BGF Asian Tiger Bond F.I3 USD/ LU1456638573 /
| NAV2024-05-13 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5400USD | +0.23% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.13 | - |
| 2017 | 1.18 | 1.69 | 0.45 | 0.77 | 0.64 | 0.24 | 0.80 | 1.06 | -0.13 | 0.62 | -0.21 | 0.14 | +7.49% |
| 2018 | -0.06 | -1.19 | -0.29 | -0.94 | -0.45 | -0.99 | 0.95 | 0.47 | -0.05 | -1.58 | 0.18 | 1.47 | -2.50% |
| 2019 | 2.31 | 0.92 | 2.45 | 0.34 | 0.95 | 1.43 | 0.75 | 1.42 | -0.37 | 0.53 | 0.24 | 0.55 | +12.11% |
| 2020 | 1.05 | 0.85 | -7.68 | 2.19 | 2.61 | 2.49 | 2.52 | 0.96 | -0.90 | 0.03 | 2.03 | 1.30 | +7.23% |
| 2021 | 0.14 | -0.78 | -0.80 | 0.22 | 0.59 | 0.05 | -1.57 | 1.66 | -2.78 | -2.97 | -0.49 | -0.21 | -6.81% |
| 2022 | -3.24 | -2.75 | -2.29 | -2.30 | -0.92 | -2.78 | -0.40 | -0.34 | -4.05 | -4.34 | 4.68 | 2.46 | -15.44% |
| 2023 | 3.29 | -1.49 | 0.78 | 0.83 | -1.09 | 0.10 | -0.03 | -0.94 | -1.36 | -0.55 | 3.83 | 3.04 | +6.42% |
| 2024 | 0.88 | 0.24 | 1.51 | -1.49 | 1.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.02% | 4.12% | 4.16% | 4.77% | 5.07% |
| Sharpe ratio | 0.68 | 3.22 | 0.42 | -1.76 | -0.87 |
| Best month | +3.04% | +3.83% | +3.83% | +4.68% | +4.68% |
| Worst month | -1.49% | -1.49% | -1.49% | -4.34% | -7.68% |
| Maximum loss | -1.86% | -1.86% | -4.37% | -27.11% | -27.65% |
| 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 | 9.1300 | +2.35% | -21.16% | |
| 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 | 7.4200 | +4.82% | -15.51% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 69.1000 | +2.15% | -16.78% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.2100 | +4.89% | -14.82% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 75.8300 | +7.95% | -5.92% | |
| 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 | 9.8500 | +5.39% | -17.13% | |
| 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 | 8.3900 | +4.62% | -15.61% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.5400 | +5.55% | -13.06% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.2900 | +4.03% | -17.05% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.5300 | +3.70% | -15.51% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 81.8200 | +3.87% | -16.98% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 59.8000 | +3.87% | -16.97% | |
| 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 | 7.4200 | +3.05% | -17.22% | |
| 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 | 8.2200 | +5.32% | -12.53% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.5900 | +3.42% | -18.66% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 11.8800 | +5.51% | -13.09% | |
| 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 | 35.1400 | +4.37% | -16.05% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 32.5200 | +5.07% | -5.68% | |
| 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 | +5.08% | -14.72% |
Performance
| YTD | +2.32% | ||
|---|---|---|---|
| 6 Months | +8.13% | ||
| 1 Year | +5.55% | ||
| 3 Years | -13.06% | ||
| 5 Years | -2.99% | ||
| 10 Years | - | ||
| Since start | +8.02% | ||
| Year | |||
| 2023 | +6.42% | ||
| 2022 | -15.44% | ||
| 2021 | -6.81% | ||
| 2020 | +7.23% | ||
| 2019 | +12.11% | ||
| 2018 | -2.50% | ||
| 2017 | +7.49% | ||
Dividends
| 2024-04-30 | 0.04 USD |
| 2024-03-28 | 0.04 USD |
| 2024-02-29 | 0.04 USD |
| 2024-01-31 | 0.04 USD |
| 2023-12-29 | 0.04 USD |
| 2023-11-30 | 0.04 USD |
| 2023-10-31 | 0.04 USD |
| 2023-09-29 | 0.04 USD |
| 2023-08-31 | 0.03 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 | 0.03 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 |
| 2022-07-29 | 0.02 USD |
| 2022-06-30 | 0.03 USD |
| 2022-05-31 | 0.03 USD |
| 2022-04-29 | 0.02 USD |
| 2022-03-31 | 0.03 USD |
| 2022-02-28 | 0.03 USD |
| 2022-01-31 | 0.03 USD |
| 2021-12-31 | 0.04 USD |
| 2021-11-30 | 0.04 USD |
| 2021-10-29 | 0.02 USD |
| 2021-09-30 | 0.03 USD |
| 2021-08-31 | 0.03 USD |
| 2021-07-30 | 0.03 USD |
| 2021-06-30 | 0.04 USD |
| 2021-05-31 | 0.04 USD |
| 2021-04-30 | 0.03 USD |
| 2021-03-31 | 0.04 USD |
| 2021-02-26 | 0.03 USD |
| 2021-01-29 | 0.04 USD |
| 2020-12-31 | 0.04 USD |
| 2020-11-30 | 0.04 USD |
| 2020-10-30 | 0.03 USD |
| 2020-09-30 | 0.04 USD |
| 2020-08-31 | 0.04 USD |
| 2020-07-31 | 0.04 USD |
| 2020-06-30 | 0.04 USD |
| 2020-05-29 | 0.04 USD |
| 2020-04-30 | 0.04 USD |
| 2020-03-31 | 0.04 USD |
| 2020-02-28 | 0.04 USD |
| 2020-01-31 | 0.04 USD |
| 2019-12-31 | 0.04 USD |
| 2019-11-29 | 0.04 USD |
| 2019-10-31 | 0.04 USD |
| 2019-09-30 | 0.04 USD |
| 2019-08-30 | 0.04 USD |
| 2019-07-31 | 0.04 USD |
| 2019-06-28 | 0.04 USD |
| 2019-05-31 | 0.04 USD |
| 2019-04-30 | 0.05 USD |
| 2019-03-29 | 0.04 USD |
| 2019-02-28 | 0.04 USD |
| 2019-01-31 | 0.04 USD |
| 2018-12-31 | 0.04 USD |
| 2018-11-30 | 0.04 USD |
| 2018-10-31 | 0.04 USD |
| 2018-09-28 | 0.04 USD |
| 2018-08-31 | 0.04 USD |
| 2018-07-31 | 0.04 USD |
| 2018-06-29 | 0.03 USD |
| 2018-05-31 | 0.03 USD |
| 2018-04-30 | 0.04 USD |
| 2018-03-29 | 0.04 USD |
| 2018-02-28 | 0.04 USD |
| 2018-01-31 | 0.04 USD |
| 2017-12-29 | 0.04 USD |
| 2017-11-30 | 0.04 USD |
| 2017-10-31 | 0.04 USD |
| 2017-09-29 | 0.04 USD |
| 2017-08-31 | 0.04 USD |
| 2017-07-31 | 0.04 USD |
| 2017-06-30 | 0.04 USD |
| 2017-05-31 | 0.04 USD |
| 2017-04-28 | 0.04 USD |
| 2017-03-31 | 0.04 USD |
| 2017-02-28 | 0.03 USD |
| 2017-01-31 | 0.04 USD |
| 2016-12-30 | 0.04 USD |
| 2016-11-30 | 0.04 USD |
