BGF Asian Tiger Bond F.A3 EUR H/ LU0841166456 /
NAV2024-03-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.5300EUR | 0.00% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 0.57 | 0.48 | - |
2013 | 0.06 | 0.37 | -0.13 | 1.01 | -1.40 | -5.54 | 1.25 | -1.51 | 1.29 | 1.94 | -0.64 | 0.24 | -3.22% |
2014 | 0.18 | 1.34 | 0.41 | 0.72 | 2.30 | 0.41 | 1.45 | 0.59 | -0.59 | 1.34 | 0.80 | -1.15 | +8.03% |
2015 | 2.47 | 0.01 | 0.27 | 0.33 | 0.41 | -1.02 | 0.35 | -1.73 | -0.84 | 2.41 | 0.10 | -0.84 | +1.85% |
2016 | -0.04 | 0.47 | 1.68 | 0.85 | 0.34 | 1.87 | 1.33 | 0.85 | -0.07 | -0.95 | -2.79 | -0.38 | +3.10% |
2017 | 0.97 | 1.57 | 0.15 | 0.53 | 0.46 | 0.01 | 0.54 | 0.85 | -0.39 | 0.45 | -0.49 | -0.19 | +4.54% |
2018 | -0.25 | -1.41 | -0.69 | -1.09 | -0.88 | -1.24 | 0.65 | 0.21 | -0.38 | -1.86 | -0.13 | 1.03 | -5.91% |
2019 | 2.04 | 0.64 | 2.11 | 0.05 | 0.68 | 1.05 | 0.44 | 1.05 | -0.67 | 0.29 | -0.05 | 0.20 | +8.06% |
2020 | 0.83 | 0.70 | -8.41 | 1.96 | 2.49 | 2.24 | 2.40 | 0.83 | -1.02 | -0.20 | 1.94 | 1.15 | +4.48% |
2021 | -0.07 | -0.86 | -0.92 | 0.03 | 0.49 | -0.06 | -1.74 | 1.60 | -2.91 | -3.22 | -0.52 | -0.41 | -8.35% |
2022 | -3.34 | -2.80 | -2.60 | -2.47 | -1.15 | -3.08 | -0.63 | -0.58 | -4.53 | -4.61 | 4.19 | 2.05 | -18.20% |
2023 | 2.97 | -1.77 | 0.52 | 0.46 | -1.29 | -0.06 | -0.24 | -1.23 | -1.49 | -0.91 | 3.68 | 2.83 | +3.31% |
2024 | 0.62 | 0.11 | 1.08 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.94% | 4.39% | 4.16% | 4.76% | 5.09% |
Sharpe ratio | 1.06 | 2.69 | -0.05 | -2.31 | -1.40 |
Best month | +2.83% | +3.68% | +3.68% | +4.19% | +4.19% |
Worst month | +0.11% | -1.49% | -1.49% | -4.61% | -8.41% |
Maximum loss | -1.08% | -1.68% | -6.35% | -29.51% | -30.59% |
Outperformance | -4.40% | - | +4.32% | +0.93% | +1.86% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Asian Tiger Bond F.A3 EUR H | paying dividend | 6.5300 | +3.69% | -19.87% | |
BGF Asian Tiger Bond F.D2 SGD H | reinvestment | 12.1400 | +4.48% | -15.75% | |
BGF Asian Tiger Bond F.E2 EUR H | reinvestment | 9.1700 | +3.03% | -21.08% | |
BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.9000 | +2.06% | -20.54% | |
BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.4400 | +5.70% | -15.12% | |
BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.4300 | +5.53% | -15.57% | |
BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 69.7000 | +2.71% | -16.38% | |
BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.3000 | +5.70% | -14.90% | |
BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 76.7600 | +8.85% | -5.73% | |
BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.4600 | +3.49% | -25.57% | |
BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.9500 | +6.30% | -17.69% | |
BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.8700 | +6.26% | -19.56% | |
BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 5.0200 | +5.05% | -16.62% | |
BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.5900 | +3.96% | -16.68% | |
BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.7600 | +5.01% | -15.97% | |
BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.4800 | +5.47% | -15.69% | |
BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.6200 | +6.37% | -13.20% | |
BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.3100 | +4.84% | -17.02% | |
BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.5600 | +4.60% | -15.40% | |
BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 82.0800 | +4.56% | -16.90% | |
BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 60.5700 | +4.57% | -16.89% | |
BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.7000 | +5.55% | -15.63% | |
BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.3600 | +5.10% | -15.59% | |
BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.5100 | +3.85% | -17.13% | |
BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 8.0400 | +4.17% | -17.90% | |
BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 8.0000 | +4.17% | -17.83% | |
BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.3000 | +6.22% | -12.49% | |
BGF Asian Tiger Bond F.D2 EUR H | reinvestment | 10.6100 | +4.02% | -18.70% | |
BGF Asian Tiger Bond F.I2 USD | reinvestment | 11.8900 | +6.45% | -13.15% | |
BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.3400 | +6.29% | -13.55% | |
BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.5400 | +4.27% | -18.21% | |
BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.4900 | +4.29% | -18.33% | |
BGF Asian Tiger Bond F.A3 USD | paying dividend | 9.9400 | +5.77% | -14.81% | |
BGF Asian Tiger Bond F.E2 USD | reinvestment | 35.2100 | +5.20% | -16.11% | |
BGF Asian Tiger Bond F.E2 EUR | reinvestment | 32.5600 | +4.93% | -8.64% | |
BGF Asian Tiger Bond F.A2 SGD H | reinvestment | 12.3100 | +3.88% | -17.05% | |
BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.3400 | +4.45% | -16.91% | |
BGF Asian Tiger Bond F.A2 USD | reinvestment | 39.2200 | +5.74% | -14.83% | |
BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 8.9400 | +3.59% | -19.89% | |
BGF Asian Tiger Bond F.A1 USD | paying dividend | 9.8900 | +6.01% | -14.64% |
Performance
YTD | +1.82% | ||
---|---|---|---|
6 Months | +7.49% | ||
1 Year | +3.69% | ||
3 Years | -19.87% | ||
5 Years | -15.27% | ||
Since start | -2.93% | ||
Year | |||
2023 | +3.31% | ||
2022 | -18.20% | ||
2021 | -8.35% | ||
2020 | +4.48% | ||
2019 | +8.06% | ||
2018 | -5.91% | ||
2017 | +4.54% | ||
2016 | +3.10% | ||
2015 | +1.85% |
Dividends
2024-02-29 | 0.03 EUR |
2024-01-31 | 0.03 EUR |
2023-12-29 | 0.03 EUR |
2023-11-30 | 0.02 EUR |
2023-10-31 | 0.02 EUR |
2023-09-29 | 0.03 EUR |
2023-08-31 | 0.02 EUR |
2023-07-31 | 0.02 EUR |
2023-06-30 | 0.03 EUR |
2023-05-31 | 0.02 EUR |
2023-04-28 | 0.02 EUR |
2023-03-31 | 0.02 EUR |
2023-02-28 | 0.02 EUR |
2023-01-31 | 0.02 EUR |
2022-12-30 | 0.02 EUR |
