BGF Asian Tiger Bond Fund Het Fonds streeft naar een maximaal rendement op uw belegging via een combinatie van kapitaalgroei en opbrengsten uit de activa van het Fonds. Het Fonds belegt ten minste 70% van zijn totale activa in vastrentende effecten. Hiertoe behoren obligaties en geldmarktinstrumenten (d.w.z. schuldeffecten met een korte looptijd). Fondsomvang USD 2.251.534.560 Introductiedatum 23/okt/2013 Introductie fonds 02/feb/1996 Valuta reeks USD Basisvaluta USD Beleggingscategorie Obligaties Beperkende benchmark 1 J.P. Morgan Asia Credit Index SFDR-classificatie Overige Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,00% ISIN LU0984171172 Kostenratio 0,00% Prestatievergoeding 0,00% Minimale eerste inleg USD 10.000.000,00 Minimale vervolginleg USD 1.000,00 Gebruik van winst Uitkerend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie Asia Bond Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BGATX3U SEDOL BFTDDQ1 29-feb-2024 BGF Asian Tiger Bond Fund Inception Date 23/okt/2013 Fund Holdings as of - Total Net Assets USD 82,77 Number of Securities 437,00 Shares Outstanding 9,99 Naam Weging (%) HDFC BANK LTD 7.69 01/27/2033 1.1261 MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 1.0998 CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030 0.9783 STUDIO CITY CO LTD RegS 7 02/15/2027 0.949 STANDARD CHARTERED PLC RegS 6.301 01/09/2029 0.8361 AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024 0.8135 VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 0.8122 INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025 0.8058 KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028 0.797 MINEJESA CAPITAL BV RegS 4.625 08/10/2030 0.7885 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 28/mrt/2024 8.29 -0.01 -0.12048192771084337 27/mrt/2024 8.3 0 0 26/mrt/2024 8.3 -0.01 -0.12033694344163658 25/mrt/2024 8.31 0.02 0.24125452352231605 22/mrt/2024 8.29 0.02 0.2418379685610641 21/mrt/2024 8.27 0.02 0.24242424242424243 20/mrt/2024 8.25 0.01 0.12135922330097088 19/mrt/2024 8.24 0 0 18/mrt/2024 8.24 -0.01 -0.12121212121212122 15/mrt/2024 8.25 -0.01 -0.12106537530266344 14/mrt/2024 8.26 0 0 13/mrt/2024 8.26 -0.03 -0.3618817852834741 12/mrt/2024 8.29 0 0 11/mrt/2024 8.29 0.02 0.2418379685610641 08/mrt/2024 8.27 0 0 07/mrt/2024 8.27 0.01 0.12106537530266344 06/mrt/2024 8.26 0.03 0.3645200486026732 05/mrt/2024 8.23 -0.02 -0.24242424242424243 04/mrt/2024 8.25 0.04 0.48721071863581 01/mrt/2024 8.21 0.01 0.12195121951219512 29/feb/2024 8.2 -0.04 -0.4854368932038835 28/feb/2024 8.24 0.01 0.12150668286755771 27/feb/2024 8.23 -0.01 -0.12135922330097088 26/feb/2024 8.24 0.01 0.12150668286755771 23/feb/2024 8.23 0 0 22/feb/2024 8.23 0.01 0.12165450121654502 21/feb/2024 8.22 0.02 0.24390243902439024 20/feb/2024 8.2 -0.01 -0.1218026796589525 19/feb/2024 8.21 0.02 0.2442002442002442 16/feb/2024 8.19 -0.02 -0.243605359317905 15/feb/2024 8.21 0.03 0.36674816625916873 14/feb/2024 8.18 -0.02 -0.24390243902439024 13/feb/2024 8.2 -0.01 -0.1218026796589525 12/feb/2024 8.21 0 0 09/feb/2024 8.21 0.01 0.12195121951219512 08/feb/2024 8.2 -0.02 -0.24330900243309003 07/feb/2024 8.22 0.03 0.3663003663003663 06/feb/2024 8.19 -0.01 -0.12195121951219512 05/feb/2024 8.2 -0.04 -0.4854368932038835 02/feb/2024 8.24 -0.01 -0.12121212121212122 01/feb/2024 8.25 0.03 0.36496350364963503 31/jan/2024 8.22 -0.05 -0.6045949214026602 30/jan/2024 8.27 0.04 0.48602673147023084 29/jan/2024 8.23 0.03 0.36585365853658536 26/jan/2024 8.2 0.02 0.24449877750611246 25/jan/2024 8.18 -0.03 -0.3654080389768575 24/jan/2024 8.21 0.02 0.2442002442002442 23/jan/2024 8.19 0 0 22/jan/2024 8.19 0.03 0.36764705882352944 19/jan/2024 8.16 -0.01 -0.12239902080783353 18/jan/2024 8.17 0 0 17/jan/2024 8.17 -0.02 -0.2442002442002442 16/jan/2024 8.19 -0.03 -0.36496350364963503 15/jan/2024 8.22 0.03 0.3663003663003663 12/jan/2024 8.19 0.01 0.12224938875305623 11/jan/2024 8.18 0.03 0.36809815950920244 10/jan/2024 8.15 0.01 0.12285012285012285 09/jan/2024 8.14 0.01 0.12300123001230012 08/jan/2024 8.13 0.01 0.12315270935960591 05/jan/2024 8.12 -0.04 -0.49019607843137253 04/jan/2024 8.16 0 0 03/jan/2024 8.16 -0.02 -0.24449877750611246 02/jan/2024 8.18 -0.01 -0.1221001221001221 29/dec/2023 8.19 -0.05 -0.6067961165048543 28/dec/2023 8.24 0.01 0.12150668286755771 27/dec/2023 8.23 0.01 0.12165450121654502 22/dec/2023 8.22 0 0 21/dec/2023 8.22 0.03 0.3663003663003663 20/dec/2023 8.19 0 0 19/dec/2023 8.19 0.01 0.12224938875305623 18/dec/2023 8.18 -0.01 -0.1221001221001221 15/dec/2023 8.19 0.03 0.36764705882352944 14/dec/2023 8.16 0.09 1.1152416356877324 13/dec/2023 8.07 0 0 12/dec/2023 8.07 0.03 0.373134328358209 11/dec/2023 8.04 -0.03 -0.37174721189591076 08/dec/2023 8.07 -0.01 -0.12376237623762376 07/dec/2023 8.08 0.03 0.37267080745341613 06/dec/2023 8.05 0.01 0.12437810945273632 05/dec/2023 8.04 0.02 0.24937655860349128 04/dec/2023 8.02 0.02 0.25 01/dec/2023 8 0.01 0.1251564455569462 30/nov/2023 7.99 -0.03 -0.3740648379052369 29/nov/2023 8.02 0.03 0.37546933667083854 28/nov/2023 7.99 0.02 0.25094102885821834 27/nov/2023 7.97 0 0 24/nov/2023 7.97 0.01 0.12562814070351758 23/nov/2023 7.96 -0.01 -0.12547051442910917 22/nov/2023 7.97 0.02 0.25157232704402516 21/nov/2023 7.95 0.02 0.25220680958385877 20/nov/2023 7.93 0.01 0.12626262626262627 17/nov/2023 7.92 0.01 0.1264222503160556 16/nov/2023 7.91 0.01 0.12658227848101267 15/nov/2023 7.9 0.05 0.6369426751592356 14/nov/2023 7.85 0.02 0.2554278416347382 13/nov/2023 7.83 0 0 10/nov/2023 7.83 -0.02 -0.25477707006369427 09/nov/2023 7.85 0 0 08/nov/2023 7.85 0.02 0.2554278416347382 