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

Fonds
NAV9/22/2017 Chg.0.0000 Type of yield Investment Focus Investment company
12.3200EUR 0.00% reinvestment Bonds Asia/Pacific 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 1.03 1.52 0.25 0.58 0.50 0.00 0.66 0.90 -0.16 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.68% 2.76% 3.05% 3.76% -%
Sharpe ratio 2.95 2.06 0.65 1.15 -
Best month +1.52% +0.90% +1.52% +2.53% -
Worst month -0.34% -0.16% -2.74% -2.74% -
Maximum loss -1.17% -1.14% -4.75% -4.75% -
Outperformance +0.07% - -0.46% +5.83% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Asian Tiger Bond F.D2 EUR H reinvestment 12.3200 +1.65% +12.41%
BGF Asian Tiger Bond F.D2 SGD H reinvestment 12.8000 +3.06% +16.68%
BGF Asian Tiger Bond F.I2 USD reinvestment 11.7800 +3.88% -
BGF Asian Tiger Bond F.D2 USD reinvestment 13.3500 - -
BGF Asian Tiger Bond F.A3 EUR H paying dividend 9.8900 +1.23% +10.77%
BGF Asian Tiger Bond F.E2 EUR H reinvestment 11.3700 +0.71% +9.12%
BGF Asian Tiger Bond F.A3 USD paying dividend 12.9700 +3.27% +14.71%
BGF Asian Tiger Bond F.E2 USD reinvestment 37.6300 +2.76% +13.00%
BGF Asian Tiger Bond F.E2 EUR reinvestment 31.4400 -3.41% +21.25%
BGF Asian Tiger Bond F.A2 SGD H reinvestment 13.4200 +2.60% +15.00%
BGF Asian Tiger Bond F.A2 EUR H reinvestment 10.7300 - -
BGF Asian Tiger Bond F.A2 USD reinvestment 40.5700 +3.26% +14.70%
BGF Asian Tiger Bond F.A1 USD paying dividend 12.9400 +3.26% +14.80%

Performance

YTD  
+5.39%
6 Months  
+2.67%
1 Year  
+1.65%
3 Years  
+12.41%
5 Years     -
Since start  
+23.20%
Year
2016  
+3.63%
2015  
+2.27%
2014  
+8.56%