.44%
2023 3.12 -1.42 0.50 0.76 -1.14 0.02 -0.24 -1.08 -1.36 -0.70 3.74 2.95 +5.06%
2024 0.66 0.16 1.47 -1.65 1.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.96% 4.10% 4.13% 4.77% 5.08%
Sharpe ratio 0.31 2.69 0.09 -1.98 -1.11
Best month +2.95% +3.74% +3.74% +4.60% +4.60%
Worst month -1.65% -1.65% -1.65% -4.35% -8.09%
Maximum loss -1.94% -1.94% -4.96% -28.07% -28.86%
Outperformance - - - - -
 
All quotes in CAD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Asian Tiger Bond Fund A3 EUR... paying dividend 6.4500 +2.91% -19.91%
BGF Asian Tiger Bond Fund D2 SGD... reinvestment 12.1000 +3.51% -15.91%
BGF Asian Tiger Bond Fund E2 EUR... reinvestment 9.1400 +2.47% -21.07%
BGF Asian Tiger Bond F.I2 CHF H reinvestment 8.8500 +1.26% -20.84%
BGF Asian Tiger Bond F.I4 GBP H paying dividend 7.4300 +4.99% -15.06%
BGF Asian Tiger Bond F.D4 GBP H paying dividend 7.4300 +4.97% -15.40%
BGF Asian Tiger Bond F.A8 CNH H paying dividend 69.1500 +2.23% -16.72%
BGF Asian Tiger Bond F.A6 USD paying dividend 8.2200 +5.02% -14.71%
BGF Asian Tiger Bond F.A8 ZAR H paying dividend 75.8800 +8.02% -5.86%
BGF Asian Tiger Bond F.A6 EUR H paying dividend 6.3800 +2.91% -24.91%
BGF Asian Tiger Bond F.D3 USD paying dividend 9.8600 +5.50% -17.05%
BGF Asian Tiger Bond F.D6 USD paying dividend 8.7800 +5.40% -18.86%
BGF Asian Tiger Bond F.A6 GBP H paying dividend 4.9600 +4.29% -16.58%
BGF Asian Tiger Bond F.A6 SGD H paying dividend 6.5000 +3.14% -16.93%
BGF Asian Tiger Bond F.A8 CAD H paying dividend 7.6800 +4.18% -15.95%
BGF Asian Tiger Bond F.A8 NZD H paying dividend 8.4000 +4.74% -15.51%
BGF Asian Tiger Bond F.I3 USD paying dividend 8.5400 +5.55% -13.06%
BGF Asian Tiger Bond F.X2 EUR H reinvestment 9.3000 +4.14% -16.96%
BGF Asian Tiger Bond F.I2 SGD H reinvestment 9.5300 +3.70% -15.51%
BGF Asian Tiger Bond F.A2 HKD H reinvestment 81.8600 +3.92% -16.94%
BGF Asian Tiger Bond F.A6 HKD H paying dividend 59.8300 +3.93% -16.93%
BGF Asian Tiger Bond F.A3 NZD H paying dividend 8.6100 +4.63% -15.59%
BGF Asian Tiger Bond F.D3 HKD H paying dividend 8.2600 +4.38% -15.68%
BGF Asian Tiger Bond F.A3 SGD H paying dividend 7.4300 +3.19% -17.11%
BGF Asian Tiger Bond F.A3 AUD H paying dividend 7.9500 +3.30% -17.89%
BGF Asian Tiger Bond F.A8 AUD H paying dividend 7.9200 +3.33% -17.85%
BGF Asian Tiger Bond F.X3 USD paying dividend 8.2300 +5.44% -12.42%
BGF Asian Tiger Bond Fund D2 EUR... reinvestment 10.5900 +3.42% -18.66%
BGF Asian Tiger Bond Fund I2 USD reinvestment 11.8900 +5.60% -13.02%
BGF Asian Tiger Bond F.D2 USD reinvestment 13.3300 +5.46% -13.50%
BGF Asian Tiger Bond F.I5 EUR H paying dividend 6.5200 +3.64% -18.28%
BGF Asian Tiger Bond F.I2 EUR H reinvestment 9.4700 +3.50% -18.29%
BGF Asian Tiger Bond Fund A3 USD paying dividend 9.8500 +4.97% -14.74%
BGF Asian Tiger Bond Fund E2 USD reinvestment 35.1600 +4.43% -16.01%
BGF Asian Tiger Bond Fund E2 EUR reinvestment 32.4900 +4.98% -5.77%
BGF Asian Tiger Bond Fund A2 SGD... reinvestment 12.2700 +3.11% -17.15%
BGF Asian Tiger Bond F.A3 HKD H paying dividend 8.2500 +3.85% -16.97%
BGF Asian Tiger Bond Fund A2 USD reinvestment 39.1800 +4.93% -14.75%
BGF Asian Tiger Bond F.A2 EUR H reinvestment 8.9200 +3.00% -19.86%
BGF Asian Tiger Bond Fund A1 USD paying dividend 9.8200 +5.09% -14.71%

