BGF Asian High Yield Bond Fund A2 SGD H/ LU1564328810 /
| NAV2024-07-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7200SGD | 0.00% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 3.70 | 3.66 | 4.19 | 2.68 | 3.22 | -1.52 | -0.09 | 3.00 | 2.99 | - |
| 2021 | 0.24 | 0.56 | -1.12 | 1.21 | 0.40 | -1.27 | -5.00 | 3.23 | -5.35 | -8.26 | -2.27 | -0.87 | -17.51% |
| 2022 | -5.28 | -4.65 | -2.49 | -1.22 | -3.60 | -6.88 | -2.76 | 2.45 | -6.04 | -10.31 | 12.84 | 8.73 | -19.57% |
| 2023 | 6.81 | -2.51 | -2.80 | -1.08 | -4.74 | 1.79 | -2.76 | -3.74 | -0.40 | -1.08 | 4.62 | 2.21 | -4.26% |
| 2024 | 2.92 | 1.85 | 1.45 | -0.60 | 2.40 | 1.17 | 1.16 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.42% | 3.24% | 4.47% | 9.55% | -% |
| Sharpe ratio | 4.97 | 4.78 | 1.82 | -1.54 | - |
| Best month | +2.92% | +2.92% | +4.62% | +12.84% | +12.84% |
| Worst month | -0.60% | -0.60% | -3.74% | -10.31% | -10.31% |
| Maximum loss | -1.55% | -1.55% | -6.03% | -46.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +10.80% | ||
|---|---|---|---|
| 6 Months | +9.14% | ||
| 1 Year | +11.79% | ||
| 3 Years | -29.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.80% | ||
| Year | |||
| 2023 | -4.26% | ||
| 2022 | -19.57% | ||
| 2021 | -17.51% | ||
