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

Fonds
NAV7/26/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
12.2000EUR -0.08% 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 0.41 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.69% 2.65% 3.13% 3.85% -%
Sharpe ratio 3.06 2.82 0.56 1.13 -
Best month +1.52% +1.52% +1.52% +2.53% -
Worst month -0.34% 0.00% -2.74% -2.74% -
Maximum loss -1.17% -1.17% -4.75% -4.75% -
Outperformance +0.40% - -1.24% +8.04% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Asian Tiger Bond F.D2 EUR H reinvestment 12.2000 +1.41% +12.55%
BGF Asian Tiger Bond F.D2 SGD H reinvestment 12.6500 +2.85% +16.59%
BGF Asian Tiger Bond F.I2 USD reinvestment 11.6200 +3.57% -
BGF Asian Tiger Bond F.D2 USD reinvestment 13.1700 - -
BGF Asian Tiger Bond F.A3 EUR H paying dividend 9.8400 +0.91% +10.79%
BGF Asian Tiger Bond F.E2 EUR H reinvestment 11.2700 +0.36% +9.21%
BGF Asian Tiger Bond F.A3 USD paying dividend 12.8600 +2.85% +14.31%
BGF Asian Tiger Bond F.E2 USD reinvestment 37.1600 +2.31% +12.67%
BGF Asian Tiger Bond F.E2 EUR reinvestment 31.9500 -3.27% +30.20%
BGF Asian Tiger Bond F.A2 SGD H reinvestment 13.2700 +2.39% +14.89%
BGF Asian Tiger Bond F.A2 EUR H reinvestment 10.6300 - -
BGF Asian Tiger Bond F.A2 USD reinvestment 40.0400 +2.85% +14.40%
BGF Asian Tiger Bond F.A1 USD paying dividend 12.8300 +2.84% +14.50%

Performance

YTD  
+4.36%
6 Months  
+3.48%
1 Year  
+1.41%
3 Years  
+12.55%
5 Years     -
Since start  
+22.00%
Year
2016  
+3.63%
2015  
+2.27%
2014  
+8.56%