BGF Asian Tiger Bond Fund E2 EUR Hedged/ LU1062842700 /
| NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1900EUR | 0.00% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 0.29 | 1.37 | 0.68 | -0.67 | 1.25 | 0.76 | -1.14 | - |
| 2015 | 2.30 | 0.09 | 0.19 | 0.28 | 0.47 | -1.11 | 0.28 | -1.87 | -0.86 | 2.40 | 0.09 | -0.94 | +1.24% |
| 2016 | -0.09 | 0.47 | 1.60 | 0.93 | 0.28 | 1.83 | 1.26 | 0.71 | -0.09 | -0.88 | -2.85 | -0.46 | +2.65% |
| 2017 | 0.92 | 1.55 | 0.09 | 0.54 | 0.36 | 0.00 | 0.53 | 0.80 | -0.44 | 0.35 | -0.53 | -0.18 | +4.05% |
| 2018 | -0.35 | -1.42 | -0.72 | -1.18 | -0.83 | -1.39 | 0.66 | 0.09 | -0.37 | -1.87 | -0.19 | 1.05 | -6.37% |
| 2019 | 1.89 | 0.65 | 2.12 | -0.09 | 0.63 | 0.99 | 0.44 | 1.06 | -0.70 | 0.18 | -0.09 | 0.18 | +7.47% |
| 2020 | 0.79 | 0.61 | -8.41 | 1.99 | 2.41 | 2.27 | 2.31 | 0.69 | -1.03 | -0.17 | 1.83 | 1.11 | +3.96% |
| 2021 | -0.08 | -0.85 | -1.02 | 0.00 | 0.43 | -0.09 | -1.81 | 1.58 | -3.02 | -3.20 | -0.55 | -0.46 | -8.80% |
| 2022 | -3.34 | -2.88 | -2.57 | -2.54 | -1.14 | -3.16 | -0.65 | -0.77 | -4.52 | -4.62 | 4.24 | 1.86 | -18.65% |
| 2023 | 2.96 | -1.77 | 0.45 | 0.45 | -1.34 | -0.11 | -0.34 | -1.25 | -1.50 | -0.94 | 3.54 | 2.85 | +2.85% |
| 2024 | 0.55 | 0.00 | 1.32 | -1.74 | 1.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.96% | 4.00% | 4.07% | 4.77% | 5.09% |
| Sharpe ratio | 0.33 | 2.16 | -0.08 | -2.36 | -1.47 |
| Best month | +2.85% | +3.54% | +3.54% | +4.24% | +4.24% |
| Worst month | -1.74% | -1.74% | -1.74% | -4.62% | -8.41% |
| Maximum loss | -1.96% | -1.96% | -5.29% | -29.99% | -31.17% |
| Outperformance | -6.35% | - | -3.91% | -1.15% | -2.39% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Tiger Bond Fund A3 EUR... | paying dividend | 6.4900 | +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 | +1.88% | ||
|---|---|---|---|
| 6 Months | +6.00% | ||
| 1 Year | +3.49% | ||
| 3 Years | -20.64% | ||
| 5 Years | -17.06% | ||
| 10 Years | -9.10% | ||
| Since start | -8.10% | ||
| Year | |||
| 2023 | +2.85% | ||
| 2022 | -18.65% | ||
| 2021 | -8.80% | ||
| 2020 | +3.96% | ||
| 2019 | +7.47% | ||
| 2018 | -6.37% | ||
| 2017 | +4.05% | ||
| 2016 | +2.65% | ||
| 2015 | +1.24% | ||
