BGF Asian Tiger Bond F.A8 CNH H/ LU1257007309 /
| NAV2024-05-10 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.9400CNH | +0.07% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -0.50 | 2.84 | 0.31 | -0.42 | - |
| 2016 | 0.92 | 1.04 | 2.07 | 1.08 | 0.53 | 2.07 | 1.54 | 0.99 | 0.34 | -0.47 | -2.49 | 0.02 | +7.84% |
| 2017 | 1.77 | 1.96 | 0.91 | 0.83 | 0.66 | 0.59 | 0.93 | 1.10 | -0.10 | 0.65 | -0.14 | 0.24 | +9.80% |
| 2018 | 0.06 | -1.07 | -0.18 | -0.88 | -0.41 | -0.98 | 0.97 | 0.39 | -0.03 | -1.38 | 0.17 | 1.42 | -1.94% |
| 2019 | 2.29 | 0.79 | 2.41 | 0.21 | 0.95 | 1.34 | 0.65 | 1.37 | -0.35 | 0.53 | 0.27 | 0.55 | +11.52% |
| 2020 | 1.09 | 0.88 | -7.77 | 2.10 | 2.63 | 2.55 | 2.65 | 1.09 | -0.77 | 0.17 | 2.09 | 1.49 | +8.01% |
| 2021 | 0.14 | -0.58 | -0.68 | 0.39 | 0.72 | 0.16 | -1.45 | 1.83 | -2.56 | -2.81 | -0.29 | -0.06 | -5.16% |
| 2022 | -3.19 | -2.66 | -2.10 | -2.25 | -0.77 | -2.78 | -0.39 | -0.55 | -4.33 | -4.47 | 4.33 | 1.97 | -16.21% |
| 2023 | 2.93 | -1.64 | 0.39 | 0.52 | -1.41 | -0.17 | -0.37 | -1.38 | -1.49 | -0.67 | 3.48 | 2.76 | +2.80% |
| 2024 | 0.55 | -0.04 | 1.18 | -1.66 | 0.89 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.96% | 4.09% | 4.11% | 4.72% | 5.07% |
| Sharpe ratio | -0.32 | 2.14 | -0.48 | -2.11 | -1.01 |
| Best month | +2.76% | +3.48% | +3.48% | +4.33% | +4.33% |
| Worst month | -1.66% | -1.66% | -1.66% | -4.47% | -7.77% |
| Maximum loss | -1.97% | -1.97% | -6.10% | -26.53% | -26.53% |
| Outperformance | - | - | - | - | - |
All quotes in CNH
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 | +0.89% | ||
|---|---|---|---|
| 6 Months | +6.05% | ||
| 1 Year | +1.86% | ||
| 3 Years | -17.33% | ||
| 5 Years | -6.26% | ||
| 10 Years | - | ||
| Since start | +16.55% | ||
| Year | |||
| 2023 | +2.80% | ||
| 2022 | -16.21% | ||
| 2021 | -5.16% | ||
| 2020 | +8.01% | ||
| 2019 | +11.52% | ||
| 2018 | -1.94% | ||
| 2017 | +9.80% | ||
| 2016 | +7.84% | ||
Dividends
| 2024-04-30 | 0.18 CNH |
| 2024-03-28 | 0.18 CNH |
| 2024-02-29 | 0.18 CNH |
| 2024-01-31 | 0.18 CNH |
| 2023-12-29 | 0.18 CNH |
| 2023-11-30 | 0.21 CNH |
| 2023-10-31 | 0.21 CNH |
| 2023-09-29 | 0.21 CNH |
| 2023-08-31 | 0.27 CNH |
| 2023-07-31 | 0.27 CNH |
| 2023-06-30 | 0.27 CNH |
| 2023-05-31 | 0.29 CNH |
| 2023-04-28 | 0.29 CNH |
| 2023-03-31 | 0.29 CNH |
| 2023-02-28 | 0.34 CNH |
