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

Fonds
NAV3/23/2017 Chg.0.0000 Type of yield Investment Focus Investment company
12.0000EUR 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 1.52 0.08 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.44% 3.30% 3.60% 3.81% -%
Sharpe ratio 5.33 -0.75 1.30 1.45 -
Best month +1.52% +1.52% +1.97% +2.53% -
Worst month -0.34% -2.74% -2.74% -2.74% -
Maximum loss -1.17% -4.75% -4.75% -4.75% -
Outperformance -0.34% - -3.04% +5.64% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Asian Tiger Bond F.D2 EUR H reinvestment 12.0000 +4.35% +16.39%
BGF Asian Tiger Bond F.D2 SGD H reinvestment 12.3800 +5.72% +19.85%
BGF Asian Tiger Bond F.I2 USD reinvestment 11.3400 +6.18% -
BGF Asian Tiger Bond F.A3 EUR H paying dividend 9.7900 +3.77% +14.59%
BGF Asian Tiger Bond F.E2 EUR H reinvestment 11.1200 +3.25% -
BGF Asian Tiger Bond F.A3 USD paying dividend 12.7100 +5.52% +17.40%
BGF Asian Tiger Bond F.E2 USD reinvestment 36.4300 +4.99% +15.72%
BGF Asian Tiger Bond F.E2 EUR reinvestment 33.7700 +8.83% +47.79%
BGF Asian Tiger Bond F.A2 SGD H reinvestment 13.0100 +5.26% +18.06%
BGF Asian Tiger Bond F.A2 EUR H reinvestment 10.4700 - -
BGF Asian Tiger Bond F.A2 USD reinvestment 39.1800 +5.52% +17.45%
BGF Asian Tiger Bond F.A1 USD paying dividend 12.6700 +5.44% +17.42%

Performance

YTD  
+2.65%
6 Months
  -1.40%
1 Year  
+4.35%
3 Years  
+16.39%
5 Years     -
Since start  
+20.00%
Year
2016  
+3.63%
2015  
+2.27%
2014  
+8.56%