07/nov/2023 7.83 0.01 0.1278772378516624 06/nov/2023 7.82 0.01 0.12804097311139565 03/nov/2023 7.81 0.04 0.5148005148005148 02/nov/2023 7.77 0.04 0.517464424320828 31/okt/2023 7.73 -0.03 -0.3865979381443299 30/okt/2023 7.76 0.02 0.25839793281653745 27/okt/2023 7.74 0.02 0.25906735751295334 26/okt/2023 7.72 -0.02 -0.25839793281653745 25/okt/2023 7.74 -0.01 -0.12903225806451613 24/okt/2023 7.75 0.04 0.5188067444876784 23/okt/2023 7.71 0 0 20/okt/2023 7.71 0.01 0.12987012987012986 19/okt/2023 7.7 -0.05 -0.6451612903225806 18/okt/2023 7.75 -0.02 -0.2574002574002574 17/okt/2023 7.77 -0.01 -0.12853470437017994 16/okt/2023 7.78 0 0 13/okt/2023 7.78 -0.03 -0.38412291933418696 12/okt/2023 7.81 0.02 0.25673940949935814 11/okt/2023 7.79 0.03 0.3865979381443299 10/okt/2023 7.76 0.03 0.38809831824062097 09/okt/2023 7.73 -0.01 -0.12919896640826872 06/okt/2023 7.74 -0.02 -0.25773195876288657 05/okt/2023 7.76 0.03 0.38809831824062097 04/okt/2023 7.73 -0.04 -0.5148005148005148 03/okt/2023 7.77 -0.02 -0.25673940949935814 02/okt/2023 7.79 -0.02 -0.2560819462227913 29/sep/2023 7.81 -0.01 -0.1278772378516624 28/sep/2023 7.82 -0.03 -0.3821656050955414 27/sep/2023 7.85 -0.01 -0.1272264631043257 26/sep/2023 7.86 0 0 25/sep/2023 7.86 0 0 22/sep/2023 7.86 -0.02 -0.25380710659898476 21/sep/2023 7.88 -0.03 -0.37926675094816686 20/sep/2023 7.91 0.01 0.12658227848101267 19/sep/2023 7.9 0 0 18/sep/2023 7.9 0 0 15/sep/2023 7.9 -0.02 -0.25252525252525254 14/sep/2023 7.92 0 0 13/sep/2023 7.92 0.01 0.1264222503160556 12/sep/2023 7.91 -0.02 -0.25220680958385877 11/sep/2023 7.93 -0.01 -0.12594458438287154 08/sep/2023 7.94 0.01 0.12610340479192939 07/sep/2023 7.93 -0.01 -0.12594458438287154 06/sep/2023 7.94 0 0 05/sep/2023 7.94 -0.02 -0.25125628140703515 04/sep/2023 7.96 0 0 01/sep/2023 7.96 0.01 0.12578616352201258 31/aug/2023 7.95 -0.02 -0.25094102885821834 30/aug/2023 7.97 0.03 0.3778337531486146 29/aug/2023 7.94 0.01 0.12610340479192939 28/aug/2023 7.93 0 0 25/aug/2023 7.93 -0.01 -0.12594458438287154 24/aug/2023 7.94 0.02 0.25252525252525254 23/aug/2023 7.92 0.03 0.38022813688212925 22/aug/2023 7.89 0 0 21/aug/2023 7.89 -0.04 -0.5044136191677175 18/aug/2023 7.93 0.01 0.12626262626262627 17/aug/2023 7.92 -0.04 -0.5025125628140703 16/aug/2023 7.96 -0.03 -0.37546933667083854 14/aug/2023 7.99 -0.02 -0.24968789013732834 11/aug/2023 8.01 -0.02 -0.24906600249066002 10/aug/2023 8.03 -0.01 -0.12437810945273632 09/aug/2023 8.04 0 0 08/aug/2023 8.04 0.02 0.24937655860349128 07/aug/2023 8.02 0.02 0.25 04/aug/2023 8 0 0 03/aug/2023 8 -0.03 -0.37359900373599003 02/aug/2023 8.03 -0.03 -0.37220843672456577 01/aug/2023 8.06 0 0 31/jul/2023 8.06 -0.02 -0.24752475247524752 28/jul/2023 8.08 -0.01 -0.12360939431396786 27/jul/2023 8.09 0.01 0.12376237623762376 26/jul/2023 8.08 0.01 