Compare
BGF Asian Tiger Bond A2 Cap $ LU0063729296
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 45.430
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.60% | -2.54% | 11.23% | 0.31% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.56% | 6.38% | 7.04% |
| Negative volatility | 7.53% | 4.78% | 5.54% |
| Sharpe | Neg | 0.02 | Neg |
| Sortino | Neg | 0.03 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Asian Tiger Bond A2 Cap $ | 0.31% | -10.86% | 2.11% | 12.45% | -2.70% | 1.60% | |
| Bond Asia Pacific | 2.17% | -7.09% | -4.28% | 1.91% | -10.61% | 1.40% | |