BGF Asian Tiger Bond F.D2 EUR H/  LU0969580132  /

Fonds
NAV11/22/2017 Chg.0.0000 Type of yield Investment Focus Investment company
12.3100EUR 0.00% reinvestment Bonds Asia/Pacific BlackRock LUX S.A. 

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 -0.32 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.75% 2.95% 2.75% 3.68% -%
Sharpe ratio 2.31 1.18 1.99 1.06 -
Best month +1.52% +0.90% +1.52% +2.53% +2.53%
Worst month -0.34% -0.32% -2.74% -2.74% -2.74%
Maximum loss -1.17% -1.14% -1.17% -4.75% -
Outperformance +1.03% - -0.09% +5.32% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Asian Tiger Bond F.D2 EUR H reinvestment 12.3100 +5.12% +11.10%
BGF Asian Tiger Bond F.D2 SGD H reinvestment 12.8100 +6.66% +15.60%
BGF Asian Tiger Bond F.I2 USD reinvestment 11.8100 +7.46% -
BGF Asian Tiger Bond F.D2 USD reinvestment 13.3800 - -
BGF Asian Tiger Bond F.I5 EUR H paying dividend 9.9200 - -
BGF Asian Tiger Bond F.A3 EUR H paying dividend 9.8200 +4.57% +9.47%
BGF Asian Tiger Bond F.E2 EUR H reinvestment 11.3300 +4.13% +7.79%
BGF Asian Tiger Bond F.A3 USD paying dividend 12.9200 +6.75% +13.62%
BGF Asian Tiger Bond F.E2 USD reinvestment 37.6300 +6.18% +11.96%
BGF Asian Tiger Bond F.E2 EUR reinvestment 31.9500 -3.90% +18.51%
BGF Asian Tiger Bond F.A2 SGD H reinvestment 13.4200 +6.08% +13.81%
BGF Asian Tiger Bond F.A2 EUR H reinvestment 10.7100 +5.21% -
BGF Asian Tiger Bond F.A2 USD reinvestment 40.6000 +6.73% +13.65%
BGF Asian Tiger Bond F.A1 USD paying dividend 12.8900 +6.67% +13.62%

Performance

YTD  
+5.30%
6 Months  
+1.57%
1 Year  
+5.12%
3 Years  
+11.10%
5 Years     -
Since start  
+23.10%
Year
2016  
+3.63%
2015  
+2.27%
2014  
+8.56%