BGF Asian Tiger Bond Fund E2 EUR Hedged/ LU1062842700 /
| NAV2024-05-15 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1600EUR | +0.22% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 0.29 | 1.37 | 0.68 | -0.67 | 1.25 | 0.76 | -1.14 | - |
| 2015 | 2.30 | 0.09 | 0.19 | 0.28 | 0.47 | -1.11 | 0.28 | -1.87 | -0.86 | 2.40 | 0.09 | -0.94 | +1.24% |
| 2016 | -0.09 | 0.47 | 1.60 | 0.93 | 0.28 | 1.83 | 1.26 | 0.71 | -0.09 | -0.88 | -2.85 | -0.46 | +2.65% |
| 2017 | 0.92 | 1.55 | 0.09 | 0.54 | 0.36 | 0.00 | 0.53 | 0.80 | -0.44 | 0.35 | -0.53 | -0.18 | +4.05% |
| 2018 | -0.35 | -1.42 | -0.72 | -1.18 | -0.83 | -1.39 | 0.66 | 0.09 | -0.37 | -1.87 | -0.19 | 1.05 | -6.37% |
| 2019 | 1.89 | 0.65 | 2.12 | -0.09 | 0.63 | 0.99 | 0.44 | 1.06 | -0.70 | 0.18 | -0.09 | 0.18 | +7.47% |
| 2020 | 0.79 | 0.61 | -8.41 | 1.99 | 2.41 | 2.27 | 2.31 | 0.69 | -1.03 | -0.17 | 1.83 | 1.11 | +3.96% |
| 2021 | -0.08 | -0.85 | -1.02 | 0.00 | 0.43 | -0.09 | -1.81 | 1.58 | -3.02 | -3.20 | -0.55 | -0.46 | -8.80% |
| 2022 | -3.34 | -2.88 | -2.57 | -2.54 | -1.14 | -3.16 | -0.65 | -0.77 | -4.52 | -4.62 | 4.24 | 1.86 | -18.65% |
| 2023 | 2.96 | -1.77 | 0.45 | 0.45 | -1.34 | -0.11 | -0.34 | -1.25 | -1.50 | -0.94 | 3.54 | 2.85 | +2.85% |
| 2024 | 0.55 | 0.00 | 1.32 | -1.74 | 1.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.97% | 4.05% | 4.08% | 4.77% | 5.09% |
| Sharpe ratio | 0.12 | 2.08 | -0.28 | -2.38 | -1.49 |
| Best month | +2.85% | +3.54% | +3.54% | +4.24% | +4.24% |
| Worst month | -1.74% | -1.74% | -1.74% | -4.62% | -8.41% |
| Maximum loss | -1.96% | -1.96% | -5.72% | -29.99% | -31.17% |
| Outperformance | -6.35% | - | -3.91% | -1.15% | -2.39% |
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 | +1.49% | -20.66% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.4500 | +5.28% | -14.92% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.4400 | +5.11% | -15.28% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 69.2900 | +2.43% | -16.58% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.2400 | +5.27% | -14.50% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 76.0600 | +8.27% | -5.66% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.3900 | +3.07% | -24.87% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.8800 | +5.72% | -16.88% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.8000 | +5.64% | -18.75% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 4.9700 | +4.50% | -16.53% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.5100 | +3.30% | -16.80% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.7000 | +4.45% | -15.73% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.4100 | +4.87% | -15.48% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.5600 | +5.79% | -12.94% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.3200 | +4.37% | -16.79% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.5500 | +3.92% | -15.41% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 82.0400 | +4.15% | -16.79% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 59.9600 | +4.15% | -16.78% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.6300 | +4.87% | -15.46% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.2800 | +4.63% | -15.55% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.4400 | +3.33% | -16.99% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 7.9700 | +3.56% | -17.76% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.9400 | +3.59% | -17.72% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.2500 | +5.70% | -12.21% | |
| 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 | +3.72% | -18.12% | |
| 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 | +4.10% | -16.77% | |
| 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 | +1.55% | ||
|---|---|---|---|
| 6 Months | +5.90% | ||
| 1 Year | +2.69% | ||
| 3 Years | -20.90% | ||
| 5 Years | -17.33% | ||
| 10 Years | -9.22% | ||
| Since start | -8.40% | ||
| Year | |||
| 2023 | +2.85% | ||
| 2022 | -18.65% | ||
| 2021 | -8.80% | ||
| 2020 | +3.96% | ||
| 2019 | +7.47% | ||
| 2018 | -6.37% | ||
| 2017 | +4.05% | ||
| 2016 | +2.65% | ||
| 2015 | +1.24% | ||
