BGF Asian Tiger Bond F.A8 NZD H/ LU1200839709 /
| NAV2024-04-26 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3300NZD | +0.24% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 0.62 | 0.78 | -0.73 | 0.63 | -1.50 | -0.54 | 2.70 | 0.34 | -0.57 | - |
| 2016 | 0.17 | 0.72 | 1.97 | 1.12 | 0.57 | 2.13 | 1.53 | 1.07 | 0.19 | -0.69 | -2.56 | -0.06 | +6.26% |
| 2017 | 1.28 | 1.64 | 0.47 | 0.71 | 0.69 | 0.20 | 0.77 | 1.07 | -0.15 | 0.58 | -0.25 | 0.16 | +7.39% |
| 2018 | 0.00 | -1.24 | -0.34 | -1.02 | -0.56 | -1.09 | 0.92 | 0.40 | -0.12 | -1.62 | 0.06 | 1.32 | -3.28% |
| 2019 | 2.21 | 0.75 | 2.40 | 0.13 | 0.90 | 1.24 | 0.63 | 1.30 | -0.47 | 0.37 | 0.11 | 0.36 | +10.32% |
| 2020 | 1.04 | 0.76 | -8.45 | 2.12 | 2.57 | 2.34 | 2.47 | 0.89 | -0.97 | -0.04 | 1.85 | 1.23 | +5.41% |
| 2021 | 0.04 | -0.80 | -0.90 | 0.13 | 0.56 | 0.04 | -1.69 | 1.73 | -2.93 | -3.12 | -0.42 | -0.33 | -7.52% |
| 2022 | -3.19 | -2.81 | -2.30 | -2.40 | -0.95 | -2.94 | -0.35 | -0.47 | -4.29 | -4.44 | 4.52 | 2.14 | -16.47% |
| 2023 | 3.14 | -1.51 | 0.69 | 0.68 | -1.10 | 0.09 | -0.03 | -1.08 | -1.46 | -0.61 | 3.72 | 2.99 | +5.47% |
| 2024 | 0.77 | 0.10 | 1.41 | -1.54 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.11% | 4.22% | 4.16% | 4.79% | 5.11% |
| Sharpe ratio | -0.39 | 3.12 | -0.24 | -2.04 | -1.15 |
| Best month | +2.99% | +3.72% | +3.72% | +4.52% | +4.52% |
| Worst month | -1.54% | -1.54% | -1.54% | -4.44% | -8.45% |
| Maximum loss | -1.77% | -1.77% | -5.20% | -27.92% | -28.73% |
| Outperformance | - | - | - | - | - |
All quotes in NZD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Tiger Bond F.A3 EUR H | paying dividend | 6.4000 | +1.05% | -20.95% | |
| BGF Asian Tiger Bond F.D2 SGD H | reinvestment | 11.9600 | +1.87% | -16.89% | |
| BGF Asian Tiger Bond F.E2 EUR H | reinvestment | 9.0300 | +0.67% | -22.09% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.7500 | -0.46% | -21.74% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.3400 | +3.17% | -16.09% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.3300 | +3.00% | -16.53% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 68.4900 | +0.38% | -17.66% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.1500 | +3.20% | -15.87% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 75.3800 | +6.22% | -6.97% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.3300 | +0.98% | -26.25% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.7800 | +3.77% | -18.31% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.7100 | +3.68% | -20.23% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 4.9200 | +2.38% | -17.77% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.4500 | +1.21% | -17.97% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.6200 | +2.51% | -17.01% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.3300 | +2.88% | -16.63% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.4800 | +3.94% | -14.14% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.1800 | +2.34% | -18.04% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.4200 | +2.06% | -16.49% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 80.8700 | +2.08% | -17.97% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 59.4000 | +2.09% | -17.94% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.5400 | +2.92% | -16.73% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.2000 | +2.62% | -16.67% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.3700 | +1.28% | -18.18% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 7.8900 | +1.63% | -18.89% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.8500 | +1.54% | -18.94% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.1600 | +3.63% | -13.54% | |
| BGF Asian Tiger Bond F.D2 EUR H | reinvestment | 10.4600 | +1.65% | -19.66% | |
| BGF Asian Tiger Bond F.I2 USD | reinvestment | 11.7300 | +3.81% | -14.19% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.1600 | +3.70% | -14.60% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.4400 | +1.75% | -19.29% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.3500 | +1.74% | -19.33% | |
