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BGF Asian Tiger Bond Fund A1 USD/  LU0063728728  /

Fonds
NAV2024-05-10 Chg.0.0000 Type of yield Investment Focus Investment company
9.8000USD 0.00% paying dividend Bonds Asia/Pacific BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - 1.93 -
2001 0.72 1.09 0.21 -0.49 1.27 1.29 2.13 2.26 -0.04 1.98 0.27 0.29 +11.51%
2002 1.37 2.35 -0.99 1.81 0.42 -0.08 0.82 2.86 3.54 -1.96 -0.14 2.47 +13.04%
2003 0.46 1.01 -0.13 1.18 4.33 0.61 -1.87 -0.65 3.20 -0.75 0.09 1.31 +9.00%
2004 1.16 1.14 1.74 -2.62 -1.67 0.32 1.36 1.50 1.17 0.77 0.32 1.00 +6.27%
2005 1.10 0.86 -2.64 1.66 0.63 0.81 0.05 0.11 0.13 -1.13 1.85 1.14 +4.57%
2006 0.67 0.22 -0.72 -0.06 -0.95 -1.58 2.21 1.94 1.14 1.63 2.06 0.95 +7.70%
2007 -0.64 1.58 0.29 0.55 0.04 -1.55 -0.17 0.50 0.68 1.42 -0.26 -0.30 +2.10%
2008 0.88 -0.51 0.30 1.56 -1.07 -0.84 0.11 1.18 -2.62 -16.38 3.52 5.81 -9.39%
2009 -0.79 0.67 1.95 3.46 6.66 1.64 3.69 1.94 2.54 0.06 1.24 0.67 +26.23%
2010 1.19 0.28 2.43 1.35 -1.42 3.34 3.21 2.93 0.56 -0.78 0.29 -0.96 +12.98%
2011 -0.18 0.04 0.07 1.26 0.44 -1.30 2.04 0.17 -4.34 4.73 -0.96 0.24 +1.98%
2012 1.92 1.62 0.41 1.93 -2.75 4.16 1.46 0.70 1.42 1.37 0.60 0.52 +14.06%
2013 0.04 0.35 -0.06 1.10 -1.44 -5.46 1.31 -1.55 1.34 1.94 -0.61 0.26 -2.95%
2014 0.20 1.37 0.47 0.64 2.29 0.39 1.46 0.68 -0.65 1.36 0.85 -1.15 +8.15%
2015 2.50 0.08 0.29 0.33 0.54 -1.04 0.41 -1.77 -0.84 2.54 0.14 -1.06 +2.04%
2016 0.02 0.50 1.86 1.04 0.40 1.99 1.39 0.87 0.15 -0.77 -2.67 -0.09 +4.71%
2017 1.04 1.66 0.42 0.62 0.57 0.22 0.79 1.02 -0.24 0.55 -0.24 0.07 +6.66%
2018 -0.12 -1.24 -0.38 -0.91 -0.51 -1.11 0.90 0.48 -0.21 -1.54 0.07 1.44 -3.13%
2019 2.25 0.88 2.45 0.21 0.90 1.32 0.72 1.30 -0.41 0.45 0.20 0.46 +11.24%
2020 1.06 0.81 -7.74 2.15 2.58 2.39 2.49 0.90 -0.95 -0.07 1.99 1.27 +6.60%
2021 0.03 -0.77 -0.86 0.10 0.58 -0.04 -1.61 1.66 -2.89 -3.01 -0.52 -0.28 -7.44%
2022 -3.24 -2.83 -2.36 -2.38 -0.91 -2.81 -0.46 -0.41 -4.12 -4.40 4.72 2.34 -15.97%
2023 3.16 -1.40 0.58 0.82 -1.15 0.09 -0.02 -1.03 -1.38 -0.69 3.77 3.07 +5.78%
2024 0.71 0.12 1.42 -1.49 0.95 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.90% 4.12% 4.31% 4.88% 5.17%
Sharpe ratio 0.28 2.88 0.21 -1.89 -0.99
Best month +3.07% +3.77% +3.77% +4.72% +4.72%
Worst month -1.49% -1.49% -1.49% -4.40% -7.74%
Maximum loss -1.76% -1.76% -5.11% -27.61% -28.47%
Outperformance -0.31% - -2.25% +5.04% -3.73%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Asian Tiger Bond Fund A3 EUR... paying dividend 6.4400 +2.75% -20.39%
BGF Asian Tiger Bond Fund D2 SGD... reinvestment 12.0700 +3.25% -16.53%
