BGF Dynamic High Income Fd.A2 SGD H/ LU1564329628 /
| NAV2024-06-07 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3800SGD | -0.18% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.62 | 1.33 | 2.88 | 0.93 | 0.76 | 0.67 | 1.33 | -2.29 | 1.43 | -1.07 | 2.34 | +8.70% |
| 2022 | -4.57 | -2.31 | 1.31 | -5.10 | -2.55 | -7.85 | 5.98 | -2.30 | -7.93 | 3.40 | 3.19 | -1.30 | -19.18% |
| 2023 | 4.95 | -1.83 | -0.49 | 1.48 | -1.55 | 2.76 | 2.30 | -1.41 | -2.57 | -2.64 | 6.12 | 4.06 | +11.21% |
| 2024 | 0.45 | 0.90 | 2.15 | -1.93 | 0.89 | 0.89 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 5.86% | 6.35% | 9.45% | -% |
| Sharpe ratio | 0.74 | 1.82 | 1.03 | -0.57 | - |
| Best month | +4.06% | +4.06% | +6.12% | +6.12% | - |
| Worst month | -1.93% | -1.93% | -2.64% | -7.93% | - |
| Maximum loss | -3.07% | -3.07% | -6.94% | -24.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Dynamic High Income Fd.A2 CH... | reinvestment | 10.0400 | +7.61% | -10.76% | |
| BGF Dynamic High Income Fd.E5G E... | paying dividend | 7.0300 | +9.48% | -9.42% | |
| BGF Dynamic High Income Fd.D6 US... | paying dividend | 8.2600 | +13.07% | +0.92% | |
| BGF Dynamic High Income Fd.E2 EU... | reinvestment | 13.4900 | +10.85% | +9.41% | |
| BGF Dynamic High Income Fd.E2 EU... | reinvestment | 10.1100 | +9.53% | -9.33% | |
| BGF Dynamic High Income Fd.I2 US... | reinvestment | 10.7100 | +9.73% | +16.29% | |
| BGF Dynamic High Income Fd.A8 EU... | paying dividend | 8.4700 | +10.00% | -8.04% | |
| BGF Dynamic High Income Fd.A2 SG... | reinvestment | 11.3800 | +10.27% | -4.69% | |
| BGF Dynamic High Income Fd.A6 GB... | paying dividend | 7.0900 | +11.54% | -5.31% | |
| BGF Dynamic High Income Fd.A6 HK... | paying dividend | 74.8800 | +11.22% | -3.93% | |
| BGF Dynamic High Income Fd.A6 SG... | paying dividend | 7.3200 | +10.14% | -4.01% | |
| BGF Dynamic High Income Fd.A8 AU... | paying dividend | 7.4700 | +10.51% | -6.43% | |
| BGF Dynamic High Income Fd.A8 CN... | paying dividend | 76.6900 | +9.40% | -4.10% | |
| BGF Dynamic High Income Fd.AI2 E... | reinvestment | 10.6000 | +10.07% | -7.99% | |
| BGF Dynamic High Income Fd.D5G G... | paying dividend | 8.4700 | +12.43% | -2.50% | |
| BGF Dynamic High Income Fd.I6 US... | paying dividend | 8.5500 | +13.41% | +1.59% | |
| BGF Dynamic High Income Fd.X2 US... | reinvestment | 13.5400 | +14.26% | +3.91% | |
| BGF Dynamic High Income Fd.I2 US... | reinvestment | 13.0200 | +13.41% | +1.56% | |
| BGF Dynamic High Income Fd.I2 EU... | reinvestment | 11.2200 | +11.09% | -5.32% | |
| BGF Dynamic High Income Fd.I2 EU... | reinvestment | 12.0300 | +12.54% | +14.35% | |
| BGF Dynamic High Income Fd.D2 US... | reinvestment | 12.7400 | +13.14% | +0.87% | |
| BGF Dynamic High Income Fd.D2 EU... | reinvestment | 11.7800 | +12.30% | +13.60% | |
| BGF Dynamic High Income Fd.D2 EU... | reinvestment | 11.0800 | +10.91% | -5.86% | |
| BGF Dynamic High Income Fd.D2 CH... | reinvestment | 10.5100 | +8.35% | -8.77% | |
| BGF Dynamic High Income Fd.A6 EU... | paying dividend | 6.6800 | +10.02% | -8.02% | |
| BGF Dynamic High Income Fd.A6 US... | paying dividend | 7.8400 | +12.25% | -1.29% | |
| BGF Dynamic High Income Fd.A6 CA... | paying dividend | 7.5800 | +11.50% | -3.05% | |
| BGF Dynamic High Income Fd.A8 NZ... | paying dividend | 7.8900 | +11.96% | -3.46% |
Performance
| YTD | +3.36% | ||
|---|---|---|---|
| 6 Months | +6.95% | ||
| 1 Year | +10.27% | ||
| 3 Years | -4.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.98% | ||
| Year | |||
| 2023 | +11.21% | ||
| 2022 | -19.18% | ||
| 2021 | +8.70% | ||
