BGF Asian Tiger Bond F.A3 USD/  LU0172393414  /

Fonds
NAV6/22/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
12.8700USD -0.08% paying dividend Bonds Asia/Pacific BlackRock LUX S.A. 
  • 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 0.04 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 0.59 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 0.47 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.93% 2.87% 3.54% 3.87% 4.27%
Sharpe ratio 3.82 3.91 1.54 1.37 1.24
Best month +1.58% +1.58% +1.99% +2.50% +4.25%
Worst month -0.16% -0.16% -2.59% -2.59% -5.46%
Maximum loss -1.12% -1.12% -4.41% -4.41% -8.67%
Outperformance -5.10% - +1.30% +29.02% +27.67%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Asian Tiger Bond F.D2 EUR H reinvestment 12.1900 +3.74% +13.93%
BGF Asian Tiger Bond F.D2 SGD H reinvestment 12.6200 +5.08% +17.83%
BGF Asian Tiger Bond F.I2 USD reinvestment 11.5900 +5.84% -
BGF Asian Tiger Bond F.D2 USD reinvestment 13.1400 - -
BGF Asian Tiger Bond F.A3 EUR H paying dividend 9.8600 +3.18% +12.26%
BGF Asian Tiger Bond F.E2 EUR H reinvestment 11.2700 +2.64% +10.49%
BGF Asian Tiger Bond F.A3 USD paying dividend 12.8700 +5.14% +15.62%
BGF Asian Tiger Bond F.E2 USD reinvestment 37.1100 +4.59% +13.94%
BGF Asian Tiger Bond F.E2 EUR reinvestment 33.2500 +6.06% +38.95%
BGF Asian Tiger Bond F.A2 SGD H reinvestment 13.2500 +4.66% +16.13%
BGF Asian Tiger Bond F.A2 EUR H reinvestment 10.6300 - -
BGF Asian Tiger Bond F.A2 USD reinvestment 39.9600 +5.13% +15.63%
BGF Asian Tiger Bond F.A1 USD paying dividend 12.8300 +5.06% +15.72%

Performance

YTD  
+4.95%
6 Months  
+5.29%
1 Year  
+5.14%
3 Years  
+15.62%
5 Years  
+27.49%
Since start  
+81.26%
Year
2016  
+4.71%
2015  
+2.35%
2014  
+8.16%
2013
  -3.01%
2012  
+14.25%
2011  
+1.90%
2010  
+13.08%
2009  
+26.16%
2008
  -9.37%
 

Dividends

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 0.04 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