BGF Asian Tiger Bond F.I5 EUR H/ LU1196525700 /
| NAV2024-07-29 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5900EUR | +0.30% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.40 | -0.16 | - |
| 2018 | -0.20 | -1.33 | -0.63 | -1.05 | -0.74 | -1.32 | 0.77 | 0.22 | -0.31 | -1.76 | 0.00 | -0.11 | -6.32% |
| 2019 | 3.17 | 0.77 | 2.14 | 0.11 | 0.65 | 1.19 | 0.43 | 1.18 | -0.53 | 0.21 | 0.11 | 0.17 | +9.98% |
| 2020 | 0.97 | 0.64 | -9.17 | 1.99 | 2.53 | 2.32 | 2.43 | 0.86 | -0.96 | -0.11 | 1.97 | 1.17 | +4.14% |
| 2021 | 0.00 | -0.75 | -0.90 | 0.11 | 0.44 | 0.06 | -1.65 | 1.57 | -2.85 | -3.09 | -0.47 | -0.33 | -7.69% |
| 2022 | -3.25 | -2.86 | -2.46 | -2.52 | -0.95 | -3.02 | -0.57 | -0.57 | -4.55 | -4.58 | 4.32 | 2.02 | -17.74% |
| 2023 | 3.04 | -1.62 | 0.45 | 0.60 | -1.20 | 0.04 | -0.31 | -1.08 | -1.51 | -0.80 | 3.72 | 2.77 | +3.98% |
| 2024 | 0.77 | 0.15 | 1.33 | -1.53 | 1.40 | 1.07 | 1.07 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.82% | 3.76% | 4.07% | 4.86% | 5.17% |
| Sharpe ratio | 1.04 | 1.10 | 0.94 | -1.88 | -1.25 |
| Best month | +2.77% | +1.40% | +3.72% | +4.32% | +4.32% |
| Worst month | -1.53% | -1.53% | -1.53% | -4.58% | -9.17% |
| Maximum loss | -1.98% | -1.98% | -3.98% | -28.51% | -29.63% |
| Outperformance | +4.69% | - | +4.16% | +1.03% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian Tiger Bond Fund A3 EUR... | paying dividend | 6.5500 | +6.69% | -17.19% | |
| BGF Asian Tiger Bond Fund D2 SGD... | reinvestment | 12.4000 | +7.27% | -13.17% | |
| BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.3500 | +6.37% | -18.27% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 9.0200 | +4.88% | -18.52% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.6400 | +8.99% | -12.04% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.6300 | +8.82% | -12.41% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 70.2600 | +6.04% | -14.60% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.3600 | +8.82% | -11.62% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 77.2500 | +11.76% | -2.85% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.4700 | +6.87% | -16.73% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 10.0500 | +9.32% | -10.44% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 8.9400 | +9.21% | -15.21% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 5.0400 | +8.17% | -13.63% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.5900 | +6.85% | -14.16% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.8100 | +8.09% | -12.99% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.5400 | +8.40% | -12.57% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.7100 | +9.46% | -9.92% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.5400 | +8.04% | -14.13% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.7700 | +7.48% | -12.77% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 83.8900 | +7.66% | -14.10% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 60.7000 | +7.67% | -14.10% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.7800 | +8.40% | -12.58% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.4000 | +8.13% | -12.80% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.5400 | +6.70% | -14.49% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 8.0900 | +7.21% | -15.00% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 8.0500 | +7.11% | -15.07% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.3800 | +9.05% | -9.33% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 10.8500 | +7.32% | -15.89% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 12.2300 | +9.49% | -9.87% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.7100 | +9.24% | -10.33% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.5900 | +7.45% | -15.47% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.7100 | +7.53% | -15.42% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 40.2600 | +8.75% | -11.63% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 10.0400 | +8.78% | -11.67% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 36.0800 | +8.22% | -12.96% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 33.3700 | +10.50% | -4.33% | |
| BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.5600 | +6.80% | -14.44% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 9.1300 | +6.78% | -17.08% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.3900 | +7.65% | -14.13% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 9.9900 | +8.59% | -11.48% |
Performance
| YTD | +4.31% | ||
|---|---|---|---|
| 6 Months | +3.83% | ||
| 1 Year | +7.45% | ||
| 3 Years | -15.47% | ||
| 5 Years | -13.26% | ||
| 10 Years | - | ||
| Since start | -12.31% | ||
| Year | |||
| 2023 | +3.98% | ||
| 2022 | -17.74% | ||
| 2021 | -7.69% | ||
| 2020 | +4.14% | ||
| 2019 | +9.98% | ||
| 2018 | -6.32% | ||
Dividends
| 2024-06-20 | 0.09 EUR |
| 2024-03-20 | 0.10 EUR |
| 2023-12-20 | 0.09 EUR |
| 2023-09-20 | 0.08 EUR |
| 2023-06-20 | 0.08 EUR |
| 2023-03-20 | 0.08 EUR |
| 2022-12-20 | 0.07 EUR |
| 2022-09-20 | 0.07 EUR |
| 2022-06-20 | 0.06 EUR |
| 2022-03-21 | 0.08 EUR |
| 2021-12-20 | 0.07 EUR |
| 2021-09-20 | 0.08 EUR |
| 2021-06-21 | 0.09 EUR |
| 2021-03-22 | 0.09 EUR |
| 2020-12-21 | 0.09 EUR |
| 2020-09-21 | 0.09 EUR |
| 2020-06-22 | 0.10 EUR |
| 2020-03-20 | 0.02 EUR |
| 2019-12-20 | 0.10 EUR |
| 2019-09-20 | 0.10 EUR |
| 2019-06-20 | 0.11 EUR |
| 2019-03-20 | 0.11 EUR |
| 2019-01-31 | 0.10 EUR |
| 2018-09-20 | 0.10 EUR |
| 2018-06-20 | 0.10 EUR |
| 2018-03-20 | 0.09 EUR |
| 2017-12-20 | 0.08 EUR |
