BGF Asian Tiger Bond Fund A3 USD/ LU0172393414 /
| NAV2024-05-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9000USD | -0.10% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | -0.38 | 0.86 | - |
| 2004 | 0.76 | 0.75 | 1.31 | -3.05 | -2.10 | -0.29 | 0.98 | 1.06 | 0.76 | 0.28 | 0.00 | 0.47 | +0.85% |
| 2005 | 0.75 | 0.47 | -3.16 | 1.25 | 0.19 | 0.38 | -0.47 | -0.28 | -0.19 | -1.71 | 1.45 | 0.57 | -0.85% |
| 2006 | 0.28 | -0.19 | -1.04 | -0.48 | -1.64 | -2.06 | 1.70 | 1.47 | 0.68 | 1.25 | 1.62 | 0.56 | +2.09% |
| 2007 | -0.84 | 1.22 | -0.09 | 0.19 | -0.37 | -1.51 | -0.23 | 0.51 | 0.69 | 1.47 | -0.27 | -0.37 | +0.35% |
| 2008 | 0.93 | -0.50 | 0.29 | 1.58 | -1.15 | -0.83 | 0.21 | 1.06 | -2.62 | -16.37 | 3.41 | 5.94 | -9.37% |
| 2009 | -0.79 | 0.56 | 1.96 | 3.55 | 6.66 | 1.64 | 3.75 | 1.93 | 2.44 | 0.16 | 1.24 | 0.58 | +26.16% |
| 2010 | 1.29 | 0.19 | 2.52 | 1.35 | -1.42 | 3.34 | 3.21 | 2.92 | 0.56 | -0.86 | 0.38 | -0.96 | +13.08% |
| 2011 | -0.18 | 0.04 | -0.01 | 1.35 | 0.36 | -1.21 | 2.03 | 0.17 | -4.42 | 4.82 | -0.96 | 0.16 | +1.90% |
| 2012 | 2.01 | 1.62 | 0.41 | 1.93 | -2.83 | 4.25 | 1.46 | 0.70 | 1.42 | 1.37 | 0.68 | 0.52 | +14.25% |
| 2013 | 0.03 | 0.35 | -0.05 | 1.02 | -1.44 | -5.46 | 1.31 | -1.62 | 1.43 | 1.94 | -0.61 | 0.26 | -3.01% |
| 2014 | 0.20 | 1.37 | 0.47 | 0.63 | 2.29 | 0.39 | 1.46 | 0.68 | -0.57 | 1.28 | 0.85 | -1.15 | +8.16% |
| 2015 | 2.50 | 0.08 | 0.37 | 0.25 | 0.54 | -1.04 | 0.42 | -1.77 | -0.76 | 2.45 | 0.14 | -0.76 | +2.35% |
| 2016 | 0.02 | 0.58 | 1.77 | 1.04 | 0.40 | 1.99 | 1.39 | 0.95 | 0.07 | -0.77 | -2.59 | -0.16 | +4.71% |
| 2017 | 1.12 | 1.58 | 0.42 | 0.70 | 0.57 | 0.14 | 0.79 | 1.02 | -0.17 | 0.55 | -0.32 | 0.07 | +6.67% |
| 2018 | -0.04 | -1.31 | -0.38 | -0.91 | -0.51 | -1.11 | 0.98 | 0.40 | -0.13 | -1.62 | 0.15 | 1.35 | -3.11% |
| 2019 | 2.25 | 0.88 | 2.45 | 0.21 | 0.98 | 1.31 | 0.64 | 1.38 | -0.40 | 0.45 | 0.20 | 0.47 | +11.32% |
| 2020 | 1.06 | 0.81 | -7.81 | 2.15 | 2.58 | 2.39 | 2.56 | 0.90 | -0.94 | -0.07 | 1.91 | 1.35 | +6.60% |
| 2021 | -0.04 | -0.76 | -0.86 | 0.18 | 0.50 | 0.04 | -1.68 | 1.66 | -2.81 | -3.08 | -0.43 | -0.28 | -7.42% |
| 2022 | -3.32 | -2.83 | -2.36 | -2.38 | -0.91 | -2.81 | -0.46 | -0.41 | -4.12 | -4.40 | 4.61 | 2.34 | -16.11% |
| 2023 | 3.27 | -1.49 | 0.68 | 0.82 | -1.15 | 0.09 | -0.13 | -1.03 | -1.38 | -0.58 | 3.76 | 2.97 | +5.79% |
| 2024 | 0.77 | 0.22 | 1.42 | -1.49 | 1.75 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.99% | 4.08% | 4.15% | 4.78% | 5.05% |
| Sharpe ratio | 0.88 | 2.73 | 0.51 | -1.85 | -0.99 |
| Best month | +2.97% | +3.76% | +3.76% | +4.61% | +4.61% |
| Worst month | -1.49% | -1.49% | -1.49% | -4.40% | -7.81% |
| Maximum loss | -1.81% | -1.81% | -4.37% | -27.81% | -28.57% |
| Outperformance | -0.23% | - | -2.25% | +5.05% | -3.63% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Tiger Bond Fund A3 EUR... | paying dividend | 6.4900 | +4.02% | -19.41% | |
