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

Fonds
NAV5/15/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
7.7000CAD +0.26% 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 1.45 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.95% 4.10% 4.13% 4.77% 5.08%
Sharpe ratio 0.49 2.53 0.15 -1.97 -1.10
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 6.4700 +3.23% -19.66%
BGF Asian Tiger Bond Fund D2 SGD... reinvestment 12.1300 +3.76% -15.76%
BGF Asian Tiger Bond Fund E2 EUR... reinvestment 9.1600 +2.69% -20.90%
BGF Asian Tiger Bond F.I2 CHF H reinvestment 8.8700 +1.49% -20.66%
BGF Asian Tiger Bond F.I4 GBP H paying dividend 7.4500 +5.28% -14.92%
BGF Asian Tiger Bond F.D4 GBP H paying dividend 7.4400 +5.11% -15.28%
BGF Asian Tiger Bond F.A8 CNH H paying dividend 69.2900 +2.43% -16.58%
BGF Asian Tiger Bond F.A6 USD paying dividend 8.2400 +5.27% -14.50%
BGF Asian Tiger Bond F.A8 ZAR H paying dividend 76.0600 +8.27% -5.66%
BGF Asian Tiger Bond F.A6 EUR H paying dividend 6.3900 +3.07% -24.87%
BGF Asian Tiger Bond F.D3 USD paying dividend 9.8800 +5.72% -16.88%
BGF Asian Tiger Bond F.D6 USD paying dividend 8.8000 +5.64% -18.75%
BGF Asian Tiger Bond F.A6 GBP H paying dividend 4.9700 +4.50% -16.53%
BGF Asian Tiger Bond F.A6 SGD H paying dividend 6.5100 +3.30% -16.80%
BGF Asian Tiger Bond F.A8 CAD H paying dividend 7.7000 +4.45% -15.73%
BGF Asian Tiger Bond F.A8 NZD H paying dividend 8.4100 +4.87% -15.48%
BGF Asian Tiger Bond F.I3 USD paying dividend 8.5600 +5.79% -12.94%
BGF Asian Tiger Bond F.X2 EUR H reinvestment 9.3200 +4.37% -16.79%
BGF Asian Tiger Bond F.I2 SGD H reinvestment 9.5500 +3.92% -15.41%
BGF Asian Tiger Bond F.A2 HKD H reinvestment 82.0400 +4.15% -16.79%
BGF Asian Tiger Bond F.A6 HKD H paying dividend 59.9600 +4.15% -16.78%
BGF Asian Tiger Bond F.A3 NZD H paying dividend 8.6300 +4.87% -15.46%
BGF Asian Tiger Bond F.D3 HKD H paying dividend 8.2800 +4.63% -15.55%
BGF Asian Tiger Bond F.A3 SGD H paying dividend 7.4400 +3.33% -16.99%
BGF Asian Tiger Bond F.A3 AUD H paying dividend 7.9700 +3.56% -17.76%
BGF Asian Tiger Bond F.A8 AUD H paying dividend 7.9400 +3.59% -17.72%
BGF Asian Tiger Bond F.X3 USD paying dividend 8.2500 +5.70% -12.21%
BGF Asian Tiger Bond Fund D2 EUR... reinvestment 10.6100 +3.61% -18.57%
BGF Asian Tiger Bond Fund I2 USD reinvestment 11.9200 +5.86% -12.87%
BGF Asian Tiger Bond F.D2 USD reinvestment 13.3600 +5.70% -13.30%
BGF Asian Tiger Bond F.I5 EUR H paying dividend 6.5400 +3.96% -18.03%
BGF Asian Tiger Bond F.I2 EUR H reinvestment 9.4900 +3.72% -18.12%
BGF Asian Tiger Bond Fund A3 USD paying dividend 9.8700 +5.19% -14.57%
BGF Asian Tiger Bond Fund E2 USD reinvestment 35.2300 +4.63% -15.86%
BGF Asian Tiger Bond Fund E2 EUR reinvestment 32.5200 +5.07% -5.68%
BGF Asian Tiger Bond Fund A2 SGD... reinvestment 12.3000 +3.36% -17.00%
BGF Asian Tiger Bond F.A3 HKD H paying dividend 8.2700 +4.10% -16.77%
BGF Asian Tiger Bond Fund A2 USD reinvestment 39.2700 +5.17% -14.59%
BGF Asian Tiger Bond F.A2 EUR H reinvestment 8.9300 +3.12% -19.77%
BGF Asian Tiger Bond Fund A1 USD paying dividend 9.8400 +5.31% -14.54%

