BGF Asian High Yield Bond Fund A8 GBP H/ LU2125116330 /
| NAV17/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.4500GBP | 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 | - | - | - | 3.62 | 3.63 | 4.26 | 2.68 | 3.06 | -1.57 | -0.02 | 2.91 | 2.85 | - |
| 2021 | 0.31 | 0.51 | -1.12 | 1.30 | 0.35 | -1.30 | -5.09 | 3.32 | -5.36 | -8.32 | -2.36 | -0.95 | -17.71% |
| 2022 | -5.12 | -4.68 | -2.55 | -1.17 | -3.64 | -7.07 | -2.91 | 2.55 | -6.16 | -10.22 | 12.57 | 8.82 | -19.85% |
| 2023 | 6.89 | -2.32 | -2.79 | -1.15 | -4.53 | 1.75 | -2.69 | -3.48 | -0.25 | -1.06 | 4.70 | 2.36 | -3.18% |
| 2024 | 2.90 | 1.93 | 1.53 | -0.35 | 2.47 | 1.11 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.63% | 3.55% | 5.01% | 9.60% | -% |
| Sharpe ratio | 5.33 | 5.43 | 0.73 | -1.56 | - |
| Best month | +2.90% | +2.90% | +4.70% | +12.57% | +12.57% |
| Worst month | -0.35% | -0.35% | -3.48% | -10.22% | -10.22% |
| Maximum loss | -1.48% | -1.48% | -9.42% | -47.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian High Yield Bond Fund E... | paying dividend | 4.7200 | +5.29% | -34.31% | |
| BGF Asian High Yield Bond Fund E... | reinvestment | 9.6900 | +9.24% | -21.79% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 6.3400 | +7.88% | - | |
| BGF Asian High Yield Bond Fund E... | reinvestment | 7.1900 | +5.27% | -34.34% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 4.9900 | +7.73% | -36.31% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 52.9400 | +4.96% | -39.77% | |
| BGF Asian High Yield Bond Fund I... | paying dividend | 5.4600 | +8.30% | -35.18% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.3600 | +5.79% | -39.78% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.9300 | +5.93% | -38.35% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 8.6000 | +5.91% | -31.03% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.3500 | +6.07% | -31.95% | |
| BGF Asian High Yield Bond Fund D... | paying dividend | 5.3100 | +8.26% | -27.68% | |
| BGF Asian High Yield Bond Fund X... | reinvestment | 9.3900 | +8.93% | -26.18% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 7.6400 | +6.11% | -31.97% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 7.7900 | +7.30% | -30.32% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 79.1000 | +6.70% | -30.56% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.4500 | +7.35% | -30.23% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 54.0000 | +6.71% | -30.56% | |
| BGF Asian High Yield Bond Fund D... | reinvestment | 7.6000 | +7.80% | - | |
| BGF Asian High Yield Bond Fund D... | paying dividend | 6.1100 | +7.81% | - | |
| BGF Asian High Yield Bond Fund D... | reinvestment | 8.9800 | +8.19% | -27.70% | |
| BGF Asian High Yield Bond Fund D... | reinvestment | 7.0300 | +6.35% | -32.34% | |
| BGF Asian High Yield Bond Fund D... | paying dividend | 5.3000 | +6.49% | -37.41% | |
| BGF Asian High Yield Bond Fund I... | reinvestment | 6.8700 | +6.68% | -31.98% | |
| BGF Asian High Yield Bond Fund I... | reinvestment | 7.2500 | +8.37% | -27.35% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 7.4300 | +5.84% | -33.18% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 8.7200 | +7.79% | -28.58% |
Performance
| YTD | +9.96% | ||
|---|---|---|---|
| 6 Months | +10.81% | ||
| 1 Year | +7.35% | ||
| 3 Years | -30.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.06% | ||
| Year | |||
| 2023 | -3.18% | ||
| 2022 | -19.85% | ||
| 2021 | -17.71% | ||
Dividends
| 31/05/2024 | 0.04 GBP |
| 30/04/2024 | 0.04 GBP |
| 28/03/2024 | 0.04 GBP |
| 29/02/2024 | 0.04 GBP |
| 31/01/2024 | 0.04 GBP |
| 29/12/2023 | 0.04 GBP |
| 30/11/2023 | 0.04 GBP |
| 31/10/2023 | 0.04 GBP |
| 29/09/2023 | 0.04 GBP |
| 31/08/2023 | 0.04 GBP |
| 31/07/2023 | 0.03 GBP |
| 30/06/2023 | 0.03 GBP |
| 31/05/2023 | 0.03 GBP |
| 28/04/2023 | 0.03 GBP |
| 31/03/2023 | 0.03 GBP |
| 28/02/2023 | 0.04 GBP |
| 31/01/2023 | 0.04 GBP |
| 30/12/2022 | 0.04 GBP |
| 30/11/2022 | 0.04 GBP |
| 31/10/2022 | 0.04 GBP |
| 30/09/2022 | 0.04 GBP |
| 31/08/2022 | 0.04 GBP |
| 29/07/2022 | 0.05 GBP |
| 30/06/2022 | 0.05 GBP |
| 31/05/2022 | 0.06 GBP |
| 29/04/2022 | 0.06 GBP |
| 31/03/2022 | 0.06 GBP |
| 28/02/2022 | 0.06 GBP |
| 31/01/2022 | 0.06 GBP |
| 31/12/2021 | 0.06 GBP |
| 30/11/2021 | 0.06 GBP |
| 29/10/2021 | 0.07 GBP |
| 30/09/2021 | 0.07 GBP |
| 31/08/2021 | 0.07 GBP |
| 30/07/2021 | 0.07 GBP |
| 30/06/2021 | 0.07 GBP |
| 31/05/2021 | 0.07 GBP |
| 30/04/2021 | 0.06 GBP |
| 31/03/2021 | 0.06 GBP |
| 26/02/2021 | 0.06 GBP |
| 29/01/2021 | 0.06 GBP |
| 31/12/2020 | 0.06 GBP |
| 30/11/2020 | 0.06 GBP |
| 30/10/2020 | 0.06 GBP |
| 30/09/2020 | 0.06 GBP |
| 31/08/2020 | 0.06 GBP |
| 31/07/2020 | 0.05 GBP |
| 30/06/2020 | 0.05 GBP |
| 29/05/2020 | 0.05 GBP |
| 30/04/2020 | 0.05 GBP |
| 31/03/2020 | 0.05 GBP |
