BGF Asian Tiger Bond F.I2 CHF H/ LU2127175250 /
| NAV5/30/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8400CHF | 0.00% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 1.98 | 2.53 | 2.37 | 2.41 | 0.90 | -1.08 | -0.09 | 1.90 | 1.25 | - |
| 2021 | -0.09 | -0.79 | -0.98 | 0.09 | 0.54 | 0.00 | -1.69 | 1.63 | -2.94 | -3.03 | -0.47 | -0.38 | -7.91% |
| 2022 | -3.24 | -2.86 | -2.44 | -2.50 | -1.07 | -3.02 | -0.56 | -0.56 | -4.50 | -4.59 | 4.20 | 2.01 | -17.84% |
| 2023 | 2.90 | -1.69 | 0.23 | 0.46 | -1.37 | -0.23 | -0.35 | -1.28 | -1.77 | -0.96 | 3.51 | 2.57 | +1.86% |
| 2024 | 0.57 | -0.11 | 1.25 | -1.79 | 0.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.00% | 4.13% | 4.08% | 4.78% | -% |
| Sharpe ratio | -0.45 | 0.77 | -0.30 | -2.40 | - |
| Best month | +2.57% | +3.51% | +3.51% | +4.20% | +4.20% |
| Worst month | -1.79% | -1.79% | -1.79% | -4.59% | -4.59% |
| Maximum loss | -2.13% | -2.13% | -5.41% | -28.99% | - |
| Outperformance | -5.45% | - | -2.14% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Tiger Bond Fund A3 EUR... | paying dividend | 6.4500 | +4.17% | -20.39% | |
| BGF Asian Tiger Bond Fund D2 SGD... | reinvestment | 12.1000 | +4.85% | -16.49% | |
| BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.1300 | +3.63% | -21.56% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.8400 | +2.55% | -21.35% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.4400 | +6.42% | -15.46% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.4300 | +6.25% | -15.90% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 69.1000 | +3.52% | -17.37% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.2200 | +6.17% | -15.21% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 76.0400 | +9.37% | -6.43% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.3800 | +4.18% | -25.07% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.8700 | +6.80% | -17.22% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.7900 | +6.74% | -18.98% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 4.9600 | +5.55% | -17.17% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.5000 | +4.39% | -17.38% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.6800 | +5.54% | -16.45% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.4000 | +6.00% | -16.05% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.5500 | +6.92% | -13.55% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.3000 | +5.44% | -17.48% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.5300 | +5.07% | -16.04% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 81.8600 | +5.23% | -17.44% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 59.8300 | +5.22% | -17.43% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.6200 | +5.98% | -16.01% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.2600 | +5.64% | -16.24% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.4200 | +4.29% | -17.77% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 7.9500 | +4.73% | -18.41% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.9200 | +4.77% | -18.33% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.2300 | +6.61% | -12.96% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.5900 | +4.75% | -19.16% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 11.9000 | +6.92% | -13.52% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.3500 | +6.80% | -13.87% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.5200 | +4.90% | -18.73% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.4700 | +4.87% | -18.78% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 9.8600 | +6.27% | -15.15% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 35.1700 | +5.71% | -16.46% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 32.4800 | +4.74% | -5.86% | |
| BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.2700 | +4.43% | -17.65% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.2500 | +5.24% | -17.49% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 39.2100 | +6.26% | -15.20% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 8.9100 | +4.21% | -20.38% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 9.8100 | +6.61% | -15.25% |
Performance
| YTD | +0.80% | ||
|---|---|---|---|
| 6 Months | +3.39% | ||
| 1 Year | +2.55% | ||
| 3 Years | -21.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.60% | ||
| Year | |||
| 2023 | +1.86% | ||
| 2022 | -17.84% | ||
| 2021 | -7.91% | ||
