BGF Asian Tiger Bond F.A2 HKD H/ LU2290525943 /
| NAV04/07/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.9100HKD | +0.40% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.90 | 0.12 | 0.54 | 0.01 | -1.67 | 1.64 | -2.87 | -3.06 | -0.51 | -0.27 | - |
| 2022 | -3.29 | -2.85 | -2.37 | -2.43 | -0.99 | -2.97 | -0.52 | -0.53 | -4.25 | -4.46 | 4.50 | 2.38 | -16.73% |
| 2023 | 3.18 | -1.66 | 0.49 | 0.57 | -1.30 | 0.03 | -0.15 | -1.04 | -1.50 | -0.71 | 3.67 | 3.02 | +4.48% |
| 2024 | 0.72 | 0.05 | 1.36 | -1.64 | 1.35 | 1.16 | -0.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.70% | 3.71% | 4.00% | 4.79% | -% |
| Sharpe ratio | 0.60 | 0.87 | 0.63 | -1.99 | - |
| Best month | +3.02% | +1.36% | +3.67% | +4.50% | - |
| Worst month | -1.64% | -1.64% | -1.64% | -4.46% | - |
| Maximum loss | -1.93% | -1.93% | -4.41% | -28.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Tiger Bond Fund A3 EUR... | paying dividend | 6.4900 | +5.46% | -19.22% | |
| BGF Asian Tiger Bond Fund D2 SGD... | reinvestment | 12.2800 | +6.04% | -15.31% | |
| BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.2400 | +4.76% | -20.55% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 8.9400 | +3.59% | -20.46% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.5500 | +7.56% | -14.30% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.5400 | +7.39% | -14.66% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 69.5100 | +4.50% | -16.63% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.2600 | +7.33% | -14.00% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 76.2000 | +10.31% | -5.31% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.4000 | +5.38% | -18.96% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 9.9300 | +7.90% | -12.80% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.8300 | +7.84% | -17.52% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 4.9800 | +6.72% | -16.00% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.5100 | +5.36% | -16.50% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.7200 | +6.59% | -15.29% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.4300 | +6.97% | -14.97% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.6000 | +7.92% | -12.32% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.4300 | +6.55% | -16.33% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.6600 | +6.04% | -14.96% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 82.9100 | +6.23% | -16.38% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 59.9900 | +6.22% | -16.38% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.6900 | +7.20% | -14.76% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.3000 | +6.79% | -15.15% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.4600 | +5.40% | -16.66% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 8.0100 | +5.89% | -17.16% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 7.9600 | +5.67% | -17.32% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.2800 | +7.71% | -11.66% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.7500 | +6.12% | -17.94% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 12.0800 | +8.05% | -12.27% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.5400 | +7.80% | -12.70% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.5200 | +5.98% | -17.66% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.6000 | +5.96% | -17.67% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 9.9400 | +7.57% | -13.83% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 35.6500 | +6.74% | -15.30% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 33.0100 | +7.74% | -6.94% | |
| BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.4400 | +5.51% | -16.57% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.3100 | +6.51% | -16.24% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 39.8400 | +7.50% | -13.86% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 9.0400 | +5.48% | -19.14% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 9.9200 | +7.48% | -13.85% |
Performance
| YTD | +2.94% | ||
|---|---|---|---|
| 6 Months | +3.40% | ||
| 1 Year | +6.23% | ||
| 3 Years | -16.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.09% | ||
| Year | |||
| 2023 | +4.48% | ||
| 2022 | -16.73% | ||
