BGF Asian High Yield Bond Fund A5 USD/ LU2379469104 /
| NAV2024-07-19 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3100USD | -0.16% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -8.27 | -2.31 | -0.78 | - |
| 2022 | -5.30 | -4.74 | -2.29 | -1.20 | -3.51 | -6.83 | -2.74 | 2.51 | -5.92 | -10.26 | 13.10 | 9.04 | -18.74% |
| 2023 | 6.87 | -2.29 | -2.74 | -1.07 | -4.50 | 1.86 | -2.61 | -3.52 | -0.31 | -0.89 | 4.84 | 2.38 | -2.61% |
| 2024 | 3.06 | 1.82 | 1.60 | -0.49 | 2.62 | 1.44 | 1.12 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.44% | 3.27% | 4.49% | -% | -% |
| Sharpe ratio | 5.46 | 5.30 | 2.27 | - | - |
| Best month | +3.06% | +3.06% | +4.84% | +13.10% | - |
| Worst month | -0.49% | -0.49% | -3.52% | -10.26% | - |
| Maximum loss | -1.46% | -1.46% | -5.51% | - | - |
| 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 | +11.67% | ||
|---|---|---|---|
| 6 Months | +9.99% | ||
| 1 Year | +13.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.05% | ||
| Year | |||
| 2023 | -2.61% | ||
| 2022 | -18.74% | ||
Dividends
| 2024-06-20 | 0.12 USD |
| 2024-03-20 | 0.13 USD |
| 2023-12-20 | 0.11 USD |
| 2023-09-20 | 0.10 USD |
| 2023-06-20 | 0.16 USD |
| 2023-03-20 | 0.13 USD |
| 2022-12-20 | 0.13 USD |
| 2022-09-20 | 0.12 USD |
| 2022-06-20 | 0.11 USD |
| 2022-03-21 | 0.14 USD |
| 2021-12-20 | 0.14 USD |