| BGF Asian Tiger Bond F.A3 USD | paying dividend | 9.7700 | +3.26% | -15.79% | |
| BGF Asian Tiger Bond F.E2 USD | reinvestment | 34.7200 | +2.66% | -17.10% | |
| BGF Asian Tiger Bond F.E2 EUR | reinvestment | 32.4200 | +6.26% | -6.57% | |
| BGF Asian Tiger Bond F.A2 SGD H | reinvestment | 12.1200 | +1.34% | -18.16% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.1900 | +2.11% | -17.95% | |
| BGF Asian Tiger Bond F.A2 USD | reinvestment | 38.6900 | +3.17% | -15.84% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 8.8100 | +1.15% | -20.84% | |
| BGF Asian Tiger Bond F.A1 USD | paying dividend | 9.7200 | +3.36% | -15.70% |
Performance
| YTD | +0.71% | ||
|---|---|---|---|
| 6 Months | +8.15% | ||
| 1 Year | +2.88% | ||
| 3 Years | -16.63% | ||
| 5 Years | -9.57% | ||
| Since start | +7.78% | ||
| Year | |||
| 2023 | +5.47% | ||
| 2022 | -16.47% | ||
| 2021 | -7.52% | ||
| 2020 | +5.41% | ||
| 2019 | +10.32% | ||
| 2018 | -3.28% | ||
| 2017 | +7.39% | ||
| 2016 | +6.26% | ||
Dividends
| 2024-03-28 | 0.04 NZD |
| 2024-02-29 | 0.04 NZD |
| 2024-01-31 | 0.03 NZD |
| 2023-12-29 | 0.03 NZD |
| 2023-11-30 | 0.03 NZD |
| 2023-10-31 | 0.03 NZD |
| 2023-09-29 | 0.03 NZD |
| 2023-08-31 | 0.03 NZD |
| 2023-07-31 | 0.03 NZD |
| 2023-06-30 | 0.03 NZD |
| 2023-05-31 | 0.03 NZD |
| 2023-04-28 | 0.03 NZD |
| 2023-03-31 | 0.03 NZD |
| 2023-02-28 | 0.03 NZD |
| 2023-01-31 | 0.03 NZD |
| 2022-12-30 | 0.03 NZD |
| 2022-11-30 | 0.03 NZD |
| 2022-10-31 | 0.03 NZD |
| 2022-09-30 | 0.04 NZD |
| 2022-08-31 | 0.04 NZD |
| 2022-07-29 | 0.04 NZD |
| 2022-06-30 | 0.04 NZD |
| 2022-05-31 | 0.04 NZD |
| 2022-04-29 | 0.04 NZD |
| 2022-03-31 | 0.05 NZD |
| 2022-02-28 | 0.05 NZD |
| 2022-01-31 | 0.05 NZD |
| 2021-12-31 | 0.05 NZD |
| 2021-11-30 | 0.05 NZD |
| 2021-10-29 | 0.05 NZD |
| 2021-09-30 | 0.05 NZD |
| 2021-08-31 | 0.05 NZD |
| 2021-07-30 | 0.05 NZD |
| 2021-06-30 | 0.05 NZD |
| 2021-05-31 | 0.05 NZD |
| 2021-04-30 | 0.05 NZD |
| 2021-03-31 | 0.05 NZD |
| 2021-02-26 | 0.05 NZD |
| 2021-01-29 | 0.05 NZD |
| 2020-12-31 | 0.05 NZD |
| 2020-11-30 | 0.05 NZD |
| 2020-10-30 | 0.05 NZD |
| 2020-09-30 | 0.05 NZD |
| 2020-08-31 | 0.05 NZD |
| 2020-07-31 | 0.05 NZD |
| 2020-06-30 | 0.05 NZD |
| 2020-05-29 | 0.05 NZD |
| 2020-04-30 | 0.04 NZD |
| 2020-03-31 | 0.04 NZD |
| 2020-02-28 | 0.04 NZD |
| 2020-01-31 | 0.04 NZD |
| 2019-12-31 | 0.04 NZD |
| 2019-11-29 | 0.04 NZD |
| 2019-10-31 | 0.04 NZD |
| 2019-09-30 | 0.04 NZD |
| 2019-08-30 | 0.04 NZD |
| 2019-07-31 | 0.04 NZD |
| 2019-06-28 | 0.04 NZD |
| 2019-05-31 | 0.04 NZD |
| 2019-04-30 | 0.05 NZD |
| 2019-03-29 | 0.05 NZD |
| 2019-02-28 | 0.05 NZD |
| 2019-01-31 | 0.05 NZD |
| 2018-12-31 | 0.05 NZD |
| 2018-11-30 | 0.05 NZD |
| 2018-10-31 | 0.05 NZD |
| 2018-09-28 | 0.05 NZD |
| 2018-08-31 | 0.05 NZD |
| 2018-07-31 | 0.04 NZD |
| 2018-06-29 | 0.04 NZD |
| 2018-05-31 | 0.04 NZD |
| 2018-04-30 | 0.05 NZD |
| 2018-03-29 | 0.05 NZD |
| 2018-02-28 | 0.05 NZD |
| 2018-01-31 | 0.05 NZD |
| 2017-12-29 | 0.05 NZD |
| 2017-11-30 | 0.05 NZD |
| 2017-10-31 | 0.05 NZD |
| 2017-09-29 | 0.05 NZD |
| 2017-08-31 | 0.05 NZD |
| 2017-07-31 | 0.05 NZD |
| 2017-06-30 | 0.05 NZD |
| 2017-05-31 | 0.05 NZD |
| 2017-04-28 | 0.06 NZD |
| 2017-03-31 | 0.06 NZD |
| 2017-02-28 | 0.06 NZD |
| 2017-01-31 | 0.06 NZD |
| 2016-12-30 | 0.06 NZD |
| 2016-11-30 | 0.06 NZD |
| 2016-10-31 | 0.06 NZD |
| 2016-09-30 | 0.06 NZD |
| 2016-08-31 | 0.06 NZD |
| 2016-07-29 | 0.07 NZD |
| 2016-06-30 | 0.07 NZD |
| 2016-05-31 | 0.07 NZD |
| 2016-04-29 | 0.08 NZD |
| 2016-03-31 | 0.08 NZD |
| 2016-02-29 | 0.08 NZD |
| 2016-01-29 | 0.08 NZD |
| 2015-12-31 | 0.08 NZD |
| 2015-11-30 | 0.08 NZD |
| 2015-10-30 | 0.08 NZD |
| 2015-09-30 | 0.08 NZD |
| 2015-08-31 | 0.08 NZD |
| 2015-07-31 | 0.09 NZD |
| 2015-06-30 | 0.09 NZD |
| 2015-05-29 | 0.09 NZD |
| 2015-04-30 | 0.09 NZD |
| 2015-03-31 | 0.09 NZD |