2022-11-30 | 0.02 EUR |
2022-10-31 | 0.02 EUR |
2022-09-30 | 0.02 EUR |
2022-08-31 | 0.02 EUR |
2022-07-29 | 0.02 EUR |
2022-06-30 | 0.02 EUR |
2022-05-31 | 0.02 EUR |
2022-04-29 | 0.01 EUR |
2022-03-31 | 0.02 EUR |
2022-02-28 | 0.02 EUR |
2022-01-31 | 0.02 EUR |
2021-12-31 | 0.03 EUR |
2021-11-30 | 0.03 EUR |
2021-10-29 | 0.01 EUR |
2021-09-30 | 0.02 EUR |
2021-08-31 | 0.02 EUR |
2021-07-30 | 0.02 EUR |
2021-06-30 | 0.02 EUR |
2021-05-31 | 0.02 EUR |
2021-04-30 | 0.02 EUR |
2021-03-31 | 0.03 EUR |
2021-02-26 | 0.02 EUR |
2021-01-29 | 0.02 EUR |
2020-12-31 | 0.03 EUR |
2020-11-30 | 0.03 EUR |
2020-10-30 | 0.02 EUR |
2020-09-30 | 0.03 EUR |
2020-08-31 | 0.03 EUR |
2020-07-31 | 0.03 EUR |
2020-06-30 | 0.03 EUR |
2020-05-29 | 0.02 EUR |
2020-04-30 | 0.03 EUR |
2020-03-31 | 0.03 EUR |
2020-02-28 | 0.02 EUR |
2020-01-31 | 0.03 EUR |
2019-12-31 | 0.03 EUR |
2019-11-29 | 0.03 EUR |
2019-10-31 | 0.03 EUR |
2019-09-30 | 0.03 EUR |
2019-08-30 | 0.03 EUR |
2019-07-31 | 0.03 EUR |
2019-06-28 | 0.03 EUR |
2019-05-31 | 0.03 EUR |
2019-04-30 | 0.03 EUR |
2019-03-29 | 0.03 EUR |
2019-02-28 | 0.03 EUR |
2019-01-31 | 0.03 EUR |
2018-12-31 | 0.03 EUR |
2018-11-30 | 0.03 EUR |
2018-10-31 | 0.03 EUR |
2018-09-28 | 0.03 EUR |
2018-08-31 | 0.03 EUR |
2018-07-31 | 0.03 EUR |
2018-06-29 | 0.03 EUR |
2018-05-31 | 0.03 EUR |
2018-04-30 | 0.03 EUR |
2018-03-29 | 0.02 EUR |
2018-02-28 | 0.02 EUR |
2018-01-31 | 0.03 EUR |
2017-12-29 | 0.02 EUR |
2017-11-30 | 0.02 EUR |
2017-10-31 | 0.02 EUR |
2017-09-29 | 0.02 EUR |
2017-08-31 | 0.02 EUR |
2017-07-31 | 0.02 EUR |
2017-06-30 | 0.02 EUR |
2017-05-31 | 0.02 EUR |
2017-04-28 | 0.02 EUR |
2017-03-31 | 0.03 EUR |
2017-02-28 | 0.02 EUR |
2017-01-31 | 0.02 EUR |
2016-12-30 | 0.02 EUR |
2016-11-30 | 0.02 EUR |
2016-10-31 | 0.02 EUR |
2016-09-30 | 0.02 EUR |
2016-08-31 | 0.03 EUR |
2016-07-29 | 0.02 EUR |
2016-06-30 | 0.02 EUR |
2016-05-31 | 0.02 EUR |
2016-04-29 | 0.02 EUR |
2016-03-31 | 0.02 EUR |
2016-02-29 | 0.02 EUR |
2016-01-29 | 0.03 EUR |
2015-12-31 | 0.03 EUR |
2015-11-30 | 0.03 EUR |
2015-10-30 | 0.03 EUR |
2015-09-30 | 0.03 EUR |
2015-08-31 | 0.03 EUR |
2015-07-31 | 0.03 EUR |
2015-06-30 | 0.04 EUR |
2015-05-29 | 0.03 EUR |
2015-04-30 | 0.03 EUR |
2015-03-31 | 0.04 EUR |
2015-02-27 | 0.03 EUR |
2015-01-30 | 0.03 EUR |
2014-12-31 | 0.04 EUR |
2014-11-28 | 0.03 EUR |
2014-10-31 | 0.03 EUR |
2014-09-30 | 0.03 EUR |
2014-08-29 | 0.03 EUR |
2014-07-31 | 0.03 EUR |
2014-06-30 | 0.03 EUR |
2014-05-30 | 0.03 EUR |
2014-04-30 | 0.03 EUR |
2014-03-31 | 0.03 EUR |
2014-02-28 | 0.03 EUR |
2014-01-31 | 0.03 EUR |
2013-12-31 | 0.03 EUR |
2013-11-29 | 0.03 EUR |
2013-10-31 | 0.03 EUR |
2013-09-30 | 0.03 EUR |
2013-08-30 | 0.03 EUR |
2013-07-31 | 0.03 EUR |
2013-06-28 | 0.02 EUR |
2013-05-31 | 0.03 EUR |
2013-04-30 | 0.03 EUR |
2013-03-28 | 0.03 EUR |
2013-02-28 | 0.03 EUR |
2013-01-31 | 0.03 EUR |
2012-12-31 | 0.03 EUR |
2012-11-30 | 0.03 EUR |