BGF Asian Tiger Bond F.I5 EUR H/ LU1196525700 /
| NAV5/28/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5500EUR | +0.15% | 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 | 1.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.04% | 4.15% | 4.17% | 4.84% | 5.16% |
| Sharpe ratio | 0.47 | 1.87 | 0.38 | -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% | -4.72% | -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 | 6.4800 | +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 | +2.26% | ||
|---|---|---|---|
| 6 Months | +5.59% | ||
| 1 Year | +5.38% | ||
| 3 Years | -18.36% | ||
| 5 Years | -13.67% | ||
| 10 Years | - | ||
| Since start | -14.03% | ||
| Year | |||
| 2023 | +3.98% | ||
| 2022 | -17.74% | ||
| 2021 | -7.69% | ||
| 2020 | +4.14% | ||
| 2019 | +9.98% | ||
| 2018 | -6.32% | ||
Dividends
| 3/20/2024 | 0.10 EUR |
| 12/20/2023 | 0.09 EUR |
| 9/20/2023 | 0.08 EUR |
| 6/20/2023 | 0.08 EUR |
| 3/20/2023 | 0.08 EUR |
| 12/20/2022 | 0.07 EUR |
| 9/20/2022 | 0.07 EUR |
| 6/20/2022 | 0.06 EUR |
| 3/21/2022 | 0.08 EUR |
| 12/20/2021 | 0.07 EUR |
| 9/20/2021 | 0.08 EUR |
| 6/21/2021 | 0.09 EUR |
| 3/22/2021 | 0.09 EUR |
| 12/21/2020 | 0.09 EUR |
| 9/21/2020 | 0.09 EUR |
| 6/22/2020 | 0.10 EUR |
| 3/20/2020 | 0.02 EUR |
| 12/20/2019 | 0.10 EUR |
| 9/20/2019 | 0.10 EUR |
| 6/20/2019 | 0.11 EUR |
| 3/20/2019 | 0.11 EUR |
| 1/31/2019 | 0.10 EUR |
| 9/20/2018 | 0.10 EUR |
| 6/20/2018 | 0.10 EUR |
| 3/20/2018 | 0.09 EUR |
| 12/20/2017 | 0.08 EUR |
