BGF Asian Tiger Bond Fund A2 SGD Hedged/ LU0540000063 /
| NAV5/31/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2900SGD | +0.16% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 0.20 | -0.92 | - |
| 2011 | -0.31 | 0.10 | 0.00 | 1.24 | 0.41 | -1.32 | 2.06 | 0.10 | -4.43 | 4.63 | -1.01 | 0.20 | +1.44% |
| 2012 | 1.93 | 1.59 | 0.39 | 1.95 | -2.87 | 4.24 | 1.42 | 0.65 | 1.39 | 1.37 | 0.63 | 0.54 | +13.89% |
| 2013 | 0.00 | 0.36 | -0.09 | 1.07 | -1.49 | -5.53 | 1.23 | -1.59 | 1.33 | 1.96 | -0.73 | 0.37 | -3.29% |
| 2014 | 0.09 | 1.38 | 0.45 | 0.63 | 2.24 | 0.44 | 1.40 | 0.69 | -0.60 | 1.29 | 0.85 | -1.10 | +8.01% |
| 2015 | 2.56 | 0.08 | 0.42 | 0.33 | 0.58 | -0.98 | 0.41 | -1.73 | -0.59 | 2.53 | 0.16 | -0.66 | +3.07% |
| 2016 | 0.17 | 0.58 | 1.81 | 0.97 | 0.48 | 1.99 | 1.40 | 0.92 | 0.08 | -0.84 | -2.69 | -0.16 | +4.71% |
| 2017 | 1.03 | 1.64 | 0.31 | 0.61 | 0.53 | 0.15 | 0.68 | 0.98 | -0.30 | 0.52 | -0.37 | 0.07 | +6.00% |
| 2018 | -0.15 | -1.34 | -0.45 | -0.99 | -0.69 | -1.16 | 0.86 | 0.31 | -0.15 | -1.70 | 0.08 | 1.26 | -4.10% |
| 2019 | 2.18 | 0.76 | 2.42 | 0.15 | 0.88 | 1.24 | 0.65 | 1.29 | -0.42 | 0.43 | 0.14 | 0.42 | +10.57% |
| 2020 | 0.98 | 0.84 | -8.21 | 2.03 | 2.58 | 2.37 | 2.46 | 0.89 | -0.95 | -0.07 | 1.92 | 1.28 | +5.76% |
| 2021 | 0.00 | -0.80 | -0.87 | 0.14 | 0.54 | 0.07 | -1.68 | 1.64 | -2.89 | -3.04 | -0.50 | -0.29 | -7.51% |
| 2022 | -3.23 | -2.82 | -2.44 | -2.35 | -0.96 | -2.92 | -0.42 | -0.42 | -4.29 | -4.39 | 4.50 | 2.20 | -16.52% |
| 2023 | 3.18 | -1.58 | 0.51 | 0.67 | -1.26 | 0.00 | -0.25 | -1.19 | -1.55 | -0.79 | 3.61 | 2.89 | +4.13% |
| 2024 | 0.58 | 0.08 | 1.31 | -1.70 | 1.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.75% | 3.96% | 3.97% | 4.72% | 5.05% |
| Sharpe ratio | 0.02 | 1.37 | 0.11 | -2.12 | -1.18 |
| Best month | +2.89% | +3.61% | +3.61% | +4.50% | +4.50% |
| Worst month | -1.70% | -1.70% | -1.70% | -4.39% | -8.21% |
| Maximum loss | -2.03% | -2.03% | -4.89% | -27.96% | -28.77% |
| Outperformance | -0.82% | - | -1.73% | +3.72% | -0.09% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Tiger Bond Fund A3 EUR... | paying dividend | 6.4400 | +3.77% | -20.51% | |
| BGF Asian Tiger Bond Fund D2 SGD... | reinvestment | 12.1300 | +4.84% | -16.29% | |
| BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.1500 | +3.62% | -21.39% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.8600 | +2.43% | -21.17% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.4500 | +6.28% | -15.35% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.4400 | +6.11% | -15.79% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 69.0500 | +3.14% | -17.43% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.2000 | +5.71% | -15.42% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 75.6400 | +8.45% | -6.92% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.3600 | +3.54% | -25.30% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.8400 | +6.24% | -17.47% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.7600 | +6.15% | -19.25% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 4.9500 | +5.07% | -17.34% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.4800 | +3.79% | -17.63% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.6600 | +4.84% | -16.67% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.3800 | +5.40% | -16.25% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.5300 | +6.33% | -13.75% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.3200 | +5.43% | -17.30% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.5500 | +4.95% | -15.86% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 82.0000 | +5.10% | -17.30% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 59.6300 | +4.58% | -17.71% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.6000 | +5.45% | -16.20% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.2400 | +5.20% | -16.44% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.4100 | +3.89% | -17.88% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 7.9400 | +4.19% | -18.51% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.9100 | +4.22% | -18.43% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.2100 | +6.10% | -13.17% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.6100 | +4.64% | -19.01% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 11.9200 | +6.81% | -13.37% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.3700 | +6.70% | -13.74% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.5400 | +4.90% | -18.48% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.4900 | +4.75% | -18.61% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 9.8300 | +5.65% | -15.41% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 35.2400 | +5.64% | -16.29% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 32.4200 | +3.74% | -6.03% | |
| BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.2900 | +4.24% | -17.52% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.2300 | +4.59% | -17.69% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 39.2800 | +6.13% | -15.05% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 8.9300 | +4.08% | -20.20% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 9.8300 | +6.10% | -15.07% |
Performance
| YTD | +1.57% | ||
|---|---|---|---|
| 6 Months | +4.51% | ||
| 1 Year | +4.24% | ||
| 3 Years | -17.52% | ||
| 5 Years | -10.36% | ||
| 10 Years | +7.81% | ||
| Since start | +22.90% | ||
| Year | |||
| 2023 | +4.13% | ||
| 2022 | -16.52% | ||
| 2021 | -7.51% | ||
| 2020 | +5.76% | ||
| 2019 | +10.57% | ||
| 2018 | -4.10% | ||
| 2017 | +6.00% | ||
| 2016 | +4.71% | ||
| 2015 | +3.07% | ||
