BGF Asian Tiger Bond Fund I2 USD/ LU1111085012 /
| NAV2024-05-08 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8500USD | -0.17% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 0.19 | 0.38 | 0.38 | 0.57 | -1.04 | 0.48 | -1.72 | -0.68 | 2.54 | 0.19 | -0.76 | +1.75% |
| 2016 | 0.10 | 0.57 | 1.90 | 1.03 | 0.55 | 2.02 | 1.44 | 0.98 | 0.18 | -0.70 | -2.56 | -0.18 | +5.36% |
| 2017 | 1.18 | 1.71 | 0.44 | 0.79 | 0.61 | 0.26 | 0.78 | 1.12 | -0.17 | 0.60 | -0.25 | 0.17 | +7.45% |
| 2018 | 0.00 | -1.18 | -0.34 | -0.86 | -0.52 | -0.96 | 0.97 | 0.44 | -0.09 | -1.48 | 0.09 | 1.50 | -2.45% |
| 2019 | 2.34 | 0.93 | 2.43 | 0.33 | 0.98 | 1.38 | 0.72 | 1.35 | -0.31 | 0.55 | 0.23 | 0.47 | +11.97% |
| 2020 | 1.16 | 0.84 | -7.74 | 2.22 | 2.58 | 2.51 | 2.53 | 0.97 | -0.89 | 0.00 | 2.01 | 1.32 | +7.28% |
| 2021 | 0.07 | -0.72 | -0.80 | 0.22 | 0.58 | 0.07 | -1.60 | 1.70 | -2.76 | -3.06 | -0.38 | -0.23 | -6.79% |
| 2022 | -3.25 | -2.72 | -2.30 | -2.36 | -0.86 | -2.79 | -0.36 | -0.36 | -4.15 | -4.33 | 4.72 | 2.44 | -15.49% |
| 2023 | 3.30 | -1.42 | 0.72 | 0.80 | -1.06 | 0.18 | -0.09 | -0.98 | -1.27 | -0.64 | 3.87 | 3.11 | +6.51% |
| 2024 | 0.77 | 0.26 | 1.53 | -1.51 | 0.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.98% | 4.08% | 4.06% | 4.75% | 5.03% |
| Sharpe ratio | 0.50 | 2.93 | 0.33 | -1.82 | -0.90 |
| Best month | +3.11% | +3.87% | +3.87% | +4.72% | +4.72% |
| Worst month | -1.51% | -1.51% | -1.51% | -4.33% | -7.74% |
| Maximum loss | -1.85% | -1.85% | -4.69% | -27.13% | -27.66% |
| Outperformance | -2.21% | - | -3.06% | +6.23% | +8.20% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Tiger Bond Fund A3 EUR... | paying dividend | 6.4300 | +2.28% | -20.51% | |
| BGF Asian Tiger Bond Fund D2 SGD... | reinvestment | 12.0600 | +2.99% | -16.60% | |
| BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.1100 | +1.90% | -21.67% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.8300 | +0.80% | -21.37% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.4100 | +4.43% | -15.72% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.4000 | +4.26% | -16.08% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 68.8900 | +1.60% | -17.39% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.1900 | +4.38% | -15.40% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 75.6000 | +7.44% | -6.57% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.3600 | +2.43% | -25.54% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.8200 | +4.86% | -17.77% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.7500 | +4.92% | -19.55% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 4.9400 | +3.66% | -17.39% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.4800 | +2.51% | -17.54% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.6500 | +3.64% | -16.67% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.3700 | +4.12% | -16.25% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.5100 | +5.05% | -13.83% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.2600 | +3.58% | -17.69% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.5000 | +3.26% | -16.15% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 81.5900 | +3.33% | -17.60% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 59.6300 | +3.34% | -17.60% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.5800 | +4.14% | -16.32% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.2300 | +3.75% | -16.36% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.4000 | +2.50% | -17.85% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 7.9300 | +2.91% | -18.47% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.8900 | +2.81% | -18.53% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.2000 | +4.93% | -13.14% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.5500 | +2.83% | -19.34% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 11.8500 | +5.15% | -13.76% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.2900 | +4.98% | -14.15% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.5000 | +3.01% | -18.89% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.4400 | +3.06% | -18.90% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 9.8100 | +4.33% | -15.48% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 35.0300 | +3.85% | -16.71% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 32.5900 | +6.71% | -5.78% | |
| BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.2300 | +2.51% | -17.81% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.2300 | +3.35% | -17.54% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 39.0500 | +4.41% | -15.44% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 8.8900 | +2.42% | -20.48% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 9.8000 | +4.48% | -15.34% |
Performance
| YTD | +1.98% | ||
|---|---|---|---|
| 6 Months | +7.53% | ||
| 1 Year | +5.15% | ||
| 3 Years | -13.76% | ||
| 5 Years | -3.34% | ||
| Since start | +15.50% | ||
| Year | |||
| 2023 | +6.51% | ||
| 2022 | -15.49% | ||
| 2021 | -6.79% | ||
| 2020 | +7.28% | ||
| 2019 | +11.97% | ||
| 2018 | -2.45% | ||
| 2017 | +7.45% | ||
| 2016 | +5.36% | ||
| 2015 | +1.75% | ||
