BGF Asian High Yield Bond Fund A8 AUD H/ LU1564328737 /
| NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3400AUD | 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 | 0.75 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.72% | 3.71% | 5.04% | 9.46% | -% |
| Sharpe ratio | 5.09 | 5.55 | 0.93 | -1.69 | - |
| 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% | -9.83% | -48.18% | - |
| 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 | 4.7100 | +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 | +9.14% | ||
|---|---|---|---|
| 6 Months | +11.50% | ||
| 1 Year | +8.44% | ||
| 3 Years | -32.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.75% | ||
| Year | |||
| 2023 | -4.29% | ||
| 2022 | -20.50% | ||
| 2021 | -17.73% | ||
Dividends
| 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 |
