BGF Asian Tiger Bond Fund A3 EUR Hedged/ LU0841166456 /
| NAV2024-05-15 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4700EUR | +0.31% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.57 | 0.48 | - |
| 2013 | 0.06 | 0.37 | -0.13 | 1.01 | -1.40 | -5.54 | 1.25 | -1.51 | 1.29 | 1.94 | -0.64 | 0.24 | -3.22% |
| 2014 | 0.18 | 1.34 | 0.41 | 0.72 | 2.30 | 0.41 | 1.45 | 0.59 | -0.59 | 1.34 | 0.80 | -1.15 | +8.03% |
| 2015 | 2.47 | 0.01 | 0.27 | 0.33 | 0.41 | -1.02 | 0.35 | -1.73 | -0.84 | 2.41 | 0.10 | -0.84 | +1.85% |
| 2016 | -0.04 | 0.47 | 1.68 | 0.85 | 0.34 | 1.87 | 1.33 | 0.85 | -0.07 | -0.95 | -2.79 | -0.38 | +3.10% |
| 2017 | 0.97 | 1.57 | 0.15 | 0.53 | 0.46 | 0.01 | 0.54 | 0.85 | -0.39 | 0.45 | -0.49 | -0.19 | +4.54% |
| 2018 | -0.25 | -1.41 | -0.69 | -1.09 | -0.88 | -1.24 | 0.65 | 0.21 | -0.38 | -1.86 | -0.13 | 1.03 | -5.91% |
| 2019 | 2.04 | 0.64 | 2.11 | 0.05 | 0.68 | 1.05 | 0.44 | 1.05 | -0.67 | 0.29 | -0.05 | 0.20 | +8.06% |
| 2020 | 0.83 | 0.70 | -8.41 | 1.96 | 2.49 | 2.24 | 2.40 | 0.83 | -1.02 | -0.20 | 1.94 | 1.15 | +4.48% |
| 2021 | -0.07 | -0.86 | -0.92 | 0.03 | 0.49 | -0.06 | -1.74 | 1.60 | -2.91 | -3.22 | -0.52 | -0.41 | -8.35% |
| 2022 | -3.34 | -2.80 | -2.60 | -2.47 | -1.15 | -3.08 | -0.63 | -0.58 | -4.53 | -4.61 | 4.19 | 2.05 | -18.20% |
| 2023 | 2.97 | -1.77 | 0.52 | 0.46 | -1.29 | -0.06 | -0.24 | -1.23 | -1.49 | -0.91 | 3.68 | 2.83 | +3.31% |
| 2024 | 0.62 | 0.11 | 1.33 | -1.71 | 1.41 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.95% | 4.11% | 4.14% | 4.80% | 5.11% |
| Sharpe ratio | 0.25 | 2.21 | -0.15 | -2.27 | -1.38 |
| Best month | +2.83% | +3.68% | +3.68% | +4.19% | +4.19% |
| Worst month | -1.71% | -1.71% | -1.71% | -4.61% | -8.41% |
| Maximum loss | -1.99% | -1.99% | -5.51% | -29.51% | -30.59% |
| Outperformance | -4.40% | - | +4.32% | +0.93% | +1.86% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Tiger Bond Fund A3 EUR... | paying dividend | 6.4700 | +3.23% | -19.66% | |
| BGF Asian Tiger Bond Fund D2 SGD... | reinvestment | 12.1300 | +3.76% | -15.76% | |
| BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.1600 | +2.69% | -20.90% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.8700 | +1.26% | -20.84% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.4500 | +4.99% | -15.06% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.4400 | +4.97% | -15.40% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 69.2900 | +2.23% | -16.72% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.2400 | +5.02% | -14.71% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 76.0600 | +8.02% | -5.86% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.3900 | +2.91% | -24.91% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.8800 | +5.50% | -17.05% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.8000 | +5.40% | -18.86% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 4.9700 | +4.29% | -16.58% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.5100 | +3.14% | -16.93% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.7000 | +4.18% | -15.95% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.4100 | +4.74% | -15.51% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.5600 | +5.55% | -13.06% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.3200 | +4.14% | -16.96% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.5500 | +3.70% | -15.51% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 82.0400 | +3.92% | -16.94% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 59.9600 | +3.93% | -16.93% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.6300 | +4.63% | -15.59% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.2800 | +4.38% | -15.68% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.4400 | +3.19% | -17.11% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 7.9700 | +3.30% | -17.89% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.9400 | +3.33% | -17.85% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.2500 | +5.44% | -12.42% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.6100 | +3.61% | -18.57% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 11.9200 | +5.86% | -12.87% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.3600 | +5.70% | -13.30% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.5400 | +3.96% | -18.03% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.4900 | +3.50% | -18.29% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 9.8700 | +5.19% | -14.57% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 35.2300 | +4.63% | -15.86% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 32.5200 | +5.07% | -5.68% | |
| BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.3000 | +3.36% | -17.00% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.2700 | +3.85% | -16.97% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 39.2700 | +5.17% | -14.59% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 8.9300 | +3.12% | -19.77% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 9.8400 | +5.31% | -14.54% |
Performance
| YTD | +1.74% | ||
|---|---|---|---|
| 6 Months | +6.21% | ||
| 1 Year | +3.23% | ||
| 3 Years | -19.66% | ||
| 5 Years | -15.19% | ||
| 10 Years | -4.51% | ||
| Since start | -3.00% | ||
| Year | |||
| 2023 | +3.31% | ||
| 2022 | -18.20% | ||
| 2021 | -8.35% | ||
| 2020 | +4.48% | ||
| 2019 | +8.06% | ||
| 2018 | -5.91% | ||
| 2017 | +4.54% | ||
| 2016 | +3.10% | ||
| 2015 | +1.85% | ||
Dividends
| 2024-04-30 | 0.03 EUR |
| 2024-03-28 | 0.03 EUR |
| 2024-02-29 | 0.03 EUR |
| 2024-01-31 | 0.03 EUR |
| 2023-12-29 | 0.03 EUR |
| 2023-11-30 | 0.02 EUR |
| 2023-10-31 | 0.02 EUR |
| 2023-09-29 | 0.03 EUR |
| 2023-08-31 | 0.02 EUR |
| 2023-07-31 | 0.02 EUR |
| 2023-06-30 | 0.03 EUR |
| 2023-05-31 | 0.02 EUR |
| 2023-04-28 | 0.02 EUR |
| 2023-03-31 | 0.02 EUR |
| 2023-02-28 | 0.02 EUR |
| 2023-01-31 | 0.02 EUR |
| 2022-12-30 | 0.02 EUR |
| 2022-11-30 | 0.02 EUR |
| 2022-10-31 | 0.02 EUR |
| 2022-09-30 | 0.02 EUR |
| 2022-08-31 | 0.02 EUR |
| 2022-07-29 | 0.02 EUR |
