BGF Asian Tiger Bond F.D2 USD/ LU0776122383 /
| NAV2024-04-25 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1300USD | -0.15% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.23 | 0.84 | 1.06 | -0.15 | 0.60 | -0.30 | 0.15 | - |
| 2018 | 0.00 | -1.27 | -0.30 | -0.91 | -0.46 | -1.08 | 1.01 | 0.46 | -0.15 | -1.53 | 0.16 | 1.48 | -2.61% |
| 2019 | 2.30 | 0.90 | 2.45 | 0.29 | 1.01 | 1.29 | 0.78 | 1.33 | -0.35 | 0.56 | 0.21 | 0.48 | +11.81% |
| 2020 | 1.10 | 0.88 | -7.73 | 2.19 | 2.57 | 2.50 | 2.51 | 0.93 | -0.85 | 0.00 | 1.92 | 1.36 | +7.13% |
| 2021 | 0.06 | -0.70 | -0.84 | 0.13 | 0.58 | 0.06 | -1.61 | 1.70 | -2.77 | -3.05 | -0.41 | -0.27 | -6.98% |
| 2022 | -3.23 | -2.77 | -2.27 | -2.40 | -0.84 | -2.86 | -0.32 | -0.40 | -4.09 | -4.35 | 4.72 | 2.34 | -15.62% |
| 2023 | 3.26 | -1.42 | 0.72 | 0.80 | -1.11 | 0.16 | 0.00 | -1.04 | -1.29 | -0.65 | 3.86 | 3.08 | +6.36% |
| 2024 | 0.77 | 0.23 | 1.52 | -1.80 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.03% | 4.11% | 4.10% | 4.72% | 5.03% |
| Sharpe ratio | -0.41 | 3.20 | -0.08 | -1.92 | -0.98 |
| Best month | +3.08% | +3.86% | +3.86% | +4.72% | +4.72% |
| Worst month | -1.80% | -1.80% | -1.80% | -4.35% | -7.73% |
| Maximum loss | -1.80% | -1.80% | -4.95% | -27.25% | -27.85% |
| Outperformance | +1.24% | - | -1.03% | +9.04% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Tiger Bond F.A3 EUR H | paying dividend | 6.3900 | +1.04% | -21.07% | |
| BGF Asian Tiger Bond F.D2 SGD H | reinvestment | 11.9300 | +1.71% | -17.10% | |
| BGF Asian Tiger Bond F.E2 EUR H | reinvestment | 9.0100 | +0.56% | -22.26% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.7300 | -0.57% | -21.91% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.3200 | +3.16% | -16.32% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.3100 | +2.85% | -16.76% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 68.3000 | +0.22% | -17.88% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.1300 | +3.07% | -16.07% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 75.1700 | +6.09% | -7.22% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.3200 | +0.97% | -26.37% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.7500 | +3.56% | -18.56% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.6900 | +3.56% | -20.42% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 4.9100 | +2.38% | -17.94% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.4400 | +1.20% | -18.09% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.6000 | +2.37% | -17.23% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.3100 | +2.87% | -16.83% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.4500 | +3.69% | -14.45% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.1500 | +2.12% | -18.30% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.3900 | +1.84% | -16.76% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 80.6700 | +1.96% | -18.17% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 59.2500 | +1.98% | -18.15% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.5200 | +2.80% | -16.92% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.1800 | +2.49% | -16.88% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.3500 | +1.14% | -18.40% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 7.8700 | +1.49% | -19.10% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.8300 | +1.41% | -19.15% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.1400 | +3.63% | -13.75% | |
| BGF Asian Tiger Bond F.D2 EUR H | reinvestment | 10.4300 | +1.46% | -19.89% | |
| BGF Asian Tiger Bond F.I2 USD | reinvestment | 11.7000 | +3.72% | -14.41% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.1300 | +3.55% | -14.80% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.4200 | +1.59% | -19.54% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.3300 | +1.63% | -19.50% | |
| BGF Asian Tiger Bond F.A3 USD | paying dividend | 9.7400 | +3.04% | -16.05% | |
| BGF Asian Tiger Bond F.E2 USD | reinvestment | 34.6300 | +2.55% | -17.31% | |
| BGF Asian Tiger Bond F.E2 EUR | reinvestment | 32.3600 | +5.41% | -6.74% | |
| BGF Asian Tiger Bond F.A2 SGD H | reinvestment | 12.0900 | +1.17% | -18.37% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.1700 | +1.98% | -18.15% | |
| BGF Asian Tiger Bond F.A2 USD | reinvestment | 38.5900 | +3.04% | -16.05% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 8.7800 | +0.92% | -21.11% | |
| BGF Asian Tiger Bond F.A1 USD | paying dividend | 9.7000 | +3.35% | -15.88% |
Performance
| YTD | +0.69% | ||
|---|---|---|---|
| 6 Months | +8.15% | ||
| 1 Year | +3.55% | ||
| 3 Years | -14.80% | ||
| 5 Years | -4.99% | ||
| Since start | +1.08% | ||
| Year | |||
| 2023 | +6.36% | ||
| 2022 | -15.62% | ||
| 2021 | -6.98% | ||
| 2020 | +7.13% | ||
| 2019 | +11.81% | ||
| 2018 | -2.61% | ||
