BGF Asian Tiger Bond F.D3 USD/ LU0827875344 /
| NAV14/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8600USD | +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 | 1.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.99% | 4.16% | 4.18% | 4.79% | -% |
| Sharpe ratio | 0.67 | 3.00 | 0.40 | -2.06 | - |
| 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% | -4.39% | -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 | 6.4500 | +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 | 9.1400 | +2.47% | -21.07% | |
| 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 | 7.4300 | +4.97% | -15.40% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 69.1500 | +2.23% | -16.72% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.2200 | +5.02% | -14.71% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 75.8800 | +8.02% | -5.86% | |
| 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 | 9.8600 | +5.50% | -17.05% | |
| 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 | 8.4000 | +4.74% | -15.51% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.5400 | +5.55% | -13.06% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.3000 | +4.14% | -16.96% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.5300 | +3.70% | -15.51% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 81.8600 | +3.92% | -16.94% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 59.8300 | +3.93% | -16.93% | |
| 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 | 7.4300 | +3.19% | -17.11% | |
| 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 | 8.2300 | +5.44% | -12.42% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.5900 | +3.42% | -18.66% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 11.8900 | +5.60% | -13.02% | |
| 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 | 35.1600 | +4.43% | -16.01% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 32.4900 | +4.98% | -5.77% | |
| 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 | +5.09% | -14.71% |
Performance
| YTD | +2.32% | ||
|---|---|---|---|
| 6 Months | +7.77% | ||
| 1 Year | +5.50% | ||
| 3 Years | -17.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.50% | ||
| Year | |||
| 2023 | +6.32% | ||
| 2022 | -17.23% | ||
| 2021 | -9.48% | ||
Dividends
| 30/04/2024 | 0.05 USD |
| 28/03/2024 | 0.04 USD |
| 29/02/2024 | 0.05 USD |
| 31/01/2024 | 0.05 USD |
| 29/12/2023 | 0.05 USD |
| 30/11/2023 | 0.04 USD |
| 31/10/2023 | 0.04 USD |
| 29/09/2023 | 0.04 USD |
| 31/08/2023 | 0.04 USD |
| 31/07/2023 | 0.04 USD |
| 30/06/2023 | 0.04 USD |
| 31/05/2023 | 0.04 USD |
| 28/04/2023 | 0.03 USD |
| 31/03/2023 | 0.04 USD |
| 28/02/2023 | 0.03 USD |
| 31/01/2023 | 0.04 USD |
| 30/12/2022 | 0.04 USD |
| 30/11/2022 | 0.03 USD |
| 31/10/2022 | 0.03 USD |
| 30/09/2022 | 0.03 USD |
| 31/08/2022 | 0.03 USD |
