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

Fonds
NAV2/20/2017 Chg.0.0000 Type of yield Investment Focus Investment company
11.9400EUR 0.00% 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 1.10 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.41% 3.39% 3.80% 3.83% -%
Sharpe ratio 7.23 -1.06 1.54 1.44 -
Best month +1.10% +1.10% +1.97% +2.53% -
Worst month -0.34% -2.74% -2.74% -2.74% -
Maximum loss -0.59% -4.75% -4.75% -4.75% -
Outperformance -0.13% - -5.26% +6.15% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Asian Tiger Bond F.D2 EUR H reinvestment 11.9400 +5.48% +16.37%
BGF Asian Tiger Bond F.D2 SGD H reinvestment 12.3100 +7.04% +19.86%
BGF Asian Tiger Bond F.I2 USD reinvestment 11.2700 +7.44% -
BGF Asian Tiger Bond F.A3 EUR H paying dividend 9.7700 +5.00% +14.66%
BGF Asian Tiger Bond F.E2 EUR H reinvestment 11.0800 +4.53% -
BGF Asian Tiger Bond F.A3 USD paying dividend 12.6700 +6.79% +17.49%
BGF Asian Tiger Bond F.E2 USD reinvestment 36.2400 +6.18% +15.67%
BGF Asian Tiger Bond F.E2 EUR reinvestment 34.1200 +10.10% +49.45%
BGF Asian Tiger Bond F.A2 SGD H reinvestment 12.9400 +6.50% +18.07%
BGF Asian Tiger Bond F.A2 EUR H reinvestment 10.4300 - -
BGF Asian Tiger Bond F.A2 USD reinvestment 38.9600 +6.71% +17.42%
BGF Asian Tiger Bond F.A1 USD paying dividend 12.6300 +6.71% +17.40%

Performance

YTD  
+2.14%
6 Months
  -1.97%
1 Year  
+5.48%
3 Years  
+16.37%
5 Years     -
Since start  
+19.40%
Year
2016  
+3.63%
2015  
+2.27%
2014  
+8.56%