| BGF Asian Tiger Bond Fund D2 SGD... | reinvestment | 12.1700 | +4.55% | -15.49% | |
| BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.1900 | +3.49% | -20.64% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.9000 | +2.30% | -20.39% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.4800 | +6.13% | -14.58% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.4700 | +5.96% | -14.94% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 69.5200 | +3.23% | -16.30% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.2600 | +5.91% | -14.30% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 76.3300 | +9.10% | -5.32% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.4200 | +4.03% | -24.52% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.9100 | +6.47% | -16.63% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.8300 | +6.49% | -18.47% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 4.9900 | +5.34% | -16.19% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.5400 | +4.09% | -16.42% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.7200 | +5.13% | -15.51% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.4400 | +5.62% | -15.18% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.5900 | +6.66% | -12.63% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.3500 | +5.17% | -16.52% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.5800 | +4.70% | -15.15% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 82.3000 | +4.95% | -16.52% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 60.1500 | +4.95% | -16.52% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.6600 | +5.72% | -15.17% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.3100 | +5.51% | -15.24% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.4700 | +4.16% | -16.66% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 8.0000 | +4.47% | -17.45% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.9600 | +4.37% | -17.51% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.2700 | +6.34% | -12.00% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.6500 | +4.41% | -18.27% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 11.9600 | +6.69% | -12.57% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.4100 | +6.51% | -12.98% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.5600 | +4.59% | -17.78% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.5200 | +4.50% | -17.86% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 9.9000 | +5.94% | -14.31% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 35.3500 | +5.43% | -15.57% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 32.5700 | +5.03% | -5.54% | |
| BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.3400 | +4.14% | -16.73% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.3000 | +4.98% | -16.47% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 39.4100 | +5.97% | -14.29% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 8.9600 | +3.82% | -19.50% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 9.8700 | +6.08% | -14.26% |
