DétailsGraphiqueProfilMatrice des risquesActualitésComposition

BGF Asian High Yield Bond Fund A8 HKD H/  LU2125116504  /

Fonds
NAV17/05/2024 Chg.+0.0700 Type de rendement Focus sur l'investissement Société de fonds
53.9300HKD +0.13% paying dividend Bonds Asia/Pacific BlackRock (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 2.55 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.68% 3.72% 5.12% 9.55% -%
Ratio de Sharpe 5.61 6.52 1.02 -1.63 -
Le meilleur mois +2.98% +4.67% +4.67% +12.92% +12.92%
Le plus défavorable mois -0.55% -0.55% -4.72% -10.28% -10.28%
Perte maximale -1.51% -1.51% -9.69% -47.93% -
Surperformance - - - - -
 
Toutes les cotations dans HKD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
BGF Asian High Yield Bond Fund E... paying dividend 4.6800 +7.50% -35.01%
BGF Asian High Yield Bond Fund E... reinvestment 9.4700 +8.98% -22.31%
BGF Asian High Yield Bond Fund A... paying dividend 6.2800 +10.14% -
BGF Asian High Yield Bond Fund E... reinvestment 7.1300 +7.54% -35.06%
BGF Asian High Yield Bond Fund A... paying dividend 4.9800 +10.10% -37.41%
BGF Asian High Yield Bond Fund A... paying dividend 52.9100 +7.25% -40.62%
BGF Asian High Yield Bond Fund I... paying dividend 5.4500 +10.70% -36.25%
BGF Asian High Yield Bond Fund A... paying dividend 5.3500 +8.24% -40.69%
BGF Asian High Yield Bond Fund A... paying dividend 5.9200 +8.15% -39.41%
BGF Asian High Yield Bond Fund A... reinvestment 8.5300 +8.25% -31.65%
BGF Asian High Yield Bond Fund A... paying dividend 5.3400 +8.40% -32.64%
BGF Asian High Yield Bond Fund D... paying dividend 5.3000 +10.74% -28.45%
BGF Asian High Yield Bond Fund X... reinvestment 9.2900 +11.26% -26.97%
BGF Asian High Yield Bond Fund A... reinvestment 7.5800 +8.44% -32.56%
BGF Asian High Yield Bond Fund A... reinvestment 7.7200 +9.66% -30.95%
BGF Asian High Yield Bond Fund A... reinvestment 78.4200 +9.01% -31.21%
BGF Asian High Yield Bond Fund A... paying dividend 5.4400 +9.58% -30.98%
BGF Asian High Yield Bond Fund A... paying dividend 53.9300 +9.02% -31.21%
BGF Asian High Yield Bond Fund D... reinvestment 7.5200 +10.10% -
BGF Asian High Yield Bond Fund D... paying dividend 6.0900 +10.19% -
BGF Asian High Yield Bond Fund D... reinvestment 8.8900 +10.57% -28.42%
BGF Asian High Yield Bond Fund D... reinvestment 6.9700 +8.74% -32.98%
BGF Asian High Yield Bond Fund D... paying dividend 5.2900 +8.72% -38.32%
BGF Asian High Yield Bond Fund I... reinvestment 6.8100 +8.96% -32.64%
BGF Asian High Yield Bond Fund I... reinvestment 7.1800 +10.80% -28.06%
BGF Asian High Yield Bond Fund A... reinvestment 7.3700 +8.22% -33.84%
BGF Asian High Yield Bond Fund A... reinvestment 8.6300 +10.08% -29.32%

Performance

CAD  
+8.50%
6 Mois  
+13.05%
1 An  
+9.02%
3 Ans
  -31.21%
5 Ans     -
10 ans     -
Depuis le début
  -21.59%
Année
2023
  -3.89%
2022
  -19.42%
2021
  -17.52%
 

Dividendes

30/04/2024 0.42 HKD
28/03/2024 0.42 HKD
29/02/2024 0.42 HKD
31/01/2024 0.40 HKD
29/12/2023 0.40 HKD
30/11/2023 0.40 HKD
31/10/2023 0.41 HKD
29/09/2023 0.41 HKD
31/08/2023 0.41 HKD
31/07/2023 0.44 HKD
30/06/2023 0.44 HKD
31/05/2023 0.44 HKD
28/04/2023 0.41 HKD
31/03/2023 0.41 HKD
28/02/2023 0.41 HKD
31/01/2023 0.41 HKD
30/12/2022 0.42 HKD
30/11/2022 0.42 HKD
31/10/2022 0.42 HKD
30/09/2022 0.44 HKD
31/08/2022 0.44 HKD
29/07/2022 0.48 HKD
30/06/2022 0.48 HKD
31/05/2022 0.56 HKD
29/04/2022 0.61 HKD
31/03/2022 0.61 HKD
28/02/2022 0.61 HKD
31/01/2022 0.66 HKD
31/12/2021 0.66 HKD
30/11/2021 0.66 HKD
29/10/2021 0.69 HKD
30/09/2021 0.69 HKD
31/08/2021 0.69 HKD
30/07/2021 0.70 HKD
30/06/2021 0.70 HKD
31/05/2021 0.70 HKD
30/04/2021 0.66 HKD
31/03/2021 0.66 HKD
26/02/2021 0.66 HKD
29/01/2021 0.68 HKD
31/12/2020 0.68 HKD
30/11/2020 0.68 HKD
30/10/2020 0.65 HKD
30/09/2020 0.65 HKD
31/08/2020 0.65 HKD
31/07/2020 0.65 HKD
30/06/2020 0.65 HKD
29/05/2020 0.65 HKD
30/04/2020 0.65 HKD
31/03/2020 0.65 HKD