0.12391573729863693 25/jul/2023 8.07 -0.01 -0.12376237623762376 24/jul/2023 8.08 -0.02 -0.24691358024691357 21/jul/2023 8.1 -0.01 -0.12330456226880394 20/jul/2023 8.11 -0.01 -0.12315270935960591 19/jul/2023 8.12 -0.01 -0.12300123001230012 18/jul/2023 8.13 0.01 0.12315270935960591 17/jul/2023 8.12 -0.01 -0.12300123001230012 14/jul/2023 8.13 0.01 0.12315270935960591 13/jul/2023 8.12 0.06 0.7444168734491315 12/jul/2023 8.06 0.01 0.12422360248447205 11/jul/2023 8.05 0.03 0.3740648379052369 10/jul/2023 8.02 0 0 07/jul/2023 8.02 -0.04 -0.49627791563275436 06/jul/2023 8.06 -0.04 -0.49382716049382713 05/jul/2023 8.1 0 0 04/jul/2023 8.1 0 0 03/jul/2023 8.1 0 0 30/jun/2023 8.1 -0.06 -0.7352941176470589 29/jun/2023 8.16 -0.01 -0.12239902080783353 28/jun/2023 8.17 -0.01 -0.12224938875305623 27/jun/2023 8.18 0 0 26/jun/2023 8.18 0.01 0.12239902080783353 22/jun/2023 8.17 0 0 21/jun/2023 8.17 0.01 0.12254901960784313 20/jun/2023 8.16 -0.01 -0.12239902080783353 19/jun/2023 8.17 0 0 16/jun/2023 8.17 0.01 0.12254901960784313 15/jun/2023 8.16 0.01 0.12269938650306748 14/jun/2023 8.15 -0.01 -0.12254901960784313 13/jun/2023 8.16 0.01 0.12269938650306748 12/jun/2023 8.15 0 0 09/jun/2023 8.15 0.02 0.24600246002460024 08/jun/2023 8.13 -0.02 -0.24539877300613497 07/jun/2023 8.15 0.01 0.12285012285012285 06/jun/2023 8.14 0.02 0.24630541871921183 05/jun/2023 8.12 -0.03 -0.36809815950920244 02/jun/2023 8.15 0.02 0.24600246002460024 01/jun/2023 8.13 0.01 0.12315270935960591 31/mei/2023 8.12 -0.02 -0.2457002457002457 30/mei/2023 8.14 0.04 0.49382716049382713 26/mei/2023 8.1 -0.02 -0.24630541871921183 25/mei/2023 8.12 -0.02 -0.2457002457002457 24/mei/2023 8.14 0.02 0.24630541871921183 23/mei/2023 8.12 -0.02 -0.2457002457002457 22/mei/2023 8.14 -0.01 -0.12269938650306748 19/mei/2023 8.15 -0.05 -0.6097560975609756 17/mei/2023 8.2 -0.03 -0.3645200486026732 16/mei/2023 8.23 0 0 15/mei/2023 8.23 -0.02 -0.24242424242424243 12/mei/2023 8.25 -0.01 -0.12106537530266344 11/mei/2023 8.26 0.03 0.3645200486026732 10/mei/2023 8.23 -0.01 -0.12135922330097088 08/mei/2023 8.24 -0.02 -0.24213075060532688 05/mei/2023 8.26 -0.01 -0.12091898428053205 04/mei/2023 8.27 0.01 0.12106537530266344 03/mei/2023 8.26 0.03 0.3645200486026732 02/mei/2023 8.23 -0.01 -0.12135922330097088 28/apr/2023 8.24 -0.03 -0.36275695284159615 27/apr/2023 8.27 -0.02 -0.24125452352231605 26/apr/2023 8.29 0.02 0.2418379685610641 25/apr/2023 8.27 0.02 0.24242424242424243 24/apr/2023 8.25 0 0 21/apr/2023 8.25 0.01 0.12135922330097088 20/apr/2023 8.24 0.02 0.24330900243309003 19/apr/2023 8.22 -0.02 -0.24271844660194175 18/apr/2023 8.24 -0.02 -0.24213075060532688 17/apr/2023 8.26 -0.02 -0.24154589371980675 14/apr/2023 8.28 0 0 13/apr/2023 8.28 0.02 0.24213075060532688 12/apr/2023 8.26 -0.01 -0.12091898428053205 11/apr/2023 