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BGF Asian Tiger Bond F.A6 SGD H/  LU1149717156  /

Fonds
NAV2024-04-26 Chg.+0.0100 Type of yield Investment Focus Investment company
6.4500SGD +0.16% paying dividend Bonds Asia/Pacific BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 2.52 0.10 0.40 0.30 0.59 -1.09 0.40 -1.71 -0.51 2.59 0.20 -0.61 +3.14%
2016 0.10 0.62 1.86 1.12 0.41 2.03 1.30 0.99 0.10 -0.79 -2.69 -0.10 +4.96%
2017 1.14 1.64 0.30 0.71 0.61 0.10 0.81 1.01 -0.20 0.51 -0.30 0.10 +6.61%
2018 -0.10 -1.33 -0.31 -1.05 -0.53 -1.18 0.88 0.44 -0.11 -1.64 0.00 1.35 -3.59%
2019 2.23 0.77 2.40 0.21 0.86 1.28 0.63 1.27 -0.42 0.42 0.21 0.42 +10.74%
2020 1.06 0.74 -8.18 2.06 2.60 2.32 2.49 0.96 -0.95 -0.11 1.94 1.38 +5.97%
2021 0.00 -0.74 -0.85 0.11 0.54 0.11 -1.63 1.67 -2.85 -3.06 -0.47 -0.12 -7.16%
2022 -3.23 -2.73 -2.44 -2.38 -0.95 -3.03 -0.43 -0.43 -4.21 -4.41 4.48 2.31 -16.44%
2023 2.99 -1.50 0.57 0.72 -1.38 -0.03 -0.18 -1.24 -1.42 -0.81 3.55 2.82 +3.99%
2024 0.61 0.02 1.41 -1.83 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.94% 4.23% 4.17% 4.78% 5.10%
Sharpe ratio -0.83 2.70 -0.64 -2.15 -1.18
Best month +2.82% +3.55% +3.55% +4.48% +4.48%
Worst month -1.83% -1.83% -1.83% -4.41% -8.18%
Maximum loss -1.98% -1.98% -5.99% -27.87% -28.54%
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Asian Tiger Bond F.A3 EUR H paying dividend 6.4000 +1.05% -20.95%
BGF Asian Tiger Bond F.D2 SGD H reinvestment 11.9600 +1.87% -16.89%
BGF Asian Tiger Bond F.E2 EUR H reinvestment 9.0300 +0.67% -22.09%
BGF Asian Tiger Bond F.I2 CHF H reinvestment 8.7500 -0.46% -21.74%
BGF Asian Tiger Bond F.I4 GBP H paying dividend 7.3400 +3.17% -16.09%
BGF Asian Tiger Bond F.D4 GBP H paying dividend 7.3300 +3.00% -16.53%
BGF Asian Tiger Bond F.A8 CNH H paying dividend 68.4900 +0.38% -17.66%
BGF Asian Tiger Bond F.A6 USD paying dividend 8.1500 +3.20% -15.87%
BGF Asian Tiger Bond F.A8 ZAR H paying dividend 75.3800 +6.22% -6.97%
BGF Asian Tiger Bond F.A6 EUR H paying dividend 6.3300 +0.98% -26.25%
BGF Asian Tiger Bond F.D3 USD paying dividend 9.7800 +3.77% -18.31%
BGF Asian Tiger Bond F.D6 USD paying dividend 8.7100 +3.68% -20.23%
BGF Asian Tiger Bond F.A6 GBP H paying dividend 4.9200 +2.38% -17.77%
BGF Asian Tiger Bond F.A6 SGD H paying dividend 6.4500 +1.21% -17.97%
BGF Asian Tiger Bond F.A8 CAD H paying dividend 7.6200 +2.51% -17.01%
BGF Asian Tiger Bond F.A8 NZD H paying dividend 8.3300 +2.88% -16.63%
BGF Asian Tiger Bond F.I3 USD paying dividend 8.4800 +3.94% -14.14%
BGF Asian Tiger Bond F.X2 EUR H reinvestment 9.1800 +2.34% -18.04%
BGF Asian Tiger Bond F.I2 SGD H reinvestment 9.4200 +2.06% -16.49%
BGF Asian Tiger Bond F.A2 HKD H reinvestment 80.8700 +2.08% -17.97%
BGF Asian Tiger Bond F.A6 HKD H paying dividend 59.4000 +2.09% -17.94%
BGF Asian Tiger Bond F.A3 NZD H paying dividend 8.5400 +2.92% -16.73%
BGF Asian Tiger Bond F.D3 HKD H paying dividend 8.2000 +2.62% -16.67%
BGF Asian Tiger Bond F.A3 SGD H paying dividend 7.3700 +1.28% -18.18%
BGF Asian Tiger Bond F.A3 AUD H paying dividend 7.8900 +1.63% -18.89%
BGF Asian Tiger Bond F.A8 AUD H paying dividend 7.8500 +1.54% -18.94%
BGF Asian Tiger Bond F.X3 USD paying dividend 8.1600 +3.63% -13.54%
BGF Asian Tiger Bond F.D2 EUR H reinvestment 10.4600 +1.65% -19.66%
BGF Asian Tiger Bond F.I2 USD reinvestment 11.7300 +3.81% -14.19%
BGF Asian Tiger Bond F.D2 USD reinvestment 13.1600 +3.70% -14.60%
BGF Asian Tiger Bond F.I5 EUR H paying dividend 6.4400 +1.75% -19.29%
BGF Asian Tiger Bond F.I2 EUR H reinvestment 9.3500 +1.74% -19.33%
BGF Asian Tiger Bond F.A3 USD paying dividend 9.7700 +3.26% -15.79%
BGF Asian Tiger Bond F.E2 USD reinvestment 34.7200 +2.66% -17.10%
BGF Asian Tiger Bond F.E2 EUR reinvestment 32.4200 +6.26% -6.57%
BGF Asian Tiger Bond F.A2 SGD H reinvestment 12.1200 +1.34% -18.16%
BGF Asian Tiger Bond F.A3 HKD H paying dividend 8.1900 +2.11% -17.95%
BGF Asian Tiger Bond F.A2 USD reinvestment 38.6900 +3.17% -15.84%
BGF Asian Tiger Bond F.A2 EUR H reinvestment 8.8100 +1.15% -20.84%
BGF Asian Tiger Bond F.A1 USD paying dividend 9.7200 +3.36% -15.70%