Performance
| YTD | +2.67% | ||
|---|---|---|---|
| 6 Months | +7.15% | ||
| 1 Year | +5.94% | ||
| 3 Years | -14.31% | ||
| 5 Years | -5.77% | ||
| 10 Years | +15.04% | ||
| Since start | +78.66% | ||
| Year | |||
| 2023 | +5.79% | ||
| 2022 | -16.11% | ||
| 2021 | -7.42% | ||
| 2020 | +6.60% | ||
| 2019 | +11.32% | ||
| 2018 | -3.11% | ||
| 2017 | +6.67% | ||
| 2016 | +4.71% | ||
| 2015 | +2.35% | ||
Dividends
| 2024-04-30 | 0.04 USD |
| 2024-03-28 | 0.04 USD |
| 2024-02-29 | 0.04 USD |
| 2024-01-31 | 0.05 USD |
| 2023-12-29 | 0.04 USD |
| 2023-11-30 | 0.04 USD |
| 2023-10-31 | 0.04 USD |
| 2023-09-29 | 0.04 USD |
| 2023-08-31 | 0.03 USD |
| 2023-07-31 | 0.04 USD |
| 2023-06-30 | 0.04 USD |
| 2023-05-31 | 0.04 USD |
| 2023-04-28 | 0.03 USD |
| 2023-03-31 | 0.04 USD |
| 2023-02-28 | 0.03 USD |
| 2023-01-31 | 0.04 USD |
| 2022-12-30 | 0.03 USD |
| 2022-11-30 | 0.03 USD |
| 2022-10-31 | 0.03 USD |
| 2022-09-30 | 0.03 USD |
| 2022-08-31 | 0.03 USD |
| 2022-07-29 | 0.02 USD |
| 2022-06-30 | 0.03 USD |
| 2022-05-31 | 0.02 USD |
| 2022-04-29 | 0.02 USD |
| 2022-03-31 | 0.03 USD |
| 2022-02-28 | 0.02 USD |
| 2022-01-31 | 0.03 USD |
| 2021-12-31 | 0.04 USD |
| 2021-11-30 | 0.04 USD |
| 2021-10-29 | 0.01 USD |
| 2021-09-30 | 0.03 USD |
| 2021-08-31 | 0.03 USD |
| 2021-07-30 | 0.03 USD |
| 2021-06-30 | 0.03 USD |
| 2021-05-31 | 0.03 USD |
| 2021-04-30 | 0.03 USD |
| 2021-03-31 | 0.04 USD |
| 2021-02-26 | 0.03 USD |
| 2021-01-29 | 0.03 USD |
| 2020-12-31 | 0.04 USD |
| 2020-11-30 | 0.04 USD |
| 2020-10-30 | 0.03 USD |
| 2020-09-30 | 0.04 USD |
| 2020-08-31 | 0.04 USD |
| 2020-07-31 | 0.04 USD |
| 2020-06-30 | 0.04 USD |
| 2020-05-29 | 0.04 USD |
| 2020-04-30 | 0.04 USD |
| 2020-03-31 | 0.04 USD |
| 2020-02-28 | 0.03 USD |
| 2020-01-31 | 0.04 USD |
| 2019-12-31 | 0.04 USD |
| 2019-11-29 | 0.04 USD |
| 2019-10-31 | 0.04 USD |
| 2019-09-30 | 0.04 USD |
| 2019-08-30 | 0.04 USD |
| 2019-07-31 | 0.04 USD |
| 2019-06-28 | 0.04 USD |
| 2019-05-31 | 0.04 USD |
| 2019-04-30 | 0.05 USD |
| 2019-03-29 | 0.04 USD |
| 2019-02-28 | 0.04 USD |
| 2019-01-31 | 0.04 USD |
| 2018-12-31 | 0.04 USD |
| 2018-11-30 | 0.04 USD |
| 2018-10-31 | 0.04 USD |
| 2018-09-28 | 0.03 USD |
| 2018-08-31 | 0.04 USD |
| 2018-07-31 | 0.04 USD |
| 2018-06-29 | 0.03 USD |
| 2018-05-31 | 0.04 USD |
| 2018-04-30 | 0.04 USD |
| 2018-03-29 | 0.03 USD |
| 2018-02-28 | 0.03 USD |
| 2018-01-31 | 0.04 USD |
| 2017-12-29 | 0.03 USD |
| 2017-11-30 | 0.03 USD |
| 2017-10-31 | 0.03 USD |
| 2017-09-29 | 0.03 USD |
| 2017-08-31 | 0.03 USD |
| 2017-07-31 | 0.03 USD |
| 2017-06-30 | 0.03 USD |
| 2017-05-31 | 0.03 USD |
| 2017-04-28 | 0.03 USD |
| 2017-03-31 | 0.03 USD |
| 2017-02-28 | 0.03 USD |
| 2017-01-31 | 0.03 USD |
| 2016-12-30 | 0.03 USD |
| 2016-11-30 | 0.03 USD |
| 2016-10-31 | 0.03 USD |
