BGF Asian Tiger Bond F.D2 EUR H/ LU0969580132 /
NAV2024-03-28 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6400EUR | +0.28% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
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 | -0.32 | 0.41 | -0.40 | -0.16 | +5.05% |
2018 | -0.24 | -1.31 | -0.66 | -1.08 | -0.76 | -1.27 | 0.69 | 0.26 | -0.34 | -1.79 | -0.09 | 1.13 | -5.37% |
2019 | 1.98 | 0.68 | 2.26 | 0.00 | 0.74 | 1.06 | 0.48 | 1.12 | -0.55 | 0.24 | 0.08 | 0.24 | +8.61% |
2020 | 0.87 | 0.63 | -8.27 | 1.96 | 2.59 | 2.28 | 2.47 | 0.78 | -1.00 | -0.08 | 1.95 | 1.15 | +4.91% |
2021 | 0.00 | -0.76 | -0.91 | 0.08 | 0.54 | 0.00 | -1.68 | 1.63 | -2.90 | -3.15 | -0.49 | -0.33 | -7.78% |
2022 | -3.28 | -2.88 | -2.53 | -2.42 | -1.01 | -3.06 | -0.67 | -0.58 | -4.45 | -4.55 | 4.24 | 2.03 | -17.85% |
2023 | 2.99 | -1.65 | 0.49 | 0.59 | -1.27 | 0.00 | -0.30 | -1.09 | -1.60 | -0.71 | 3.58 | 2.87 | +3.79% |
2024 | 0.67 | 0.10 | 1.43 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.87% | 4.24% | 3.97% | 4.67% | 5.04% |
Sharpe ratio | 1.50 | 3.27 | 0.18 | -2.25 | -1.32 |
Best month | +2.87% | +3.58% | +3.58% | +4.24% | +4.24% |
Worst month | +0.10% | -1.60% | -1.60% | -4.55% | -8.27% |
Maximum loss | -0.95% | -1.42% | -6.01% | -29.00% | -29.85% |
Outperformance | -7.57% | - | -4.60% | -2.07% | +0.07% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Asian Tiger Bond F.A3 EUR H | paying dividend | 6.5200 | +4.11% | -19.68% | |
BGF Asian Tiger Bond F.D2 SGD H | reinvestment | 12.1600 | +4.92% | -15.61% | |
BGF Asian Tiger Bond F.E2 EUR H | reinvestment | 9.1900 | +3.61% | -20.91% | |
BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.9200 | +2.53% | -20.36% | |
BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.4600 | +6.28% | -14.89% | |
BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.4500 | +6.11% | -15.34% | |
BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 69.6700 | +3.20% | -16.20% | |
BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.2800 | +6.19% | -14.70% | |
BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 76.4300 | +9.37% | -5.49% | |
BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.4500 | +4.14% | -25.33% | |
BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.9300 | +6.77% | -17.50% | |
BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.8500 | +6.77% | -19.36% | |
BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 5.0000 | +5.34% | -16.55% | |
BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.5700 | +4.46% | -16.53% | |
BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.7500 | +5.59% | -15.73% | |
BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.4600 | +5.95% | -15.51% | |
BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.6100 | +6.97% | -12.91% | |
BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.3300 | +5.30% | -16.84% | |
BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.5800 | +5.16% | -15.22% | |
BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 82.2600 | +5.06% | -16.72% | |
BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 60.4200 | +5.06% | -16.70% | |
BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.6800 | +5.97% | -15.49% | |
BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.3400 | +5.56% | -15.42% | |
BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.5000 | +4.41% | -16.91% | |
BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 8.0300 | +4.72% | -17.67% | |
BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.9900 | +4.68% | -17.64% | |
BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.2900 | +6.76% | -12.26% | |
BGF Asian Tiger Bond F.D2 EUR H | reinvestment | 10.6400 | +4.62% | -18.47% | |
BGF Asian Tiger Bond F.I2 USD | reinvestment | 11.9200 | +7.00% | -12.93% | |
BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.3700 | +6.79% | -13.35% | |
BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.5500 | +4.75% | -18.09% | |
BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.5100 | +4.74% | -18.16% | |
BGF Asian Tiger Bond F.A3 USD | paying dividend | 9.9200 | +6.20% | -14.64% | |
BGF Asian Tiger Bond F.E2 USD | reinvestment | 35.2900 | +5.72% | -15.92% | |
BGF Asian Tiger Bond F.E2 EUR | reinvestment | 32.6800 | +5.97% | -8.31% | |
BGF Asian Tiger Bond F.A2 SGD H | reinvestment | 12.3400 | +4.40% | -16.85% | |
BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.3300 | +5.11% | -16.68% | |
BGF Asian Tiger Bond F.A2 USD | reinvestment | 39.3100 | +6.24% | -14.64% | |
BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 8.9600 | +4.07% | -19.71% | |
BGF Asian Tiger Bond F.A1 USD | paying dividend | 9.9100 | +6.45% | -14.46% |
Performance
YTD | +2.21% | ||
---|---|---|---|
6 Months | +8.46% | ||
1 Year | +4.62% | ||
3 Years | -18.47% | ||
5 Years | -12.86% | ||
Since start | +6.40% | ||
Year | |||
2023 | +3.79% | ||
2022 | -17.85% | ||
2021 | -7.78% | ||
2020 | +4.91% | ||
2019 | +8.61% | ||
2018 | -5.37% | ||
2017 | +5.05% | ||
2016 | +3.63% | ||
2015 | +2.27% |