BGF Asian Tiger Bond Fund E2 USD/ LU0147399801 /
| NAV2024-05-21 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.2900USD | -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 | -1.56 | 1.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 3.98% | 3.98% | 4.72% | 5.02% |
| Sharpe ratio | 0.59 | 2.36 | 0.55 | -1.98 | -1.10 |
| Best month | +2.99% | +3.72% | +3.72% | +4.60% | +4.60% |
| Worst month | -1.56% | -1.56% | -1.56% | -4.40% | -7.80% |
| Maximum loss | -1.87% | -1.87% | -4.50% | -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 Fund A3 EUR... | paying dividend | 6.4800 | +4.66% | -19.54% | |
| BGF Asian Tiger Bond Fund D2 SGD... | reinvestment | 12.1500 | +5.19% | -15.68% | |
| BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.1700 | +4.09% | -20.81% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.8800 | +2.90% | -20.57% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.4600 | +6.57% | -14.81% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.4500 | +6.40% | -15.25% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 69.3900 | +3.85% | -16.54% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.2500 | +6.56% | -14.48% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 76.2200 | +9.66% | -5.60% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.4000 | +4.50% | -24.75% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.9000 | +7.12% | -16.78% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.8200 | +7.10% | -18.56% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 4.9800 | +5.97% | -16.36% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.5200 | +4.56% | -16.67% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.7100 | +5.82% | -15.70% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.4300 | +6.38% | -15.28% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.5800 | +7.30% | -12.73% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.3300 | +5.78% | -16.77% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.5700 | +5.40% | -15.23% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 82.1500 | +5.52% | -16.69% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 60.0400 | +5.52% | -16.69% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.6500 | +6.34% | -15.27% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.2900 | +6.02% | -15.45% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.4500 | +4.71% | -16.97% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 7.9800 | +4.99% | -17.66% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.9500 | +5.03% | -17.61% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.2600 | +7.00% | -12.10% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.6300 | +5.04% | -18.42% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 11.9400 | +7.28% | -12.72% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.3900 | +7.12% | -13.16% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.5500 | +5.22% | -18.00% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.5100 | +5.20% | -18.02% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 9.8900 | +6.59% | -14.46% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 35.2900 | +6.01% | -15.74% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 32.5300 | +5.65% | -5.38% | |
| BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.3100 | +4.68% | -16.94% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.2800 | +5.49% | -16.67% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 39.3400 | +6.55% | -14.46% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 8.9500 | +4.56% | -19.59% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 9.8500 | +6.69% | -14.38% |
Performance
| YTD | +2.29% | ||
|---|---|---|---|
| 6 Months | +6.36% | ||
| 1 Year | +6.01% | ||
| 3 Years | -15.74% | ||
| 5 Years | -8.12% | ||
| 10 Years | +9.29% | ||
| Since start | +175.49% | ||
| 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% | ||
