BGF Asian Tiger Bond F.A8 NZD H/ LU1200839709 /
| NAV2024-05-13 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3900NZD | +0.24% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 0.62 | 0.78 | -0.73 | 0.63 | -1.50 | -0.54 | 2.70 | 0.34 | -0.57 | - |
| 2016 | 0.17 | 0.72 | 1.97 | 1.12 | 0.57 | 2.13 | 1.53 | 1.07 | 0.19 | -0.69 | -2.56 | -0.06 | +6.26% |
| 2017 | 1.28 | 1.64 | 0.47 | 0.71 | 0.69 | 0.20 | 0.77 | 1.07 | -0.15 | 0.58 | -0.25 | 0.16 | +7.39% |
| 2018 | 0.00 | -1.24 | -0.34 | -1.02 | -0.56 | -1.09 | 0.92 | 0.40 | -0.12 | -1.62 | 0.06 | 1.32 | -3.28% |
| 2019 | 2.21 | 0.75 | 2.40 | 0.13 | 0.90 | 1.24 | 0.63 | 1.30 | -0.47 | 0.37 | 0.11 | 0.36 | +10.32% |
| 2020 | 1.04 | 0.76 | -8.45 | 2.12 | 2.57 | 2.34 | 2.47 | 0.89 | -0.97 | -0.04 | 1.85 | 1.23 | +5.41% |
| 2021 | 0.04 | -0.80 | -0.90 | 0.13 | 0.56 | 0.04 | -1.69 | 1.73 | -2.93 | -3.12 | -0.42 | -0.33 | -7.52% |
| 2022 | -3.19 | -2.81 | -2.30 | -2.40 | -0.95 | -2.94 | -0.35 | -0.47 | -4.29 | -4.44 | 4.52 | 2.14 | -16.47% |
| 2023 | 3.14 | -1.51 | 0.69 | 0.68 | -1.10 | 0.09 | -0.03 | -1.08 | -1.46 | -0.61 | 3.72 | 2.99 | +5.47% |
| 2024 | 0.77 | 0.10 | 1.41 | -1.56 | 1.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.01% | 4.15% | 4.15% | 4.81% | 5.12% |
| Sharpe ratio | 0.38 | 2.87 | 0.20 | -1.94 | -1.10 |
| Best month | +2.99% | +3.72% | +3.72% | +4.52% | +4.52% |
| Worst month | -1.56% | -1.56% | -1.56% | -4.44% | -8.45% |
| Maximum loss | -1.77% | -1.77% | -4.64% | -27.92% | -28.73% |
| Outperformance | - | - | - | - | - |
All quotes in NZD
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 | 9.1300 | +2.35% | -21.16% | |
| 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 | 7.4200 | +4.82% | -15.51% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 69.1000 | +2.15% | -16.78% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.2100 | +4.89% | -14.82% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 75.8300 | +7.95% | -5.92% | |
| 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 | 9.8500 | +5.39% | -17.13% | |
| 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 | 8.3900 | +4.62% | -15.61% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.5400 | +5.55% | -13.06% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.2900 | +4.03% | -17.05% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.5300 | +3.70% | -15.51% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 81.8200 | +3.87% | -16.98% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 59.8000 | +3.87% | -16.97% | |
| 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 | 7.4200 | +3.05% | -17.22% | |
| 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 | 8.2200 | +5.32% | -12.53% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.5900 | +3.42% | -18.66% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 11.8800 | +5.51% | -13.09% | |
| 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 | 35.1400 | +4.37% | -16.05% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 32.5200 | +5.07% | -5.68% | |
| 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 | +5.08% | -14.72% |
Performance
| YTD | +1.90% | ||
|---|---|---|---|
| 6 Months | +7.50% | ||
