BGF Asian High Yield Bond Fund A8 HKD H/ LU2125116504 /
| NAV5/16/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.8600HKD | +0.62% | 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 | 2.41 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.70% | 3.73% | 5.14% | 9.55% | -% |
| Sharpe ratio | 5.51 | 6.58 | 0.76 | -1.63 | - |
| 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% | -9.69% | -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 | 4.6800 | +6.37% | -35.01% | |
| BGF Asian High Yield Bond Fund E... | reinvestment | 9.4600 | +8.36% | -22.40% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 6.2700 | +8.90% | - | |
| BGF Asian High Yield Bond Fund E... | reinvestment | 7.1300 | +6.42% | -35.06% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 4.9700 | +8.80% | -37.54% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 52.8500 | +6.01% | -40.69% | |
| BGF Asian High Yield Bond Fund I... | paying dividend | 5.4400 | +9.50% | -36.37% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.3400 | +6.84% | -40.80% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.9200 | +6.91% | -39.41% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 8.5200 | +6.90% | -31.73% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.3300 | +7.00% | -32.76% | |
| BGF Asian High Yield Bond Fund D... | paying dividend | 5.2900 | +9.29% | -28.59% | |
| BGF Asian High Yield Bond Fund X... | reinvestment | 9.2800 | +10.08% | -27.04% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 7.5700 | +7.07% | -32.65% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 7.7100 | +8.29% | -31.04% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 78.3300 | +7.76% | -31.29% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.4300 | +8.38% | -31.11% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 53.8600 | +7.75% | -31.30% | |
| BGF Asian High Yield Bond Fund D... | reinvestment | 7.5100 | +8.84% | - | |
| BGF Asian High Yield Bond Fund D... | paying dividend | 6.0800 | +8.75% | - | |
| BGF Asian High Yield Bond Fund D... | reinvestment | 8.8800 | +9.36% | -28.50% | |
| BGF Asian High Yield Bond Fund D... | reinvestment | 6.9600 | +7.41% | -33.08% | |
| BGF Asian High Yield Bond Fund D... | paying dividend | 5.2800 | +7.51% | -38.43% | |
| BGF Asian High Yield Bond Fund I... | reinvestment | 6.8000 | +7.59% | -32.74% | |
| BGF Asian High Yield Bond Fund I... | reinvestment | 7.1700 | +9.47% | -28.16% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 7.3600 | +6.82% | -33.93% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 8.6200 | +8.84% | -29.40% |
Performance
| YTD | +8.35% | ||
|---|---|---|---|
| 6 Months | +13.20% | ||
| 1 Year | +7.75% | ||
| 3 Years | -31.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.69% | ||
| Year | |||
| 2023 | -3.89% | ||
| 2022 | -19.42% | ||
| 2021 | -17.52% | ||
Dividends
| 4/30/2024 | 0.42 HKD |
| 3/28/2024 | 0.42 HKD |
| 2/29/2024 | 0.42 HKD |
| 1/31/2024 | 0.40 HKD |
| 12/29/2023 | 0.40 HKD |
| 11/30/2023 | 0.40 HKD |
| 10/31/2023 | 0.41 HKD |
| 9/29/2023 | 0.41 HKD |
| 8/31/2023 | 0.41 HKD |
| 7/31/2023 | 0.44 HKD |
| 6/30/2023 | 0.44 HKD |
| 5/31/2023 | 0.44 HKD |
| 4/28/2023 | 0.41 HKD |
| 3/31/2023 | 0.41 HKD |
| 2/28/2023 | 0.41 HKD |
| 1/31/2023 | 0.41 HKD |
| 12/30/2022 | 0.42 HKD |
| 11/30/2022 | 0.42 HKD |
| 10/31/2022 | 0.42 HKD |
| 9/30/2022 | 0.44 HKD |
| 8/31/2022 | 0.44 HKD |
| 7/29/2022 | 0.48 HKD |
| 6/30/2022 | 0.48 HKD |
| 5/31/2022 | 0.56 HKD |
| 4/29/2022 | 0.61 HKD |
| 3/31/2022 | 0.61 HKD |
| 2/28/2022 | 0.61 HKD |
| 1/31/2022 | 0.66 HKD |
| 12/31/2021 | 0.66 HKD |
| 11/30/2021 | 0.66 HKD |
| 10/29/2021 | 0.69 HKD |
| 9/30/2021 | 0.69 HKD |
| 8/31/2021 | 0.69 HKD |
| 7/30/2021 | 0.70 HKD |
| 6/30/2021 | 0.70 HKD |
| 5/31/2021 | 0.70 HKD |
| 4/30/2021 | 0.66 HKD |
| 3/31/2021 | 0.66 HKD |
| 2/26/2021 | 0.66 HKD |
| 1/29/2021 | 0.68 HKD |
| 12/31/2020 | 0.68 HKD |
| 11/30/2020 | 0.68 HKD |
| 10/30/2020 | 0.65 HKD |
| 9/30/2020 | 0.65 HKD |
| 8/31/2020 | 0.65 HKD |
| 7/31/2020 | 0.65 HKD |
| 6/30/2020 | 0.65 HKD |
| 5/29/2020 | 0.65 HKD |
| 4/30/2020 | 0.65 HKD |
| 3/31/2020 | 0.65 HKD |
