BGF Asian Tiger Bond Fund D2 EUR Hedged/ LU0969580132 /
| NAV9/19/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1000EUR | 0.00% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.00 | -0.69 | 0.30 | - |
| 2014 | 0.20 | 1.38 | 0.39 | 0.77 | 2.39 | 0.37 | 1.49 | 0.73 | -0.55 | 1.28 | 0.91 | -1.08 | +8.56% |
| 2015 | 2.45 | 0.09 | 0.27 | 0.35 | 0.53 | -1.05 | 0.35 | -1.67 | -0.81 | 2.53 | 0.18 | -0.88 | +2.27% |
| 2016 | 0.00 | 0.53 | 1.68 | 0.95 | 0.34 | 1.97 | 1.34 | 0.83 | 0.00 | -0.90 | -2.74 | -0.34 | +3.63% |
| 2017 | 1.03 | 1.52 | 0.25 | 0.58 | 0.50 | 0.00 | 0.66 | 0.90 | -0.32 | 0.41 | -0.40 | -0.16 | +5.05% |
| 2018 | -0.24 | -1.31 | -0.66 | -1.08 | -0.76 | -1.27 | 0.69 | 0.26 | -0.34 | -1.79 | -0.09 | 1.13 | -5.37% |
| 2019 | 1.98 | 0.68 | 2.26 | 0.00 | 0.74 | 1.06 | 0.48 | 1.12 | -0.55 | 0.24 | 0.08 | 0.24 | +8.61% |
| 2020 | 0.87 | 0.63 | -8.27 | 1.96 | 2.59 | 2.28 | 2.47 | 0.78 | -1.00 | -0.08 | 1.95 | 1.15 | +4.91% |
| 2021 | 0.00 | -0.76 | -0.91 | 0.08 | 0.54 | 0.00 | -1.68 | 1.63 | -2.90 | -3.15 | -0.49 | -0.33 | -7.78% |
| 2022 | -3.28 | -2.88 | -2.53 | -2.42 | -1.01 | -3.06 | -0.67 | -0.58 | -4.45 | -4.55 | 4.24 | 2.03 | -17.85% |
| 2023 | 2.99 | -1.65 | 0.49 | 0.59 | -1.27 | 0.00 | -0.30 | -1.09 | -1.60 | -0.71 | 3.58 | 2.87 | +3.79% |
| 2024 | 0.67 | 0.10 | 1.43 | -1.69 | 1.43 | 1.13 | 1.21 | 1.38 | 0.82 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.66% | 3.50% | 3.91% | 4.78% | 5.11% |
| Sharpe ratio | 1.62 | 2.04 | 2.12 | -1.73 | -1.16 |
| Best month | +2.87% | +1.43% | +3.58% | +4.24% | +4.24% |
| Worst month | -1.69% | -1.69% | -1.69% | -4.55% | -8.27% |
| Maximum loss | -1.97% | -1.97% | -2.32% | -27.45% | -29.85% |
| Outperformance | -7.57% | - | -4.60% | -2.07% | +0.07% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Tiger Bond Fund D2 SGD... | reinvestment | 12.6800 | +11.72% | -11.08% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 9.1900 | +9.14% | -16.76% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.4200 | +13.58% | -9.57% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.4200 | +13.41% | -10.00% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 10.2200 | +14.00% | -7.90% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 9.0900 | +14.00% | -12.12% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.8600 | +14.20% | -7.35% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.7700 | +12.56% | -11.90% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 10.0000 | +11.98% | -10.55% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.5200 | +12.67% | -10.57% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.5300 | +13.78% | -6.77% | |
| BGF Asian Tiger Bond Fund A3 EUR... | paying dividend | 6.6400 | +11.16% | -14.98% | |
| BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.5500 | +10.79% | -16.15% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 71.2700 | +10.36% | -13.04% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.4900 | +13.34% | -9.13% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 78.4000 | +16.44% | -0.30% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.5500 | +11.37% | -14.57% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 5.1100 | +12.54% | -11.42% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.6600 | +11.14% | -12.18% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.9200 | +12.38% | -10.78% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.6700 | +13.02% | -10.13% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 85.8200 | +12.10% | -11.90% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 61.4900 | +12.11% | -11.88% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.9200 | +12.99% | -10.14% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.6400 | +11.25% | -12.42% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 8.2100 | +11.80% | -12.78% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 8.1800 | +11.75% | -12.84% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 11.1000 | +11.78% | -13.69% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 12.5500 | +14.09% | -7.38% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 14.0700 | +13.93% | -7.80% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.7500 | +12.14% | -13.25% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.9400 | +12.06% | -13.26% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 41.2800 | +13.34% | -9.17% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 10.2100 | +13.34% | -9.12% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 36.9700 | +12.78% | -10.53% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 33.2300 | +8.38% | -5.76% | |
| BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.8300 | +11.18% | -12.42% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 9.3300 | +11.34% | -14.95% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.5100 | +12.12% | -11.93% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 10.1700 | +14.03% | -8.74% |
Performance
| YTD | +6.63% | ||
|---|---|---|---|
| 6 Months | +5.21% | ||
| 1 Year | +11.78% | ||
| 3 Years | -13.69% | ||
| 5 Years | -11.62% | ||
| 10 Years | +1.93% | ||
| Since start | +11.00% | ||
| Year | |||
| 2023 | +3.79% | ||
| 2022 | -17.85% | ||
| 2021 | -7.78% | ||
| 2020 | +4.91% | ||
| 2019 | +8.61% | ||
| 2018 | -5.37% | ||
| 2017 | +5.05% | ||
| 2016 | +3.63% | ||
| 2015 | +2.27% | ||
