BGF Asian High Yield Bond Fund A8 HKD H/ LU2125116504 /
| NAV2024-05-02 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.8700HKD | +0.53% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 3.83 | 3.71 | 4.33 | 2.76 | 3.19 | -1.49 | -0.07 | 3.01 | 3.00 | - |
| 2021 | 0.29 | 0.52 | -1.15 | 1.27 | 0.37 | -1.30 | -5.00 | 3.25 | -5.34 | -8.22 | -2.33 | -0.89 | -17.52% |
| 2022 | -5.25 | -4.74 | -2.39 | -1.18 | -3.66 | -6.95 | -2.84 | 2.36 | -5.99 | -10.28 | 12.92 | 9.00 | -19.42% |
| 2023 | 6.89 | -2.60 | -2.82 | -1.24 | -4.72 | 1.74 | -2.73 | -3.51 | -0.35 | -1.00 | 4.67 | 2.38 | -3.89% |
| 2024 | 2.98 | 1.81 | 1.47 | -0.55 | 0.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 3.80% | 5.24% | 9.54% | -% |
| Sharpe ratio | 4.44 | 6.65 | -0.15 | -1.70 | - |
| Best month | +2.98% | +4.67% | +4.67% | +12.92% | +12.92% |
| Worst month | -0.55% | -0.55% | -4.72% | -10.28% | -10.28% |
| Maximum loss | -1.51% | -1.51% | -10.16% | -47.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian High Yield Bond Fund E... | paying dividend | 4.5900 | +1.76% | -36.47% | |
| BGF Asian High Yield Bond Fund E... | reinvestment | 9.4300 | +6.07% | -23.40% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 6.1500 | +4.15% | - | |
| BGF Asian High Yield Bond Fund E... | reinvestment | 7.0000 | +1.74% | -36.42% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 4.8800 | +4.15% | -38.80% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 51.8600 | +1.28% | -41.91% | |
| BGF Asian High Yield Bond Fund I... | paying dividend | 5.3400 | +4.82% | -37.72% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.2500 | +2.38% | -41.97% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.8100 | +2.25% | -40.69% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 8.3600 | +2.33% | -33.23% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.2400 | +2.55% | -34.09% | |
| BGF Asian High Yield Bond Fund D... | paying dividend | 5.1900 | +4.69% | -30.08% | |
| BGF Asian High Yield Bond Fund X... | reinvestment | 9.1000 | +5.32% | -28.63% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 7.4300 | +2.48% | -34.13% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 7.5700 | +3.70% | -32.47% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 76.8900 | +3.01% | -32.74% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.3300 | +3.55% | -32.57% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 52.8700 | +3.02% | -32.75% | |
| BGF Asian High Yield Bond Fund D... | reinvestment | 7.3700 | +4.10% | - | |
| BGF Asian High Yield Bond Fund D... | paying dividend | 5.9700 | +4.21% | - | |
| BGF Asian High Yield Bond Fund D... | reinvestment | 8.7100 | +4.56% | -30.10% | |
| BGF Asian High Yield Bond Fund D... | reinvestment | 6.8300 | +2.71% | -34.52% | |
| BGF Asian High Yield Bond Fund D... | paying dividend | 5.1800 | +2.78% | -39.60% | |
| BGF Asian High Yield Bond Fund I... | reinvestment | 6.6700 | +2.93% | -34.22% | |
| BGF Asian High Yield Bond Fund I... | reinvestment | 7.0300 | +4.77% | -29.70% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 7.2300 | +2.26% | -35.27% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 8.4600 | +4.19% | -30.94% |
Performance
| YTD | +6.36% | ||
|---|---|---|---|
| 6 Months | +13.51% | ||
| 1 Year | +3.02% | ||
| 3 Years | -32.75% | ||
| 5 Years | - | ||
| Since start | -23.13% | ||
| Year | |||
| 2023 | -3.89% | ||
| 2022 | -19.42% | ||
| 2021 | -17.52% | ||
Dividends
| 2024-04-30 | 0.42 HKD |
| 2024-03-28 | 0.42 HKD |
| 2024-02-29 | 0.42 HKD |
| 2024-01-31 | 0.40 HKD |
| 2023-12-29 | 0.40 HKD |
| 2023-11-30 | 0.40 HKD |
| 2023-10-31 | 0.41 HKD |
| 2023-09-29 | 0.41 HKD |
| 2023-08-31 | 0.41 HKD |
| 2023-07-31 | 0.44 HKD |
| 2023-06-30 | 0.44 HKD |
| 2023-05-31 | 0.44 HKD |
| 2023-04-28 | 0.41 HKD |
| 2023-03-31 | 0.41 HKD |
| 2023-02-28 | 0.41 HKD |
| 2023-01-31 | 0.41 HKD |
| 2022-12-30 | 0.42 HKD |
| 2022-11-30 | 0.42 HKD |
| 2022-10-31 | 0.42 HKD |
| 2022-09-30 | 0.44 HKD |
| 2022-08-31 | 0.44 HKD |
| 2022-07-29 | 0.48 HKD |
| 2022-06-30 | 0.48 HKD |
| 2022-05-31 | 0.56 HKD |
| 2022-04-29 | 0.61 HKD |
| 2022-03-31 | 0.61 HKD |
| 2022-02-28 | 0.61 HKD |
| 2022-01-31 | 0.66 HKD |
| 2021-12-31 | 0.66 HKD |
| 2021-11-30 | 0.66 HKD |
| 2021-10-29 | 0.69 HKD |
| 2021-09-30 | 0.69 HKD |
| 2021-08-31 | 0.69 HKD |
| 2021-07-30 | 0.70 HKD |
| 2021-06-30 | 0.70 HKD |
| 2021-05-31 | 0.70 HKD |
| 2021-04-30 | 0.66 HKD |
| 2021-03-31 | 0.66 HKD |
| 2021-02-26 | 0.66 HKD |
| 2021-01-29 | 0.68 HKD |
| 2020-12-31 | 0.68 HKD |
| 2020-11-30 | 0.68 HKD |
| 2020-10-30 | 0.65 HKD |
| 2020-09-30 | 0.65 HKD |
| 2020-08-31 | 0.65 HKD |
| 2020-07-31 | 0.65 HKD |
| 2020-06-30 | 0.65 HKD |
| 2020-05-29 | 0.65 HKD |
| 2020-04-30 | 0.65 HKD |
| 2020-03-31 | 0.65 HKD |
