BGF Asian High Yield Bond Fund A2 USD/ LU1564328067 /
| NAV10/31/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1500USD | 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 | 1.49 | 0.45 | 1.79 | 0.77 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 2.90% | 3.39% | 8.97% | 9.56% |
| Sharpe ratio | 4.88 | 5.23 | 6.17 | -0.71 | -0.67 |
| Best month | +3.03% | +2.62% | +4.74% | +13.18% | +13.18% |
| Worst month | -0.47% | -0.47% | -0.94% | -10.20% | -11.68% |
| Maximum loss | -1.41% | -1.35% | -1.41% | -37.73% | -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 I... | paying dividend | 5.5400 | +24.70% | -14.59% | |
| BGF Asian High Yield Bond Fund D... | paying dividend | 5.3800 | +24.53% | -8.36% | |
| BGF Asian High Yield Bond Fund X... | reinvestment | 9.9000 | +25.32% | -6.43% | |
| BGF Asian High Yield Bond Fund D... | reinvestment | 7.9800 | +24.11% | -10.34% | |
| BGF Asian High Yield Bond Fund D... | paying dividend | 6.2200 | +23.97% | -10.27% | |
| BGF Asian High Yield Bond Fund E... | paying dividend | 4.7500 | +21.06% | -16.88% | |
| BGF Asian High Yield Bond Fund E... | reinvestment | 10.0100 | +20.31% | -5.03% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 6.4200 | +24.07% | -9.44% | |
| BGF Asian High Yield Bond Fund E... | reinvestment | 7.4800 | +21.04% | -16.98% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.0400 | +24.02% | -9.55% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 53.2900 | +19.65% | -14.80% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.4200 | +21.72% | -21.34% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.9500 | +21.82% | -19.54% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 8.9600 | +21.74% | -13.18% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.4100 | +22.21% | -14.12% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 7.9900 | +22.36% | -13.99% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 8.1700 | +23.41% | -11.58% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 82.6400 | +22.52% | -12.41% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.5100 | +23.51% | -11.60% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 54.5000 | +22.51% | -12.41% | |
| BGF Asian High Yield Bond Fund D... | reinvestment | 9.4500 | +24.51% | -8.25% | |
| BGF Asian High Yield Bond Fund D... | reinvestment | 7.3400 | +22.33% | -14.45% | |
| BGF Asian High Yield Bond Fund D... | paying dividend | 5.3700 | +22.35% | -18.86% | |
| BGF Asian High Yield Bond Fund I... | reinvestment | 7.1800 | +22.53% | -13.91% | |
| BGF Asian High Yield Bond Fund I... | reinvestment | 7.6300 | +24.67% | -7.85% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 7.7500 | +21.86% | -15.58% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 9.1500 | +23.98% | -9.59% |
Performance
| YTD | +15.53% | ||
|---|---|---|---|
| 6 Months | +8.80% | ||
| 1 Year | +23.98% | ||
| 3 Years | -9.59% | ||
| 5 Years | -15.51% | ||
| 10 Years | - | ||
| Since start | -8.50% | ||
| Year | |||
| 2023 | -2.70% | ||
| 2022 | -18.68% | ||
| 2021 | -17.41% | ||
| 2020 | +10.89% | ||
| 2019 | +13.03% | ||
| 2018 | -3.69% | ||
