DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

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

Fonds
NAV16/05/2024 Var.+0.3300 Type of yield Focus sugli investimenti Società d'investimento
53.8600HKD +0.62% paying dividend Bonds Asia/Pacific BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.70% 3.73% 5.14% 9.55% -%
Indice di Sharpe 5.51 6.58 0.76 -1.63 -
Mese migliore +2.98% +4.67% +4.67% +12.92% +12.92%
Mese peggiore -0.55% -0.55% -4.72% -10.28% -10.28%
Perdita massima -1.51% -1.51% -9.69% -47.93% -
Outperformance - - - - -
 
Tutte le quotazioni in HKD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+8.35%
6 mesi  
+13.20%
1 anno  
+7.75%
3 anni
  -31.30%
5 anni     -
10 anni     -
Dall'inizio
  -21.69%
Anno
2023
  -3.89%
2022
  -19.42%
2021
  -17.52%
 

Dividendi

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