Performance

YTD  
+2.08%
6 Months  
+6.80%
1 Year  
+4.45%
3 Years
  -15.73%
5 Years
  -8.47%
10 Years     -
Since start  
+3.01%
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

4/30/2024 0.03 CAD
3/28/2024 0.03 CAD
2/29/2024 0.03 CAD
1/31/2024 0.03 CAD
12/29/2023 0.03 CAD
11/30/2023 0.03 CAD
10/31/2023 0.03 CAD
9/29/2023 0.03 CAD
8/31/2023 0.03 CAD
7/31/2023 0.03 CAD
6/30/2023 0.03 CAD
5/31/2023 0.03 CAD
4/28/2023 0.03 CAD
3/31/2023 0.03 CAD
2/28/2023 0.03 CAD
1/31/2023 0.03 CAD
12/30/2022 0.03 CAD
11/30/2022 0.03 CAD
10/31/2022 0.03 CAD
9/30/2022 0.03 CAD
8/31/2022 0.03 CAD
7/29/2022 0.03 CAD
6/30/2022 0.04 CAD
5/31/2022 0.04 CAD
4/29/2022 0.04 CAD
3/31/2022 0.04 CAD
2/28/2022 0.04 CAD
1/31/2022 0.04 CAD
12/31/2021 0.04 CAD
11/30/2021 0.04 CAD
10/29/2021 0.04 CAD
9/30/2021 0.04 CAD
8/31/2021 0.04 CAD
7/30/2021 0.04 CAD
6/30/2021 0.04 CAD
5/31/2021 0.04 CAD
4/30/2021 0.04 CAD
3/31/2021 0.04 CAD
2/26/2021 0.04 CAD
1/29/2021 0.04 CAD
12/31/2020 0.04 CAD
11/30/2020 0.04 CAD
10/30/2020 0.04 CAD
9/30/2020 0.04 CAD
8/31/2020 0.04 CAD
7/31/2020 0.04 CAD
6/30/2020 0.04 CAD
5/29/2020 0.04 CAD
4/30/2020 0.04 CAD
3/31/2020 0.04 CAD
2/28/2020 0.04 CAD
1/31/2020 0.04 CAD
12/31/2019 0.04 CAD
11/29/2019 0.04 CAD
10/31/2019 0.04 CAD
9/30/2019 0.04 CAD
8/30/2019 0.04 CAD
7/31/2019 0.04 CAD
6/28/2019 0.04 CAD
5/31/2019 0.04 CAD
4/30/2019 0.04 CAD
3/29/2019 0.04 CAD
2/28/2019 0.04 CAD
1/31/2019 0.04 CAD
12/31/2018 0.04 CAD
11/30/2018 0.04 CAD
10/31/2018 0.04 CAD
9/28/2018 0.04 CAD
8/31/2018 0.04 CAD
7/31/2018 0.04 CAD
6/29/2018 0.04 CAD
5/31/2018 0.04 CAD
4/30/2018 0.04 CAD
3/29/2018 0.04 CAD
2/28/2018 0.04 CAD
1/31/2018 0.04 CAD
12/29/2017 0.04 CAD
11/30/2017 0.04 CAD
10/31/2017 0.04 CAD
9/29/2017 0.04 CAD
8/31/2017 0.04 CAD
7/31/2017 0.04 CAD
6/30/2017 0.04 CAD
5/31/2017 0.04 CAD
4/28/2017 0.04 CAD
3/31/2017 0.04 CAD
2/28/2017 0.04 CAD
1/31/2017 0.04 CAD
12/30/2016 0.04 CAD
11/30/2016 0.04 CAD
10/31/2016 0.04 CAD
9/30/2016 0.04 CAD
8/31/2016 0.04 CAD
7/29/2016 0.05 CAD
6/30/2016 0.05 CAD
5/31/2016 0.05 CAD
4/29/2016 0.05 CAD
3/31/2016 0.05 CAD
2/29/2016 0.05 CAD
1/29/2016 0.05 CAD
12/31/2015 0.05 CAD
11/30/2015 0.05 CAD
10/30/2015 0.05 CAD
9/30/2015 0.05 CAD
8/31/2015 0.05 CAD
7/31/2015 0.06 CAD
6/30/2015 0.06 CAD
5/29/2015 0.06 CAD
4/30/2015 0.06 CAD
3/31/2015 0.06 CAD