BGF Asian High Yield Bond Fund E2 EUR/ LU1728556793 /
| NAV2024-11-08 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1300EUR | +0.60% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.30 | 1.67 | -2.03 | 1.68 | 0.78 | 0.96 | 0.00 | -1.72 | 0.78 | - |
| 2019 | 2.99 | 2.15 | 4.86 | 0.96 | 0.35 | -0.60 | 2.17 | -0.17 | 1.96 | -0.83 | 1.01 | -0.83 | +14.75% |
| 2020 | 2.27 | 0.90 | -11.65 | 4.70 | 1.23 | 3.48 | -2.69 | 2.33 | 0.34 | 0.00 | 0.34 | 0.59 | +0.84% |
| 2021 | 1.25 | 0.74 | 1.96 | -1.60 | -0.73 | 1.39 | -5.10 | 3.67 | -3.37 | -8.51 | -0.37 | -0.56 | -11.25% |
| 2022 | -4.04 | -5.09 | -1.13 | 3.96 | -5.22 | -4.23 | -0.33 | 4.10 | -3.83 | -11.18 | 7.61 | 5.79 | -14.27% |
| 2023 | 5.37 | -0.52 | -5.02 | -1.98 | -1.68 | -0.46 | -3.78 | -1.91 | 2.31 | -1.19 | 1.80 | 0.83 | -6.46% |
| 2024 | 4.80 | 2.23 | 1.97 | 0.32 | 1.07 | 2.96 | 0.10 | -1.74 | 0.94 | 3.52 | 1.20 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.28% | 6.25% | 6.52% | 10.79% | 11.06% |
| Sharpe ratio | 3.05 | 1.96 | 2.69 | -0.33 | -0.58 |
| Best month | +4.80% | +3.52% | +4.80% | +7.61% | +7.61% |
| Worst month | -1.74% | -1.74% | -1.74% | -11.18% | -11.65% |
| Maximum loss | -3.47% | -3.47% | -3.47% | -29.53% | -37.85% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +18.62% | ||
|---|---|---|---|
| 6 Months | +7.42% | ||
| 1 Year | +20.60% | ||
| 3 Years | -1.55% | ||
| 5 Years | -15.51% | ||
| 10 Years | - | ||
| Since start | +1.30% | ||
| Year | |||
| 2023 | -6.46% | ||
| 2022 | -14.27% | ||
| 2021 | -11.25% | ||
| 2020 | +0.84% | ||
| 2019 | +14.75% | ||
