BGF Asian High Yield Bond Fund A2 AUD H/ LU2125116256 /
| NAV2024-07-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7500AUD | 0.00% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 3.54 | 3.74 | 4.22 | 2.67 | 3.18 | -1.59 | -0.09 | 2.94 | 2.95 | - |
| 2021 | 0.27 | 0.45 | -1.07 | 1.26 | 0.35 | -1.33 | -5.11 | 3.31 | -5.48 | -8.22 | -2.32 | -0.86 | -17.73% |
| 2022 | -5.22 | -4.71 | -2.53 | -1.24 | -3.75 | -7.15 | -2.94 | 2.45 | -2.68 | -13.46 | 12.54 | 8.47 | -20.57% |
| 2023 | 6.71 | -2.44 | -2.76 | -1.22 | -4.66 | 1.58 | -2.69 | -3.78 | -0.30 | -1.06 | 4.59 | 2.34 | -4.25% |
| 2024 | 2.86 | 1.81 | 1.50 | -0.54 | 2.44 | 1.32 | 1.04 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.36% | 3.26% | 4.51% | 9.53% | -% |
| Sharpe ratio | 5.11 | 4.87 | 1.88 | -1.58 | - |
| Best month | +2.86% | +2.86% | +4.59% | +12.54% | +12.54% |
| Worst month | -0.54% | -0.54% | -3.78% | -13.46% | -13.46% |
| Maximum loss | -1.47% | -1.47% | -5.93% | -47.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian High Yield Bond Fund E... | paying dividend | 4.7000 | +11.38% | -32.74% | |
| BGF Asian High Yield Bond Fund E... | reinvestment | 9.6900 | +16.89% | -21.79% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 6.3100 | +13.88% | - | |
| BGF Asian High Yield Bond Fund E... | reinvestment | 7.2900 | +11.30% | -32.81% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.0300 | +13.89% | -34.30% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 53.2900 | +10.98% | -38.07% | |
| BGF Asian High Yield Bond Fund I... | paying dividend | 5.5000 | +14.38% | -33.20% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.4000 | +11.80% | -37.97% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.9600 | +11.75% | -36.60% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 8.7200 | +11.79% | -29.51% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.3900 | +12.22% | -30.40% | |
| BGF Asian High Yield Bond Fund D... | paying dividend | 5.3500 | +14.30% | -25.96% | |
| BGF Asian High Yield Bond Fund X... | reinvestment | 9.5500 | +15.20% | -24.39% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 7.7500 | +12.16% | -30.43% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 7.9100 | +13.32% | -28.61% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 80.2500 | +12.73% | -28.96% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.4900 | +13.38% | -28.60% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 54.3800 | +12.71% | -28.96% | |
| BGF Asian High Yield Bond Fund D... | reinvestment | 7.7200 | +14.03% | - | |
| BGF Asian High Yield Bond Fund D... | paying dividend | 6.1700 | +14.05% | - | |
| BGF Asian High Yield Bond Fund D... | reinvestment | 9.1300 | +14.41% | -25.89% | |
| BGF Asian High Yield Bond Fund D... | reinvestment | 7.1300 | +12.46% | -30.78% | |
| BGF Asian High Yield Bond Fund D... | paying dividend | 5.3400 | +12.32% | -35.65% | |
| BGF Asian High Yield Bond Fund I... | reinvestment | 6.9600 | +12.44% | -30.47% | |
| BGF Asian High Yield Bond Fund I... | reinvestment | 7.3700 | +14.62% | -25.56% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 7.5300 | +11.72% | -31.67% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 8.8500 | +13.90% | -26.92% |
Performance
| YTD | +10.87% | ||
|---|---|---|---|
| 6 Months | +9.31% | ||
| 1 Year | +12.16% | ||
| 3 Years | -30.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.50% | ||
| Year | |||
| 2023 | -4.25% | ||
| 2022 | -20.57% | ||
| 2021 | -17.73% | ||
