BGF Asian High Yield Bond Fund A2 USD/ LU1564328067 /
| NAV2024-07-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8500USD | 0.00% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.80 | -0.40 | -0.30 | -0.80 | -1.81 | -2.04 | 2.19 | 0.20 | 0.61 | -2.23 | -1.55 | 1.68 | -3.69% |
| 2019 | 3.41 | 1.30 | 3.55 | 0.86 | -0.19 | 1.52 | 0.00 | -1.03 | 0.66 | 1.40 | -0.28 | 1.20 | +13.03% |
| 2020 | 0.91 | 0.09 | -11.68 | 3.79 | 3.66 | 4.29 | 2.74 | 3.20 | -1.47 | -0.09 | 2.98 | 3.06 | +10.89% |
| 2021 | 0.25 | 0.58 | -1.15 | 1.32 | 0.33 | -1.30 | -4.95 | 3.21 | -5.30 | -8.17 | -2.32 | -0.89 | -17.41% |
| 2022 | -5.19 | -4.74 | -2.32 | -1.25 | -3.56 | -6.78 | -2.81 | 2.49 | -5.89 | -10.20 | 13.18 | 8.97 | -18.68% |
| 2023 | 6.88 | -2.41 | -2.71 | -0.97 | -4.52 | 1.79 | -2.64 | -3.49 | -0.27 | -0.94 | 4.74 | 2.46 | -2.70% |
| 2024 | 3.03 | 1.96 | 1.56 | -0.47 | 2.62 | 1.39 | 1.14 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.33% | 3.19% | 4.41% | 9.44% | 9.55% |
| Sharpe ratio | 5.68 | 5.41 | 2.32 | -1.44 | -0.79 |
| Best month | +3.03% | +3.03% | +4.74% | +13.18% | +13.18% |
| Worst month | -0.47% | -0.47% | -3.49% | -10.20% | -11.68% |
| Maximum loss | -1.41% | -1.41% | -5.41% | -46.57% | -47.48% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +11.74% | ||
|---|---|---|---|
| 6 Months | +9.94% | ||
| 1 Year | +13.90% | ||
| 3 Years | -26.92% | ||
| 5 Years | -17.75% | ||
| 10 Years | - | ||
| Since start | -11.50% | ||
| Year | |||
| 2023 | -2.70% | ||
| 2022 | -18.68% | ||
| 2021 | -17.41% | ||
| 2020 | +10.89% | ||
| 2019 | +13.03% | ||
| 2018 | -3.69% | ||
