BGF Asian Tiger Bond F.X3 USD/ LU0984171172 /
| NAV04/09/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4700USD | +0.36% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.64 | -0.85 | 0.23 | 0.62 | -0.05 | -1.55 | 1.74 | -2.71 | -2.93 | -0.42 | -0.14 | -5.78% |
| 2022 | -3.20 | -2.75 | -2.37 | -2.24 | -0.81 | -2.75 | -0.26 | -0.32 | -3.96 | -4.25 | 4.77 | 2.44 | -14.95% |
| 2023 | 3.30 | -1.31 | 0.67 | 0.69 | -0.98 | 0.19 | -0.04 | -0.95 | -1.32 | -0.59 | 3.82 | 2.97 | +6.44% |
| 2024 | 0.84 | 0.16 | 1.49 | -1.46 | 1.45 | 1.23 | 1.30 | 1.51 | 0.36 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.73% | 3.67% | 3.94% | 4.81% | -% |
| Sharpe ratio | 1.93 | 2.02 | 2.19 | -1.33 | - |
| Best month | +2.97% | +1.51% | +3.82% | +4.77% | - |
| Worst month | -1.46% | -1.46% | -1.46% | -4.25% | - |
| Maximum loss | -1.81% | -1.81% | -2.83% | -26.15% | - |
| 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 | +10.31% | -12.60% | |
| BGF Asian Tiger Bond F.I2 CHF H | reinvestment | 9.1500 | +7.77% | -18.16% | |
| BGF Asian Tiger Bond F.I4 GBP H | paying dividend | 7.3700 | +12.00% | -11.30% | |
| BGF Asian Tiger Bond F.D4 GBP H | paying dividend | 7.3700 | +11.83% | -11.73% | |
| BGF Asian Tiger Bond F.D3 USD | paying dividend | 10.1500 | +12.39% | -9.67% | |
| BGF Asian Tiger Bond F.D6 USD | paying dividend | 9.0300 | +12.45% | -13.74% | |
| BGF Asian Tiger Bond F.I3 USD | paying dividend | 8.8000 | +12.60% | -9.06% | |
| BGF Asian Tiger Bond F.X2 EUR H | reinvestment | 9.7100 | +11.10% | -13.54% | |
| BGF Asian Tiger Bond F.I2 SGD H | reinvestment | 9.9400 | +10.44% | -12.19% | |
| BGF Asian Tiger Bond F.D3 HKD H | paying dividend | 8.4700 | +11.18% | -12.22% | |
| BGF Asian Tiger Bond F.X3 USD | paying dividend | 8.4700 | +12.12% | -8.55% | |
| BGF Asian Tiger Bond Fund A3 EUR... | paying dividend | 6.6100 | +9.78% | -16.50% | |
| BGF Asian Tiger Bond Fund E2 EUR... | reinvestment | 9.5000 | +9.32% | -17.75% | |
| BGF Asian Tiger Bond F.A8 CNH H | paying dividend | 71.0000 | +9.06% | -14.38% | |
| BGF Asian Tiger Bond F.A6 USD | paying dividend | 8.4300 | +11.84% | -10.91% | |
| BGF Asian Tiger Bond F.A8 ZAR H | paying dividend | 77.8200 | +14.88% | -2.21% | |
| BGF Asian Tiger Bond F.A6 EUR H | paying dividend | 6.5100 | +9.81% | -16.20% | |
| BGF Asian Tiger Bond F.A6 GBP H | paying dividend | 5.0800 | +11.19% | -13.09% | |
| BGF Asian Tiger Bond F.A6 SGD H | paying dividend | 6.6300 | +9.77% | -13.73% | |
| BGF Asian Tiger Bond F.A8 CAD H | paying dividend | 7.8800 | +11.07% | -12.34% | |
| BGF Asian Tiger Bond F.A8 NZD H | paying dividend | 8.6200 | +11.55% | -11.83% | |
| BGF Asian Tiger Bond F.A2 HKD H | reinvestment | 85.3600 | +10.61% | -13.47% | |
| BGF Asian Tiger Bond F.A6 HKD H | paying dividend | 61.1500 | +10.61% | -13.47% | |