BGF Asian Tiger Bond Fund E2 EUR... reinvestment 9.1100 +2.02% -21.67%
BGF Asian Tiger Bond F.I2 CHF H reinvestment 8.8300 +0.91% -21.37%
BGF Asian Tiger Bond F.I4 GBP H paying dividend 7.4100 +4.71% -15.72%
BGF Asian Tiger Bond F.D4 GBP H paying dividend 7.4000 +4.54% -16.08%
BGF Asian Tiger Bond F.A8 CNH H paying dividend 68.9400 +1.86% -17.33%
BGF Asian Tiger Bond F.A6 USD paying dividend 8.1900 +4.63% -15.40%
BGF Asian Tiger Bond F.A8 ZAR H paying dividend 75.6700 +7.69% -6.48%
BGF Asian Tiger Bond F.A6 EUR H paying dividend 6.3600 +2.58% -25.54%
BGF Asian Tiger Bond F.D3 USD paying dividend 9.8300 +5.18% -17.68%
BGF Asian Tiger Bond F.D6 USD paying dividend 8.7600 +5.16% -19.45%
BGF Asian Tiger Bond F.A6 GBP H paying dividend 4.9500 +4.08% -17.22%
BGF Asian Tiger Bond F.A6 SGD H paying dividend 6.4800 +2.67% -17.54%
BGF Asian Tiger Bond F.A8 CAD H paying dividend 7.6600 +3.91% -16.56%
BGF Asian Tiger Bond F.A8 NZD H paying dividend 8.3700 +4.37% -16.25%
BGF Asian Tiger Bond F.I3 USD paying dividend 8.5200 +5.30% -13.73%
BGF Asian Tiger Bond F.X2 EUR H reinvestment 9.2700 +3.81% -17.60%
BGF Asian Tiger Bond F.I2 SGD H reinvestment 9.5000 +3.37% -16.15%
BGF Asian Tiger Bond F.A2 HKD H reinvestment 81.6300 +3.63% -17.56%
BGF Asian Tiger Bond F.A6 HKD H paying dividend 59.6600 +3.63% -17.56%
BGF Asian Tiger Bond F.A3 NZD H paying dividend 8.5900 +4.38% -16.22%
BGF Asian Tiger Bond F.D3 HKD H paying dividend 8.2400 +4.12% -16.26%
BGF Asian Tiger Bond F.A3 SGD H paying dividend 7.4000 +2.63% -17.85%
BGF Asian Tiger Bond F.A3 AUD H paying dividend 7.9300 +3.04% -18.47%
BGF Asian Tiger Bond F.A8 AUD H paying dividend 7.9000 +3.06% -18.43%
BGF Asian Tiger Bond F.X3 USD paying dividend 8.2000 +5.06% -13.14%
BGF Asian Tiger Bond Fund D2 EUR... reinvestment 10.5600 +3.13% -19.27%
BGF Asian Tiger Bond Fund I2 USD reinvestment 11.8500 +5.24% -13.76%
BGF Asian Tiger Bond F.D2 USD reinvestment 13.2900 +5.14% -14.15%
BGF Asian Tiger Bond F.I5 EUR H paying dividend 6.5000 +3.16% -18.89%
BGF Asian Tiger Bond F.I2 EUR H reinvestment 9.4400 +3.17% -18.90%
BGF Asian Tiger Bond Fund A3 USD paying dividend 9.8200 +4.65% -15.40%
BGF Asian Tiger Bond Fund E2 USD reinvestment 35.0600 +4.10% -16.64%
BGF Asian Tiger Bond Fund E2 EUR reinvestment 32.5000 +6.04% -6.04%
BGF Asian Tiger Bond Fund A2 SGD... reinvestment 12.2300 +2.69% -17.81%
BGF Asian Tiger Bond F.A3 HKD H paying dividend 8.2300 +3.60% -17.54%
BGF Asian Tiger Bond Fund A2 USD reinvestment 39.0700 +4.61% -15.40%
BGF Asian Tiger Bond F.A2 EUR H reinvestment 8.8900 +2.54% -20.48%
BGF Asian Tiger Bond Fund A1 USD paying dividend 9.8000 +4.72% -15.32%

