BGF Asian High Yield Bond Fund A2 HKD H/ LU2125116173 /
| NAV2024-06-07 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.9400HKD | +0.03% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 3.83 | 3.72 | 4.34 | 2.76 | 3.20 | -1.50 | -0.07 | 3.01 | 2.99 | - |
| 2021 | 0.29 | 0.52 | -1.15 | 1.28 | 0.37 | -1.30 | -5.00 | 3.25 | -5.33 | -8.22 | -2.33 | -0.88 | -17.52% |
| 2022 | -5.26 | -4.74 | -2.39 | -1.19 | -3.64 | -6.96 | -2.84 | 2.37 | -2.66 | -13.36 | 12.93 | 9.00 | -19.42% |
| 2023 | 6.87 | -2.59 | -2.84 | -1.22 | -4.72 | 1.76 | -2.75 | -3.51 | -0.34 | -1.01 | 4.67 | 2.39 | -3.88% |
| 2024 | 2.97 | 1.80 | 1.48 | -0.55 | 2.42 | 0.78 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.61% | 3.54% | 4.90% | 9.57% | -% |
| Sharpe ratio | 5.26 | 5.84 | 0.96 | -1.61 | - |
| Best month | +2.97% | +2.97% | +4.67% | +12.93% | +12.93% |
| Worst month | -0.55% | -0.55% | -3.51% | -13.36% | -13.36% |
| Maximum loss | -1.51% | -1.51% | -9.69% | -47.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +9.20% | ||
|---|---|---|---|
| 6 Months | +11.53% | ||
| 1 Year | +8.45% | ||
| 3 Years | -30.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.06% | ||
| Year | |||
| 2023 | -3.88% | ||
| 2022 | -19.42% | ||
| 2021 | -17.52% | ||
