BGF Asian Tiger Bond F.E2 USD/ LU0147399801 /
| NAV2024-04-25 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.6300USD | -0.17% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 1.33 | 2.93 | - | -3.82 | 3.04 | 1.59 | 1.64 | - | -2.78 | -0.60 | - | +3.12% |
| 2001 | 2.73 | 0.88 | - | -0.37 | 1.32 | - | 3.40 | 2.10 | - | 1.92 | 0.13 | 0.40 | +13.17% |
| 2002 | 1.81 | 1.84 | - | 0.65 | 0.77 | 0.00 | 0.70 | 2.72 | 3.57 | -2.02 | -0.18 | 2.43 | +12.84% |
| 2003 | 0.47 | 0.94 | -0.35 | 1.29 | 4.34 | 0.55 | -1.99 | -0.62 | 3.12 | -0.71 | -0.06 | 1.27 | +8.42% |
| 2004 | 1.20 | 1.08 | 1.71 | -2.73 | -1.67 | 0.22 | 1.37 | 1.46 | 1.12 | 0.74 | 0.31 | 0.89 | +5.74% |
| 2005 | 1.14 | 0.77 | -2.69 | 1.62 | 0.62 | 0.76 | 0.00 | 0.10 | 0.10 | -1.21 | 1.84 | 1.05 | +4.08% |
| 2006 | 0.60 | 0.20 | -0.74 | -0.10 | -1.04 | -1.61 | 2.14 | 1.95 | 1.08 | 1.60 | 2.00 | 0.94 | +7.15% |
| 2007 | -0.60 | 1.54 | 0.18 | 0.55 | -0.05 | -1.55 | -0.28 | 0.46 | 0.69 | 1.33 | -0.27 | -0.36 | +1.62% |
| 2008 | 0.82 | -0.50 | 0.23 | 1.54 | -1.16 | -0.90 | 0.09 | 1.09 | -2.66 | -16.40 | 3.43 | 5.78 | -9.90% |
| 2009 | -0.76 | 0.51 | 1.93 | 3.44 | 6.64 | 1.58 | 3.69 | 1.89 | 2.44 | 0.08 | 1.23 | 0.57 | +25.62% |
| 2010 | 1.21 | 0.20 | 2.38 | 1.36 | -1.03 | 2.86 | 3.12 | 2.88 | 0.57 | -0.88 | 0.28 | -0.96 | +12.54% |
| 2011 | -0.29 | 0.00 | 0.00 | 1.26 | 0.35 | -1.27 | 2.01 | 0.07 | -4.38 | 4.70 | -0.98 | 0.18 | +1.40% |
| 2012 | 1.91 | 1.59 | 0.41 | 1.87 | -2.87 | 4.19 | 1.42 | 0.65 | 1.36 | 1.34 | 0.60 | 0.47 | +13.56% |
| 2013 | 0.00 | 0.31 | -0.09 | 0.99 | -1.48 | -5.49 | 1.25 | -1.60 | 1.39 | 1.89 | -0.74 | 0.29 | -3.42% |
| 2014 | 0.10 | 1.35 | 0.41 | 0.63 | 2.23 | 0.37 | 1.38 | 0.63 | -0.60 | 1.24 | 0.84 | -1.15 | +7.63% |
| 2015 | 2.42 | 0.03 | 0.32 | 0.26 | 0.46 | -1.07 | 0.32 | -1.81 | -0.80 | 2.45 | 0.06 | -0.79 | +1.80% |
| 2016 | -0.03 | 0.53 | 1.73 | 1.01 | 0.37 | 1.96 | 1.34 | 0.91 | 0.05 | -0.82 | -2.66 | -0.20 | +4.17% |
| 2017 | 1.07 | 1.56 | 0.36 | 0.66 | 0.52 | 0.16 | 0.70 | 0.99 | -0.21 | 0.51 | -0.34 | 0.05 | +6.18% |
| 2018 | -0.13 | -1.30 | -0.40 | -0.97 | -0.57 | -1.10 | 0.86 | 0.39 | -0.19 | -1.62 | 0.06 | 1.34 | -3.64% |
| 2019 | 2.23 | 0.84 | 2.38 | 0.21 | 0.89 | 1.27 | 0.64 | 1.29 | -0.43 | 0.43 | 0.13 | 0.43 | +10.76% |
| 2020 | 1.02 | 0.76 | -7.80 | 2.10 | 2.52 | 2.38 | 2.45 | 0.87 | -1.01 | -0.07 | 1.86 | 1.28 | +6.08% |
| 2021 | -0.05 | -0.80 | -0.92 | 0.10 | 0.50 | -0.02 | -1.69 | 1.62 | -2.90 | -3.09 | -0.53 | -0.30 | -7.89% |
| 2022 | -3.31 | -2.87 | -2.39 | -2.42 | -0.97 | -2.91 | -0.44 | -0.48 | -4.19 | -4.40 | 4.60 | 2.28 | -16.49% |
| 2023 | 3.20 | -1.48 | 0.57 | 0.75 | -1.18 | 0.09 | -0.15 | -1.05 | -1.46 | -0.65 | 3.72 | 2.99 | +5.28% |
| 2024 | 0.72 | 0.14 | 1.41 | -1.87 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.99% | 4.11% | 4.04% | 4.70% | 5.01% |
| Sharpe ratio | -0.67 | 2.88 | -0.33 | -2.13 | -1.17 |
| Best month | +2.99% | +3.72% | +3.72% | +4.60% | +4.60% |
| Worst month | -1.87% | -1.87% | -1.87% | -4.40% | -7.80% |
| Maximum loss | -1.87% | -1.87% | -5.34% | -28.23% | -29.17% |
| Outperformance | -0.60% | - | -2.75% | +3.42% | -7.04% |
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 | 6.3900 | +1.04% | -21.07% | |
| BGF Asian Tiger Bond F.D2 SGD H | reinvestment | 11.9300 | +1.71% | -17.10% | |
