BGF Asian Tiger Bond F.I4 GBP H/ LU1250978043 /
| NAV28/05/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4700GBP | +0.27% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 0.40 | -1.65 | -0.72 | 2.58 | 0.20 | -0.70 | - |
| 2016 | 0.00 | 0.61 | 1.91 | 1.08 | 0.49 | 1.94 | 1.43 | 1.00 | 0.00 | -0.77 | -2.52 | -0.30 | +4.87% |
| 2017 | 1.10 | 1.68 | 0.29 | 0.58 | 0.58 | 0.19 | 0.67 | 0.94 | -0.19 | 0.49 | -0.29 | -0.10 | +6.08% |
| 2018 | -0.10 | -1.37 | -0.49 | -0.99 | -0.70 | -1.21 | 0.82 | 0.38 | -0.21 | -1.69 | 0.00 | 1.29 | -4.24% |
| 2019 | 2.12 | 0.73 | 2.27 | 0.20 | 0.80 | 1.20 | 0.59 | 1.32 | -0.51 | 0.30 | 0.20 | 0.40 | +10.03% |
| 2020 | 0.91 | 0.80 | -8.51 | 2.05 | 2.65 | 2.37 | 2.52 | 0.89 | -0.91 | 0.00 | 1.95 | 1.21 | +5.53% |
| 2021 | 0.10 | -0.79 | -0.80 | 0.20 | 0.50 | 0.10 | -1.60 | 1.66 | -2.80 | -3.10 | -0.33 | -0.33 | -7.06% |
| 2022 | -3.22 | -2.75 | -2.36 | -2.42 | -0.87 | -2.87 | -0.51 | -0.36 | -4.32 | -4.51 | 4.58 | 2.12 | -16.48% |
| 2023 | 3.18 | -1.47 | 0.68 | 0.68 | -1.21 | 0.14 | -0.14 | -1.00 | -1.30 | -0.58 | 3.67 | 2.97 | +5.57% |
| 2024 | 0.83 | 0.27 | 1.50 | -1.61 | 1.77 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.01% | 4.19% | 4.17% | 4.82% | 5.11% |
| Sharpe ratio | 0.79 | 2.20 | 0.74 | -1.89 | -1.07 |
| Best month | +2.97% | +3.67% | +3.67% | +4.58% | +4.58% |
| Worst month | -1.61% | -1.61% | -1.61% | -4.51% | -8.51% |
| Maximum loss | -1.88% | -1.88% | -4.36% | -27.78% | -28.42% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Tiger Bond Fund A3 EUR... | paying dividend | 6.4800 | +4.66% | -19.89% | |
| BGF Asian Tiger Bond Fund D2 SGD... | reinvestment | 12.1500 | +5.29% | -16.03% | |
| BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.1700 | +4.09% | -21.15% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.8800 | +3.02% | -20.93% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.4700 | +6.85% | -15.03% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.4600 | +6.68% | -15.48% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 69.3900 | +3.96% | -16.94% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.2500 | +6.56% | -14.85% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 76.3100 | +9.76% | -6.00% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.4100 | +4.67% | -24.96% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.9000 | +7.12% | -17.16% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.8200 | +7.10% | -18.90% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 4.9800 | +5.97% | -16.72% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.5300 | +4.87% | -16.90% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.7100 | +5.95% | -16.02% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.4300 | +6.38% | -15.65% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.5900 | +7.42% | -13.02% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.3400 | +5.90% | -17.05% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.5700 | +5.51% | -15.61% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 82.1800 | +5.64% | -17.03% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 60.0600 | +5.63% | -17.03% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.6500 | +6.34% | -15.64% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.3000 | +6.15% | -15.72% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.4500 | +4.71% | -17.29% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 7.9900 | +5.25% | -17.93% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.9500 | +5.17% | -17.99% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.2700 | +7.13% | -12.40% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.6300 | +5.14% | -18.73% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 11.9500 | +7.37% | -13.09% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.4000 | +7.20% | -13.49% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.5500 | +5.38% | -18.36% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.5100 | +5.32% | -18.37% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 9.8900 | +6.59% | -14.79% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 35.3100 | +6.13% | -16.05% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 32.5100 | +4.84% | -5.99% | |
| BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.3200 | +4.85% | -17.26% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.2800 | +5.62% | -17.04% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 39.3600 | +6.67% | -14.81% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 8.9500 | +4.68% | -19.95% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 9.8500 | +7.00% | -14.64% |
Performance
| YTD | +2.75% | ||
|---|---|---|---|
| 6 Months | +6.26% | ||
| 1 Year | +6.85% | ||
| 3 Years | -15.03% | ||
| 5 Years | -7.98% | ||
| 10 Years | - | ||
| Since start | +4.01% | ||
| Year | |||
| 2023 | +5.57% | ||
| 2022 | -16.48% | ||
| 2021 | -7.06% | ||
| 2020 | +5.53% | ||
| 2019 | +10.03% | ||
| 2018 | -4.24% | ||
| 2017 | +6.08% | ||
| 2016 | +4.87% | ||
Dividends
| 31/08/2023 | 0.35 GBP |
| 31/08/2022 | 0.30 GBP |
| 31/08/2021 | 0.37 GBP |
| 31/08/2020 | 0.41 GBP |
| 30/08/2019 | 0.45 GBP |
| 31/08/2018 | 0.39 GBP |
| 31/08/2017 | 0.36 GBP |
| 31/08/2016 | 0.39 GBP |
| 31/08/2015 | 0.08 GBP |
