BGF Asian Tiger Bond F.A3 NZD H/ LU0803752632 /
| NAV08/11/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8500NZD | +0.57% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 1.62 | 0.77 | 0.67 | - |
| 2013 | 0.27 | 0.47 | 0.17 | 1.18 | -1.23 | -5.42 | 1.53 | -1.42 | 1.55 | 2.18 | -0.38 | 0.55 | -0.80% |
| 2014 | 0.39 | 1.48 | 0.62 | 0.90 | 2.47 | 0.69 | 1.77 | 0.85 | -0.24 | 1.64 | 1.04 | -0.75 | +11.37% |
| 2015 | 2.87 | 0.31 | 0.64 | 0.60 | 0.77 | -0.78 | 0.71 | -1.51 | -0.63 | 2.75 | 0.30 | -0.54 | +5.53% |
| 2016 | 0.18 | 0.72 | 1.97 | 1.14 | 0.51 | 2.20 | 1.45 | 1.12 | 0.23 | -0.71 | -2.56 | -0.03 | +6.30% |
| 2017 | 1.22 | 1.64 | 0.43 | 0.75 | 0.69 | 0.22 | 0.76 | 1.11 | -0.12 | 0.51 | -0.20 | 0.14 | +7.37% |
| 2018 | -0.08 | -1.22 | -0.36 | -0.94 | -0.59 | -1.07 | 0.88 | 0.41 | -0.17 | -1.56 | 0.03 | 1.37 | -3.29% |
| 2019 | 2.19 | 0.84 | 2.31 | 0.20 | 0.88 | 1.17 | 0.68 | 1.25 | -0.48 | 0.38 | 0.10 | 0.39 | +10.33% |
| 2020 | 0.98 | 0.79 | -8.44 | 2.10 | 2.59 | 2.38 | 2.41 | 0.89 | -0.93 | -0.11 | 1.85 | 1.31 | +5.44% |
| 2021 | 0.00 | -0.81 | -0.84 | 0.08 | 0.53 | 0.10 | -1.67 | 1.67 | -2.94 | -3.15 | -0.34 | -0.35 | -7.55% |
| 2022 | -3.23 | -2.83 | -2.30 | -2.40 | -0.96 | -2.88 | -0.44 | -0.39 | -4.35 | -4.32 | 4.42 | 2.26 | -16.42% |
| 2023 | 3.07 | -1.51 | 0.72 | 0.67 | -1.12 | 0.16 | -0.08 | -1.09 | -1.39 | -0.71 | 3.74 | 2.96 | +5.35% |
| 2024 | 0.70 | 0.19 | 1.45 | -1.52 | 1.45 | 1.19 | 1.27 | 1.56 | 1.59 | -1.07 | 0.34 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.64% | 3.39% | 3.73% | 4.74% | 5.19% |
| Sharpe ratio | 1.54 | 2.47 | 2.62 | -0.99 | -0.87 |
| Best month | +2.96% | +1.59% | +3.74% | +4.42% | +4.42% |
| Worst month | -1.52% | -1.07% | -1.52% | -4.35% | -8.44% |
| Maximum loss | -1.84% | -1.63% | -1.84% | -23.49% | -28.75% |
| Outperformance | - | - | - | - | - |
All quotes in NZD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Tiger Bond Fund D2 SGD... | reinvestment | 12.6600 | +11.64% | -5.94% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 9.1500 | +9.19% | -12.10% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.4200 | +13.42% | -4.21% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.4200 | +13.24% | -4.56% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 10.1400 | +13.79% | -2.47% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 9.0000 | +13.73% | -2.39% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.7900 | +14.06% | -1.82% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.7600 | +12.57% | -6.69% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.9800 | +11.88% | -5.49% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.4500 | +12.53% | -5.30% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.4600 | +13.49% | -1.47% | |
| BGF Asian Tiger Bond Fund A3 EUR... | paying dividend | 6.5800 | +11.14% | -10.00% | |
| BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.5200 | +10.70% | -11.28% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 70.6100 | +9.90% | -8.70% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.4000 | +13.21% | -3.88% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 77.6100 | +16.35% | +5.36% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.4700 | +11.28% | -9.57% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 5.0600 | +12.64% | -6.16% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.5800 | +11.08% | -7.26% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.8400 | +12.25% | -5.63% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.5800 | +12.91% | -4.83% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 85.6900 | +11.94% | -6.79% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 60.7900 | +11.95% | -6.78% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.8500 | +12.84% | -4.80% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.5700 | +11.09% | -7.32% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 8.1400 | +11.78% | -7.62% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 8.1100 | +11.78% | -7.69% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 11.0800 | +11.69% | -8.66% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 12.5600 | +13.97% | -1.95% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 14.0800 | +13.82% | -2.36% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.6500 | +11.92% | -8.06% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.9200 | +11.96% | -8.15% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 41.2800 | +13.25% | -3.80% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 10.1300 | +13.23% | -3.78% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 36.9400 | +12.66% | -5.23% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 34.3700 | +12.06% | +2.05% | |
| BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.8000 | +11.11% | -7.38% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 9.3100 | +11.23% | -9.96% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.4400 | +11.98% | -6.74% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 10.1100 | +13.74% | -3.39% |
Performance
| YTD | +7.34% | ||
|---|---|---|---|
| 6 Months | +5.61% | ||
| 1 Year | +12.84% | ||
| 3 Years | -4.80% | ||
| 5 Years | -7.18% | ||
| 10 Years | +18.51% | ||
| Since start | +36.64% | ||
| Year | |||
| 2023 | +5.35% | ||
| 2022 | -16.42% | ||
| 2021 | -7.55% | ||
| 2020 | +5.44% | ||
| 2019 | +10.33% | ||
| 2018 | -3.29% | ||
| 2017 | +7.37% | ||
| 2016 | +6.30% | ||
| 2015 | +5.53% | ||
Dividends
| 31/10/2024 | 0.03 NZD |
| 30/09/2024 | 0.03 NZD |
| 30/08/2024 | 0.04 NZD |
| 31/07/2024 | 0.04 NZD |
| 28/06/2024 | 0.03 NZD |
| 31/05/2024 | 0.03 NZD |
| 30/04/2024 | 0.04 NZD |
| 28/03/2024 | 0.03 NZD |
| 29/02/2024 | 0.04 NZD |
| 31/01/2024 | 0.04 NZD |
| 29/12/2023 | 0.04 NZD |
| 30/11/2023 | 0.03 NZD |
| 31/10/2023 | 0.03 NZD |
| 29/09/2023 | 0.03 NZD |
| 31/08/2023 | 0.03 NZD |
| 31/07/2023 | 0.03 NZD |
| 30/06/2023 | 0.03 NZD |
| 31/05/2023 | 0.03 NZD |
| 28/04/2023 | 0.03 NZD |
| 31/03/2023 | 0.03 NZD |
| 28/02/2023 | 0.03 NZD |
| 31/01/2023 | 0.03 NZD |
| 30/12/2022 | 0.03 NZD |
| 30/11/2022 | 0.03 NZD |
| 31/10/2022 | 0.03 NZD |
| 30/09/2022 | 0.03 NZD |
| 31/08/2022 | 0.03 NZD |