| BGF Asian Tiger Bond F.A3 NZD H | paying dividend | 8.8700 | +11.55% | -11.82% | |
| BGF Asian Tiger Bond F.A3 SGD H | paying dividend | 7.6000 | +9.76% | -13.93% | |
| BGF Asian Tiger Bond F.A3 AUD H | paying dividend | 8.1600 | +10.26% | -14.44% | |
| BGF Asian Tiger Bond F.A8 AUD H | paying dividend | 8.1400 | +10.34% | -14.39% | |
| BGF Asian Tiger Bond Fund D2 EUR... | reinvestment | 11.0400 | +10.29% | -15.27% | |
| BGF Asian Tiger Bond Fund I2 USD | reinvestment | 12.4700 | +12.55% | -9.11% | |
| BGF Asian Tiger Bond F.D2 USD | reinvestment | 13.9800 | +12.38% | -9.51% | |
| BGF Asian Tiger Bond F.I5 EUR H | paying dividend | 6.7100 | +10.60% | -14.79% | |
| BGF Asian Tiger Bond F.I2 EUR H | reinvestment | 9.8800 | +10.51% | -14.83% | |
| BGF Asian Tiger Bond Fund A2 USD | reinvestment | 41.0200 | +11.83% | -10.88% | |
| BGF Asian Tiger Bond Fund A3 USD | paying dividend | 10.1400 | +11.86% | -10.87% | |
| BGF Asian Tiger Bond Fund E2 USD | reinvestment | 36.7500 | +11.30% | -12.19% | |
| BGF Asian Tiger Bond Fund E2 EUR | reinvestment | 33.1800 | +8.47% | -5.93% | |
| BGF Asian Tiger Bond Fund A2 SGD... | reinvestment | 12.7700 | +9.80% | -13.89% | |
| BGF Asian Tiger Bond F.A2 EUR H | reinvestment | 9.2800 | +9.82% | -16.55% | |
| BGF Asian Tiger Bond F.A3 HKD H | paying dividend | 8.4600 | +10.49% | -13.56% | |
| BGF Asian Tiger Bond Fund A1 USD | paying dividend | 10.1300 | +12.78% | -10.09% |
Performance
| YTD | +7.06% | ||
|---|---|---|---|
| 6 Months | +5.35% | ||
| 1 Year | +12.12% | ||
| 3 Years | -8.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.69% | ||
| Year | |||
| 2023 | +6.44% | ||
| 2022 | -14.95% | ||
| 2021 | -5.78% | ||
Dividends
| 30/08/2024 | 0.04 USD |
| 31/07/2024 | 0.04 USD |
| 28/06/2024 | 0.03 USD |
| 31/05/2024 | 0.04 USD |
| 30/04/2024 | 0.04 USD |
| 28/03/2024 | 0.03 USD |
| 29/02/2024 | 0.03 USD |
| 31/01/2024 | 0.04 USD |
| 29/12/2023 | 0.04 USD |
| 30/11/2023 | 0.04 USD |
| 31/10/2023 | 0.03 USD |
| 29/09/2023 | 0.04 USD |
| 31/08/2023 | 0.03 USD |
| 31/07/2023 | 0.04 USD |
| 30/06/2023 | 0.04 USD |
| 31/05/2023 | 0.04 USD |
| 28/04/2023 | 0.03 USD |
| 31/03/2023 | 0.04 USD |
| 28/02/2023 | 0.03 USD |
| 31/01/2023 | 0.04 USD |
| 30/12/2022 | 0.03 USD |
| 30/11/2022 | 0.03 USD |
| 31/10/2022 | 0.03 USD |
| 30/09/2022 | 0.03 USD |
| 31/08/2022 | 0.03 USD |
| 29/07/2022 | 0.03 USD |
| 30/06/2022 | 0.03 USD |
| 31/05/2022 | 0.03 USD |
| 29/04/2022 | 0.03 USD |
| 31/03/2022 | 0.03 USD |
| 28/02/2022 | 0.03 USD |
| 31/01/2022 | 0.03 USD |
| 31/12/2021 | 0.04 USD |
| 30/11/2021 | 0.04 USD |
| 29/10/2021 | 0.03 USD |
| 30/09/2021 | 0.03 USD |
| 31/08/2021 | 0.03 USD |
| 30/07/2021 | 0.03 USD |
| 30/06/2021 | 0.04 USD |
| 31/05/2021 | 0.04 USD |
| 30/04/2021 | 0.04 USD |
| 31/03/2021 | 0.04 USD |
| 26/02/2021 | 0.03 USD |
| 29/01/2021 | 0.03 USD |
