BGF Asian Tiger Bond F.X2 EUR H/ LU1559745671 /
| NAV2024-04-26 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1800EUR | +0.33% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.30 | 0.60 | 0.49 | 0.10 | 0.69 | 0.98 | -0.29 | 0.48 | -0.29 | -0.19 | - |
| 2018 | -0.10 | -1.36 | -0.49 | -1.09 | -0.70 | -1.21 | 0.81 | 0.20 | -0.20 | -1.82 | 0.00 | 1.23 | -4.65% |
| 2019 | 2.03 | 0.80 | 2.27 | 0.00 | 0.77 | 1.15 | 0.57 | 1.23 | -0.56 | 0.28 | 0.09 | 0.37 | +9.35% |
| 2020 | 0.93 | 0.74 | -8.32 | 2.09 | 2.54 | 2.38 | 2.51 | 0.82 | -0.90 | 0.00 | 1.91 | 1.25 | +5.58% |
| 2021 | 0.09 | -0.70 | -0.89 | 0.09 | 0.63 | 0.00 | -1.60 | 1.71 | -2.84 | -3.10 | -0.38 | -0.38 | -7.22% |
| 2022 | -3.23 | -2.75 | -2.52 | -2.38 | -0.95 | -2.99 | -0.55 | -0.55 | -4.46 | -4.43 | 4.40 | 1.99 | -17.27% |
| 2023 | 3.10 | -1.56 | 0.45 | 0.67 | -1.23 | 0.00 | -0.11 | -1.13 | -1.49 | -0.58 | 3.63 | 2.93 | +4.59% |
| 2024 | 0.77 | 0.11 | 1.41 | -1.61 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.08% | 4.17% | 4.11% | 4.76% | 5.09% |
| Sharpe ratio | -0.44 | 3.07 | -0.37 | -2.16 | -1.23 |
| Best month | +2.93% | +3.63% | +3.63% | +4.40% | +4.40% |
| Worst month | -1.61% | -1.61% | -1.61% | -4.46% | -8.32% |
| Maximum loss | -1.93% | -1.93% | -5.57% | -28.38% | -29.01% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Tiger Bond F.A3 EUR H | paying dividend | 6.4000 | +1.05% | -20.95% | |
| BGF Asian Tiger Bond F.D2 SGD H | reinvestment | 11.9600 | +1.87% | -16.89% | |
| BGF Asian Tiger Bond F.E2 EUR H | reinvestment | 9.0300 | +0.67% | -22.09% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.7500 | -0.46% | -21.74% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.3400 | +3.17% | -16.09% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.3300 | +3.00% | -16.53% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 68.4900 | +0.38% | -17.66% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.1500 | +3.20% | -15.87% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 75.3800 | +6.22% | -6.97% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.3300 | +0.98% | -26.25% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.7800 | +3.77% | -18.31% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.7100 | +3.68% | -20.23% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 4.9200 | +2.38% | -17.77% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.4500 | +1.21% | -17.97% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.6200 | +2.51% | -17.01% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.3300 | +2.88% | -16.63% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.4800 | +3.94% | -14.14% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.1800 | +2.34% | -18.04% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.4200 | +2.06% | -16.49% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 80.8700 | +2.08% | -17.97% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 59.4000 | +2.09% | -17.94% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.5400 | +2.92% | -16.73% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.2000 | +2.62% | -16.67% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.3700 | +1.28% | -18.18% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 7.8900 | +1.63% | -18.89% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.8500 | +1.54% | -18.94% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.1600 | +3.63% | -13.54% | |
| BGF Asian Tiger Bond F.D2 EUR H | reinvestment | 10.4600 | +1.65% | -19.66% | |
| BGF Asian Tiger Bond F.I2 USD | reinvestment | 11.7300 | +3.81% | -14.19% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.1600 | +3.70% | -14.60% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.4400 | +1.75% | -19.29% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.3500 | +1.74% | -19.33% | |
| BGF Asian Tiger Bond F.A3 USD | paying dividend | 9.7700 | +3.26% | -15.79% | |
| BGF Asian Tiger Bond F.E2 USD | reinvestment | 34.7200 | +2.66% | -17.10% | |
| BGF Asian Tiger Bond F.E2 EUR | reinvestment | 32.4200 | +6.26% | -6.57% | |
| BGF Asian Tiger Bond F.A2 SGD H | reinvestment | 12.1200 | +1.34% | -18.16% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.1900 | +2.11% | -17.95% | |
| BGF Asian Tiger Bond F.A2 USD | reinvestment | 38.6900 | +3.17% | -15.84% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 8.8100 | +1.15% | -20.84% | |
| BGF Asian Tiger Bond F.A1 USD | paying dividend | 9.7200 | +3.36% | -15.70% |
Performance
| YTD | +0.66% | ||
|---|---|---|---|
| 6 Months | +8.00% | ||
| 1 Year | +2.34% | ||
| 3 Years | -18.04% | ||
| 5 Years | -11.30% | ||
| Since start | -8.20% | ||
| Year | |||
| 2023 | +4.59% | ||
| 2022 | -17.27% | ||
| 2021 | -7.22% | ||
| 2020 | +5.58% | ||
| 2019 | +9.35% | ||
| 2018 | -4.65% | ||
