BGF Asian Tiger Bond F.D3 HKD H/ LU0827875690 /
| NAV5/13/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2600HKD | +0.24% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.80 | -0.82 | 0.21 | 0.58 | 0.04 | -1.69 | 1.75 | -2.90 | -3.01 | -0.41 | -0.23 | -6.37% |
| 2022 | -3.28 | -2.78 | -2.32 | -2.44 | -0.95 | -2.93 | -0.42 | -0.48 | -4.23 | -4.42 | 4.48 | 2.48 | -16.32% |
| 2023 | 3.20 | -1.65 | 0.54 | 0.59 | -1.26 | 0.08 | -0.06 | -0.98 | -1.55 | -0.59 | 3.66 | 3.11 | +5.01% |
| 2024 | 0.75 | 0.10 | 1.41 | -1.56 | 1.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.90% | 4.09% | 4.09% | 4.76% | -% |
| Sharpe ratio | 0.31 | 2.93 | 0.14 | -1.96 | - |
| Best month | +3.11% | +3.66% | +3.66% | +4.48% | - |
| Worst month | -1.56% | -1.56% | -1.56% | -4.42% | - |
| Maximum loss | -1.92% | -1.92% | -4.83% | -27.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +1.79% | ||
|---|---|---|---|
| 6 Months | +7.55% | ||
| 1 Year | +4.38% | ||
| 3 Years | -15.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.25% | ||
| Year | |||
| 2023 | +5.01% | ||
| 2022 | -16.32% | ||
| 2021 | -6.37% | ||
Dividends
| 4/30/2024 | 0.04 HKD |
| 3/28/2024 | 0.04 HKD |
| 2/29/2024 | 0.04 HKD |
| 1/31/2024 | 0.04 HKD |
| 12/29/2023 | 0.04 HKD |
| 11/30/2023 | 0.04 HKD |
| 10/31/2023 | 0.03 HKD |
| 9/29/2023 | 0.04 HKD |
| 8/31/2023 | 0.03 HKD |
| 7/31/2023 | 0.04 HKD |
| 6/30/2023 | 0.04 HKD |
| 5/31/2023 | 0.03 HKD |
| 4/28/2023 | 0.03 HKD |
| 3/31/2023 | 0.03 HKD |
| 2/28/2023 | 0.03 HKD |
| 1/31/2023 | 0.04 HKD |
| 12/30/2022 | 0.03 HKD |
| 11/30/2022 | 0.03 HKD |
| 10/31/2022 | 0.03 HKD |
| 9/30/2022 | 0.03 HKD |
| 8/31/2022 | 0.03 HKD |
| 7/29/2022 | 0.02 HKD |
| 6/30/2022 | 0.03 HKD |
| 5/31/2022 | 0.02 HKD |
| 4/29/2022 | 0.02 HKD |
| 3/31/2022 | 0.03 HKD |
| 2/28/2022 | 0.02 HKD |
| 1/31/2022 | 0.03 HKD |
| 12/31/2021 | 0.04 HKD |
| 11/30/2021 | 0.04 HKD |
| 10/29/2021 | 0.02 HKD |
| 9/30/2021 | 0.03 HKD |
| 8/31/2021 | 0.03 HKD |
| 7/30/2021 | 0.03 HKD |
| 6/30/2021 | 0.03 HKD |
| 5/31/2021 | 0.03 HKD |
| 4/30/2021 | 0.03 HKD |
| 3/31/2021 | 0.04 HKD |
| 2/26/2021 | 0.03 HKD |
| 1/29/2021 | 0.03 HKD |
