BGF Asian Tiger Bond F.A3 USD/ LU0172393414 /
NAV2024-03-28 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9200USD | -0.20% | 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 | 1.02 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.86% | 4.35% | 4.06% | 4.72% | 5.01% |
Sharpe ratio | 1.28 | 3.31 | 0.46 | -1.94 | -1.02 |
Best month | +2.97% | +3.76% | +3.76% | +4.61% | +4.61% |
Worst month | +0.22% | -1.38% | -1.38% | -4.40% | -7.81% |
Maximum loss | -1.01% | -1.39% | -5.18% | -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 F.A3 EUR H | paying dividend | 6.5200 | +3.69% | -20.00% | |
BGF Asian Tiger Bond F.D2 SGD H | reinvestment | 12.1600 | +4.92% | -15.61% | |
BGF Asian Tiger Bond F.E2 EUR H | reinvestment | 9.1900 | +3.61% | -20.91% | |
BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.9200 | +2.53% | -20.36% | |
BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.4600 | +6.28% | -14.89% | |
BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.4500 | +6.11% | -15.34% | |
BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 69.6700 | +2.93% | -16.41% | |
BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.2800 | +5.70% | -15.10% | |
BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 76.4300 | +8.62% | -6.13% | |
BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.4500 | +3.64% | -25.69% | |
BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.9300 | +6.30% | -17.86% | |
BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.8500 | +6.26% | -19.74% | |
BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 5.0000 | +4.84% | -16.95% | |
BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.5700 | +3.96% | -16.93% | |
BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.7500 | +5.15% | -16.08% | |
BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.4600 | +5.47% | -15.89% | |
BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.6100 | +6.50% | -13.30% | |
BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.3300 | +5.30% | -16.84% | |
BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.5800 | +5.16% | -15.22% | |
BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 82.2600 | +5.06% | -16.72% | |
BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 60.4200 | +4.56% | -17.09% | |
BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.6800 | +5.55% | -15.83% | |
BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.3400 | +5.10% | -15.79% | |
BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.5000 | +3.99% | -17.24% | |
BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 8.0300 | +4.30% | -18.00% | |
BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.9900 | +4.30% | -17.94% | |
BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.2900 | +6.35% | -12.60% | |
BGF Asian Tiger Bond F.D2 EUR H | reinvestment | 10.6400 | +4.62% | -18.47% | |
BGF Asian Tiger Bond F.I2 USD | reinvestment | 11.9200 | +7.00% | -12.93% | |
BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.3700 | +6.79% | -13.35% | |
BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.5500 | +4.75% | -18.09% | |
BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.5100 | +4.74% | -18.16% | |
BGF Asian Tiger Bond F.A3 USD | paying dividend | 9.9200 | +5.77% | -14.98% | |
BGF Asian Tiger Bond F.E2 USD | reinvestment | 35.2900 | +5.72% | -15.92% | |
BGF Asian Tiger Bond F.E2 EUR | reinvestment | 32.6800 | +5.97% | -8.31% | |
BGF Asian Tiger Bond F.A2 SGD H | reinvestment | 12.3400 | +4.40% | -16.85% | |
BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.3300 | +4.70% | -17.01% | |
BGF Asian Tiger Bond F.A2 USD | reinvestment | 39.3100 | +6.24% | -14.64% | |
BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 8.9600 | +4.07% | -19.71% | |
BGF Asian Tiger Bond F.A1 USD | paying dividend | 9.9100 | +6.44% | -14.47% |
Performance
YTD | +2.02% | ||
---|---|---|---|
6 Months | +8.69% | ||
1 Year | +5.77% | ||
3 Years | -14.98% | ||
5 Years | -5.93% | ||
Since start | +77.53% | ||
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
2024-02-29 | 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 |