BGF Asian High Yield Bond Fund A6 USD/ LU1564328141 /
| NAV2024-07-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.0300USD | 0.00% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.20 | -0.80 | -0.90 | -1.31 | -2.36 | -2.52 | 1.72 | -0.32 | 0.00 | -2.76 | -2.07 | 1.11 | -9.66% |
| 2019 | 2.87 | 0.64 | 2.98 | 0.31 | -0.82 | 0.94 | -0.62 | -1.66 | 0.00 | 0.74 | -0.94 | 0.42 | +4.85% |
| 2020 | 0.21 | -0.63 | -12.46 | 3.02 | 2.93 | 3.53 | 2.09 | 2.48 | -2.21 | -0.86 | 2.28 | 2.33 | +1.58% |
| 2021 | -0.41 | -0.10 | -1.77 | 0.53 | -0.21 | -2.01 | -5.71 | 2.51 | -6.02 | -8.90 | -3.13 | -1.75 | -24.33% |
| 2022 | -6.02 | -5.53 | -3.24 | -2.07 | -4.39 | -7.65 | -3.50 | 2.50 | -5.99 | -10.04 | 13.12 | 8.87 | -23.47% |
| 2023 | 6.91 | -2.44 | -2.70 | -0.92 | -4.56 | 1.83 | -2.77 | -3.46 | -0.15 | -1.03 | 4.75 | 2.39 | -2.77% |
| 2024 | 3.20 | 1.88 | 1.45 | -0.41 | 2.68 | 1.42 | 1.21 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.61% | 3.40% | 4.63% | 9.68% | 9.75% |
| Sharpe ratio | 5.36 | 5.17 | 2.21 | -1.73 | -1.30 |
| Best month | +3.20% | +3.20% | +4.75% | +13.12% | +13.12% |
| Worst month | -0.41% | -0.41% | -3.46% | -10.04% | -12.46% |
| Maximum loss | -1.42% | -1.42% | -5.64% | -51.99% | -54.36% |
| 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 | +11.97% | ||
|---|---|---|---|
| 6 Months | +10.10% | ||
| 1 Year | +13.89% | ||
| 3 Years | -34.30% | ||
| 5 Years | -37.47% | ||
| 10 Years | - | ||
| Since start | -39.10% | ||
| Year | |||
| 2023 | -2.77% | ||
| 2022 | -23.47% | ||
| 2021 | -24.33% | ||
| 2020 | +1.58% | ||
| 2019 | +4.85% | ||
| 2018 | -9.66% | ||
Dividends
| 2024-06-28 | 0.04 USD |
| 2024-05-31 | 0.04 USD |
| 2024-04-30 | 0.04 USD |
| 2024-03-28 | 0.04 USD |
| 2024-02-29 | 0.04 USD |
| 2024-01-31 | 0.04 USD |
| 2023-12-29 | 0.04 USD |
| 2023-11-30 | 0.04 USD |
| 2023-10-31 | 0.04 USD |
| 2023-09-29 | 0.04 USD |
| 2023-08-31 | 0.04 USD |
| 2023-07-31 | 0.04 USD |
| 2023-06-30 | 0.04 USD |
| 2023-05-31 | 0.04 USD |
| 2023-04-28 | 0.04 USD |
| 2023-03-31 | 0.04 USD |
| 2023-02-28 | 0.04 USD |
| 2023-01-31 | 0.04 USD |
| 2022-12-30 | 0.04 USD |
| 2022-11-30 | 0.04 USD |
| 2022-10-31 | 0.04 USD |
| 2022-09-30 | 0.04 USD |
| 2022-08-31 | 0.04 USD |
