BGF Asian High Yield Bond Fund A2 AUD H/ LU2125116256 /
| NAV07/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.6300AUD | +0.13% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 3.54 | 3.74 | 4.22 | 2.67 | 3.18 | -1.59 | -0.09 | 2.94 | 2.95 | - |
| 2021 | 0.27 | 0.45 | -1.07 | 1.26 | 0.35 | -1.33 | -5.11 | 3.31 | -5.48 | -8.22 | -2.32 | -0.86 | -17.73% |
| 2022 | -5.22 | -4.71 | -2.53 | -1.24 | -3.75 | -7.15 | -2.94 | 2.45 | -2.68 | -13.46 | 12.54 | 8.47 | -20.57% |
| 2023 | 6.71 | -2.44 | -2.76 | -1.22 | -4.66 | 1.58 | -2.69 | -3.78 | -0.30 | -1.06 | 4.59 | 2.34 | -4.25% |
| 2024 | 2.86 | 1.81 | 1.50 | -0.54 | 2.44 | 0.79 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.69% | 3.66% | 5.08% | 9.56% | -% |
| Índice de Sharpe | 5.11 | 5.58 | 0.82 | -1.67 | - |
| El mes mejor | +2.86% | +2.86% | +4.59% | +12.54% | +12.54% |
| El mes peor | -0.54% | -0.54% | -3.78% | -13.46% | -13.46% |
| Pérdida máxima | -1.47% | -1.47% | -9.97% | -48.19% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Asian High Yield Bond Fund E... | paying dividend | 4.7100 | +7.51% | -34.74% | |
| BGF Asian High Yield Bond Fund E... | reinvestment | 9.5100 | +7.34% | -21.92% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 6.3200 | +10.13% | - | |
| BGF Asian High Yield Bond Fund E... | reinvestment | 7.1800 | +7.65% | -34.73% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 4.9700 | +9.86% | -36.77% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 52.8400 | +7.15% | -40.08% | |
| BGF Asian High Yield Bond Fund I... | paying dividend | 5.4400 | +10.67% | -35.61% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.3500 | +8.16% | -40.13% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.9100 | +8.01% | -38.82% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 8.5800 | +8.06% | -31.47% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.3400 | +8.44% | -32.34% | |
| BGF Asian High Yield Bond Fund D... | paying dividend | 5.2900 | +10.50% | -28.24% | |
| BGF Asian High Yield Bond Fund X... | reinvestment | 9.3600 | +11.30% | -26.65% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 7.6300 | +7.92% | -32.30% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 7.7800 | +9.12% | -30.60% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 78.9400 | +8.45% | -30.94% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.4300 | +9.52% | -30.76% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 53.8700 | +8.92% | -30.96% | |
| BGF Asian High Yield Bond Fund D... | reinvestment | 7.5800 | +10.17% | - | |
| BGF Asian High Yield Bond Fund D... | paying dividend | 6.0900 | +10.14% | - | |
| BGF Asian High Yield Bond Fund D... | reinvestment | 8.9600 | +10.07% | -28.09% | |
| BGF Asian High Yield Bond Fund D... | reinvestment | 7.0100 | +8.51% | -32.79% | |
| BGF Asian High Yield Bond Fund D... | paying dividend | 5.2800 | +8.49% | -37.89% | |
| BGF Asian High Yield Bond Fund I... | reinvestment | 6.8500 | +8.73% | -32.45% | |
| BGF Asian High Yield Bond Fund I... | reinvestment | 7.2300 | +10.72% | -27.77% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 7.4200 | +7.69% | -33.57% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 8.7000 | +9.57% | -28.98% |
Performance
| Año hasta la fecha | +9.16% | ||
|---|---|---|---|
| 6 Meses | +11.39% | ||
| Promedio móvil | +7.92% | ||
| 3 Años | -32.30% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -23.70% | ||
| Año | |||
| 2023 | -4.25% | ||
| 2022 | -20.57% | ||
| 2021 | -17.73% | ||
