BGF Asian High Yield Bond Fund A5 USD/ LU2379469104 /
| NAV2024-11-08 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4200USD | 0.00% | 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 | 1.44 | 0.47 | 1.89 | 0.78 | 0.00 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.36% | 3.00% | 3.47% | 8.89% | -% |
| Sharpe ratio | 4.61 | 4.28 | 5.42 | -0.62 | - |
| Best month | +3.06% | +2.62% | +4.84% | +13.10% | - |
| Worst month | -0.49% | 0.00% | -0.49% | -10.26% | - |
| Maximum loss | -1.46% | -1.26% | -1.46% | -37.65% | - |
| 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 | +22.44% | -12.42% | |
| BGF Asian High Yield Bond Fund D... | paying dividend | 5.3900 | +22.45% | -5.91% | |
| BGF Asian High Yield Bond Fund X... | reinvestment | 9.9100 | +23.26% | -3.97% | |
| BGF Asian High Yield Bond Fund D... | reinvestment | 7.9900 | +21.98% | -7.84% | |
| BGF Asian High Yield Bond Fund D... | paying dividend | 6.2300 | +21.93% | -7.83% | |
| BGF Asian High Yield Bond Fund E... | paying dividend | 4.7500 | +19.08% | -14.71% | |
| BGF Asian High Yield Bond Fund E... | reinvestment | 10.1300 | +20.60% | -1.55% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 6.4200 | +21.88% | -7.15% | |
| BGF Asian High Yield Bond Fund E... | reinvestment | 7.4900 | +19.08% | -14.69% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.0500 | +21.82% | -7.15% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 53.3300 | +18.32% | -12.16% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.4200 | +19.73% | -19.26% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.9500 | +19.60% | -17.56% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 8.9600 | +19.47% | -11.02% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.4200 | +20.43% | -11.70% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 8.0000 | +20.30% | -11.70% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 8.1800 | +21.37% | -9.21% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 82.7300 | +20.47% | -10.09% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.5100 | +21.27% | -9.27% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 54.5600 | +20.46% | -10.09% | |
| BGF Asian High Yield Bond Fund D... | reinvestment | 9.4600 | +22.38% | -5.87% | |
| BGF Asian High Yield Bond Fund D... | reinvestment | 7.3500 | +20.29% | -12.08% | |
| BGF Asian High Yield Bond Fund D... | paying dividend | 5.3700 | +20.33% | -16.79% | |
| BGF Asian High Yield Bond Fund I... | reinvestment | 7.1800 | +20.47% | -11.79% | |
| BGF Asian High Yield Bond Fund I... | reinvestment | 7.6400 | +22.63% | -5.45% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 7.7500 | +19.60% | -13.41% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 9.1600 | +21.81% | -7.19% |
Performance
| YTD | +15.59% | ||
|---|---|---|---|
| 6 Months | +7.72% | ||
| 1 Year | +21.88% | ||
| 3 Years | -7.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.31% | ||
| Year | |||
| 2023 | -2.61% | ||
| 2022 | -18.74% | ||
Dividends
| 2024-09-20 | 0.11 USD |
| 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 |