8.27 -0.03 -0.3614457831325301 06/apr/2023 8.3 0.02 0.24154589371980675 05/apr/2023 8.28 0.03 0.36363636363636365 04/apr/2023 8.25 0.02 0.24301336573511542 03/apr/2023 8.23 0.02 0.243605359317905 31/mrt/2023 8.21 -0.02 -0.24301336573511542 30/mrt/2023 8.23 0.01 0.12165450121654502 29/mrt/2023 8.22 0.01 0.1218026796589525 28/mrt/2023 8.21 -0.02 -0.24301336573511542 27/mrt/2023 8.23 -0.05 -0.6038647342995169 24/mrt/2023 8.28 0.02 0.24213075060532688 23/mrt/2023 8.26 0.04 0.48661800486618007 22/mrt/2023 8.22 -0.01 -0.12150668286755771 21/mrt/2023 8.23 -0.03 -0.36319612590799033 20/mrt/2023 8.26 0 0 17/mrt/2023 8.26 -0.01 -0.12091898428053205 16/mrt/2023 8.27 0.01 0.12106537530266344 15/mrt/2023 8.26 0.02 0.24271844660194175 14/mrt/2023 8.24 -0.05 -0.6031363088057901 13/mrt/2023 8.29 0.09 1.0975609756097562 10/mrt/2023 8.2 0.03 0.3671970624235006 09/mrt/2023 8.17 0.01 0.12254901960784313 08/mrt/2023 8.16 -0.04 -0.4878048780487805 07/mrt/2023 8.2 0 0 06/mrt/2023 8.2 0.03 0.3671970624235006 03/mrt/2023 8.17 0 0 02/mrt/2023 8.17 -0.02 -0.2442002442002442 01/mrt/2023 8.19 0 0 28/feb/2023 8.19 -0.03 -0.36496350364963503 27/feb/2023 8.22 -0.01 -0.12150668286755771 24/feb/2023 8.23 0.02 0.243605359317905 23/feb/2023 8.21 0.01 0.12195121951219512 22/feb/2023 8.2 -0.02 -0.24330900243309003 21/feb/2023 8.22 -0.03 -0.36363636363636365 20/feb/2023 8.25 0.01 0.12135922330097088 17/feb/2023 8.24 -0.04 -0.4830917874396135 16/feb/2023 8.28 0 0 15/feb/2023 8.28 -0.04 -0.4807692307692308 14/feb/2023 8.32 0.03 0.3618817852834741 13/feb/2023 8.29 -0.02 -0.24067388688327315 10/feb/2023 8.31 -0.03 -0.3597122302158273 09/feb/2023 8.34 0 0 08/feb/2023 8.34 0 0 07/feb/2023 8.34 -0.01 -0.11976047904191617 06/feb/2023 8.35 -0.06 -0.713436385255648 03/feb/2023 8.41 0.03 0.35799522673031026 02/feb/2023 8.38 0.03 0.3592814371257485 01/feb/2023 8.35 0.02 0.24009603841536614 31/jan/2023 8.33 -0.05 -0.5966587112171837 30/jan/2023 8.38 0.01 0.11947431302270012 27/jan/2023 8.37 -0.01 -0.11933174224343675 26/jan/2023 8.38 0 0 25/jan/2023 8.38 0.01 0.11947431302270012 24/jan/2023 8.37 0 0 23/jan/2023 8.37 -0.01 -0.11933174224343675 20/jan/2023 8.38 -0.01 -0.11918951132300358 19/jan/2023 8.39 0.04 0.47904191616766467 18/jan/2023 8.35 0.04 0.4813477737665463 17/jan/2023 8.31 0.01 0.12048192771084337 16/jan/2023 8.3 -0.01 -0.12033694344163658 13/jan/2023 8.31 0.04 0.4836759371221282 12/jan/2023 8.27 0.01 0.12106537530266344 11/jan/2023 8.26 0.01 0.12121212121212122 10/jan/2023 8.25 0.01 0.12135922330097088 09/jan/2023 8.24 0.05 0.6105006105006106 06/jan/2023 8.19 0.01 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-0.10030090270812438 19/feb/2014 9.97 0.02 0.20100502512562815 18/feb/2014 9.95 0.01 0.1006036217303823 17/feb/2014 9.94 0.01 0.10070493454179255 14/feb/2014 