BGF Dynamic High Income Fd.A6 SGD H/ LU1564329461 /
| NAV2024-06-06 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3400SGD | +0.55% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.66 | 1.32 | 2.94 | 0.96 | 0.85 | 0.74 | 1.37 | -2.30 | 1.51 | -1.07 | 2.49 | +9.28% |
| 2022 | -4.56 | -2.24 | 1.38 | -5.02 | -2.54 | -7.87 | 6.00 | -2.13 | -8.05 | 3.43 | 3.20 | -1.31 | -18.93% |
| 2023 | 5.01 | -1.82 | -0.48 | 1.34 | -1.45 | 2.78 | 2.30 | -1.43 | -2.58 | -2.66 | 6.05 | 4.19 | +11.28% |
| 2024 | 0.35 | 1.04 | 1.99 | -1.81 | 0.90 | 1.10 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.78% | 6.00% | 6.51% | 9.53% | -% |
| Sharpe ratio | 0.83 | 1.80 | 1.12 | -0.53 | - |
| Best month | +4.19% | +4.19% | +6.05% | +6.05% | - |
| Worst month | -1.81% | -1.81% | -2.66% | -8.05% | - |
| Maximum loss | -2.97% | -2.97% | -6.94% | -24.52% | - |
| 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 | 7.0500 | +10.27% | -9.16% | |
| BGF Dynamic High Income Fd.D6 US... | paying dividend | 8.2800 | +13.93% | +1.16% | |
| BGF Dynamic High Income Fd.E2 EU... | reinvestment | 13.4400 | +10.34% | +9.00% | |
| BGF Dynamic High Income Fd.E2 EU... | reinvestment | 10.1300 | +10.23% | -9.15% | |
| BGF Dynamic High Income Fd.I2 US... | reinvestment | 10.7500 | +11.51% | +16.72% | |
| BGF Dynamic High Income Fd.A8 EU... | paying dividend | 8.4900 | +10.81% | -7.82% | |
| BGF Dynamic High Income Fd.A2 SG... | reinvestment | 11.4000 | +10.89% | -4.52% | |
| BGF Dynamic High Income Fd.A6 GB... | paying dividend | 7.1000 | +12.19% | -5.17% | |
| BGF Dynamic High Income Fd.A6 HK... | paying dividend | 75.0300 | +11.94% | -3.74% | |
| BGF Dynamic High Income Fd.A6 SG... | paying dividend | 7.3400 | +11.06% | -3.75% | |
| BGF Dynamic High Income Fd.A8 AU... | paying dividend | 7.4900 | +11.27% | -6.18% | |
| BGF Dynamic High Income Fd.A8 CN... | paying dividend | 76.8600 | +10.14% | -3.89% | |
| BGF Dynamic High Income Fd.AI2 E... | reinvestment | 10.6200 | +10.86% | -7.81% | |
| BGF Dynamic High Income Fd.D5G G... | paying dividend | 8.4900 | +13.12% | -2.27% | |
| BGF Dynamic High Income Fd.I6 US... | paying dividend | 8.5700 | +14.10% | +1.83% | |
| BGF Dynamic High Income Fd.X2 US... | reinvestment | 13.5600 | +15.01% | +4.07% | |
| BGF Dynamic High Income Fd.I2 US... | reinvestment | 13.0500 | +14.17% | +1.79% | |
| BGF Dynamic High Income Fd.I2 EU... | reinvestment | 11.2500 | +11.94% | -5.06% | |
| BGF Dynamic High Income Fd.I2 EU... | reinvestment | 11.9800 | +11.86% | +13.88% | |
| 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 | 6.7000 | +10.86% | -7.74% | |
| BGF Dynamic High Income Fd.A6 US... | paying dividend | 7.8500 | +13.00% | -1.17% | |
| BGF Dynamic High Income Fd.A6 CA... | paying dividend | 7.5900 | +12.11% | -2.92% | |
| BGF Dynamic High Income Fd.A8 NZ... | paying dividend | 7.9000 | +12.55% | -3.33% |
Performance
| YTD | +3.58% | ||
|---|---|---|---|
| 6 Months | +7.00% | ||
| 1 Year | +11.06% | ||
| 3 Years | -3.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.11% | ||
| Year | |||
| 2023 | +11.28% | ||
| 2022 | -18.93% | ||
| 2021 | +9.28% | ||
Dividends
| 2024-05-31 | 0.05 SGD |
| 2024-04-30 | 0.05 SGD |
| 2024-03-28 | 0.05 SGD |
| 2024-02-29 | 0.05 SGD |
| 2024-01-31 | 0.05 SGD |
| 2023-12-29 | 0.05 SGD |
| 2023-11-30 | 0.05 SGD |
| 2023-10-31 | 0.05 SGD |
| 2023-09-29 | 0.05 SGD |
| 2023-08-31 | 0.05 SGD |
| 2023-07-31 | 0.05 SGD |
| 2023-06-30 | 0.05 SGD |
| 2023-05-31 | 0.05 SGD |
| 2023-04-28 | 0.05 SGD |
| 2023-03-31 | 0.05 SGD |
| 2023-02-28 | 0.05 SGD |
| 2023-01-31 | 0.05 SGD |
| 2022-12-30 | 0.05 SGD |
| 2022-11-30 | 0.05 SGD |
| 2022-10-31 | 0.05 SGD |
| 2022-09-30 | 0.05 SGD |
| 2022-08-31 | 0.05 SGD |
| 2022-07-29 | 0.05 SGD |
| 2022-06-30 | 0.05 SGD |
| 2022-05-31 | 0.05 SGD |
| 2022-04-29 | 0.05 SGD |
| 2022-03-31 | 0.05 SGD |
| 2022-02-28 | 0.05 SGD |
| 2022-01-31 | 0.05 SGD |
| 2021-12-31 | 0.05 SGD |
| 2021-11-30 | 0.05 SGD |
| 2021-10-29 | 0.05 SGD |
| 2021-09-30 | 0.05 SGD |
| 2021-08-31 | 0.05 SGD |
| 2021-07-30 | 0.05 SGD |
| 2021-06-30 | 0.05 SGD |
| 2021-05-31 | 0.05 SGD |
| 2021-04-30 | 0.05 SGD |
| 2021-03-31 | 0.05 SGD |
| 2021-02-26 | 0.05 SGD |
| 2021-01-29 | 0.05 SGD |
