BGF Asian High Yield Bond Fund A8 AUD H/ LU1564328737 /
| NAV2024-07-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3900AUD | 0.00% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 3.64 | 3.64 | 4.17 | 2.71 | 3.18 | -1.63 | -0.09 | 3.03 | 2.86 | - |
| 2021 | 0.33 | 0.51 | -1.21 | 1.30 | 0.35 | -1.30 | -5.08 | 3.21 | -5.36 | -8.31 | -2.24 | -0.96 | -17.73% |
| 2022 | -5.24 | -4.68 | -2.41 | -1.32 | -3.80 | -7.08 | -2.93 | 2.35 | -6.02 | -10.44 | 12.57 | 8.62 | -20.50% |
| 2023 | 6.73 | -2.51 | -2.80 | -1.15 | -4.73 | 1.59 | -2.71 | -3.72 | -0.25 | -1.07 | 4.53 | 2.36 | -4.29% |
| 2024 | 2.92 | 1.70 | 1.49 | -0.45 | 2.43 | 1.25 | 1.13 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.44% | 3.38% | 4.49% | 9.43% | -% |
| Sharpe ratio | 5.01 | 4.62 | 1.90 | -1.60 | - |
| Best month | +2.92% | +2.92% | +4.53% | +12.57% | +12.57% |
| Worst month | -0.45% | -0.45% | -3.72% | -10.44% | -10.44% |
| Maximum loss | -1.51% | -1.51% | -5.79% | -47.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +10.92% | ||
|---|---|---|---|
| 6 Months | +9.19% | ||
| 1 Year | +12.22% | ||
| 3 Years | -30.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.51% | ||
| Year | |||
| 2023 | -4.29% | ||
| 2022 | -20.50% | ||
| 2021 | -17.73% | ||
Dividends
| 2024-06-28 | 0.04 AUD |
| 2024-05-31 | 0.04 AUD |
| 2024-04-30 | 0.04 AUD |
| 2024-03-28 | 0.04 AUD |
| 2024-02-29 | 0.04 AUD |
| 2024-01-31 | 0.04 AUD |
| 2023-12-29 | 0.04 AUD |
| 2023-11-30 | 0.04 AUD |
| 2023-10-31 | 0.04 AUD |
| 2023-09-29 | 0.04 AUD |
| 2023-08-31 | 0.04 AUD |
| 2023-07-31 | 0.03 AUD |
| 2023-06-30 | 0.03 AUD |
| 2023-05-31 | 0.03 AUD |
| 2023-04-28 | 0.03 AUD |
| 2023-03-31 | 0.03 AUD |
| 2023-02-28 | 0.04 AUD |
| 2023-01-31 | 0.04 AUD |
| 2022-12-30 | 0.04 AUD |
| 2022-11-30 | 0.04 AUD |
| 2022-10-31 | 0.04 AUD |
| 2022-09-30 | 0.04 AUD |
| 2022-08-31 | 0.04 AUD |
| 2022-07-29 | 0.05 AUD |
| 2022-06-30 | 0.05 AUD |
| 2022-05-31 | 0.06 AUD |
| 2022-04-29 | 0.06 AUD |
| 2022-03-31 | 0.06 AUD |
| 2022-02-28 | 0.06 AUD |
| 2022-01-31 | 0.06 AUD |
| 2021-12-31 | 0.06 AUD |
| 2021-11-30 | 0.06 AUD |
| 2021-10-29 | 0.07 AUD |
| 2021-09-30 | 0.07 AUD |
| 2021-08-31 | 0.07 AUD |
| 2021-07-30 | 0.07 AUD |
| 2021-06-30 | 0.07 AUD |
| 2021-05-31 | 0.07 AUD |
| 2021-04-30 | 0.06 AUD |
| 2021-03-31 | 0.06 AUD |
| 2021-02-26 | 0.06 AUD |
| 2021-01-29 | 0.06 AUD |
| 2020-12-31 | 0.06 AUD |
| 2020-11-30 | 0.06 AUD |
| 2020-10-30 | 0.06 AUD |
| 2020-09-30 | 0.06 AUD |
| 2020-08-31 | 0.06 AUD |
| 2020-07-31 | 0.06 AUD |
| 2020-06-30 | 0.06 AUD |
| 2020-05-29 | 0.06 AUD |
| 2020-04-30 | 0.06 AUD |
| 2020-03-31 | 0.06 AUD |