9.93 0.01 0.10080645161290322 13/feb/2014 9.92 0.01 0.10090817356205853 12/feb/2014 9.91 0 0 11/feb/2014 9.91 0.02 0.20222446916076844 10/feb/2014 9.89 0.01 0.10121457489878542 07/feb/2014 9.88 0.01 0.10131712259371833 06/feb/2014 9.87 0 0 05/feb/2014 9.87 0 0 04/feb/2014 9.87 0 0 03/feb/2014 9.87 0 0 31/jan/2014 9.87 -0.05 -0.5040322580645161 30/jan/2014 9.92 0.01 0.10090817356205853 29/jan/2014 9.91 0.02 0.20222446916076844 28/jan/2014 9.89 -0.03 -0.3024193548387097 27/jan/2014 9.92 -0.03 -0.3015075376884422 24/jan/2014 9.95 0.03 0.3024193548387097 23/jan/2014 9.92 -0.01 -0.10070493454179255 22/jan/2014 9.93 -0.01 -0.1006036217303823 21/jan/2014 9.94 0 0 20/jan/2014 9.94 0.01 0.10070493454179255 17/jan/2014 9.93 0.02 0.20181634712411706 16/jan/2014 9.91 0 0 15/jan/2014 9.91 0.01 0.10101010101010101 14/jan/2014 9.9 0.01 0.10111223458038422 13/jan/2014 9.89 0.02 0.20263424518743667 10/jan/2014 9.87 0 0 09/jan/2014 9.87 0.01 0.10141987829614604 08/jan/2014 9.86 -0.01 -0.10131712259371833 07/jan/2014 9.87 -0.01 -0.10121457489878542 06/jan/2014 9.88 0 0 03/jan/2014 9.88 -0.01 -0.10111223458038422 02/jan/2014 9.89 0 0 31/dec/2013 9.89 -0.04 -0.4028197381671702 30/dec/2013 9.93 0 0 27/dec/2013 9.93 -0.01 -0.1006036217303823 23/dec/2013 9.94 0.02 0.20161290322580644 20/dec/2013 9.92 0.02 0.20202020202020202 19/dec/2013 9.9 -0.01 -0.10090817356205853 18/dec/2013 9.91 0 0 17/dec/2013 9.91 0 0 16/dec/2013 9.91 0.01 0.10101010101010101 13/dec/2013 9.9 0 0 12/dec/2013 9.9 0 0 11/dec/2013 9.9 0.01 0.10111223458038422 10/dec/2013 9.89 0.01 0.10121457489878542 09/dec/2013 9.88 0 0 06/dec/2013 9.88 0 0 05/dec/2013 9.88 -0.01 -0.10111223458038422 04/dec/2013 9.89 0 0 03/dec/2013 9.89 0 0 02/dec/2013 9.89 0 0 29/nov/2013 9.89 -0.05 -0.5030181086519114 28/nov/2013 9.94 0 0 27/nov/2013 9.94 0.01 0.10070493454179255 26/nov/2013 9.93 0 0 25/nov/2013 9.93 0.01 0.10080645161290322 22/nov/2013 9.92 0.01 0.10090817356205853 21/nov/2013 9.91 0 0 20/nov/2013 9.91 0 0 19/nov/2013 9.91 0.02 0.20222446916076844 18/nov/2013 9.89 0.02 0.20263424518743667 15/nov/2013 9.87 0.02 0.20304568527918782 14/nov/2013 9.85 0.01 0.1016260162601626 13/nov/2013 9.84 -0.02 -0.2028397565922921 12/nov/2013 9.86 -0.03 -0.3033367037411527 11/nov/2013 9.89 -0.02 -0.20181634712411706 08/nov/2013 9.91 0.01 0.10101010101010101 07/nov/2013 9.9 -0.01 -0.10090817356205853 06/nov/2013 9.91 -0.03 -0.30181086519114686 05/nov/2013 9.94 -0.03 -0.30090270812437314 04/nov/2013 9.97 -0.02 -0.2002002002002002 31/okt/2013 9.99 -0.02 -0.1998001998001998 30/okt/2013 10.01 -0.01 -0.0998003992015968 29/okt/2013 10.02 -0.01 -0.09970089730807577 28/okt/2013 10.03 0.02 0.1998001998001998 25/okt/2013 10.01 -0.01 -0.0998003992015968 24/okt/2013 10.02 0.02 0.2 23/okt/2013 10 -- -- BGF Asian Tiger Bond Fund