Performance

YTD  
+1.81%
6 Months  
+7.10%
1 Year  
+4.18%
3 Years
  -15.95%
5 Years
  -8.63%
10 Years     -
Since start  
+2.74%
Year
2023  
+5.06%
2022
  -16.44%
2021
  -7.48%
2020  
+5.66%
2019  
+10.52%
2018
  -3.92%
2017  
+5.93%
2016  
+4.48%
 

Dividends

30/04/2024 0.03 CAD
28/03/2024 0.03 CAD
29/02/2024 0.03 CAD
31/01/2024 0.03 CAD
29/12/2023 0.03 CAD
30/11/2023 0.03 CAD
31/10/2023 0.03 CAD
29/09/2023 0.03 CAD
31/08/2023 0.03 CAD
31/07/2023 0.03 CAD
30/06/2023 0.03 CAD
31/05/2023 0.03 CAD
28/04/2023 0.03 CAD
31/03/2023 0.03 CAD
28/02/2023 0.03 CAD
31/01/2023 0.03 CAD
30/12/2022 0.03 CAD
30/11/2022 0.03 CAD
31/10/2022 0.03 CAD
30/09/2022 0.03 CAD
31/08/2022 0.03 CAD
29/07/2022 0.03 CAD
30/06/2022 0.04 CAD
31/05/2022 0.04 CAD
29/04/2022 0.04 CAD
31/03/2022 0.04 CAD
28/02/2022 0.04 CAD
31/01/2022 0.04 CAD
31/12/2021 0.04 CAD
30/11/2021 0.04 CAD
29/10/2021 0.04 CAD
30/09/2021 0.04 CAD
31/08/2021 0.04 CAD
30/07/2021 0.04 CAD
30/06/2021 0.04 CAD
31/05/2021 0.04 CAD
30/04/2021 0.04 CAD
31/03/2021 0.04 CAD
26/02/2021 0.04 CAD
29/01/2021 0.04 CAD
31/12/2020 0.04 CAD
30/11/2020 0.04 CAD
30/10/2020 0.04 CAD
30/09/2020 0.04 CAD
31/08/2020 0.04 CAD
31/07/2020 0.04 CAD
30/06/2020 0.04 CAD
29/05/2020 0.04 CAD
30/04/2020 0.04 CAD
31/03/2020 0.04 CAD
28/02/2020 0.04 CAD
31/01/2020 0.04 CAD
31/12/2019 0.04 CAD
29/11/2019 0.04 CAD
31/10/2019 0.04 CAD
30/09/2019 0.04 CAD
30/08/2019 0.04 CAD
31/07/2019 0.04 CAD
28/06/2019 0.04 CAD
31/05/2019 0.04 CAD
30/04/2019 0.04 CAD
29/03/2019 0.04 CAD
28/02/2019 0.04 CAD
31/01/2019 0.04 CAD
31/12/2018 0.04 CAD
30/11/2018 0.04 CAD
31/10/2018 0.04 CAD
28/09/2018 0.04 CAD
31/08/2018 0.04 CAD
31/07/2018 0.04 CAD
29/06/2018 0.04 CAD
31/05/2018 0.04 CAD
30/04/2018 0.04 CAD
29/03/2018 0.04 CAD
28/02/2018 0.04 CAD
31/01/2018 0.04 CAD
29/12/2017 0.04 CAD
30/11/2017 0.04 CAD
31/10/2017 0.04 CAD
29/09/2017 0.04 CAD
31/08/2017 0.04 CAD
31/07/2017 0.04 CAD
30/06/2017 0.04 CAD
31/05/2017 0.04 CAD
28/04/2017 0.04 CAD
31/03/2017 0.04 CAD
28/02/2017 0.04 CAD
31/01/2017 0.04 CAD
30/12/2016 0.04 CAD
30/11/2016 0.04 CAD
31/10/2016 0.04 CAD
30/09/2016 0.04 CAD
31/08/2016 0.04 CAD
29/07/2016 0.05 CAD
30/06/2016 0.05 CAD
31/05/2016 0.05 CAD
29/04/2016 0.05 CAD
31/03/2016 0.05 CAD
29/02/2016 0.05 CAD
29/01/2016 0.05 CAD
31/12/2015 0.05 CAD
30/11/2015 0.05 CAD
30/10/2015 0.05 CAD
30/09/2015 0.05 CAD
31/08/2015 0.05 CAD
31/07/2015 0.06 CAD
30/06/2015 0.06 CAD
29/05/2015 0.06 CAD
30/04/2015 0.06 CAD
31/03/2015 0.06 CAD