| 2022-06-30 | 0.02 EUR |
| 2022-05-31 | 0.02 EUR |
| 2022-04-29 | 0.01 EUR |
| 2022-03-31 | 0.02 EUR |
| 2022-02-28 | 0.02 EUR |
| 2022-01-31 | 0.02 EUR |
| 2021-12-31 | 0.03 EUR |
| 2021-11-30 | 0.03 EUR |
| 2021-10-29 | 0.01 EUR |
| 2021-09-30 | 0.02 EUR |
| 2021-08-31 | 0.02 EUR |
| 2021-07-30 | 0.02 EUR |
| 2021-06-30 | 0.02 EUR |
| 2021-05-31 | 0.02 EUR |
| 2021-04-30 | 0.02 EUR |
| 2021-03-31 | 0.03 EUR |
| 2021-02-26 | 0.02 EUR |
| 2021-01-29 | 0.02 EUR |
| 2020-12-31 | 0.03 EUR |
| 2020-11-30 | 0.03 EUR |
| 2020-10-30 | 0.02 EUR |
| 2020-09-30 | 0.03 EUR |
| 2020-08-31 | 0.03 EUR |
| 2020-07-31 | 0.03 EUR |
| 2020-06-30 | 0.03 EUR |
| 2020-05-29 | 0.02 EUR |
| 2020-04-30 | 0.03 EUR |
| 2020-03-31 | 0.03 EUR |
| 2020-02-28 | 0.02 EUR |
| 2020-01-31 | 0.03 EUR |
| 2019-12-31 | 0.03 EUR |
| 2019-11-29 | 0.03 EUR |
| 2019-10-31 | 0.03 EUR |
| 2019-09-30 | 0.03 EUR |
| 2019-08-30 | 0.03 EUR |
| 2019-07-31 | 0.03 EUR |
| 2019-06-28 | 0.03 EUR |
| 2019-05-31 | 0.03 EUR |
| 2019-04-30 | 0.03 EUR |
| 2019-03-29 | 0.03 EUR |
| 2019-02-28 | 0.03 EUR |
| 2019-01-31 | 0.03 EUR |
| 2018-12-31 | 0.03 EUR |
| 2018-11-30 | 0.03 EUR |
| 2018-10-31 | 0.03 EUR |
| 2018-09-28 | 0.03 EUR |
| 2018-08-31 | 0.03 EUR |
| 2018-07-31 | 0.03 EUR |
| 2018-06-29 | 0.03 EUR |
| 2018-05-31 | 0.03 EUR |
| 2018-04-30 | 0.03 EUR |
| 2018-03-29 | 0.02 EUR |
| 2018-02-28 | 0.02 EUR |
| 2018-01-31 | 0.03 EUR |
| 2017-12-29 | 0.02 EUR |
| 2017-11-30 | 0.02 EUR |
| 2017-10-31 | 0.02 EUR |
| 2017-09-29 | 0.02 EUR |
| 2017-08-31 | 0.02 EUR |
| 2017-07-31 | 0.02 EUR |
| 2017-06-30 | 0.02 EUR |
| 2017-05-31 | 0.02 EUR |
| 2017-04-28 | 0.02 EUR |
| 2017-03-31 | 0.03 EUR |
| 2017-02-28 | 0.02 EUR |
| 2017-01-31 | 0.02 EUR |
| 2016-12-30 | 0.02 EUR |
| 2016-11-30 | 0.02 EUR |
| 2016-10-31 | 0.02 EUR |
| 2016-09-30 | 0.02 EUR |
| 2016-08-31 | 0.03 EUR |
| 2016-07-29 | 0.02 EUR |
| 2016-06-30 | 0.02 EUR |
| 2016-05-31 | 0.02 EUR |
| 2016-04-29 | 0.02 EUR |
| 2016-03-31 | 0.02 EUR |
| 2016-02-29 | 0.02 EUR |
| 2016-01-29 | 0.03 EUR |
| 2015-12-31 | 0.03 EUR |
| 2015-11-30 | 0.03 EUR |
| 2015-10-30 | 0.03 EUR |
| 2015-09-30 | 0.03 EUR |
| 2015-08-31 | 0.03 EUR |
| 2015-07-31 | 0.03 EUR |
| 2015-06-30 | 0.04 EUR |
| 2015-05-29 | 0.03 EUR |
| 2015-04-30 | 0.03 EUR |
| 2015-03-31 | 0.04 EUR |
| 2015-02-27 | 0.03 EUR |
| 2015-01-30 | 0.03 EUR |
| 2014-12-31 | 0.04 EUR |
| 2014-11-28 | 0.03 EUR |
| 2014-10-31 | 0.03 EUR |
| 2014-09-30 | 0.03 EUR |
| 2014-08-29 | 0.03 EUR |
| 2014-07-31 | 0.03 EUR |
| 2014-06-30 | 0.03 EUR |
| 2014-05-30 | 0.03 EUR |
| 2014-04-30 | 0.03 EUR |
| 2014-03-31 | 0.03 EUR |
| 2014-02-28 | 0.03 EUR |
| 2014-01-31 | 0.03 EUR |
| 2013-12-31 | 0.03 EUR |
| 2013-11-29 | 0.03 EUR |
| 2013-10-31 | 0.03 EUR |
| 2013-09-30 | 0.03 EUR |
| 2013-08-30 | 0.03 EUR |
| 2013-07-31 | 0.03 EUR |
| 2013-06-28 | 0.02 EUR |
| 2013-05-31 | 0.03 EUR |
| 2013-04-30 | 0.03 EUR |
| 2013-03-28 | 0.03 EUR |
| 2013-02-28 | 0.03 EUR |
| 2013-01-31 | 0.03 EUR |
| 2012-12-31 | 0.03 EUR |
| 2012-11-30 | 0.03 EUR |
