BGF Asian Tiger Bond F.A8 CNH H/ LU1257007309 /
NAV29/05/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
69.1100CNH | -0.40% | 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 | 1.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.87% | 4.04% | 4.05% | 4.74% | 5.08% |
Sharpe ratio | 0.02 | 1.50 | 0.04 | -2.07 | -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% | -5.19% | -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 | 6.4500 | +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 | +1.55% | ||
---|---|---|---|
6 Months | +4.78% | ||
1 Year | +3.96% | ||
3 Years | -16.94% | ||
5 Years | -6.43% | ||
10 Years | - | ||
Since start | +17.31% | ||
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
30/04/2024 | 0.18 CNH |
28/03/2024 | 0.18 CNH |
29/02/2024 | 0.18 CNH |
31/01/2024 | 0.18 CNH |
29/12/2023 | 0.18 CNH |
30/11/2023 | 0.21 CNH |
31/10/2023 | 0.21 CNH |
29/09/2023 | 0.21 CNH |
31/08/2023 | 0.27 CNH |
31/07/2023 | 0.27 CNH |
30/06/2023 | 0.27 CNH |
31/05/2023 | 0.29 CNH |
28/04/2023 | 0.29 CNH |
31/03/2023 | 0.29 CNH |
28/02/2023 | 0.34 CNH |
31/01/2023 | 0.34 CNH |
30/12/2022 | 0.40 CNH |
30/11/2022 | 0.40 CNH |
31/10/2022 | 0.44 CNH |
30/09/2022 | 0.44 CNH |
31/08/2022 | 0.49 CNH |
29/07/2022 | 0.49 CNH |
30/06/2022 | 0.49 CNH |
31/05/2022 | 0.52 CNH |
29/04/2022 | 0.52 CNH |
31/03/2022 | 0.52 CNH |
28/02/2022 | 0.54 CNH |
31/01/2022 | 0.54 CNH |
31/12/2021 | 0.54 CNH |
30/11/2021 | 0.54 CNH |
29/10/2021 | 0.54 CNH |
30/09/2021 | 0.54 CNH |
31/08/2021 | 0.54 CNH |
30/07/2021 | 0.54 CNH |
30/06/2021 | 0.54 CNH |
31/05/2021 | 0.54 CNH |
30/04/2021 | 0.54 CNH |
31/03/2021 | 0.54 CNH |
26/02/2021 | 0.54 CNH |
29/01/2021 | 0.51 CNH |
31/12/2020 | 0.51 CNH |
30/11/2020 | 0.51 CNH |
30/10/2020 | 0.47 CNH |
30/09/2020 | 0.47 CNH |
31/08/2020 | 0.47 CNH |
31/07/2020 | 0.44 CNH |
30/06/2020 | 0.44 CNH |
29/05/2020 | 0.44 CNH |
30/04/2020 | 0.40 CNH |
31/03/2020 | 0.40 CNH |
28/02/2020 | 0.40 CNH |
31/01/2020 | 0.40 CNH |
31/12/2019 | 0.40 CNH |
29/11/2019 | 0.40 CNH |
31/10/2019 | 0.38 CNH |
30/09/2019 | 0.38 CNH |
30/08/2019 | 0.38 CNH |
31/07/2019 | 0.38 CNH |
28/06/2019 | 0.41 CNH |
31/05/2019 | 0.41 CNH |
30/04/2019 | 0.41 CNH |
29/03/2019 | 0.44 CNH |
28/02/2019 | 0.44 CNH |
31/01/2019 | 0.44 CNH |
31/12/2018 | 0.44 CNH |
30/11/2018 | 0.44 CNH |
31/10/2018 | 0.44 CNH |
28/09/2018 | 0.48 CNH |
31/08/2018 | 0.48 CNH |
31/07/2018 | 0.48 CNH |
29/06/2018 | 0.50 CNH |
31/05/2018 | 0.50 CNH |
30/04/2018 | 0.50 CNH |
29/03/2018 | 0.50 CNH |
28/02/2018 | 0.50 CNH |
31/01/2018 | 0.50 CNH |
29/12/2017 | 0.50 CNH |
30/11/2017 | 0.53 CNH |
31/10/2017 | 0.53 CNH |
29/09/2017 | 0.53 CNH |
31/08/2017 | 0.56 CNH |
31/07/2017 | 0.56 CNH |
30/06/2017 | 0.56 CNH |
31/05/2017 | 0.56 CNH |
28/04/2017 | 0.52 CNH |
31/03/2017 | 0.52 CNH |
28/02/2017 | 0.52 CNH |
31/01/2017 | 0.52 CNH |
30/12/2016 | 0.55 CNH |
30/11/2016 | 0.55 CNH |
31/10/2016 | 0.55 CNH |
30/09/2016 | 0.60 CNH |
31/08/2016 | 0.60 CNH |
29/07/2016 | 0.60 CNH |
30/06/2016 | 0.65 CNH |
31/05/2016 | 0.65 CNH |
29/04/2016 | 0.65 CNH |
31/03/2016 | 0.65 CNH |
29/02/2016 | 0.68 CNH |
29/01/2016 | 0.68 CNH |
31/12/2015 | 0.68 CNH |
30/11/2015 | 0.68 CNH |
30/10/2015 | 0.68 CNH |
30/09/2015 | 0.68 CNH |