BGF Asian Tiger Bond F.D2 EUR H/  LU0969580132  /

Fonds
NAV1/17/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
11.8600EUR +0.25% reinvestment Bonds Asia (excl. Japan) BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 2.00 -0.69 0.30 -
2014 0.20 1.38 0.39 0.77 2.39 0.37 1.49 0.73 -0.55 1.28 0.91 -1.08 +8.56%
2015 2.45 0.09 0.27 0.35 0.53 -1.05 0.35 -1.67 -0.81 2.53 0.18 -0.88 +2.27%
2016 0.00 0.53 1.68 0.95 0.34 1.97 1.34 0.83 0.00 -0.90 -2.74 -0.34 +3.63%
2017 1.45 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.33% 3.67% 3.96% 3.83% -%
Sharpe ratio 18.24 -0.45 1.34 1.43 -
Best month +1.45% +1.45% +1.97% +2.53% -
Worst month -0.34% -2.74% -2.74% -2.74% -
Maximum loss -0.08% -4.75% -4.75% -4.75% -
Outperformance +0.89% - -6.06% +8.90% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Asian Tiger Bond F.D2 EUR H reinvestment 11.8600 +4.96% +16.27%
BGF Asian Tiger Bond F.D2 SGD H reinvestment 12.2100 +6.45% +19.59%
BGF Asian Tiger Bond F.I2 USD reinvestment 11.1700 +6.69% -
BGF Asian Tiger Bond F.A3 EUR H paying dividend 9.7300 +4.39% +14.61%
BGF Asian Tiger Bond F.E2 EUR H reinvestment 11.0200 +3.96% -
BGF Asian Tiger Bond F.A3 USD paying dividend 12.5900 +5.97% +17.10%
BGF Asian Tiger Bond F.E2 USD reinvestment 35.9700 +5.55% +15.40%
BGF Asian Tiger Bond F.E2 EUR reinvestment 33.5700 +7.32% +46.21%
BGF Asian Tiger Bond F.A2 SGD H reinvestment 12.8500 +6.02% +17.89%
BGF Asian Tiger Bond F.A2 USD reinvestment 38.6500 +6.06% +17.12%
BGF Asian Tiger Bond F.A1 USD paying dividend 12.5700 +6.15% +17.20%

Performance

YTD  
+1.45%
6 Months
  -1.00%
1 Year  
+4.96%
3 Years  
+16.27%
5 Years     -
Since start  
+18.60%
Year
2016  
+3.63%
2015  
+2.27%
2014  
+8.56%