BGF Asian Tiger Bond F.D6 USD/ LU0827875427 /
NAV2024-04-26 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.7100USD | +0.23% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.15 | -1.24 | -0.17 | 0.17 | -0.34 | -2.02 | 1.20 | -3.14 | -3.51 | -0.82 | -0.64 | -10.77% |
2022 | -3.69 | -3.16 | -2.77 | -2.74 | -1.36 | -3.28 | -0.77 | -0.35 | -4.14 | -4.34 | 4.63 | 2.44 | -18.21% |
2023 | 3.32 | -1.48 | 0.66 | 0.89 | -1.16 | 0.21 | -0.02 | -1.06 | -1.31 | -0.62 | 3.87 | 3.04 | +6.32% |
2024 | 0.79 | 0.25 | 1.51 | -1.58 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.06% | 4.21% | 4.13% | 4.83% | -% |
Sharpe ratio | -0.21 | 3.40 | -0.05 | -2.31 | - |
Best month | +3.04% | +3.87% | +3.87% | +4.63% | - |
Worst month | -1.58% | -1.58% | -1.58% | -4.34% | - |
Maximum loss | -1.81% | -1.81% | -4.91% | -31.54% | - |
Outperformance | - | - | - | - | - |
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 | 6.4000 | +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 | +0.95% | ||
---|---|---|---|
6 Months | +8.68% | ||
1 Year | +3.68% | ||
3 Years | -20.23% | ||
5 Years | - | ||
Since start | -21.68% | ||
Year | |||
2023 | +6.32% | ||
2022 | -18.21% | ||
2021 | -10.77% |
Dividends
2024-03-28 | 0.04 USD |
2024-02-29 | 0.04 USD |
2024-01-31 | 0.04 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 | 0.04 USD |
2023-07-31 | 0.04 USD |
2023-06-30 | 0.04 USD |
2023-05-31 | 0.04 USD |
2023-04-28 | 0.04 USD |
2023-03-31 | 0.04 USD |
2023-02-28 | 0.04 USD |
2023-01-31 | 0.04 USD |
2022-12-30 | 0.04 USD |
2022-11-30 | 0.04 USD |
2022-10-31 | 0.04 USD |
2022-09-30 | 0.04 USD |
2022-08-31 | 0.04 USD |