BGF Asian High Yield Bond Fund A8 HKD H/ LU2125116504 /
| NAV1/23/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.2300HKD | -0.04% | paying dividend | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.42 | 1.32 | 1.39 | 0.37 | 1.65 | 0.66 | -0.09 | -0.50 | - |
| 2025 | -0.50 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.39% | 2.69% | 2.93% | 8.31% | -% |
| Sharpe ratio | -4.35 | 0.31 | 2.88 | -0.66 | - |
| Best month | -0.50% | +1.65% | +2.98% | +12.92% | +12.92% |
| Worst month | -0.50% | -0.50% | -0.55% | -10.28% | -10.28% |
| Maximum loss | -0.75% | -1.55% | -1.55% | -33.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Asian High Yield Bond Fund I... | paying dividend | 5.4100 | +13.06% | -8.95% | |
| BGF Asian High Yield Bond Fund D... | paying dividend | 5.2500 | +12.82% | -3.91% | |
| BGF Asian High Yield Bond Fund X... | reinvestment | 9.8300 | +13.77% | -1.70% | |
| BGF Asian High Yield Bond Fund D... | reinvestment | 7.9100 | +12.68% | -5.83% | |
| BGF Asian High Yield Bond Fund D... | paying dividend | 6.1300 | +12.73% | -5.70% | |
| BGF Asian High Yield Bond Fund E... | paying dividend | 4.6300 | +9.89% | -12.93% | |
| BGF Asian High Yield Bond Fund E... | reinvestment | 10.3400 | +16.70% | +1.57% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 6.2800 | +12.46% | -5.00% | |
| BGF Asian High Yield Bond Fund E... | reinvestment | 7.3800 | +10.15% | -12.87% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 4.9200 | +12.42% | -5.01% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 51.9700 | +9.39% | -10.87% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.2800 | +10.38% | -16.40% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.7800 | +10.36% | -14.68% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 8.8300 | +10.24% | -9.34% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.2800 | +11.20% | -9.88% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 7.9300 | +11.22% | -9.47% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 8.1200 | +12.15% | -6.88% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 82.0100 | +11.11% | -7.78% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 5.3800 | +12.17% | -7.24% | |
| BGF Asian High Yield Bond Fund A... | paying dividend | 53.2300 | +11.12% | -8.09% | |
| BGF Asian High Yield Bond Fund D... | reinvestment | 9.4000 | +12.98% | -3.29% | |
| BGF Asian High Yield Bond Fund D... | reinvestment | 7.2600 | +11.18% | -10.15% | |
| BGF Asian High Yield Bond Fund D... | paying dividend | 5.2700 | +11.20% | -13.60% | |
| BGF Asian High Yield Bond Fund I... | reinvestment | 7.0900 | +11.30% | -9.91% | |
| BGF Asian High Yield Bond Fund I... | reinvestment | 7.5700 | +13.15% | -3.20% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 7.6700 | +10.52% | -11.33% | |
| BGF Asian High Yield Bond Fund A... | reinvestment | 9.0900 | +12.36% | -4.72% |
Performance
| YTD | -0.50% | ||
|---|---|---|---|
| 6 Months | +1.76% | ||
| 1 Year | +11.12% | ||
| 3 Years | -8.09% | ||
| 5 Years | - | ||
| Since start | -18.28% | ||
| Year | |||
| 2023 | -3.89% | ||
| 2022 | -19.42% | ||
| 2021 | -17.52% | ||
Dividends
| 3/31/2020 | 0.65 HKD |
| 4/30/2020 | 0.65 HKD |
| 5/29/2020 | 0.65 HKD |
| 6/30/2020 | 0.65 HKD |
| 7/31/2020 | 0.65 HKD |
| 8/31/2020 | 0.65 HKD |
| 9/30/2020 | 0.65 HKD |
| 10/30/2020 | 0.65 HKD |
| 11/30/2020 | 0.68 HKD |
| 12/31/2020 | 0.68 HKD |
| 1/29/2021 | 0.68 HKD |
| 2/26/2021 | 0.66 HKD |
| 3/31/2021 | 0.66 HKD |
| 4/30/2021 | 0.66 HKD |
| 5/31/2021 | 0.70 HKD |
| 6/30/2021 | 0.70 HKD |
| 7/30/2021 | 0.70 HKD |
| 8/31/2021 | 0.69 HKD |
| 9/30/2021 | 0.69 HKD |
| 10/29/2021 | 0.69 HKD |
| 11/30/2021 | 0.66 HKD |
| 12/31/2021 | 0.66 HKD |
| 1/31/2022 | 0.66 HKD |
| 2/28/2022 | 0.61 HKD |
| 3/31/2022 | 0.61 HKD |
| 4/29/2022 | 0.61 HKD |
| 5/31/2022 | 0.56 HKD |
| 6/30/2022 | 0.48 HKD |
| 7/29/2022 | 0.48 HKD |
| 8/31/2022 | 0.44 HKD |
| 9/30/2022 | 0.44 HKD |
| 10/31/2022 | 0.42 HKD |
| 11/30/2022 | 0.42 HKD |
| 12/30/2022 | 0.42 HKD |
| 1/31/2023 | 0.41 HKD |
| 2/28/2023 | 0.41 HKD |
| 3/31/2023 | 0.41 HKD |
| 4/28/2023 | 0.41 HKD |
| 5/31/2023 | 0.44 HKD |
| 6/30/2023 | 0.44 HKD |
| 7/31/2023 | 0.44 HKD |
| 8/31/2023 | 0.41 HKD |
| 9/29/2023 | 0.41 HKD |
| 10/31/2023 | 0.41 HKD |
| 11/30/2023 | 0.40 HKD |
| 12/29/2023 | 0.40 HKD |
| 1/31/2024 | 0.40 HKD |
| 2/29/2024 | 0.42 HKD |
| 3/28/2024 | 0.42 HKD |
| 4/30/2024 | 0.42 HKD |
| 5/31/2024 | 0.40 HKD |
| 6/28/2024 | 0.40 HKD |
| 7/31/2024 | 0.40 HKD |
| 8/30/2024 | 0.36 HKD |
| 9/30/2024 | 0.36 HKD |
| 10/31/2024 | 0.36 HKD |
| 11/29/2024 | 0.34 HKD |
| 12/31/2024 | 0.34 HKD |