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

Fonds
NAV5/22/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
12.1200EUR +0.08% 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 1.03 1.52 0.25 0.58 0.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.44% 2.51% 3.44% 3.81% -%
Sharpe ratio 4.19 2.84 1.22 1.28 -
Best month +1.52% +1.52% +1.97% +2.53% -
Worst month -0.34% -2.74% -2.74% -2.74% -
Maximum loss -1.17% -1.17% -4.75% -4.75% -
Outperformance +0.45% - -2.41% +8.29% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Asian Tiger Bond F.D2 EUR H reinvestment 12.1200 +3.86% +14.34%
BGF Asian Tiger Bond F.D2 SGD H reinvestment 12.5300 +5.29% +18.10%
BGF Asian Tiger Bond F.I2 USD reinvestment 11.5000 +5.89% -
BGF Asian Tiger Bond F.D2 USD reinvestment 13.0300 - -
BGF Asian Tiger Bond F.A3 EUR H paying dividend 9.8300 +3.27% +12.54%
BGF Asian Tiger Bond F.E2 EUR H reinvestment 11.2200 +2.84% +10.98%
BGF Asian Tiger Bond F.A3 USD paying dividend 12.8100 +5.13% +15.87%
BGF Asian Tiger Bond F.E2 USD reinvestment 36.8500 +4.60% +14.09%
BGF Asian Tiger Bond F.E2 EUR reinvestment 32.7300 +3.97% +38.28%
BGF Asian Tiger Bond F.A2 SGD H reinvestment 13.1600 +4.78% +16.36%
BGF Asian Tiger Bond F.A2 EUR H reinvestment 10.5700 - -
BGF Asian Tiger Bond F.A2 USD reinvestment 39.6600 +5.12% +15.80%
BGF Asian Tiger Bond F.A1 USD paying dividend 12.7700 +5.13% +15.78%

Performance

YTD  
+3.68%
6 Months  
+3.32%
1 Year  
+3.86%
3 Years  
+14.34%
5 Years     -
Since start  
+21.20%
Year
2016  
+3.63%
2015  
+2.27%
2014  
+8.56%