BGF Asian Tiger Bond F.D3 HKD H/ LU0827875690 /
| NAV2024-04-26 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2000HKD | +0.24% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.80 | -0.82 | 0.21 | 0.58 | 0.04 | -1.69 | 1.75 | -2.90 | -3.01 | -0.41 | -0.23 | -6.37% |
| 2022 | -3.28 | -2.78 | -2.32 | -2.44 | -0.95 | -2.93 | -0.42 | -0.48 | -4.23 | -4.42 | 4.48 | 2.48 | -16.32% |
| 2023 | 3.20 | -1.65 | 0.54 | 0.59 | -1.26 | 0.08 | -0.06 | -0.98 | -1.55 | -0.59 | 3.66 | 3.11 | +5.01% |
| 2024 | 0.75 | 0.10 | 1.41 | -1.68 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.97% | 4.15% | 4.07% | 4.74% | -% |
| Sharpe ratio | -0.53 | 3.13 | -0.31 | -2.06 | - |
| Best month | +3.11% | +3.66% | +3.66% | +4.48% | - |
| Worst month | -1.68% | -1.68% | -1.68% | -4.42% | - |
| Maximum loss | -1.92% | -1.92% | -5.40% | -27.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +0.56% | ||
|---|---|---|---|
| 6 Months | +8.08% | ||
| 1 Year | +2.62% | ||
| 3 Years | -16.67% | ||
| 5 Years | - | ||
| Since start | -17.26% | ||
| Year | |||
| 2023 | +5.01% | ||
| 2022 | -16.32% | ||
| 2021 | -6.37% | ||
Dividends
| 2024-03-28 | 0.04 HKD |
| 2024-02-29 | 0.04 HKD |
| 2024-01-31 | 0.04 HKD |
| 2023-12-29 | 0.04 HKD |
| 2023-11-30 | 0.04 HKD |
| 2023-10-31 | 0.03 HKD |
| 2023-09-29 | 0.04 HKD |
| 2023-08-31 | 0.03 HKD |
| 2023-07-31 | 0.04 HKD |
| 2023-06-30 | 0.04 HKD |
| 2023-05-31 | 0.03 HKD |
| 2023-04-28 | 0.03 HKD |
| 2023-03-31 | 0.03 HKD |
| 2023-02-28 | 0.03 HKD |
| 2023-01-31 | 0.04 HKD |
| 2022-12-30 | 0.03 HKD |
| 2022-11-30 | 0.03 HKD |
| 2022-10-31 | 0.03 HKD |
| 2022-09-30 | 0.03 HKD |
| 2022-08-31 | 0.03 HKD |
| 2022-07-29 | 0.02 HKD |
| 2022-06-30 | 0.03 HKD |
| 2022-05-31 | 0.02 HKD |
| 2022-04-29 | 0.02 HKD |
| 2022-03-31 | 0.03 HKD |
| 2022-02-28 | 0.02 HKD |
| 2022-01-31 | 0.03 HKD |
| 2021-12-31 | 0.04 HKD |
| 2021-11-30 | 0.04 HKD |
| 2021-10-29 | 0.02 HKD |
| 2021-09-30 | 0.03 HKD |
| 2021-08-31 | 0.03 HKD |
| 2021-07-30 | 0.03 HKD |
| 2021-06-30 | 0.03 HKD |
| 2021-05-31 | 0.03 HKD |
| 2021-04-30 | 0.03 HKD |
| 2021-03-31 | 0.04 HKD |
| 2021-02-26 | 0.03 HKD |
| 2021-01-29 | 0.03 HKD |
