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

Fonds
NAV6/22/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
12.1900EUR -0.16% 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 0.33 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.84% 2.77% 3.50% 3.86% -%
Sharpe ratio 3.41 3.49 1.16 1.24 -
Best month +1.52% +1.52% +1.97% +2.53% -
Worst month -0.34% -0.34% -2.74% -2.74% -
Maximum loss -1.17% -1.17% -4.75% -4.75% -
Outperformance +0.29% - -1.28% +8.39% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Asian Tiger Bond F.D2 EUR H reinvestment 12.1900 +3.74% +13.93%
BGF Asian Tiger Bond F.D2 SGD H reinvestment 12.6200 +5.08% +17.83%
BGF Asian Tiger Bond F.I2 USD reinvestment 11.5900 +5.84% -
BGF Asian Tiger Bond F.D2 USD reinvestment 13.1400 - -
BGF Asian Tiger Bond F.A3 EUR H paying dividend 9.8600 +3.18% +12.26%
BGF Asian Tiger Bond F.E2 EUR H reinvestment 11.2700 +2.64% +10.49%
BGF Asian Tiger Bond F.A3 USD paying dividend 12.8700 +5.14% +15.62%
BGF Asian Tiger Bond F.E2 USD reinvestment 37.1100 +4.59% +13.94%
BGF Asian Tiger Bond F.E2 EUR reinvestment 33.2500 +6.06% +38.95%
BGF Asian Tiger Bond F.A2 SGD H reinvestment 13.2500 +4.66% +16.13%
BGF Asian Tiger Bond F.A2 EUR H reinvestment 10.6300 - -
BGF Asian Tiger Bond F.A2 USD reinvestment 39.9600 +5.13% +15.63%
BGF Asian Tiger Bond F.A1 USD paying dividend 12.8300 +5.06% +15.72%

Performance

YTD  
+4.28%
6 Months  
+4.55%
1 Year  
+3.74%
3 Years  
+13.93%
5 Years     -
Since start  
+21.90%
Year
2016  
+3.63%
2015  
+2.27%
2014  
+8.56%