| 2016-09-30 | 0.03 USD |
| 2016-08-31 | 0.03 USD |
| 2016-07-29 | 0.03 USD |
| 2016-06-30 | 0.03 USD |
| 2016-05-31 | 0.03 USD |
| 2016-04-29 | 0.03 USD |
| 2016-03-31 | 0.03 USD |
| 2016-02-29 | 0.03 USD |
| 2016-01-29 | 0.03 USD |
| 2015-12-31 | 0.04 USD |
| 2015-11-30 | 0.04 USD |
| 2015-10-30 | 0.04 USD |
| 2015-09-30 | 0.04 USD |
| 2015-08-31 | 0.04 USD |
| 2015-07-31 | 0.04 USD |
| 2015-06-30 | 0.05 USD |
| 2015-05-29 | 0.04 USD |
| 2015-04-30 | 0.04 USD |
| 2015-03-31 | 0.05 USD |
| 2015-02-27 | 0.04 USD |
| 2015-01-30 | 0.04 USD |
| 2014-12-31 | 0.05 USD |
| 2014-11-28 | 0.04 USD |
| 2014-10-31 | 0.04 USD |
| 2014-09-30 | 0.04 USD |
| 2014-08-29 | 0.03 USD |
| 2014-07-31 | 0.04 USD |
| 2014-06-30 | 0.04 USD |
| 2014-05-30 | 0.04 USD |
| 2014-04-30 | 0.04 USD |
| 2014-03-31 | 0.04 USD |
| 2014-02-28 | 0.03 USD |
| 2014-01-31 | 0.03 USD |
| 2013-12-31 | 0.04 USD |
| 2013-11-29 | 0.04 USD |
| 2013-10-31 | 0.04 USD |
| 2013-09-30 | 0.04 USD |
| 2013-08-30 | 0.04 USD |
| 2013-07-31 | 0.03 USD |
| 2013-06-28 | 0.03 USD |
| 2013-05-31 | 0.04 USD |
| 2013-04-30 | 0.04 USD |
| 2013-03-28 | 0.03 USD |
| 2013-02-28 | 0.03 USD |
| 2013-01-31 | 0.03 USD |
| 2012-12-31 | 0.04 USD |
| 2012-11-30 | 0.04 USD |
| 2012-10-31 | 0.04 USD |
| 2012-09-28 | 0.04 USD |
| 2012-08-31 | 0.04 USD |
| 2012-07-31 | 0.04 USD |
| 2012-06-29 | 0.04 USD |
| 2012-05-31 | 0.04 USD |
| 2012-04-30 | 0.04 USD |
| 2012-03-30 | 0.04 USD |
| 2012-02-29 | 0.04 USD |
| 2012-01-31 | 0.04 USD |
| 2011-12-30 | 0.04 USD |
| 2011-11-30 | 0.04 USD |
| 2011-10-31 | 0.04 USD |
| 2011-09-30 | 0.04 USD |
| 2011-08-31 | 0.04 USD |
| 2011-07-29 | 0.04 USD |
| 2011-06-30 | 0.04 USD |
| 2011-05-31 | 0.04 USD |
| 2011-04-29 | 0.04 USD |
| 2011-03-31 | 0.04 USD |
| 2011-02-28 | 0.03 USD |
| 2011-01-31 | 0.04 USD |
| 2010-12-31 | 0.04 USD |
| 2010-11-30 | 0.03 USD |
| 2010-10-29 | 0.04 USD |
| 2010-09-30 | 0.03 USD |
| 2010-08-31 | 0.03 USD |
| 2010-07-30 | 0.03 USD |
| 2010-06-30 | 0.04 USD |
| 2010-05-31 | 0.04 USD |
| 2010-04-30 | 0.04 USD |
| 2010-03-31 | 0.04 USD |
| 2010-02-26 | 0.04 USD |
| 2010-01-29 | 0.04 USD |
| 2009-12-31 | 0.04 USD |
| 2009-11-30 | 0.04 USD |
| 2009-10-30 | 0.04 USD |
| 2009-09-30 | 0.04 USD |
| 2009-08-31 | 0.04 USD |
| 2009-07-31 | 0.04 USD |
| 2009-06-30 | 0.04 USD |
| 2009-05-29 | 0.04 USD |
| 2009-04-30 | 0.04 USD |
| 2009-03-31 | 0.04 USD |
| 2009-02-27 | 0.04 USD |
| 2009-01-30 | 0.04 USD |
| 2008-12-31 | 0.05 USD |
| 2008-11-28 | 0.04 USD |
| 2008-10-31 | 0.06 USD |
| 2008-09-30 | 0.04 USD |
| 2008-08-29 | 0.04 USD |
| 2008-07-31 | 0.04 USD |
| 2008-06-30 | 0.04 USD |
| 2008-05-30 | 0.04 USD |
| 2008-04-30 | 0.04 USD |
| 2008-03-31 | 0.04 USD |
| 2008-02-29 | 0.04 USD |
| 2008-01-31 | 0.03 USD |
| 2007-12-31 | 0.06 USD |
| 2007-11-30 | 0.04 USD |
| 2007-10-31 | 0.05 USD |
| 2007-09-28 | 0.04 USD |
| 2007-08-31 | 0.04 USD |
| 2007-07-31 | 0.06 USD |
| 2007-06-29 | 0.05 USD |