| 2023-01-31 | 0.34 CNH |
| 2022-12-30 | 0.40 CNH |
| 2022-11-30 | 0.40 CNH |
| 2022-10-31 | 0.44 CNH |
| 2022-09-30 | 0.44 CNH |
| 2022-08-31 | 0.49 CNH |
| 2022-07-29 | 0.49 CNH |
| 2022-06-30 | 0.49 CNH |
| 2022-05-31 | 0.52 CNH |
| 2022-04-29 | 0.52 CNH |
| 2022-03-31 | 0.52 CNH |
| 2022-02-28 | 0.54 CNH |
| 2022-01-31 | 0.54 CNH |
| 2021-12-31 | 0.54 CNH |
| 2021-11-30 | 0.54 CNH |
| 2021-10-29 | 0.54 CNH |
| 2021-09-30 | 0.54 CNH |
| 2021-08-31 | 0.54 CNH |
| 2021-07-30 | 0.54 CNH |
| 2021-06-30 | 0.54 CNH |
| 2021-05-31 | 0.54 CNH |
| 2021-04-30 | 0.54 CNH |
| 2021-03-31 | 0.54 CNH |
| 2021-02-26 | 0.54 CNH |
| 2021-01-29 | 0.51 CNH |
| 2020-12-31 | 0.51 CNH |
| 2020-11-30 | 0.51 CNH |
| 2020-10-30 | 0.47 CNH |
| 2020-09-30 | 0.47 CNH |
| 2020-08-31 | 0.47 CNH |
| 2020-07-31 | 0.44 CNH |
| 2020-06-30 | 0.44 CNH |
| 2020-05-29 | 0.44 CNH |
| 2020-04-30 | 0.40 CNH |
| 2020-03-31 | 0.40 CNH |
| 2020-02-28 | 0.40 CNH |
| 2020-01-31 | 0.40 CNH |
| 2019-12-31 | 0.40 CNH |
| 2019-11-29 | 0.40 CNH |
| 2019-10-31 | 0.38 CNH |
| 2019-09-30 | 0.38 CNH |
| 2019-08-30 | 0.38 CNH |
| 2019-07-31 | 0.38 CNH |
| 2019-06-28 | 0.41 CNH |
| 2019-05-31 | 0.41 CNH |
| 2019-04-30 | 0.41 CNH |
| 2019-03-29 | 0.44 CNH |
| 2019-02-28 | 0.44 CNH |
| 2019-01-31 | 0.44 CNH |
| 2018-12-31 | 0.44 CNH |
| 2018-11-30 | 0.44 CNH |
| 2018-10-31 | 0.44 CNH |
| 2018-09-28 | 0.48 CNH |
| 2018-08-31 | 0.48 CNH |
| 2018-07-31 | 0.48 CNH |
| 2018-06-29 | 0.50 CNH |
| 2018-05-31 | 0.50 CNH |
| 2018-04-30 | 0.50 CNH |
| 2018-03-29 | 0.50 CNH |
| 2018-02-28 | 0.50 CNH |
| 2018-01-31 | 0.50 CNH |
| 2017-12-29 | 0.50 CNH |
| 2017-11-30 | 0.53 CNH |
| 2017-10-31 | 0.53 CNH |
| 2017-09-29 | 0.53 CNH |
| 2017-08-31 | 0.56 CNH |
| 2017-07-31 | 0.56 CNH |
| 2017-06-30 | 0.56 CNH |
| 2017-05-31 | 0.56 CNH |
| 2017-04-28 | 0.52 CNH |
| 2017-03-31 | 0.52 CNH |
| 2017-02-28 | 0.52 CNH |
| 2017-01-31 | 0.52 CNH |
| 2016-12-30 | 0.55 CNH |
| 2016-11-30 | 0.55 CNH |
| 2016-10-31 | 0.55 CNH |
| 2016-09-30 | 0.60 CNH |
| 2016-08-31 | 0.60 CNH |
| 2016-07-29 | 0.60 CNH |
| 2016-06-30 | 0.65 CNH |
| 2016-05-31 | 0.65 CNH |
| 2016-04-29 | 0.65 CNH |
| 2016-03-31 | 0.65 CNH |
| 2016-02-29 | 0.68 CNH |
| 2016-01-29 | 0.68 CNH |
| 2015-12-31 | 0.68 CNH |
| 2015-11-30 | 0.68 CNH |
| 2015-10-30 | 0.68 CNH |
| 2015-09-30 | 0.68 CNH |