| BGF Asian Tiger Bond F.E2 EUR H | reinvestment | 9.0100 | +0.56% | -22.26% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.7300 | -0.57% | -21.91% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.3200 | +3.16% | -16.32% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.3100 | +2.85% | -16.76% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 68.3000 | +0.22% | -17.88% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.1300 | +3.07% | -16.07% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 75.1700 | +6.09% | -7.22% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.3200 | +0.97% | -26.37% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.7500 | +3.56% | -18.56% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.6900 | +3.56% | -20.42% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 4.9100 | +2.38% | -17.94% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.4400 | +1.20% | -18.09% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.6000 | +2.37% | -17.23% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.3100 | +2.87% | -16.83% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.4500 | +3.69% | -14.45% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.1500 | +2.12% | -18.30% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.3900 | +1.84% | -16.76% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 80.6700 | +1.96% | -18.17% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 59.2500 | +1.98% | -18.15% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.5200 | +2.80% | -16.92% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.1800 | +2.49% | -16.88% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.3500 | +1.14% | -18.40% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 7.8700 | +1.49% | -19.10% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.8300 | +1.41% | -19.15% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.1400 | +3.63% | -13.75% | |
| BGF Asian Tiger Bond F.D2 EUR H | reinvestment | 10.4300 | +1.46% | -19.89% | |
| BGF Asian Tiger Bond F.I2 USD | reinvestment | 11.7000 | +3.72% | -14.41% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.1300 | +3.55% | -14.80% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.4200 | +1.59% | -19.54% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.3300 | +1.63% | -19.50% | |
| BGF Asian Tiger Bond F.A3 USD | paying dividend | 9.7400 | +3.04% | -16.05% | |
| BGF Asian Tiger Bond F.E2 USD | reinvestment | 34.6300 | +2.55% | -17.31% | |
| BGF Asian Tiger Bond F.E2 EUR | reinvestment | 32.3600 | +5.41% | -6.74% | |
| BGF Asian Tiger Bond F.A2 SGD H | reinvestment | 12.0900 | +1.17% | -18.37% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.1700 | +1.98% | -18.15% | |
| BGF Asian Tiger Bond F.A2 USD | reinvestment | 38.5900 | +3.04% | -16.05% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 8.7800 | +0.92% | -21.11% | |
| BGF Asian Tiger Bond F.A1 USD | paying dividend | 9.7000 | +3.35% | -15.88% |
Performance
| YTD | +0.38% | ||
|---|---|---|---|
| 6 Months | +7.55% | ||
| 1 Year | +2.55% | ||
| 3 Years | -17.31% | ||
| 5 Years | -9.61% | ||
| Since start | +170.34% | ||
| Year | |||
| 2023 | +5.28% | ||
| 2022 | -16.49% | ||
| 2021 | -7.89% | ||
| 2020 | +6.08% | ||
| 2019 | +10.76% | ||
| 2018 | -3.64% | ||
| 2017 | +6.18% | ||
| 2016 | +4.17% | ||
| 2015 | +1.80% | ||
