DetailsChartProfileRisk matrixNewsDocuments

BGF Asian Tiger Bond Fund A3 USD/  LU0172393414  /

Fonds
NAV5/31/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
9.8300USD -0.30% paying dividend Bonds Asia/Pacific BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - - -0.38 0.86 -
2004 0.76 0.75 1.31 -3.05 -2.10 -0.29 0.98 1.06 0.76 0.28 0.00 0.47 +0.85%
2005 0.75 0.47 -3.16 1.25 0.19 0.38 -0.47 -0.28 -0.19 -1.71 1.45 0.57 -0.85%
2006 0.28 -0.19 -1.04 -0.48 -1.64 -2.06 1.70 1.47 0.68 1.25 1.62 0.56 +2.09%
2007 -0.84 1.22 -0.09 0.19 -0.37 -1.51 -0.23 0.51 0.69 1.47 -0.27 -0.37 +0.35%
2008 0.93 -0.50 0.29 1.58 -1.15 -0.83 0.21 1.06 -2.62 -16.37 3.41 5.94 -9.37%
2009 -0.79 0.56 1.96 3.55 6.66 1.64 3.75 1.93 2.44 0.16 1.24 0.58 +26.16%
2010 1.29 0.19 2.52 1.35 -1.42 3.34 3.21 2.92 0.56 -0.86 0.38 -0.96 +13.08%
2011 -0.18 0.04 -0.01 1.35 0.36 -1.21 2.03 0.17 -4.42 4.82 -0.96 0.16 +1.90%
2012 2.01 1.62 0.41 1.93 -2.83 4.25 1.46 0.70 1.42 1.37 0.68 0.52 +14.25%
2013 0.03 0.35 -0.05 1.02 -1.44 -5.46 1.31 -1.62 1.43 1.94 -0.61 0.26 -3.01%
2014 0.20 1.37 0.47 0.63 2.29 0.39 1.46 0.68 -0.57 1.28 0.85 -1.15 +8.16%
2015 2.50 0.08 0.37 0.25 0.54 -1.04 0.42 -1.77 -0.76 2.45 0.14 -0.76 +2.35%
2016 0.02 0.58 1.77 1.04 0.40 1.99 1.39 0.95 0.07 -0.77 -2.59 -0.16 +4.71%
2017 1.12 1.58 0.42 0.70 0.57 0.14 0.79 1.02 -0.17 0.55 -0.32 0.07 +6.67%
2018 -0.04 -1.31 -0.38 -0.91 -0.51 -1.11 0.98 0.40 -0.13 -1.62 0.15 1.35 -3.11%
2019 2.25 0.88 2.45 0.21 0.98 1.31 0.64 1.38 -0.40 0.45 0.20 0.47 +11.32%
2020 1.06 0.81 -7.81 2.15 2.58 2.39 2.56 0.90 -0.94 -0.07 1.91 1.35 +6.60%
2021 -0.04 -0.76 -0.86 0.18 0.50 0.04 -1.68 1.66 -2.81 -3.08 -0.43 -0.28 -7.42%
2022 -3.32 -2.83 -2.36 -2.38 -0.91 -2.81 -0.46 -0.41 -4.12 -4.40 4.61 2.34 -16.11%
2023 3.27 -1.49 0.68 0.82 -1.15 0.09 -0.13 -1.03 -1.38 -0.58 3.76 2.97 +5.79%
2024 0.77 0.22 1.42 -1.49 1.03 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.94% 4.09% 4.07% 4.78% 5.05%
Sharpe ratio 0.25 1.57 0.46 -1.93 -1.04
Best month +2.97% +3.76% +3.76% +4.61% +4.61%
Worst month -1.49% -1.49% -1.49% -4.40% -7.81%
Maximum loss -1.81% -1.81% -4.37% -27.81% -28.57%
Outperformance -0.23% - -2.25% +5.05% -3.63%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Asian Tiger Bond Fund A3 EUR... paying dividend 6.4400 +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  
+1.94%
6 Months  
+4.97%
1 Year  
+5.65%
3 Years
  -15.41%
5 Years
  -7.05%
10 Years  
+13.34%
Since start  
+77.40%
Year
2023  
+5.79%
2022
  -16.11%
2021
  -7.42%
2020  
+6.60%
2019  
+11.32%
2018
  -3.11%
2017  
+6.67%
2016  
+4.71%
2015  
+2.35%
 

