BGF Asian Tiger Bond F.E2 USD/  LU0147399801  /

Fonds
NAV12/7/2016 Chg.+0.0700 Type of yield Investment Focus Investment company
35.5000USD +0.20% reinvestment Bonds Asia (excl. Japan) BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 1.33 2.93 - -3.82 3.04 1.59 1.64 - -2.78 -0.60 - +3.12%
2001 2.73 0.88 - -0.37 1.32 - 3.40 2.10 - 1.92 0.13 0.40 +13.17%
2002 1.81 1.84 - 0.65 0.77 0.00 0.70 2.72 3.57 -2.02 -0.18 2.43 +12.84%
2003 0.47 0.94 -0.35 1.29 4.34 0.55 -1.99 -0.62 3.12 -0.71 -0.06 1.27 +8.42%
2004 1.20 1.08 1.71 -2.73 -1.67 0.22 1.37 1.46 1.12 0.74 0.31 0.89 +5.74%
2005 1.14 0.77 -2.69 1.62 0.62 0.76 0.00 0.10 0.10 -1.21 1.84 1.05 +4.08%
2006 0.60 0.20 -0.74 -0.10 -1.04 -1.61 2.14 1.95 1.08 1.60 2.00 0.94 +7.15%
2007 -0.60 1.54 0.18 0.55 -0.05 -1.55 -0.28 0.46 0.69 1.33 -0.27 -0.36 +1.62%
2008 0.82 -0.50 0.23 1.54 -1.16 -0.90 0.09 1.09 -2.66 -16.40 3.43 5.78 -9.90%
2009 -0.76 0.51 1.93 3.44 6.64 1.58 3.69 1.89 2.44 0.08 1.23 0.57 +25.62%
2010 1.21 0.20 2.38 1.36 -1.03 2.86 3.12 2.88 0.57 -0.88 0.28 -0.96 +12.54%
2011 -0.29 0.00 0.00 1.26 0.35 -1.27 2.01 0.07 -4.38 4.70 -0.98 0.18 +1.40%
2012 1.91 1.59 0.41 1.87 -2.87 4.19 1.42 0.65 1.36 1.34 0.60 0.47 +13.56%
2013 0.00 0.31 -0.09 0.99 -1.48 -5.49 1.25 -1.60 1.39 1.89 -0.74 0.29 -3.42%
2014 0.10 1.35 0.41 0.63 2.23 0.37 1.38 0.63 -0.60 1.24 0.84 -1.15 +7.63%
2015 2.42 0.03 0.32 0.26 0.46 -1.07 0.32 -1.81 -0.80 2.45 0.06 -0.79 +1.80%
2016 -0.03 0.53 1.73 1.01 0.37 1.96 1.34 0.91 0.05 -0.82 -2.66 -0.03 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.91% 4.01% 3.82% 3.75% 5.25%
Sharpe ratio 1.27 0.21 1.10 1.34 0.88
Best month +1.96% +1.96% +1.96% +2.45% +4.19%
Worst month -2.66% -2.66% -2.66% -2.66% -5.49%
Maximum loss -4.17% -4.17% -4.17% -4.18% -8.83%
Outperformance -0.38% - -0.23% +32.44% +33.87%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Asian Tiger Bond F.D2 EUR H reinvestment 11.7300 +3.53% +15.91%
BGF Asian Tiger Bond F.D2 SGD H reinvestment 12.0500 +5.06% +19.07%
BGF Asian Tiger Bond F.I2 USD reinvestment 11.0100 +5.06% -
BGF Asian Tiger Bond F.A3 EUR H paying dividend 9.6500 +2.70% +14.12%
BGF Asian Tiger Bond F.E2 EUR H reinvestment 10.9000 +2.44% -
BGF Asian Tiger Bond F.A3 USD paying dividend 12.4500 +4.11% +16.25%
BGF Asian Tiger Bond F.E2 USD reinvestment 35.5000 +3.89% +14.81%
BGF Asian Tiger Bond F.E2 EUR reinvestment 33.0400 +4.62% +46.65%
BGF Asian Tiger Bond F.A2 SGD H reinvestment 12.6800 +4.53% +17.30%
BGF Asian Tiger Bond F.A1 USD paying dividend 12.4300 +4.11% +16.24%
BGF Asian Tiger Bond F.A2 USD reinvestment 38.1200 +4.41% +16.54%

Performance

YTD  
+4.35%
6 Months  
+0.25%
1 Year  
+3.89%
3 Years  
+14.81%
5 Years  
+23.56%
Since start  
+177.13%
Year
2015  
+1.80%
2014  
+7.63%
2013
  -3.42%
2012  
+13.56%
2011  
+1.40%
2010  
+12.54%
2009  
+25.62%
2008
  -9.90%
2007  
+1.62%