Introductiedatum aandelenklasse 23-okt-2013 Einde maand Rendement per maand 31/okt/2013 -0.0018 30/nov/2013 -0.601616 31/dec/2013 0.446561 31/jan/2014 0.182975 28/feb/2014 1.475021 31/mrt/2014 0.600651 30/apr/2014 0.796886 31/mei/2014 2.289581 30/jun/2014 0.505879 31/jul/2014 1.590553 31/aug/2014 0.753971 30/sep/2014 -0.448446 31/okt/2014 1.38143 30/nov/2014 0.955666 31/dec/2014 -1.055918 31/jan/2015 2.545311 28/feb/2015 0.11626 31/mrt/2015 0.468597 30/apr/2015 0.421684 31/mei/2015 0.585932 30/jun/2015 -0.844931 31/jul/2015 0.433844 31/aug/2015 -1.704265 30/sep/2015 -0.68012 31/okt/2015 2.583583 30/nov/2015 0.301968 31/dec/2015 -0.677658 31/jan/2016 0.064452 29/feb/2016 0.651735 31/mrt/2016 1.890917 30/apr/2016 1.099451 31/mei/2016 0.534714 30/jun/2016 2.147992 31/jul/2016 1.438163 31/aug/2016 1.011204 30/sep/2016 0.231736 31/okt/2016 -0.688225 30/nov/2016 -2.495156 31/dec/2016 -0.054724 31/jan/2017 1.211336 28/feb/2017 1.650923 31/mrt/2017 0.545926 30/apr/2017 0.789057 31/mei/2017 0.647658 30/jun/2017 0.317647 31/jul/2017 0.811924 31/aug/2017 1.183 30/sep/2017 -0.150606 31/okt/2017 0.716346 30/nov/2017 -0.239078 31/dec/2017 0.131355 31/jan/2018 0.097966 28/feb/2018 -1.255617 31/mrt/2018 -0.225008 30/apr/2018 -0.852679 31/mei/2018 -0.379771 30/jun/2018 -1.00157 31/jul/2018 1.017574 31/aug/2018 0.514843 30/sep/2018 -0.023482 31/okt/2018 -1.515683 30/nov/2018 0.212653 31/dec/2018 1.453692 31/jan/2019 2.336208 28/feb/2019 0.981379 31/mrt/2019 2.572883 30/apr/2019 0.281007 31/mei/2019 1.019187 30/jun/2019 1.421733 31/jul/2019 0.812928 31/aug/2019 1.415472 30/sep/2019 -0.260207 31/okt/2019 0.485479 30/nov/2019 0.274033 31/dec/2019 0.598192 31/jan/2020 1.125868 29/feb/2020 0.910542 31/mrt/2020 -7.687651 30/apr/2020 2.212186 31/mei/2020 2.642602 30/jun/2020 2.529469 31/jul/2020 2.635601 31/aug/2020 0.861346 30/sep/2020 -0.889862 31/okt/2020 -0.076426 30/nov/2020 2.00478 31/dec/2020 1.322872 31/jan/2021 0.024779 28/feb/2021 -0.637369 31/mrt/2021 -0.845253 30/apr/2021 0.232021 31/mei/2021 0.621865 30/jun/2021 -0.045929 31/jul/2021 -1.550297 31/aug/2021 1.741098 30/sep/2021 -2.704944 31/okt/2021 -2.932452 30/nov/2021 -0.416703 31/dec/2021 -0.139779 31/jan/2022 -3.198873 28/feb/2022 -2.752596 31/mrt/2022 -2.365268 30/apr/2022 -2.242795 31/mei/2022 -0.80466 30/jun/2022 -2.751949 31/jul/2022 -0.260023 31/aug/2022 -0.321035 30/sep/2022 -3.956474 31/okt/2022 -4.247731 30/nov/2022 4.770473 31/dec/2022 2.443754 31/jan/2023 3.296754 28/feb/2023 -1.308151 31/mrt/2023 0.671979 30/apr/2023 0.694605 31/mei/2023 -0.982536 30/jun/2023 0.185161 31/jul/2023 -0.03658 31/aug/2023 -0.954925 30/sep/2023 -1.320314 31/okt/2023 -0.588553 30/nov/2023 3.816753 31/dec/2023 2.966671 31/jan/2024 0.842968 29/feb/2024 0.158553 Ex-datum Totale uitkering 28/mrt/2024 0.03203203 