BGF Asian Tiger Bond Fund D2 EUR Hedged/ LU0969580132 /
| NAV2024-05-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5900EUR | 0.00% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.00 | -0.69 | 0.30 | - |
| 2014 | 0.20 | 1.38 | 0.39 | 0.77 | 2.39 | 0.37 | 1.49 | 0.73 | -0.55 | 1.28 | 0.91 | -1.08 | +8.56% |
| 2015 | 2.45 | 0.09 | 0.27 | 0.35 | 0.53 | -1.05 | 0.35 | -1.67 | -0.81 | 2.53 | 0.18 | -0.88 | +2.27% |
| 2016 | 0.00 | 0.53 | 1.68 | 0.95 | 0.34 | 1.97 | 1.34 | 0.83 | 0.00 | -0.90 | -2.74 | -0.34 | +3.63% |
| 2017 | 1.03 | 1.52 | 0.25 | 0.58 | 0.50 | 0.00 | 0.66 | 0.90 | -0.32 | 0.41 | -0.40 | -0.16 | +5.05% |
| 2018 | -0.24 | -1.31 | -0.66 | -1.08 | -0.76 | -1.27 | 0.69 | 0.26 | -0.34 | -1.79 | -0.09 | 1.13 | -5.37% |
| 2019 | 1.98 | 0.68 | 2.26 | 0.00 | 0.74 | 1.06 | 0.48 | 1.12 | -0.55 | 0.24 | 0.08 | 0.24 | +8.61% |
| 2020 | 0.87 | 0.63 | -8.27 | 1.96 | 2.59 | 2.28 | 2.47 | 0.78 | -1.00 | -0.08 | 1.95 | 1.15 | +4.91% |
| 2021 | 0.00 | -0.76 | -0.91 | 0.08 | 0.54 | 0.00 | -1.68 | 1.63 | -2.90 | -3.15 | -0.49 | -0.33 | -7.78% |
| 2022 | -3.28 | -2.88 | -2.53 | -2.42 | -1.01 | -3.06 | -0.67 | -0.58 | -4.45 | -4.55 | 4.24 | 2.03 | -17.85% |
| 2023 | 2.99 | -1.65 | 0.49 | 0.59 | -1.27 | 0.00 | -0.30 | -1.09 | -1.60 | -0.71 | 3.58 | 2.87 | +3.79% |
| 2024 | 0.67 | 0.10 | 1.43 | -1.69 | 1.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 4.04% | 3.96% | 4.72% | 5.07% |
| Sharpe ratio | 0.13 | 1.44 | 0.24 | -2.25 | -1.33 |
| Best month | +2.87% | +3.58% | +3.58% | +4.24% | +4.24% |
| Worst month | -1.69% | -1.69% | -1.69% | -4.55% | -8.27% |
| Maximum loss | -1.97% | -1.97% | -4.81% | -29.00% | -29.85% |
| Outperformance | -7.57% | - | -4.60% | -2.07% | +0.07% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Tiger Bond Fund A3 EUR... | paying dividend | 6.4500 | +4.17% | -20.39% | |
| BGF Asian Tiger Bond Fund D2 SGD... | reinvestment | 12.1000 | +4.85% | -16.49% | |
| BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.1300 | +3.63% | -21.56% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.8400 | +2.55% | -21.35% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.4400 | +6.42% | -15.46% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.4300 | +6.25% | -15.90% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 69.1000 | +3.52% | -17.37% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.2200 | +6.17% | -15.21% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 76.0400 | +9.37% | -6.43% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.3800 | +4.18% | -25.07% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.8700 | +6.80% | -17.22% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.7900 | +6.74% | -18.98% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 4.9600 | +5.55% | -17.17% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.5000 | +4.39% | -17.38% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.6800 | +5.54% | -16.45% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.4000 | +6.00% | -16.05% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.5500 | +6.92% | -13.55% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.3000 | +5.44% | -17.48% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.5300 | +5.07% | -16.04% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 81.8600 | +5.23% | -17.44% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 59.8300 | +5.22% | -17.43% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.6200 | +5.98% | -16.01% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.2600 | +5.64% | -16.24% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.4200 | +4.29% | -17.77% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 7.9500 | +4.73% | -18.41% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.9200 | +4.77% | -18.33% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.2300 | +6.61% | -12.96% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.5900 | +4.75% | -19.16% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 11.9000 | +6.92% | -13.52% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.3500 | +6.80% | -13.87% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.5200 | +4.90% | -18.73% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.4700 | +4.87% | -18.78% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 9.8600 | +6.27% | -15.15% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 35.1700 | +5.71% | -16.46% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 32.4800 | +4.74% | -5.86% | |
| BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.2700 | +4.43% | -17.65% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.2500 | +5.24% | -17.49% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 39.2100 | +6.26% | -15.20% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 8.9100 | +4.21% | -20.38% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 9.8100 | +6.60% | -15.26% |
Performance
| YTD | +1.73% | ||
|---|---|---|---|
| 6 Months | +4.64% | ||
| 1 Year | +4.75% | ||
| 3 Years | -19.16% | ||
| 5 Years | -13.83% | ||
| 10 Years | -0.94% | ||
| Since start | +5.90% | ||
| Year | |||
| 2023 | +3.79% | ||
| 2022 | -17.85% | ||
| 2021 | -7.78% | ||
| 2020 | +4.91% | ||
| 2019 | +8.61% | ||
| 2018 | -5.37% | ||
| 2017 | +5.05% | ||
| 2016 | +3.63% | ||
| 2015 | +2.27% | ||
