BGF Asian Tiger Bond F.D2 USD/ LU0776122383 /
NAV2024-03-28 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.3700USD | +0.22% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | 0.23 | 0.84 | 1.06 | -0.15 | 0.60 | -0.30 | 0.15 | - |
2018 | 0.00 | -1.27 | -0.30 | -0.91 | -0.46 | -1.08 | 1.01 | 0.46 | -0.15 | -1.53 | 0.16 | 1.48 | -2.61% |
2019 | 2.30 | 0.90 | 2.45 | 0.29 | 1.01 | 1.29 | 0.78 | 1.33 | -0.35 | 0.56 | 0.21 | 0.48 | +11.81% |
2020 | 1.10 | 0.88 | -7.73 | 2.19 | 2.57 | 2.50 | 2.51 | 0.93 | -0.85 | 0.00 | 1.92 | 1.36 | +7.13% |
2021 | 0.06 | -0.70 | -0.84 | 0.13 | 0.58 | 0.06 | -1.61 | 1.70 | -2.77 | -3.05 | -0.41 | -0.27 | -6.98% |
2022 | -3.23 | -2.77 | -2.27 | -2.40 | -0.84 | -2.86 | -0.32 | -0.40 | -4.09 | -4.35 | 4.72 | 2.34 | -15.62% |
2023 | 3.26 | -1.42 | 0.72 | 0.80 | -1.11 | 0.16 | 0.00 | -1.04 | -1.29 | -0.65 | 3.86 | 3.08 | +6.36% |
2024 | 0.77 | 0.23 | 1.52 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.74% | 4.23% | 3.99% | 4.69% | 5.00% |
Sharpe ratio | 1.95 | 3.83 | 0.72 | -1.83 | -0.91 |
Best month | +3.08% | +3.86% | +3.86% | +4.72% | +4.72% |
Worst month | +0.23% | -1.29% | -1.29% | -4.35% | -7.73% |
Maximum loss | -0.91% | -1.39% | -4.95% | -27.25% | -27.85% |
Outperformance | +1.24% | - | -1.03% | +9.04% | - |
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 | +2.53% | ||
---|---|---|---|
6 Months | +9.50% | ||
1 Year | +6.79% | ||
3 Years | -13.35% | ||
5 Years | -3.19% | ||
Since start | +2.93% | ||
Year | |||
2023 | +6.36% | ||
2022 | -15.62% | ||
2021 | -6.98% | ||
2020 | +7.13% | ||
2019 | +11.81% | ||
2018 | -2.61% |