BGF Asian Tiger Bond Fund E2 EUR Hedged/ LU1062842700 /
NAV21/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.1700EUR | -0.22% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | 0.29 | 1.37 | 0.68 | -0.67 | 1.25 | 0.76 | -1.14 | - |
2015 | 2.30 | 0.09 | 0.19 | 0.28 | 0.47 | -1.11 | 0.28 | -1.87 | -0.86 | 2.40 | 0.09 | -0.94 | +1.24% |
2016 | -0.09 | 0.47 | 1.60 | 0.93 | 0.28 | 1.83 | 1.26 | 0.71 | -0.09 | -0.88 | -2.85 | -0.46 | +2.65% |
2017 | 0.92 | 1.55 | 0.09 | 0.54 | 0.36 | 0.00 | 0.53 | 0.80 | -0.44 | 0.35 | -0.53 | -0.18 | +4.05% |
2018 | -0.35 | -1.42 | -0.72 | -1.18 | -0.83 | -1.39 | 0.66 | 0.09 | -0.37 | -1.87 | -0.19 | 1.05 | -6.37% |
2019 | 1.89 | 0.65 | 2.12 | -0.09 | 0.63 | 0.99 | 0.44 | 1.06 | -0.70 | 0.18 | -0.09 | 0.18 | +7.47% |
2020 | 0.79 | 0.61 | -8.41 | 1.99 | 2.41 | 2.27 | 2.31 | 0.69 | -1.03 | -0.17 | 1.83 | 1.11 | +3.96% |
2021 | -0.08 | -0.85 | -1.02 | 0.00 | 0.43 | -0.09 | -1.81 | 1.58 | -3.02 | -3.20 | -0.55 | -0.46 | -8.80% |
2022 | -3.34 | -2.88 | -2.57 | -2.54 | -1.14 | -3.16 | -0.65 | -0.77 | -4.52 | -4.62 | 4.24 | 1.86 | -18.65% |
2023 | 2.96 | -1.77 | 0.45 | 0.45 | -1.34 | -0.11 | -0.34 | -1.25 | -1.50 | -0.94 | 3.54 | 2.85 | +2.85% |
2024 | 0.55 | 0.00 | 1.32 | -1.74 | 1.55 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.94% | 4.02% | 4.02% | 4.78% | 5.09% |
Sharpe ratio | 0.15 | 1.90 | 0.07 | -2.37 | -1.48 |
Best month | +2.85% | +3.54% | +3.54% | +4.24% | +4.24% |
Worst month | -1.74% | -1.74% | -1.74% | -4.62% | -8.41% |
Maximum loss | -1.96% | -1.96% | -5.19% | -29.99% | -31.17% |
Outperformance | -6.35% | - | -3.91% | -1.15% | -2.39% |
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% | -19.54% | |
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 | +1.66% | ||
---|---|---|---|
6 Months | +5.52% | ||
1 Year | +4.09% | ||
3 Years | -20.81% | ||
5 Years | -17.16% | ||
10 Years | -9.30% | ||
Since start | -8.30% | ||
Year | |||
2023 | +2.85% | ||
2022 | -18.65% | ||
2021 | -8.80% | ||
2020 | +3.96% | ||
2019 | +7.47% | ||
2018 | -6.37% | ||
2017 | +4.05% | ||
2016 | +2.65% | ||
2015 | +1.24% |