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

Fonds
NAV4/21/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
12.0900EUR +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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.65% 3.32% 3.52% 3.84% -%
Sharpe ratio 4.63 0.05 1.19 1.41 -
Best month +1.52% +1.52% +1.97% +2.53% -
Worst month -0.34% -2.74% -2.74% -2.74% -
Maximum loss -1.17% -3.88% -4.75% -4.75% -
Outperformance -0.36% - -1.69% +6.85% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Asian Tiger Bond F.D2 EUR H reinvestment 12.0900 +3.87% +16.03%
BGF Asian Tiger Bond F.D2 SGD H reinvestment 12.4900 +5.31% +19.75%
BGF Asian Tiger Bond F.I2 USD reinvestment 11.4500 +5.72% -
BGF Asian Tiger Bond F.A3 EUR H paying dividend 9.8400 +3.38% +14.40%
BGF Asian Tiger Bond F.E2 EUR H reinvestment 11.2000 +2.85% +12.00%
BGF Asian Tiger Bond F.A3 USD paying dividend 12.7900 +5.05% +17.41%
BGF Asian Tiger Bond F.E2 USD reinvestment 36.7500 +4.55% +15.68%
BGF Asian Tiger Bond F.E2 EUR reinvestment 34.3600 +10.41% +49.39%
BGF Asian Tiger Bond F.A2 SGD H reinvestment 13.1200 +4.79% +17.99%
BGF Asian Tiger Bond F.A2 EUR H reinvestment 10.5500 - -
BGF Asian Tiger Bond F.A2 USD reinvestment 39.5400 +5.08% +17.40%
BGF Asian Tiger Bond F.A1 USD paying dividend 12.7600 +5.05% +17.41%

Performance

YTD  
+3.42%
6 Months
  -0.08%
1 Year  
+3.87%
3 Years  
+16.03%
5 Years     -
Since start  
+20.90%
Year
2016  
+3.63%
2015  
+2.27%
2014  
+8.56%