BGF Asian Tiger Bond Fund D2 SGD Hedged/ LU0969580215 /
| NAV21/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1500SGD | -0.16% | 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 | 0.39 | - |
| 2014 | 0.10 | 1.47 | 0.48 | 0.67 | 2.30 | 0.47 | 1.40 | 0.73 | -0.55 | 1.37 | 0.90 | -1.08 | +8.55% |
| 2015 | 2.54 | 0.18 | 0.44 | 0.44 | 0.61 | -0.96 | 0.44 | -1.66 | -0.62 | 2.59 | 0.26 | -0.70 | +3.53% |
| 2016 | 0.18 | 0.70 | 1.82 | 1.02 | 0.51 | 2.10 | 1.40 | 0.97 | 0.08 | -0.72 | -2.67 | -0.17 | +5.25% |
| 2017 | 1.16 | 1.56 | 0.40 | 0.73 | 0.56 | 0.16 | 0.71 | 1.03 | -0.23 | 0.55 | -0.31 | 0.08 | +6.57% |
| 2018 | -0.08 | -1.33 | -0.40 | -0.95 | -0.64 | -1.05 | 0.82 | 0.40 | -0.16 | -1.61 | 0.08 | 1.31 | -3.59% |
| 2019 | 2.18 | 0.87 | 2.43 | 0.15 | 0.99 | 1.29 | 0.67 | 1.34 | -0.44 | 0.52 | 0.15 | 0.51 | +11.17% |
| 2020 | 1.02 | 0.86 | -8.21 | 2.10 | 2.59 | 2.45 | 2.54 | 0.92 | -0.98 | 0.00 | 1.98 | 1.32 | +6.26% |
| 2021 | 0.00 | -0.68 | -0.83 | 0.14 | 0.63 | 0.07 | -1.66 | 1.68 | -2.83 | -3.05 | -0.44 | -0.22 | -7.05% |
| 2022 | -3.17 | -2.82 | -2.35 | -2.41 | -0.90 | -2.82 | -0.43 | -0.34 | -4.30 | -4.31 | 4.51 | 2.34 | -16.06% |
| 2023 | 3.16 | -1.53 | 0.61 | 0.69 | -1.28 | 0.09 | -0.17 | -1.12 | -1.57 | -0.71 | 3.67 | 2.85 | +4.57% |
| 2024 | 0.67 | 0.08 | 1.33 | -1.64 | 1.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.77% | 3.94% | 3.99% | 4.74% | 5.06% |
| Sharpe ratio | 0.40 | 2.16 | 0.35 | -1.97 | -1.05 |
| Best month | +2.85% | +3.67% | +3.67% | +4.51% | +4.51% |
| Worst month | -1.64% | -1.64% | -1.64% | -4.31% | -8.21% |
| Maximum loss | -1.89% | -1.89% | -4.73% | -27.51% | -28.10% |
| Outperformance | -4.36% | - | -2.24% | +5.19% | +4.84% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Tiger Bond Fund A3 EUR... | paying dividend | 6.4800 | +4.66% | -19.54% | |
| BGF Asian Tiger Bond Fund D2 SGD... | reinvestment | 12.1500 | +5.19% | -15.68% | |
| BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.1700 | +4.09% | -20.81% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.8800 | +2.90% | -20.57% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.4600 | +6.57% | -14.81% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.4500 | +6.40% | -15.25% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 69.3900 | +3.85% | -16.54% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.2500 | +6.56% | -14.48% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 76.2200 | +9.66% | -5.60% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.4000 | +4.50% | -24.75% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.9000 | +7.12% | -16.78% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.8200 | +7.10% | -18.56% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 4.9800 | +5.97% | -16.36% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.5200 | +4.56% | -16.67% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.7100 | +5.82% | -15.70% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.4300 | +6.38% | -15.28% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.5800 | +7.30% | -12.73% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.3300 | +5.78% | -16.77% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.5700 | +5.40% | -15.23% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 82.1500 | +5.52% | -16.69% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 60.0400 | +5.52% | -16.69% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.6500 | +6.34% | -15.27% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.2900 | +6.02% | -15.45% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.4500 | +4.71% | -16.97% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 7.9800 | +4.99% | -17.66% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.9500 | +5.03% | -17.61% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.2600 | +7.00% | -12.10% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.6300 | +5.04% | -18.42% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 11.9400 | +7.28% | -12.72% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.3900 | +7.12% | -13.16% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.5500 | +5.22% | -18.00% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.5100 | +5.20% | -18.02% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 9.8900 | +6.59% | -14.46% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 35.2900 | +6.01% | -15.74% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 32.5300 | +5.65% | -5.38% | |
| BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.3100 | +4.68% | -16.94% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.2800 | +5.49% | -16.67% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 39.3400 | +6.55% | -14.46% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 8.9500 | +4.56% | -19.59% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 9.8500 | +6.69% | -14.38% |
Performance
| YTD | +2.02% | ||
|---|---|---|---|
| 6 Months | +5.93% | ||
| 1 Year | +5.19% | ||
| 3 Years | -15.68% | ||
| 5 Years | -7.25% | ||
| 10 Years | +14.62% | ||
| Since start | +21.50% | ||
| Year | |||
| 2023 | +4.57% | ||
| 2022 | -16.06% | ||
| 2021 | -7.05% | ||
| 2020 | +6.26% | ||
| 2019 | +11.17% | ||
| 2018 | -3.59% | ||
| 2017 | +6.57% | ||
| 2016 | +5.25% | ||
| 2015 | +3.53% | ||
