BGF Dynamic High Income Fd.A6 HKD H/ LU1697837992 /
| NAV10/06/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.7100HKD | -0.23% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.62 | 1.31 | 2.91 | 0.89 | 0.73 | 0.65 | 1.30 | -2.26 | 1.42 | -1.07 | 2.37 | +8.61% |
| 2022 | -4.61 | -2.32 | 1.40 | -5.12 | -2.55 | -7.85 | 5.84 | -2.20 | -7.90 | 3.41 | 3.08 | -1.17 | -19.16% |
| 2023 | 5.06 | -1.86 | -0.52 | 1.37 | -1.59 | 2.82 | 2.35 | -1.27 | -2.52 | -2.54 | 6.21 | 4.26 | +11.84% |
| 2024 | 0.48 | 1.00 | 2.13 | -1.86 | 0.96 | 0.66 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.61% | 5.87% | 6.38% | 9.44% | -% |
| Sharpe ratio | 0.73 | 1.77 | 1.11 | -0.56 | - |
| Best month | +4.26% | +4.26% | +6.21% | +6.21% | - |
| Worst month | -1.86% | -1.86% | -2.54% | -7.90% | - |
| Maximum loss | -2.95% | -2.95% | -6.72% | -24.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Dynamic High Income Fd.A2 CH... | reinvestment | 10.0200 | +7.28% | -11.17% | |
| BGF Dynamic High Income Fd.E5G E... | paying dividend | 7.0200 | +9.17% | -9.83% | |
| BGF Dynamic High Income Fd.D6 US... | paying dividend | 8.2400 | +12.66% | +0.37% | |
| BGF Dynamic High Income Fd.E2 EU... | reinvestment | 13.5600 | +11.42% | +9.71% | |
| BGF Dynamic High Income Fd.E2 EU... | reinvestment | 10.0900 | +9.08% | -9.83% | |
| BGF Dynamic High Income Fd.I2 US... | reinvestment | 10.5100 | +7.14% | +13.50% | |
| BGF Dynamic High Income Fd.A8 EU... | paying dividend | 8.4500 | +9.60% | -8.52% | |
| BGF Dynamic High Income Fd.A2 SG... | reinvestment | 11.3500 | +9.77% | -5.26% | |
| BGF Dynamic High Income Fd.A6 GB... | paying dividend | 7.0700 | +11.06% | -5.88% | |
| BGF Dynamic High Income Fd.A6 HK... | paying dividend | 74.7100 | +10.79% | -4.44% | |
| BGF Dynamic High Income Fd.A6 SG... | paying dividend | 7.3000 | +9.68% | -4.57% | |
| BGF Dynamic High Income Fd.A8 AU... | paying dividend | 7.4500 | +10.06% | -6.98% | |
| BGF Dynamic High Income Fd.A8 CN... | paying dividend | 76.5100 | +9.01% | -4.64% | |
| BGF Dynamic High Income Fd.AI2 E... | reinvestment | 10.5700 | +9.65% | -8.48% | |
| BGF Dynamic High Income Fd.D5G G... | paying dividend | 8.4500 | +11.89% | -3.00% | |
| BGF Dynamic High Income Fd.I6 US... | paying dividend | 8.5300 | +12.87% | +1.06% | |
| BGF Dynamic High Income Fd.X2 US... | reinvestment | 13.5100 | +13.82% | +3.29% | |
| BGF Dynamic High Income Fd.I2 US... | reinvestment | 12.9900 | +12.96% | +1.01% | |
| BGF Dynamic High Income Fd.I2 EU... | reinvestment | 11.2000 | +10.67% | -5.80% | |
| BGF Dynamic High Income Fd.I2 EU... | reinvestment | 12.1000 | +13.08% | +14.69% | |
| BGF Dynamic High Income Fd.D2 US... | reinvestment | 12.7100 | +12.68% | +0.32% | |
| BGF Dynamic High Income Fd.D2 EU... | reinvestment | 11.8300 | +12.77% | +13.75% | |
| BGF Dynamic High Income Fd.D2 EU... | reinvestment | 11.0500 | +10.39% | -6.36% | |
| BGF Dynamic High Income Fd.D2 CH... | reinvestment | 10.4900 | +8.03% | -9.18% | |
| BGF Dynamic High Income Fd.A6 EU... | paying dividend | 6.6700 | +9.69% | -8.36% | |
| BGF Dynamic High Income Fd.A6 US... | paying dividend | 7.8200 | +11.82% | -1.85% | |
| BGF Dynamic High Income Fd.A6 CA... | paying dividend | 7.5600 | +11.06% | -3.50% | |
| BGF Dynamic High Income Fd.A8 NZ... | paying dividend | 7.8700 | +11.38% | -3.99% |
Performance
| YTD | +3.38% | ||
|---|---|---|---|
| 6 Months | +6.77% | ||
| 1 Year | +10.79% | ||
| 3 Years | -4.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.51% | ||
| Year | |||
| 2023 | +11.84% | ||
| 2022 | -19.16% | ||
| 2021 | +8.61% | ||
Dividends
| 31/05/2024 | 0.46 HKD |
| 30/04/2024 | 0.46 HKD |
| 28/03/2024 | 0.46 HKD |
| 29/02/2024 | 0.46 HKD |
| 31/01/2024 | 0.46 HKD |
| 29/12/2023 | 0.46 HKD |
| 30/11/2023 | 0.46 HKD |
| 31/10/2023 | 0.46 HKD |
| 29/09/2023 | 0.46 HKD |
| 31/08/2023 | 0.46 HKD |
| 31/07/2023 | 0.46 HKD |
| 30/06/2023 | 0.46 HKD |
| 31/05/2023 | 0.46 HKD |
| 28/04/2023 | 0.46 HKD |
| 31/03/2023 | 0.46 HKD |
| 28/02/2023 | 0.46 HKD |
| 31/01/2023 | 0.46 HKD |
| 30/12/2022 | 0.46 HKD |
| 30/11/2022 | 0.46 HKD |
| 31/10/2022 | 0.46 HKD |
| 30/09/2022 | 0.46 HKD |
| 31/08/2022 | 0.46 HKD |
| 29/07/2022 | 0.46 HKD |
| 30/06/2022 | 0.46 HKD |
| 31/05/2022 | 0.46 HKD |
| 29/04/2022 | 0.46 HKD |
| 31/03/2022 | 0.46 HKD |
| 28/02/2022 | 0.46 HKD |
| 31/01/2022 | 0.46 HKD |
| 31/12/2021 | 0.46 HKD |
| 30/11/2021 | 0.46 HKD |
| 29/10/2021 | 0.46 HKD |
| 30/09/2021 | 0.46 HKD |
| 31/08/2021 | 0.46 HKD |
| 30/07/2021 | 0.46 HKD |
| 30/06/2021 | 0.46 HKD |
| 31/05/2021 | 0.46 HKD |
| 30/04/2021 | 0.46 HKD |
| 31/03/2021 | 0.46 HKD |
| 26/02/2021 | 0.46 HKD |
| 29/01/2021 | 0.47 HKD |
