BGF Asian Tiger Bond F.D3 USD/ LU0827875344 /
| NAV2024-05-10 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8300USD | +0.10% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.98 | -1.14 | -0.15 | 0.31 | -0.23 | -1.93 | 1.42 | -3.10 | -3.12 | -0.83 | -0.58 | -9.48% |
| 2022 | -3.52 | -3.04 | -2.60 | -2.57 | -1.13 | -3.15 | -0.59 | -0.36 | -4.17 | -4.25 | 4.64 | 2.38 | -17.23% |
| 2023 | 3.31 | -1.45 | 0.72 | 0.76 | -1.10 | 0.24 | -0.08 | -0.98 | -1.34 | -0.65 | 3.91 | 3.01 | +6.32% |
| 2024 | 0.82 | 0.26 | 1.46 | -1.44 | 0.92 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.02% | 4.18% | 4.18% | 4.79% | -% |
| Sharpe ratio | 0.49 | 2.94 | 0.33 | -2.11 | - |
| Best month | +3.01% | +3.91% | +3.91% | +4.64% | - |
| Worst month | -1.44% | -1.44% | -1.44% | -4.25% | - |
| Maximum loss | -1.81% | -1.81% | -4.78% | -30.09% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.01% | ||
|---|---|---|---|
| 6 Months | +7.67% | ||
| 1 Year | +5.18% | ||
| 3 Years | -17.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.75% | ||
| Year | |||
| 2023 | +6.32% | ||
| 2022 | -17.23% | ||
| 2021 | -9.48% | ||
Dividends
| 2024-04-30 | 0.05 USD |
| 2024-03-28 | 0.04 USD |
| 2024-02-29 | 0.05 USD |
| 2024-01-31 | 0.05 USD |
| 2023-12-29 | 0.05 USD |
| 2023-11-30 | 0.04 USD |
| 2023-10-31 | 0.04 USD |
| 2023-09-29 | 0.04 USD |
| 2023-08-31 | 0.04 USD |
| 2023-07-31 | 0.04 USD |
| 2023-06-30 | 0.04 USD |
| 2023-05-31 | 0.04 USD |
| 2023-04-28 | 0.03 USD |
| 2023-03-31 | 0.04 USD |
| 2023-02-28 | 0.03 USD |
| 2023-01-31 | 0.04 USD |
| 2022-12-30 | 0.04 USD |
| 2022-11-30 | 0.03 USD |
| 2022-10-31 | 0.03 USD |
| 2022-09-30 | 0.03 USD |
| 2022-08-31 | 0.03 USD |
