BGF Asian Tiger Bond Fund I2 USD/ LU1111085012 /
| NAV15/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9200USD | +0.25% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 0.19 | 0.38 | 0.38 | 0.57 | -1.04 | 0.48 | -1.72 | -0.68 | 2.54 | 0.19 | -0.76 | +1.75% |
| 2016 | 0.10 | 0.57 | 1.90 | 1.03 | 0.55 | 2.02 | 1.44 | 0.98 | 0.18 | -0.70 | -2.56 | -0.18 | +5.36% |
| 2017 | 1.18 | 1.71 | 0.44 | 0.79 | 0.61 | 0.26 | 0.78 | 1.12 | -0.17 | 0.60 | -0.25 | 0.17 | +7.45% |
| 2018 | 0.00 | -1.18 | -0.34 | -0.86 | -0.52 | -0.96 | 0.97 | 0.44 | -0.09 | -1.48 | 0.09 | 1.50 | -2.45% |
| 2019 | 2.34 | 0.93 | 2.43 | 0.33 | 0.98 | 1.38 | 0.72 | 1.35 | -0.31 | 0.55 | 0.23 | 0.47 | +11.97% |
| 2020 | 1.16 | 0.84 | -7.74 | 2.22 | 2.58 | 2.51 | 2.53 | 0.97 | -0.89 | 0.00 | 2.01 | 1.32 | +7.28% |
| 2021 | 0.07 | -0.72 | -0.80 | 0.22 | 0.58 | 0.07 | -1.60 | 1.70 | -2.76 | -3.06 | -0.38 | -0.23 | -6.79% |
| 2022 | -3.25 | -2.72 | -2.30 | -2.36 | -0.86 | -2.79 | -0.36 | -0.36 | -4.15 | -4.33 | 4.72 | 2.44 | -15.49% |
| 2023 | 3.30 | -1.42 | 0.72 | 0.80 | -1.06 | 0.18 | -0.09 | -0.98 | -1.27 | -0.64 | 3.87 | 3.11 | +6.51% |
| 2024 | 0.77 | 0.26 | 1.53 | -1.51 | 1.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.91% | 4.04% | 4.05% | 4.76% | 5.03% |
| Sharpe ratio | 0.86 | 2.93 | 0.50 | -1.75 | -0.87 |
| Best month | +3.11% | +3.87% | +3.87% | +4.72% | +4.72% |
| Worst month | -1.51% | -1.51% | -1.51% | -4.33% | -7.74% |
| Maximum loss | -1.85% | -1.85% | -4.35% | -27.13% | -27.66% |
| Outperformance | -2.21% | - | -3.06% | +6.23% | +8.20% |
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 | +1.26% | -20.84% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.4500 | +4.99% | -15.06% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.4400 | +4.97% | -15.40% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 69.2900 | +2.23% | -16.72% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.2400 | +5.02% | -14.71% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 76.0600 | +8.02% | -5.86% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.3900 | +2.91% | -24.91% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.8800 | +5.50% | -17.05% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.8000 | +5.40% | -18.86% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 4.9700 | +4.29% | -16.58% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.5100 | +3.14% | -16.93% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.7000 | +4.18% | -15.95% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.4100 | +4.74% | -15.51% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.5600 | +5.55% | -13.06% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.3200 | +4.14% | -16.96% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.5500 | +3.70% | -15.51% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 82.0400 | +3.92% | -16.94% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 59.9600 | +3.93% | -16.93% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.6300 | +4.63% | -15.59% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.2800 | +4.38% | -15.68% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.4400 | +3.19% | -17.11% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 7.9700 | +3.30% | -17.89% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.9400 | +3.33% | -17.85% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.2500 | +5.44% | -12.42% | |
| 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 | +3.50% | -18.29% | |
| 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 | +3.85% | -16.97% | |
| 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 | +2.58% | ||
|---|---|---|---|
| 6 Months | +7.48% | ||
| 1 Year | +5.86% | ||
| 3 Years | -12.87% | ||
| 5 Years | -2.77% | ||
| 10 Years | - | ||
| Since start | +16.18% | ||
| Year | |||
| 2023 | +6.51% | ||
| 2022 | -15.49% | ||
| 2021 | -6.79% | ||
| 2020 | +7.28% | ||
| 2019 | +11.97% | ||
| 2018 | -2.45% | ||
| 2017 | +7.45% | ||
| 2016 | +5.36% | ||
| 2015 | +1.75% | ||
