BGF Asian Tiger Bond F.I5 EUR H/ LU1196525700 /
| NAV2024-05-13 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5200EUR | +0.31% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.40 | -0.16 | - |
| 2018 | -0.20 | -1.33 | -0.63 | -1.05 | -0.74 | -1.32 | 0.77 | 0.22 | -0.31 | -1.76 | 0.00 | -0.11 | -6.32% |
| 2019 | 3.17 | 0.77 | 2.14 | 0.11 | 0.65 | 1.19 | 0.43 | 1.18 | -0.53 | 0.21 | 0.11 | 0.17 | +9.98% |
| 2020 | 0.97 | 0.64 | -9.17 | 1.99 | 2.53 | 2.32 | 2.43 | 0.86 | -0.96 | -0.11 | 1.97 | 1.17 | +4.14% |
| 2021 | 0.00 | -0.75 | -0.90 | 0.11 | 0.44 | 0.06 | -1.65 | 1.57 | -2.85 | -3.09 | -0.47 | -0.33 | -7.69% |
| 2022 | -3.25 | -2.86 | -2.46 | -2.52 | -0.95 | -3.02 | -0.57 | -0.57 | -4.55 | -4.58 | 4.32 | 2.02 | -17.74% |
| 2023 | 3.04 | -1.62 | 0.45 | 0.60 | -1.20 | 0.04 | -0.31 | -1.08 | -1.51 | -0.80 | 3.72 | 2.77 | +3.98% |
| 2024 | 0.77 | 0.15 | 1.33 | -1.53 | 1.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.16% | 4.18% | 4.28% | 4.83% | 5.16% |
| Sharpe ratio | 0.29 | 2.64 | -0.04 | -2.14 | -1.30 |
| Best month | +2.77% | +3.72% | +3.72% | +4.32% | +4.32% |
| Worst month | -1.53% | -1.53% | -1.53% | -4.58% | -9.17% |
| Maximum loss | -1.98% | -1.98% | -5.10% | -28.82% | -29.63% |
| Outperformance | +4.69% | - | +4.16% | +1.03% | - |
All quotes in EUR
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 | 10.5800 | +3.32% | -18.74% | |
| 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 | 9.8400 | +4.87% | -14.83% | |
| 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 | 12.2600 | +3.03% | -17.22% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.2500 | +3.85% | -16.97% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 39.1600 | +4.87% | -14.80% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 8.9100 | +2.89% | -19.95% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 9.8200 | +5.08% | -14.72% |
Performance
| YTD | +1.79% | ||
|---|---|---|---|
| 6 Months | +7.12% | ||
| 1 Year | +3.64% | ||
| 3 Years | -18.28% | ||
| 5 Years | -13.51% | ||
| 10 Years | - | ||
| Since start | -14.42% | ||
| Year | |||
| 2023 | +3.98% | ||
| 2022 | -17.74% | ||
| 2021 | -7.69% | ||
| 2020 | +4.14% | ||
| 2019 | +9.98% | ||
| 2018 | -6.32% | ||
Dividends
| 2024-03-20 | 0.10 EUR |
| 2023-12-20 | 0.09 EUR |
| 2023-09-20 | 0.08 EUR |
| 2023-06-20 | 0.08 EUR |
| 2023-03-20 | 0.08 EUR |
| 2022-12-20 | 0.07 EUR |
| 2022-09-20 | 0.07 EUR |
| 2022-06-20 | 0.06 EUR |
| 2022-03-21 | 0.08 EUR |
| 2021-12-20 | 0.07 EUR |
| 2021-09-20 | 0.08 EUR |
| 2021-06-21 | 0.09 EUR |
| 2021-03-22 | 0.09 EUR |
| 2020-12-21 | 0.09 EUR |
| 2020-09-21 | 0.09 EUR |
| 2020-06-22 | 0.10 EUR |
| 2020-03-20 | 0.02 EUR |
| 2019-12-20 | 0.10 EUR |
| 2019-09-20 | 0.10 EUR |
| 2019-06-20 | 0.11 EUR |
| 2019-03-20 | 0.11 EUR |
| 2019-01-31 | 0.10 EUR |
| 2018-09-20 | 0.10 EUR |
| 2018-06-20 | 0.10 EUR |
| 2018-03-20 | 0.09 EUR |
| 2017-12-20 | 0.08 EUR |