| 1 Year | +4.62% | ||
| 3 Years | -15.61% | ||
| 5 Years | -8.70% | ||
| 10 Years | - | ||
| Since start | +9.06% | ||
| Year | |||
| 2023 | +5.47% | ||
| 2022 | -16.47% | ||
| 2021 | -7.52% | ||
| 2020 | +5.41% | ||
| 2019 | +10.32% | ||
| 2018 | -3.28% | ||
| 2017 | +7.39% | ||
| 2016 | +6.26% | ||
Dividends
| 2024-04-30 | 0.04 NZD |
| 2024-03-28 | 0.04 NZD |
| 2024-02-29 | 0.04 NZD |
| 2024-01-31 | 0.03 NZD |
| 2023-12-29 | 0.03 NZD |
| 2023-11-30 | 0.03 NZD |
| 2023-10-31 | 0.03 NZD |
| 2023-09-29 | 0.03 NZD |
| 2023-08-31 | 0.03 NZD |
| 2023-07-31 | 0.03 NZD |
| 2023-06-30 | 0.03 NZD |
| 2023-05-31 | 0.03 NZD |
| 2023-04-28 | 0.03 NZD |
| 2023-03-31 | 0.03 NZD |
| 2023-02-28 | 0.03 NZD |
| 2023-01-31 | 0.03 NZD |
| 2022-12-30 | 0.03 NZD |
| 2022-11-30 | 0.03 NZD |
| 2022-10-31 | 0.03 NZD |
| 2022-09-30 | 0.04 NZD |
| 2022-08-31 | 0.04 NZD |
| 2022-07-29 | 0.04 NZD |
| 2022-06-30 | 0.04 NZD |
| 2022-05-31 | 0.04 NZD |
| 2022-04-29 | 0.04 NZD |
| 2022-03-31 | 0.05 NZD |
| 2022-02-28 | 0.05 NZD |
| 2022-01-31 | 0.05 NZD |
| 2021-12-31 | 0.05 NZD |
| 2021-11-30 | 0.05 NZD |
| 2021-10-29 | 0.05 NZD |
| 2021-09-30 | 0.05 NZD |
| 2021-08-31 | 0.05 NZD |
| 2021-07-30 | 0.05 NZD |
| 2021-06-30 | 0.05 NZD |
| 2021-05-31 | 0.05 NZD |
| 2021-04-30 | 0.05 NZD |
| 2021-03-31 | 0.05 NZD |
| 2021-02-26 | 0.05 NZD |
| 2021-01-29 | 0.05 NZD |
| 2020-12-31 | 0.05 NZD |
| 2020-11-30 | 0.05 NZD |
| 2020-10-30 | 0.05 NZD |
| 2020-09-30 | 0.05 NZD |
| 2020-08-31 | 0.05 NZD |
| 2020-07-31 | 0.05 NZD |
| 2020-06-30 | 0.05 NZD |
| 2020-05-29 | 0.05 NZD |
| 2020-04-30 | 0.04 NZD |
| 2020-03-31 | 0.04 NZD |
| 2020-02-28 | 0.04 NZD |
| 2020-01-31 | 0.04 NZD |
| 2019-12-31 | 0.04 NZD |
| 2019-11-29 | 0.04 NZD |
| 2019-10-31 | 0.04 NZD |
| 2019-09-30 | 0.04 NZD |
| 2019-08-30 | 0.04 NZD |
| 2019-07-31 | 0.04 NZD |
| 2019-06-28 | 0.04 NZD |
| 2019-05-31 | 0.04 NZD |
| 2019-04-30 | 0.05 NZD |
| 2019-03-29 | 0.05 NZD |
| 2019-02-28 | 0.05 NZD |
| 2019-01-31 | 0.05 NZD |
| 2018-12-31 | 0.05 NZD |
| 2018-11-30 | 0.05 NZD |
| 2018-10-31 | 0.05 NZD |
| 2018-09-28 | 0.05 NZD |
| 2018-08-31 | 0.05 NZD |
| 2018-07-31 | 0.04 NZD |
| 2018-06-29 | 0.04 NZD |
| 2018-05-31 | 0.04 NZD |
| 2018-04-30 | 0.05 NZD |
| 2018-03-29 | 0.05 NZD |
| 2018-02-28 | 0.05 NZD |
| 2018-01-31 | 0.05 NZD |
| 2017-12-29 | 0.05 NZD |
| 2017-11-30 | 0.05 NZD |
| 2017-10-31 | 0.05 NZD |
| 2017-09-29 | 0.05 NZD |
| 2017-08-31 | 0.05 NZD |
| 2017-07-31 | 0.05 NZD |
| 2017-06-30 | 0.05 NZD |
| 2017-05-31 | 0.05 NZD |
| 2017-04-28 | 0.06 NZD |
| 2017-03-31 | 0.06 NZD |
| 2017-02-28 | 0.06 NZD |
| 2017-01-31 | 0.06 NZD |
| 2016-12-30 | 0.06 NZD |
| 2016-11-30 | 0.06 NZD |
| 2016-10-31 | 0.06 NZD |
| 2016-09-30 | 0.06 NZD |
| 2016-08-31 | 0.06 NZD |
| 2016-07-29 | 0.07 NZD |
| 2016-06-30 | 0.07 NZD |
| 2016-05-31 | 0.07 NZD |
| 2016-04-29 | 0.08 NZD |
| 2016-03-31 | 0.08 NZD |
| 2016-02-29 | 0.08 NZD |
| 2016-01-29 | 0.08 NZD |
| 2015-12-31 | 0.08 NZD |
| 2015-11-30 | 0.08 NZD |
| 2015-10-30 | 0.08 NZD |
| 2015-09-30 | 0.08 NZD |
| 2015-08-31 | 0.08 NZD |
| 2015-07-31 | 0.09 NZD |
| 2015-06-30 | 0.09 NZD |
| 2015-05-29 | 0.09 NZD |
| 2015-04-30 | 0.09 NZD |
| 2015-03-31 | 0.09 NZD |
