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

Fonds
NAV12/2/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
11.6900EUR -0.09% 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 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.00% 4.17% 3.89% 3.80% -%
Sharpe ratio 1.07 0.12 0.80 1.37 -
Best month +1.97% +1.97% +1.97% +2.53% -
Worst month -2.74% -2.74% -2.74% -2.74% -
Maximum loss -4.34% -4.34% -4.34% -4.34% -
Outperformance -3.23% - -1.67% +9.40% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Asian Tiger Bond F.D2 EUR H reinvestment 11.6900 +2.81% +15.40%
BGF Asian Tiger Bond F.D2 SGD H reinvestment 12.0100 +4.34% +18.44%
BGF Asian Tiger Bond F.I2 USD reinvestment 10.9800 +4.37% -
BGF Asian Tiger Bond F.A3 EUR H paying dividend 9.6200 +2.06% +13.52%
BGF Asian Tiger Bond F.E2 EUR H reinvestment 10.8700 +1.78% -
BGF Asian Tiger Bond F.A3 USD paying dividend 12.4100 +3.44% +15.68%
BGF Asian Tiger Bond F.E2 USD reinvestment 35.3900 +3.21% +14.27%
BGF Asian Tiger Bond F.E2 EUR reinvestment 33.2300 +2.47% +45.24%
BGF Asian Tiger Bond F.A2 SGD H reinvestment 12.6400 +3.86% +16.71%
BGF Asian Tiger Bond F.A1 USD paying dividend 12.4000 +3.52% +15.67%
BGF Asian Tiger Bond F.A2 USD reinvestment 38.0000 +3.71% +15.96%

Performance

YTD  
+3.63%
6 Months  
+0.09%
1 Year  
+2.81%
3 Years  
+15.40%
5 Years     -
Since start  
+16.90%
Year
2015  
+2.27%
2014  
+8.56%