BGF Asian Tiger Bond F.I3 USD/ LU1456638573 /
| NAV2024-11-11 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7600USD | -0.34% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 0.94 | 0.15 | -0.73 | -2.54 | -0.13 | - |
| 2017 | 1.18 | 1.69 | 0.45 | 0.77 | 0.64 | 0.24 | 0.80 | 1.06 | -0.13 | 0.62 | -0.21 | 0.14 | +7.49% |
| 2018 | -0.06 | -1.19 | -0.29 | -0.94 | -0.45 | -0.99 | 0.95 | 0.47 | -0.05 | -1.58 | 0.18 | 1.47 | -2.50% |
| 2019 | 2.31 | 0.92 | 2.45 | 0.34 | 0.95 | 1.43 | 0.75 | 1.42 | -0.37 | 0.53 | 0.24 | 0.55 | +12.11% |
| 2020 | 1.05 | 0.85 | -7.68 | 2.19 | 2.61 | 2.49 | 2.52 | 0.96 | -0.90 | 0.03 | 2.03 | 1.30 | +7.23% |
| 2021 | 0.14 | -0.78 | -0.80 | 0.22 | 0.59 | 0.05 | -1.57 | 1.66 | -2.78 | -2.97 | -0.49 | -0.21 | -6.81% |
| 2022 | -3.24 | -2.75 | -2.29 | -2.30 | -0.92 | -2.78 | -0.40 | -0.34 | -4.05 | -4.34 | 4.68 | 2.46 | -15.44% |
| 2023 | 3.29 | -1.49 | 0.78 | 0.83 | -1.09 | 0.10 | -0.03 | -0.94 | -1.36 | -0.55 | 3.83 | 3.04 | +6.42% |
| 2024 | 0.88 | 0.24 | 1.51 | -1.49 | 1.52 | 1.25 | 1.44 | 1.52 | 1.78 | -1.03 | 0.00 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.67% | 3.39% | 3.77% | 4.69% | 5.12% |
| Sharpe ratio | 1.67 | 2.38 | 2.92 | -0.82 | -0.67 |
| Best month | +3.04% | +1.78% | +3.83% | +4.68% | +4.68% |
| Worst month | -1.49% | -1.03% | -1.49% | -4.34% | -7.68% |
| Maximum loss | -1.86% | -1.59% | -1.86% | -22.73% | -27.65% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Tiger Bond Fund D2 SGD... | reinvestment | 12.6200 | +11.68% | -6.52% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 9.1200 | +9.22% | -12.64% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.4000 | +13.44% | -4.68% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.4000 | +13.26% | -5.13% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 10.1100 | +13.82% | -3.00% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.9800 | +13.75% | -2.87% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.7600 | +13.95% | -2.44% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.7300 | +12.49% | -7.25% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.9400 | +11.81% | -6.14% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.4200 | +12.55% | -5.92% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.4300 | +13.38% | -2.12% | |
| BGF Asian Tiger Bond Fund A3 EUR... | paying dividend | 6.5600 | +11.16% | -10.49% | |
| BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.4900 | +10.74% | -11.80% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 70.3300 | +9.86% | -9.33% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.3800 | +13.23% | -4.29% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 77.3600 | +16.30% | +4.68% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.4500 | +11.30% | -10.06% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 5.0500 | +12.66% | -6.49% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.5600 | +11.10% | -7.77% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.8200 | +12.27% | -6.17% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.5500 | +12.79% | -5.34% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 85.4000 | +11.90% | -7.34% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 60.5800 | +11.91% | -7.33% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.8200 | +12.86% | -5.39% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.5400 | +11.11% | -7.89% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 8.1100 | +11.80% | -8.23% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 8.0900 | +11.95% | -8.10% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 11.0500 | +11.73% | -9.13% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 12.5300 | +14.01% | -2.41% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 14.0400 | +13.78% | -2.90% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.6300 | +11.94% | -8.66% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.8900 | +11.88% | -8.68% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 41.1500 | +13.21% | -4.35% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 10.1000 | +13.26% | -4.38% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 36.8300 | +12.66% | -5.76% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 34.6000 | +13.00% | +1.53% | |
| BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.7600 | +11.05% | -7.94% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 9.2800 | +11.27% | -10.51% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.4100 | +12.00% | -7.26% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 10.0800 | +13.77% | -3.92% |
Performance
| YTD | +7.83% | ||
|---|---|---|---|
| 6 Months | +5.39% | ||
| 1 Year | +13.95% | ||
| 3 Years | -2.44% | ||
| 5 Years | -2.01% | ||
| 10 Years | - | ||
| Since start | +11.61% | ||
| Year | |||
| 2023 | +6.42% | ||
| 2022 | -15.44% | ||
| 2021 | -6.81% | ||
| 2020 | +7.23% | ||
| 2019 | +12.11% | ||
| 2018 | -2.50% | ||
| 2017 | +7.49% | ||
Dividends
| 2024-10-31 | 0.04 USD |
| 2024-09-30 | 0.04 USD |
| 2024-08-30 | 0.04 USD |
| 2024-07-31 | 0.04 USD |
| 2024-06-28 | 0.04 USD |
| 2024-05-31 | 0.04 USD |
| 2024-04-30 | 0.04 USD |
| 2024-03-28 | 0.04 USD |
| 2024-02-29 | 0.04 USD |
| 2024-01-31 | 0.04 USD |
| 2023-12-29 | 0.04 USD |
| 2023-11-30 | 0.04 USD |
| 2023-10-31 | 0.04 USD |
| 2023-09-29 | 0.04 USD |
| 2023-08-31 | 0.03 USD |
| 2023-07-31 | 0.04 USD |
| 2023-06-30 | 0.04 USD |
| 2023-05-31 | 0.04 USD |
| 2023-04-28 | 0.03 USD |
| 2023-03-31 | 0.04 USD |
| 2023-02-28 | 0.03 USD |
| 2023-01-31 | 0.04 USD |
| 2022-12-30 | 0.03 USD |
| 2022-11-30 | 0.03 USD |
| 2022-10-31 | 0.03 USD |
| 2022-09-30 | 0.03 USD |
| 2022-08-31 | 0.03 USD |
| 2022-07-29 | 0.02 USD |
| 2022-06-30 | 0.03 USD |
| 2022-05-31 | 0.03 USD |
| 2022-04-29 | 0.02 USD |
| 2022-03-31 | 0.03 USD |
| 2022-02-28 | 0.03 USD |
| 2022-01-31 | 0.03 USD |
| 2021-12-31 | 0.04 USD |
| 2021-11-30 | 0.04 USD |
| 2021-10-29 | 0.02 USD |
| 2021-09-30 | 0.03 USD |
| 2021-08-31 | 0.03 USD |
| 2021-07-30 | 0.03 USD |
| 2021-06-30 | 0.04 USD |
| 2021-05-31 | 0.04 USD |
| 2021-04-30 | 0.03 USD |
| 2021-03-31 | 0.04 USD |
| 2021-02-26 | 0.03 USD |
| 2021-01-29 | 0.04 USD |
| 2020-12-31 | 0.04 USD |
| 2020-11-30 | 0.04 USD |
| 2020-10-30 | 0.03 USD |
| 2020-09-30 | 0.04 USD |
| 2020-08-31 | 0.04 USD |
| 2020-07-31 | 0.04 USD |
| 2020-06-30 | 0.04 USD |
| 2020-05-29 | 0.04 USD |
| 2020-04-30 | 0.04 USD |
| 2020-03-31 | 0.04 USD |
| 2020-02-28 | 0.04 USD |
| 2020-01-31 | 0.04 USD |
| 2019-12-31 | 0.04 USD |
| 2019-11-29 | 0.04 USD |
| 2019-10-31 | 0.04 USD |
| 2019-09-30 | 0.04 USD |
| 2019-08-30 | 0.04 USD |
| 2019-07-31 | 0.04 USD |
| 2019-06-28 | 0.04 USD |
| 2019-05-31 | 0.04 USD |
| 2019-04-30 | 0.05 USD |
| 2019-03-29 | 0.04 USD |
| 2019-02-28 | 0.04 USD |
| 2019-01-31 | 0.04 USD |
| 2018-12-31 | 0.04 USD |
| 2018-11-30 | 0.04 USD |
| 2018-10-31 | 0.04 USD |
| 2018-09-28 | 0.04 USD |
| 2018-08-31 | 0.04 USD |
| 2018-07-31 | 0.04 USD |
| 2018-06-29 | 0.03 USD |
| 2018-05-31 | 0.03 USD |
| 2018-04-30 | 0.04 USD |
| 2018-03-29 | 0.04 USD |
| 2018-02-28 | 0.04 USD |
| 2018-01-31 | 0.04 USD |
| 2017-12-29 | 0.04 USD |
| 2017-11-30 | 0.04 USD |
| 2017-10-31 | 0.04 USD |
| 2017-09-29 | 0.04 USD |
| 2017-08-31 | 0.04 USD |
| 2017-07-31 | 0.04 USD |
| 2017-06-30 | 0.04 USD |
| 2017-05-31 | 0.04 USD |
| 2017-04-28 | 0.04 USD |
| 2017-03-31 | 0.04 USD |
| 2017-02-28 | 0.03 USD |
| 2017-01-31 | 0.04 USD |
| 2016-12-30 | 0.04 USD |
| 2016-11-30 | 0.04 USD |
| 2016-10-31 | 0.04 USD |
| 2016-09-30 | 0.04 USD |
| 2016-08-31 | 0.04 USD |
| 2016-07-29 | 0.00 USD |