| 29/07/2022 | 0.02 NZD |
| 30/06/2022 | 0.02 NZD |
| 31/05/2022 | 0.02 NZD |
| 29/04/2022 | 0.02 NZD |
| 31/03/2022 | 0.02 NZD |
| 28/02/2022 | 0.02 NZD |
| 31/01/2022 | 0.03 NZD |
| 31/12/2021 | 0.03 NZD |
| 30/11/2021 | 0.03 NZD |
| 29/10/2021 | 0.01 NZD |
| 30/09/2021 | 0.02 NZD |
| 31/08/2021 | 0.03 NZD |
| 30/07/2021 | 0.03 NZD |
| 30/06/2021 | 0.03 NZD |
| 31/05/2021 | 0.03 NZD |
| 30/04/2021 | 0.03 NZD |
| 31/03/2021 | 0.03 NZD |
| 26/02/2021 | 0.02 NZD |
| 29/01/2021 | 0.03 NZD |
| 31/12/2020 | 0.03 NZD |
| 30/11/2020 | 0.03 NZD |
| 30/10/2020 | 0.03 NZD |
| 30/09/2020 | 0.03 NZD |
| 31/08/2020 | 0.03 NZD |
| 31/07/2020 | 0.03 NZD |
| 30/06/2020 | 0.03 NZD |
| 29/05/2020 | 0.03 NZD |
| 30/04/2020 | 0.03 NZD |
| 31/03/2020 | 0.04 NZD |
| 28/02/2020 | 0.03 NZD |
| 31/01/2020 | 0.03 NZD |
| 31/12/2019 | 0.03 NZD |
| 29/11/2019 | 0.03 NZD |
| 31/10/2019 | 0.03 NZD |
| 30/09/2019 | 0.03 NZD |
| 30/08/2019 | 0.03 NZD |
| 31/07/2019 | 0.04 NZD |
| 28/06/2019 | 0.03 NZD |
| 31/05/2019 | 0.04 NZD |
| 30/04/2019 | 0.04 NZD |
| 29/03/2019 | 0.04 NZD |
| 28/02/2019 | 0.03 NZD |
| 31/01/2019 | 0.04 NZD |
| 31/12/2018 | 0.04 NZD |
| 30/11/2018 | 0.03 NZD |
| 31/10/2018 | 0.04 NZD |
| 28/09/2018 | 0.03 NZD |
| 31/08/2018 | 0.04 NZD |
| 31/07/2018 | 0.04 NZD |
| 29/06/2018 | 0.03 NZD |
| 31/05/2018 | 0.03 NZD |
| 30/04/2018 | 0.03 NZD |
| 29/03/2018 | 0.03 NZD |
| 28/02/2018 | 0.03 NZD |
| 31/01/2018 | 0.03 NZD |
| 29/12/2017 | 0.03 NZD |
| 30/11/2017 | 0.03 NZD |
| 31/10/2017 | 0.03 NZD |
| 29/09/2017 | 0.03 NZD |
| 31/08/2017 | 0.03 NZD |
| 31/07/2017 | 0.03 NZD |
| 30/06/2017 | 0.03 NZD |
| 31/05/2017 | 0.03 NZD |
| 28/04/2017 | 0.03 NZD |
| 31/03/2017 | 0.03 NZD |
| 28/02/2017 | 0.02 NZD |
| 31/01/2017 | 0.03 NZD |
| 30/12/2016 | 0.03 NZD |
| 30/11/2016 | 0.03 NZD |
| 31/10/2016 | 0.03 NZD |
| 30/09/2016 | 0.03 NZD |
| 31/08/2016 | 0.03 NZD |
| 29/07/2016 | 0.02 NZD |
| 30/06/2016 | 0.03 NZD |
| 31/05/2016 | 0.03 NZD |
| 29/04/2016 | 0.03 NZD |
| 31/03/2016 | 0.02 NZD |
| 29/02/2016 | 0.03 NZD |
| 29/01/2016 | 0.03 NZD |
| 31/12/2015 | 0.03 NZD |
| 30/11/2015 | 0.03 NZD |
| 30/10/2015 | 0.03 NZD |
| 30/09/2015 | 0.03 NZD |
| 31/08/2015 | 0.03 NZD |
| 31/07/2015 | 0.04 NZD |
| 30/06/2015 | 0.04 NZD |
| 29/05/2015 | 0.03 NZD |
| 30/04/2015 | 0.04 NZD |
| 31/03/2015 | 0.04 NZD |
| 27/02/2015 | 0.03 NZD |
| 30/01/2015 | 0.03 NZD |
| 31/12/2014 | 0.04 NZD |
| 28/11/2014 | 0.03 NZD |
| 31/10/2014 | 0.03 NZD |
| 30/09/2014 | 0.03 NZD |
| 29/08/2014 | 0.03 NZD |
| 31/07/2014 | 0.03 NZD |
| 30/06/2014 | 0.03 NZD |
| 30/05/2014 | 0.03 NZD |
| 30/04/2014 | 0.03 NZD |
| 31/03/2014 | 0.03 NZD |
| 28/02/2014 | 0.03 NZD |
| 31/01/2014 | 0.03 NZD |
| 31/12/2013 | 0.03 NZD |
| 29/11/2013 | 0.03 NZD |
| 31/10/2013 | 0.03 NZD |
| 30/09/2013 | 0.03 NZD |
| 30/08/2013 | 0.03 NZD |
| 31/07/2013 | 0.03 NZD |
| 28/06/2013 | 0.02 NZD |
| 31/05/2013 | 0.03 NZD |
| 30/04/2013 | 0.03 NZD |
| 28/03/2013 | 0.03 NZD |
| 28/02/2013 | 0.03 NZD |
| 31/01/2013 | 0.03 NZD |
| 31/12/2012 | 0.03 NZD |
| 30/11/2012 | 0.03 NZD |
| 31/10/2012 | 0.03 NZD |
| 28/09/2012 | 0.02 NZD |
