BGF Dynamic High Income Fd.A8 AUD H/ LU1564329545 /
| NAV2024-06-07 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4700AUD | -0.27% | 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 | 1.21 | 2.95 | 0.85 | 0.64 | 0.63 | 1.27 | -2.30 | 1.29 | -1.17 | 2.28 | +7.92% |
| 2022 | -4.69 | -2.47 | 1.27 | -5.16 | -2.67 | -8.03 | 5.90 | -2.19 | -8.14 | 3.48 | 2.96 | -1.56 | -20.25% |
| 2023 | 4.89 | -1.84 | -0.54 | 1.43 | -1.65 | 2.87 | 2.24 | -1.44 | -2.44 | -2.66 | 6.15 | 4.01 | +11.03% |
| 2024 | 0.49 | 1.03 | 2.10 | -1.91 | 1.03 | 0.81 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.86% | 6.02% | 6.47% | 9.50% | -% |
| Sharpe ratio | 0.80 | 1.83 | 1.04 | -0.63 | - |
| Best month | +4.01% | +4.01% | +6.15% | +6.15% | - |
| Worst month | -1.91% | -1.91% | -2.66% | -8.14% | - |
| Maximum loss | -3.05% | -3.05% | -6.98% | -25.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +3.56% | ||
|---|---|---|---|
| 6 Months | +7.10% | ||
| 1 Year | +10.51% | ||
| 3 Years | -6.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.05% | ||
| Year | |||
| 2023 | +11.03% | ||
| 2022 | -20.25% | ||
| 2021 | +7.92% | ||
Dividends
| 2024-05-31 | 0.04 AUD |
| 2024-04-30 | 0.04 AUD |
| 2024-03-28 | 0.04 AUD |
| 2024-02-29 | 0.04 AUD |
| 2024-01-31 | 0.04 AUD |
| 2023-12-29 | 0.04 AUD |
| 2023-11-30 | 0.04 AUD |
| 2023-10-31 | 0.03 AUD |
| 2023-09-29 | 0.03 AUD |
| 2023-08-31 | 0.03 AUD |
| 2023-07-31 | 0.03 AUD |
| 2023-06-30 | 0.03 AUD |
| 2023-05-31 | 0.03 AUD |
| 2023-04-28 | 0.03 AUD |
| 2023-03-31 | 0.03 AUD |
| 2023-02-28 | 0.03 AUD |
| 2023-01-31 | 0.03 AUD |
| 2022-12-30 | 0.04 AUD |
| 2022-11-30 | 0.04 AUD |
| 2022-10-31 | 0.04 AUD |
| 2022-09-30 | 0.04 AUD |
| 2022-08-31 | 0.04 AUD |
| 2022-07-29 | 0.04 AUD |
| 2022-06-30 | 0.04 AUD |
| 2022-05-31 | 0.04 AUD |
| 2022-04-29 | 0.04 AUD |
| 2022-03-31 | 0.04 AUD |
| 2022-02-28 | 0.04 AUD |
| 2022-01-31 | 0.04 AUD |
| 2021-12-31 | 0.04 AUD |
| 2021-11-30 | 0.04 AUD |
| 2021-10-29 | 0.04 AUD |
| 2021-09-30 | 0.04 AUD |
| 2021-08-31 | 0.04 AUD |
| 2021-07-30 | 0.04 AUD |
| 2021-06-30 | 0.04 AUD |
| 2021-05-31 | 0.04 AUD |
| 2021-04-30 | 0.04 AUD |
| 2021-03-31 | 0.04 AUD |
| 2021-02-26 | 0.04 AUD |
| 2021-01-29 | 0.04 AUD |