Performance

YTD  
+0.19%
6 Months  
+7.36%
1 Year  
+1.21%
3 Years
  -17.97%
5 Years
  -10.18%
Since start  
+5.11%
Year
2023  
+3.99%
2022
  -16.44%
2021
  -7.16%
2020  
+5.97%
2019  
+10.74%
2018
  -3.59%
2017  
+6.61%
2016  
+4.96%
2015  
+3.14%
 

Dividends

2024-03-28 0.03 SGD
2024-02-29 0.03 SGD
2024-01-31 0.03 SGD
2023-12-29 0.03 SGD
2023-11-30 0.03 SGD
2023-10-31 0.03 SGD
2023-09-29 0.03 SGD
2023-08-31 0.03 SGD
2023-07-31 0.03 SGD
2023-06-30 0.03 SGD
2023-05-31 0.03 SGD
2023-04-28 0.03 SGD
2023-03-31 0.03 SGD
2023-02-28 0.03 SGD
2023-01-31 0.03 SGD
2022-12-30 0.03 SGD
2022-11-30 0.03 SGD
2022-10-31 0.03 SGD
2022-09-30 0.03 SGD
2022-08-31 0.03 SGD
2022-07-29 0.03 SGD
2022-06-30 0.03 SGD
2022-05-31 0.03 SGD
2022-04-29 0.03 SGD
2022-03-31 0.04 SGD
2022-02-28 0.04 SGD
2022-01-31 0.04 SGD
2021-12-31 0.04 SGD
2021-11-30 0.04 SGD
2021-10-29 0.04 SGD
2021-09-30 0.04 SGD
2021-08-31 0.04 SGD
2021-07-30 0.04 SGD
2021-06-30 0.04 SGD
2021-05-31 0.04 SGD
2021-04-30 0.04 SGD
2021-03-31 0.04 SGD
2021-02-26 0.04 SGD
2021-01-29 0.04 SGD
2020-12-31 0.04 SGD
2020-11-30 0.04 SGD
2020-10-30 0.04 SGD
2020-09-30 0.04 SGD
2020-08-31 0.04 SGD
2020-07-31 0.04 SGD
2020-06-30 0.04 SGD
2020-05-29 0.04 SGD
2020-04-30 0.04 SGD
2020-03-31 0.04 SGD
2020-02-28 0.04 SGD
2020-01-31 0.04 SGD
2019-12-31 0.04 SGD
2019-11-29 0.04 SGD
2019-10-31 0.04 SGD
2019-09-30 0.04 SGD
2019-08-30 0.04 SGD
2019-07-31 0.04 SGD
2019-06-28 0.04 SGD
2019-05-31 0.04 SGD
2019-04-30 0.04 SGD
2019-03-29 0.04 SGD
2019-02-28 0.04 SGD
2019-01-31 0.04 SGD
2018-12-31 0.04 SGD
2018-11-30 0.04 SGD
2018-10-31 0.04 SGD
2018-09-28 0.04 SGD
2018-08-31 0.04 SGD
2018-07-31 0.04 SGD
2018-06-29 0.04 SGD
2018-05-31 0.04 SGD
2018-04-30 0.04 SGD
2018-03-29 0.04 SGD
2018-02-28 0.04 SGD
2018-01-31 0.04 SGD
2017-12-29 0.04 SGD
2017-11-30 0.04 SGD
2017-10-31 0.04 SGD
2017-09-29 0.04 SGD
2017-08-31 0.04 SGD
2017-07-31 0.04 SGD
2017-06-30 0.04 SGD
2017-05-31 0.04 SGD
2017-04-28 0.04 SGD
2017-03-31 0.04 SGD
2017-02-28 0.04 SGD
2017-01-31 0.04 SGD
2016-12-30 0.04 SGD
2016-11-30 0.04 SGD
2016-10-31 0.04 SGD
2016-09-30 0.04 SGD
2016-08-31 0.04 SGD
2016-07-29 0.04 SGD
2016-06-30 0.04 SGD
2016-05-31 0.04 SGD
2016-04-29 0.05 SGD
2016-03-31 0.05 SGD
2016-02-29 0.05 SGD
2016-01-29 0.05 SGD
2015-12-31 0.05 SGD
2015-11-30 0.05 SGD
2015-10-30 0.05 SGD
2015-09-30 0.05 SGD
2015-08-31 0.05 SGD
2015-07-31 0.04 SGD
2015-06-30 0.04 SGD
2015-05-29 0.04 SGD
2015-04-30 0.04 SGD
2015-03-31 0.04 SGD
2015-02-27 0.04 SGD
2015-01-30 0.04 SGD
2014-12-31 0.04 SGD