BGF Asian Tiger Bond F.E2 EUR/ LU0277197249 /
| NAV2024-04-24 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.4400EUR | -0.12% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 1.28 | -0.42 | -0.61 | -1.71 | 1.18 | -2.14 | -1.69 | 0.76 | -3.10 | -0.39 | -2.42 | 0.20 | -8.80% |
| 2008 | -0.27 | -2.75 | -3.73 | 3.16 | -0.83 | -2.59 | 0.94 | 7.63 | 0.93 | -6.76 | 3.38 | -3.68 | -5.29% |
| 2009 | 7.71 | 2.30 | -3.15 | 4.11 | 0.06 | 1.72 | 3.19 | 0.79 | 0.30 | -1.02 | -0.48 | 5.05 | +22.07% |
| 2010 | 4.52 | 2.61 | 2.97 | 2.89 | 7.96 | 2.41 | -2.91 | 5.32 | -6.18 | -2.79 | 7.07 | -3.74 | +20.74% |
| 2011 | -2.59 | -0.89 | -2.44 | -3.21 | 3.37 | -1.73 | 2.59 | -0.25 | 2.78 | 0.54 | 2.69 | 4.06 | +4.65% |
| 2012 | 0.64 | -0.77 | 1.24 | 2.77 | 3.80 | 1.83 | 4.51 | -1.80 | -0.94 | 0.70 | 0.41 | -1.18 | +11.55% |
| 2013 | -2.63 | 3.88 | 2.07 | -1.39 | -0.24 | -5.87 | -0.26 | -1.51 | -1.01 | 1.24 | -0.57 | -1.01 | -7.36% |
| 2014 | 2.22 | -0.87 | 0.39 | 0.17 | 4.01 | 0.04 | 3.47 | 2.26 | 3.80 | 2.13 | 1.16 | 1.62 | +22.27% |
| 2015 | 9.87 | 1.09 | 4.54 | -3.41 | 1.78 | -2.83 | 1.18 | -2.91 | -0.43 | 3.68 | 4.58 | -3.58 | +13.43% |
| 2016 | 0.38 | 0.00 | -2.80 | 0.66 | 2.83 | 2.44 | 0.93 | 1.04 | -0.52 | 1.62 | 0.51 | 0.27 | +7.49% |
| 2017 | -1.25 | 3.38 | -0.35 | -1.52 | -2.32 | -1.49 | -2.10 | 0.13 | 0.25 | 1.85 | -2.56 | -0.66 | -6.61% |
| 2018 | -3.89 | 0.73 | -1.35 | 1.10 | 3.04 | -1.06 | 0.32 | 0.97 | 0.32 | 0.64 | -0.10 | 0.48 | +1.05% |
| 2019 | 1.86 | 1.67 | 3.81 | 0.23 | 1.46 | -0.72 | 2.82 | 2.18 | 0.89 | -1.73 | 1.39 | -1.51 | +12.90% |
| 2020 | 2.43 | 1.64 | -7.67 | 2.99 | 0.11 | 1.58 | -2.89 | -0.03 | 0.97 | 0.03 | -0.79 | -0.97 | -3.02% |
| 2021 | 0.95 | -0.57 | 2.32 | -2.72 | -0.55 | 2.78 | -1.78 | 2.10 | -0.87 | -3.38 | 1.56 | 0.03 | -0.35% |
| 2022 | -1.99 | -3.18 | -1.19 | 2.71 | -2.61 | -0.15 | 2.01 | 1.15 | -1.94 | -5.52 | -0.36 | -0.65 | -11.39% |
| 2023 | 1.66 | 0.48 | -1.79 | -0.20 | 1.79 | -2.14 | -1.24 | 0.66 | 1.09 | -0.88 | 0.82 | 1.50 | +1.66% |
| 2024 | 2.44 | 0.47 | 1.87 | -0.73 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.33% | 6.51% | 6.59% | 7.66% | 7.55% |
| Sharpe ratio | 1.56 | 1.56 | 0.36 | -0.80 | -0.66 |
| Best month | +2.44% | +2.44% | +2.44% | +2.78% | +2.99% |
| Worst month | -0.73% | -0.88% | -2.14% | -5.52% | -7.67% |
| Maximum loss | -1.41% | -1.41% | -4.73% | -16.82% | -21.36% |
| Outperformance | -2.20% | - | -2.74% | +2.97% | +2.49% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Tiger Bond F.A3 EUR H | paying dividend | 6.4000 | +1.51% | -20.95% | |
| BGF Asian Tiger Bond F.D2 SGD H | reinvestment | 11.9500 | +2.31% | -16.96% | |
| BGF Asian Tiger Bond F.E2 EUR H | reinvestment | 9.0200 | +1.01% | -22.17% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.7500 | 0.00% | -21.74% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.3300 | +3.58% | -16.21% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.3200 | +3.41% | -16.65% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 68.4200 | +0.76% | -17.74% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.1400 | +3.57% | -15.97% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 75.2700 | +6.61% | -7.10% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.3300 | +1.59% | -26.25% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.7700 | +4.09% | -18.39% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.7000 | +4.03% | -20.33% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 4.9200 | +2.99% | -17.77% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.4500 | +1.81% | -17.97% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.6100 | +2.77% | -17.12% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.3200 | +3.36% | -16.73% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.4700 | +4.30% | -14.24% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.1700 | +2.80% | -18.13% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.4100 | +2.51% | -16.58% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 80.8200 | +2.51% | -18.02% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 59.3600 | +2.52% | -18.00% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.5300 | +3.28% | -16.83% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.1900 | +2.99% | -16.77% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.3600 | +1.68% | -18.29% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 7.8900 | +2.13% | -18.89% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.8500 | +2.05% | -18.94% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.1500 | +4.01% | -13.65% | |
| BGF Asian Tiger Bond F.D2 EUR H | reinvestment | 10.4500 | +2.05% | -19.74% | |
| BGF Asian Tiger Bond F.I2 USD | reinvestment | 11.7200 | +4.27% | -14.26% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.1500 | +4.12% | -14.67% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.4400 | +2.37% | -19.29% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.3500 | +2.19% | -19.33% | |
| BGF Asian Tiger Bond F.A3 USD | paying dividend | 9.7600 | +3.57% | -15.87% | |
| BGF Asian Tiger Bond F.E2 USD | reinvestment | 34.6900 | +3.06% | -17.17% | |
| BGF Asian Tiger Bond F.E2 EUR | reinvestment | 32.4400 | +6.26% | -6.51% | |
| BGF Asian Tiger Bond F.A2 SGD H | reinvestment | 12.1100 | +1.76% | -18.23% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.1800 | +2.47% | -18.05% | |
| BGF Asian Tiger Bond F.A2 USD | reinvestment | 38.6500 | +3.56% | -15.92% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 8.8000 | +1.50% | -20.93% | |
| BGF Asian Tiger Bond F.A1 USD | paying dividend | 9.7100 | +3.76% | -15.80% |
Performance
| YTD | +4.07% | ||
|---|---|---|---|
| 6 Months | +6.78% | ||
| 1 Year | +6.26% | ||
| 3 Years | -6.51% | ||
| 5 Years | -5.26% | ||
| Since start | +100.25% | ||
| Year | |||
| 2023 | +1.66% | ||
| 2022 | -11.39% | ||
| 2021 | -0.35% | ||
| 2020 | -3.02% | ||
| 2019 | +12.90% | ||
| 2018 | +1.05% | ||
| 2017 | -6.61% | ||
| 2016 | +7.49% | ||
| 2015 | +13.43% | ||
