BGF Asian High Yield Bond Fund A2 HKD H/ LU2125116173 /
| NAV2024-07-19 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.2500HKD | -0.01% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 3.83 | 3.72 | 4.34 | 2.76 | 3.20 | -1.50 | -0.07 | 3.01 | 2.99 | - |
| 2021 | 0.29 | 0.52 | -1.15 | 1.28 | 0.37 | -1.30 | -5.00 | 3.25 | -5.33 | -8.22 | -2.33 | -0.88 | -17.52% |
| 2022 | -5.26 | -4.74 | -2.39 | -1.19 | -3.64 | -6.96 | -2.84 | 2.37 | -2.66 | -13.36 | 12.93 | 9.00 | -19.42% |
| 2023 | 6.87 | -2.59 | -2.84 | -1.22 | -4.72 | 1.76 | -2.75 | -3.51 | -0.34 | -1.01 | 4.67 | 2.39 | -3.88% |
| 2024 | 2.97 | 1.80 | 1.48 | -0.55 | 2.42 | 1.31 | 1.12 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 3.12% | 4.32% | 9.54% | -% |
| Sharpe ratio | 5.34 | 5.06 | 2.09 | -1.52 | - |
| Best month | +2.97% | +2.97% | +4.67% | +12.93% | +12.93% |
| Worst month | -0.55% | -0.55% | -3.51% | -13.36% | -13.36% |
| Maximum loss | -1.51% | -1.51% | -5.70% | -46.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +11.01% | ||
|---|---|---|---|
| 6 Months | +9.27% | ||
| 1 Year | +12.73% | ||
| 3 Years | -28.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.75% | ||
| Year | |||
| 2023 | -3.88% | ||
| 2022 | -19.42% | ||
| 2021 | -17.52% | ||