Performance

YTD  
+1.70%
6 Months  
+7.50%
1 Year  
+4.72%
3 Years
  -15.32%
5 Years
  -6.30%
10 Years  
+14.70%
Since start  
+194.04%
Year
2023  
+5.78%
2022
  -15.97%
2021
  -7.44%
2020  
+6.60%
2019  
+11.24%
2018
  -3.13%
2017  
+6.66%
2016  
+4.71%
2015  
+2.04%
 

Dividends

2024-05-10 0.00 USD
2024-05-08 0.00 USD
2024-05-07 0.00 USD
2024-05-06 0.00 USD
2024-05-03 0.00 USD
2024-05-02 0.00 USD
2024-04-30 0.00 USD
2024-04-29 0.00 USD
2024-04-26 0.00 USD
2024-04-25 0.00 USD
2024-04-24 0.00 USD
2024-04-23 0.00 USD
2024-04-22 0.00 USD
2024-04-19 0.00 USD
2024-04-18 0.00 USD
2024-04-17 0.00 USD
2024-04-16 0.00 USD
2024-04-15 0.00 USD
2024-04-12 0.00 USD
2024-04-11 0.00 USD
2024-04-10 0.00 USD
2024-04-09 0.00 USD
2024-04-08 0.00 USD
2024-04-05 0.00 USD
2024-04-04 0.00 USD
2024-04-03 0.00 USD
2024-04-02 0.01 USD
2024-03-28 0.00 USD
2024-03-27 0.00 USD
2024-03-26 0.00 USD
2024-03-25 0.00 USD
2024-03-22 0.00 USD
2024-03-21 0.00 USD
2024-03-20 0.00 USD
2024-03-19 0.00 USD
2024-03-18 0.00 USD
2024-03-15 0.00 USD
2024-03-14 0.00 USD
2024-03-13 0.00 USD
2024-03-12 0.00 USD
2024-03-11 0.00 USD
2024-03-08 0.00 USD
2024-03-07 0.00 USD
2024-03-06 0.00 USD
2024-03-05 0.00 USD
2024-03-04 0.00 USD
2024-03-01 0.00 USD
2024-02-29 0.00 USD
2024-02-28 0.00 USD
2024-02-27 0.00 USD
2024-02-26 0.00 USD
2024-02-23 0.00 USD
2024-02-22 0.00 USD
2024-02-21 0.00 USD
2024-02-20 0.00 USD
2024-02-19 0.00 USD
2024-02-16 0.00 USD
2024-02-15 0.00 USD
2024-02-14 0.00 USD
2024-02-13 0.00 USD
2024-02-12 0.00 USD
2024-02-09 0.00 USD
2024-02-08 0.00 USD
2024-02-07 0.00 USD
2024-02-06 0.00 USD
2024-02-05 0.00 USD
2024-02-02 0.00 USD
2024-02-01 0.00 USD
2024-01-31 0.00 USD
2024-01-30 0.00 USD
2024-01-29 0.00 USD
2024-01-26 0.00 USD
2024-01-25 0.00 USD
2024-01-24 0.00 USD
2024-01-23 0.00 USD
2024-01-22 0.00 USD
2024-01-19 0.00 USD
2024-01-18 0.00 USD
2024-01-17 0.00 USD
2024-01-16 0.00 USD
2024-01-15 0.00 USD
2024-01-12 0.00 USD
2024-01-11 0.00 USD
2024-01-10 0.00 USD
2024-01-09 0.00 USD
2024-01-08 0.00 USD
2024-01-05 0.00 USD
2024-01-04 0.00 USD
2024-01-03 0.00 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
2022-05-19 0.00 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 0.03 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
2015-11-30 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 0.05 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 0.04 USD
2007-12-31 0.05 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 0.05 USD
2007-06-29 0.04 USD
2007-05-31 0.04 USD
2007-04-30 0.04 USD
2007-03-30 0.04 USD
2007-02-28 0.04 USD
2007-01-31 0.04 USD
2006-12-29 0.04 USD
2006-11-30 0.05 USD
2006-10-31 0.05 USD
2006-09-29 0.05 USD
2006-08-31 0.05 USD
2006-07-31 0.05 USD
2006-06-30 0.05 USD
2006-05-31 0.06 USD
2006-04-28 0.04 USD
2006-03-31 0.04 USD
2006-02-28 0.04 USD
2006-01-31 0.05 USD
2005-12-30 0.05 USD
2005-11-30 0.05 USD
2005-10-31 0.05 USD
2005-09-30 0.04 USD
2005-08-31 0.05 USD
2005-07-29 0.04 USD
2005-06-30 0.05 USD
2005-05-31 0.05 USD
2005-04-29 0.04 USD
2005-03-31 0.05 USD
2005-02-28 0.04 USD
2005-01-31 0.05 USD
2004-12-31 0.05 USD
2004-11-30 0.04 USD
2004-10-29 0.04 USD
2004-09-30 0.04 USD
2004-08-31 0.05 USD
2004-07-30 0.05 USD
2004-06-30 0.05 USD
2004-05-28 0.04 USD
2004-04-30 0.05 USD
2004-03-31 0.05 USD
2004-02-27 0.04 USD
2004-01-30 0.04 USD
2003-12-30 0.05 USD
2003-11-28 0.04 USD
2003-10-31 0.04 USD
2003-09-30 0.05 USD
2003-08-29 0.04 USD
2003-07-31 0.04 USD
2003-06-30 0.04 USD
2003-05-30 0.04 USD
2003-04-30 0.04 USD
2003-03-31 0.05 USD
2003-02-28 0.03 USD
2003-01-31 0.04 USD
2002-12-31 0.06 USD
2002-11-29 0.04 USD
2002-10-31 0.04 USD
2002-09-30 0.03 USD
2002-08-30 0.05 USD
2002-07-31 0.12 USD
2002-06-27 0.04 USD
2002-05-30 0.00 USD
2002-04-25 0.03 USD
2002-03-28 0.05 USD
2002-02-21 0.05 USD
2002-02-01 0.05 USD
2001-12-27 0.05 USD
2001-11-29 0.06 USD
2001-10-25 0.05 USD
2001-09-27 0.05 USD
2001-08-30 0.06 USD
2001-07-26 0.04 USD
2001-06-28 0.06 USD
2001-05-23 0.04 USD
2001-04-27 0.05 USD
2001-03-29 0.06 USD
2001-02-22 0.05 USD
2001-01-25 0.06 USD
2000-12-28 0.07 USD
2000-11-22 0.06 USD