29/feb/2024 0.03303303 31/jan/2024 0.03903904 29/dec/2023 0.03703704 30/nov/2023 0.03503504 31/okt/2023 0.03403403 29/sep/2023 0.03503504 31/aug/2023 0.03303303 31/jul/2023 0.03703704 30/jun/2023 0.03503504 31/mei/2023 0.03903904 28/apr/2023 0.02702703 31/mrt/2023 0.03503504 28/feb/2023 0.03103103 31/jan/2023 0.03703704 30/dec/2022 0.03403403 30/nov/2022 0.03303303 31/okt/2022 0.03103103 30/sep/2022 0.03003003 31/aug/2022 0.03303303 29/jul/2022 0.02802803 30/jun/2022 0.03003003 31/mei/2022 0.02902903 29/apr/2022 0.02702703 31/mrt/2022 0.03003003 28/feb/2022 0.02602603 31/jan/2022 0.03203203 31/dec/2021 0.03603604 30/nov/2021 0.03803804 29/okt/2021 0.02502503 30/sep/2021 0.03003003 31/aug/2021 0.03403403 30/jul/2021 0.03303303 30/jun/2021 0.03503504 31/mei/2021 0.03703704 30/apr/2021 0.03503504 31/mrt/2021 0.03769841 26/feb/2021 0.02976191 29/jan/2021 0.0327381 31/dec/2020 0.03472222 30/nov/2020 0.03571429 30/okt/2020 0.03174603 30/sep/2020 0.0327381 31/aug/2020 0.03362832 31/jul/2020 0.04016439 30/jun/2020 0.04331776 29/mei/2020 0.03901687 30/apr/2020 0.04121864 31/mrt/2020 0.04358362 28/feb/2020 0.03852065 31/jan/2020 0.04091825 31/dec/2019 0.04412615 29/nov/2019 0.03940377 31/okt/2019 0.04204333 30/sep/2019 0.04192367 30/aug/2019 0.04117243 31/jul/2019 0.0464955 28/jun/2019 0.03970847 31/mei/2019 0.04670886 30/apr/2019 0.04947768 29/mrt/2019 0.04423507 28/feb/2019 0.04019882 31/jan/2019 0.04408806 31/dec/2018 0.04420625 30/nov/2018 0.04113772 31/okt/2018 0.04630971 28/sep/2018 0.03760957 31/aug/2018 0.04235951 31/jul/2018 0.04287677 29/jun/2018 0.03733912 31/mei/2018 0.04076969 30/apr/2018 0.04080982 29/mrt/2018 0.03632911 28/feb/2018 0.03577453 31/jan/2018 0.04050194 29/dec/2017 0.034108 30/nov/2017 0.03417962 31/okt/2017 0.037079 29/sep/2017 0.03371952 31/aug/2017 0.036818 31/jul/2017 0.036632 30/jun/2017 0.033893 31/mei/2017 0.03891086 28/apr/2017 0.03356111 31/mrt/2017 0.037704 28/feb/2017 0.032191 31/jan/2017 0.035252 30/dec/2016 0.03432 30/nov/2016 0.033517 31/okt/2016 0.035741 30/sep/2016 0.035027 31/aug/2016 0.038502 29/jul/2016 0.032589 30/jun/2016 0.033821 31/mei/2016 0.03561 29/apr/2016 0.033463 31/mrt/2016 0.032117 29/feb/2016 0.036021 29/jan/2016 0.036548 31/dec/2015 0.040404 30/nov/2015 0.041042 30/okt/2015 0.039908 30/sep/2015 0.040832 31/aug/2015 0.042927 31/jul/2015 0.045076 30/jun/2015 0.051029 29/mei/2015 0.041581 30/apr/2015 0.04457202 31/mrt/2015 0.04971817 27/feb/2015 0.04261568 30/jan/2015 0.04259513 31/dec/2014 0.03959829 28/nov/2014 0.039598 31/okt/2014 0.042425 30/sep/2014 0.043362 29/aug/2014 0.038111 31/jul/2014 0.042873 30/jun/2014 0.041751 30/mei/2014 0.039874 30/apr/2014 0.039689 31/mrt/2014 0.039945 28/feb/2014 0.035585 31/jan/2014 0.038096 31/dec/2013 0.044165 29/nov/2013 0.039899 31/okt/2013 0.00982