BGF Asian Tiger Bond F.D3 USD/ LU0827875344 /
| NAV5/15/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8800USD | +0.20% | 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 | 1.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.98% | 4.15% | 4.17% | 4.79% | -% |
| Sharpe ratio | 0.81 | 2.76 | 0.45 | -2.05 | - |
| 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 | 6.4700 | +3.23% | -19.66% | |
| BGF Asian Tiger Bond Fund D2 SGD... | reinvestment | 12.1300 | +3.76% | -15.76% | |
| BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.1600 | +2.69% | -20.90% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.8700 | +1.49% | -20.66% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.4500 | +5.28% | -14.92% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.4400 | +5.11% | -15.28% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 69.2900 | +2.43% | -16.58% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.2400 | +5.27% | -14.50% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 76.0600 | +8.27% | -5.66% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.3900 | +3.07% | -24.87% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.8800 | +5.72% | -16.88% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.8000 | +5.64% | -18.75% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 4.9700 | +4.50% | -16.53% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.5100 | +3.30% | -16.80% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.7000 | +4.45% | -15.73% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.4100 | +4.87% | -15.48% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.5600 | +5.79% | -12.94% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.3200 | +4.37% | -16.79% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.5500 | +3.92% | -15.41% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 82.0400 | +4.15% | -16.79% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 59.9600 | +4.15% | -16.78% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.6300 | +4.87% | -15.46% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.2800 | +4.63% | -15.55% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.4400 | +3.33% | -16.99% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 7.9700 | +3.56% | -17.76% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.9400 | +3.59% | -17.72% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.2500 | +5.70% | -12.21% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.6100 | +3.61% | -18.57% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 11.9200 | +5.86% | -12.87% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.3600 | +5.70% | -13.30% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.5400 | +3.96% | -18.03% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.4900 | +3.72% | -18.12% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 9.8700 | +5.19% | -14.57% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 35.2300 | +4.63% | -15.86% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 32.5200 | +5.07% | -5.68% | |
| BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.3000 | +3.36% | -17.00% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.2700 | +4.10% | -16.77% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 39.2700 | +5.17% | -14.59% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 8.9300 | +3.12% | -19.77% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 9.8400 | +5.31% | -14.54% |
Performance
| YTD | +2.53% | ||
|---|---|---|---|
| 6 Months | +7.31% | ||
| 1 Year | +5.72% | ||
| 3 Years | -16.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.33% | ||
| Year | |||
| 2023 | +6.32% | ||
| 2022 | -17.23% | ||
| 2021 | -9.48% | ||
Dividends
| 4/30/2024 | 0.05 USD |
| 3/28/2024 | 0.04 USD |
| 2/29/2024 | 0.05 USD |
| 1/31/2024 | 0.05 USD |
| 12/29/2023 | 0.05 USD |
| 11/30/2023 | 0.04 USD |
| 10/31/2023 | 0.04 USD |
| 9/29/2023 | 0.04 USD |
| 8/31/2023 | 0.04 USD |
| 7/31/2023 | 0.04 USD |
| 6/30/2023 | 0.04 USD |
| 5/31/2023 | 0.04 USD |
| 4/28/2023 | 0.03 USD |
| 3/31/2023 | 0.04 USD |
| 2/28/2023 | 0.03 USD |
| 1/31/2023 | 0.04 USD |
| 12/30/2022 | 0.04 USD |
| 11/30/2022 | 0.03 USD |
| 10/31/2022 | 0.03 USD |
| 9/30/2022 | 0.03 USD |
| 8/31/2022 | 0.03 USD |
