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BGF Asian High Yield Bond Fund A8 SGD H/  LU2127175417  /

Fonds
NAV31/10/2024 Var.-0.0400 Type of yield Focus sugli investimenti Società d'investimento
5.9500SGD -0.67% paying dividend Bonds Asia/Pacific BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2020 - - - 3.10 3.01 3.67 2.09 2.58 -2.08 -0.62 2.32 2.35 -
2021 -0.26 -0.17 -1.71 0.61 -0.26 -1.99 -5.66 2.53 -6.03 -9.05 -2.99 -1.65 -24.09%
2022 -6.05 -5.61 -3.29 -2.09 -4.41 -7.68 -3.63 2.51 -6.17 -10.16 12.80 8.78 -24.28%
2023 6.70 -2.40 -2.77 -1.16 -4.67 1.76 -2.90 -3.63 -0.39 -1.12 4.62 2.30 -4.24%
2024 2.80 1.90 1.36 -0.52 2.37 1.31 1.31 0.23 1.75 0.56 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.44% 2.99% 3.57% 9.11% -%
Indice di Sharpe 4.02 4.32 5.25 -1.10 -
Mese migliore +2.80% +2.37% +4.62% +12.80% +12.80%
Mese peggiore -0.52% -0.52% -1.12% -10.16% -10.16%
Perdita massima -1.69% -1.36% -1.69% -42.53% -
Outperformance - - - - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+13.82%
6 mesi  
+7.76%
1 anno  
+21.82%
3 anni
  -19.54%
5 anni     -
10 anni     -
Dall'inizio
  -26.38%
Anno
2023
  -4.24%
2022
  -24.28%
2021
  -24.09%
 

Dividendi

31/10/2024 0.04 SGD
30/09/2024 0.04 SGD
30/08/2024 0.04 SGD
31/07/2024 0.05 SGD
28/06/2024 0.05 SGD
31/05/2024 0.05 SGD
30/04/2024 0.05 SGD
28/03/2024 0.05 SGD
29/02/2024 0.05 SGD
31/01/2024 0.05 SGD
29/12/2023 0.05 SGD
30/11/2023 0.05 SGD
31/10/2023 0.05 SGD
29/09/2023 0.05 SGD
31/08/2023 0.05 SGD
31/07/2023 0.05 SGD
30/06/2023 0.05 SGD
31/05/2023 0.05 SGD
28/04/2023 0.05 SGD
31/03/2023 0.05 SGD
28/02/2023 0.05 SGD
31/01/2023 0.05 SGD
30/12/2022 0.05 SGD
30/11/2022 0.05 SGD
31/10/2022 0.05 SGD
30/09/2022 0.05 SGD
31/08/2022 0.05 SGD