Dividends

4/30/2024 0.04 USD
3/28/2024 0.04 USD
2/29/2024 0.04 USD
1/31/2024 0.05 USD
12/29/2023 0.04 USD
11/30/2023 0.04 USD
10/31/2023 0.04 USD
9/29/2023 0.04 USD
8/31/2023 0.03 USD
7/31/2023 0.04 USD
6/30/2023 0.04 USD
5/31/2023 0.04 USD
4/28/2023 0.03 USD
3/31/2023 0.04 USD
2/28/2023 0.03 USD
1/31/2023 0.04 USD
12/30/2022 0.03 USD
11/30/2022 0.03 USD
10/31/2022 0.03 USD
9/30/2022 0.03 USD
8/31/2022 0.03 USD
7/29/2022 0.02 USD
6/30/2022 0.03 USD
5/31/2022 0.02 USD
4/29/2022 0.02 USD
3/31/2022 0.03 USD
2/28/2022 0.02 USD
1/31/2022 0.03 USD
12/31/2021 0.04 USD
11/30/2021 0.04 USD
10/29/2021 0.01 USD
9/30/2021 0.03 USD
8/31/2021 0.03 USD
7/30/2021 0.03 USD
6/30/2021 0.03 USD
5/31/2021 0.03 USD
4/30/2021 0.03 USD
3/31/2021 0.04 USD
2/26/2021 0.03 USD
1/29/2021 0.03 USD
12/31/2020 0.04 USD
11/30/2020 0.04 USD
10/30/2020 0.03 USD
9/30/2020 0.04 USD
8/31/2020 0.04 USD
7/31/2020 0.04 USD
6/30/2020 0.04 USD
5/29/2020 0.04 USD
4/30/2020 0.04 USD
3/31/2020 0.04 USD
2/28/2020 0.03 USD
1/31/2020 0.04 USD
12/31/2019 0.04 USD
11/29/2019 0.04 USD
10/31/2019 0.04 USD
9/30/2019 0.04 USD
8/30/2019 0.04 USD
7/31/2019 0.04 USD
6/28/2019 0.04 USD
5/31/2019 0.04 USD
4/30/2019 0.05 USD
3/29/2019 0.04 USD
2/28/2019 0.04 USD
1/31/2019 0.04 USD
12/31/2018 0.04 USD
11/30/2018 0.04 USD
10/31/2018 0.04 USD
9/28/2018 0.03 USD
8/31/2018 0.04 USD
7/31/2018 0.04 USD
6/29/2018 0.03 USD
5/31/2018 0.04 USD
4/30/2018 0.04 USD
3/29/2018 0.03 USD
2/28/2018 0.03 USD
1/31/2018 0.04 USD
12/29/2017 0.03 USD
11/30/2017 0.03 USD
10/31/2017 0.03 USD
9/29/2017 0.03 USD
8/31/2017 0.03 USD
7/31/2017 0.03 USD
6/30/2017 0.03 USD
5/31/2017 0.03 USD
4/28/2017 0.03 USD
3/31/2017 0.03 USD
2/28/2017 0.03 USD
1/31/2017 0.03 USD
12/30/2016 0.03 USD
11/30/2016 0.03 USD
10/31/2016 0.03 USD
9/30/2016 0.03 USD
8/31/2016 0.03 USD
7/29/2016 0.03 USD
6/30/2016 0.03 USD
5/31/2016 0.03 USD
4/29/2016 0.03 USD
3/31/2016 0.03 USD
2/29/2016 0.03 USD
1/29/2016 0.03 USD
12/31/2015 0.04 USD
11/30/2015 0.04 USD
10/30/2015 0.04 USD
9/30/2015 0.04 USD
8/31/2015 0.04 USD
7/31/2015 0.04 USD
6/30/2015 0.05 USD
5/29/2015 0.04 USD
4/30/2015 0.04 USD
3/31/2015 0.05 USD
2/27/2015 0.04 USD
1/30/2015 0.04 USD
12/31/2014 0.05 USD
11/28/2014 0.04 USD
10/31/2014 0.04 USD
9/30/2014 0.04 USD
8/29/2014 0.03 USD
7/31/2014 0.04 USD
6/30/2014 0.04 USD
5/30/2014 0.04 USD
4/30/2014 0.04 USD
3/31/2014 0.04 USD
2/28/2014 0.03 USD
1/31/2014 0.03 USD
12/31/2013 0.04 USD
11/29/2013 0.04 USD
10/31/2013 0.04 USD
9/30/2013 0.04 USD
8/30/2013 0.04 USD
7/31/2013 0.03 USD
6/28/2013 0.03 USD
5/31/2013 0.04 USD
4/30/2013 0.04 USD
3/28/2013 0.03 USD
2/28/2013 0.03 USD
1/31/2013 0.03 USD
12/31/2012 0.04 USD
11/30/2012 0.04 USD
10/31/2012 0.04 USD
9/28/2012 0.04 USD
8/31/2012 0.04 USD
7/31/2012 0.04 USD
6/29/2012 0.04 USD
5/31/2012 0.04 USD
4/30/2012 0.04 USD
3/30/2012 0.04 USD
2/29/2012 0.04 USD
1/31/2012 0.04 USD
12/30/2011 0.04 USD
11/30/2011 0.04 USD
10/31/2011 0.04 USD
9/30/2011 0.04 USD
8/31/2011 0.04 USD
7/29/2011 0.04 USD
6/30/2011 0.04 USD
5/31/2011 0.04 USD
4/29/2011 0.04 USD
3/31/2011 0.04 USD
2/28/2011 0.03 USD
1/31/2011 0.04 USD
12/31/2010 0.04 USD
11/30/2010 0.03 USD
10/29/2010 0.04 USD
9/30/2010 0.03 USD
8/31/2010 0.03 USD
7/30/2010 0.03 USD
6/30/2010 0.04 USD
5/31/2010 0.04 USD
4/30/2010 0.04 USD
3/31/2010 0.04 USD
2/26/2010 0.04 USD
1/29/2010 0.04 USD
12/31/2009 0.04 USD
11/30/2009 0.04 USD
10/30/2009 0.04 USD
9/30/2009 0.04 USD
8/31/2009 0.04 USD
7/31/2009 0.04 USD
6/30/2009 0.04 USD
5/29/2009 0.04 USD
4/30/2009 0.04 USD
3/31/2009 0.04 USD
2/27/2009 0.04 USD
1/30/2009 0.04 USD
12/31/2008 0.05 USD
11/28/2008 0.04 USD
10/31/2008 0.06 USD
9/30/2008 0.04 USD
8/29/2008 0.04 USD
7/31/2008 0.04 USD
6/30/2008 0.04 USD
5/30/2008 0.04 USD
4/30/2008 0.04 USD
3/31/2008 0.04 USD
2/29/2008 0.04 USD
1/31/2008 0.03 USD
12/31/2007 0.06 USD
11/30/2007 0.04 USD
10/31/2007 0.05 USD
9/28/2007 0.04 USD
8/31/2007 0.04 USD
7/31/2007 0.06 USD
6/29/2007 0.05 USD