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BGF Asian High Yield Bond Fund A8 SGD H/  LU2127175417  /

Fonds
NAV23/01/2025 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
5.7800SGD -0.17% paying dividend Bonds Asia/Pacific BlackRock (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2020 - - - 3.10 3.01 3.67 2.09 2.58 -2.08 -0.62 2.32 2.35 -
2021 -0.26 -0.17 -1.71 0.61 -0.26 -1.99 -5.66 2.53 -6.03 -9.05 -2.99 -1.65 -24.09%
2022 -6.05 -5.61 -3.29 -2.09 -4.41 -7.68 -3.63 2.51 -6.17 -10.16 12.80 8.78 -24.28%
2023 6.70 -2.40 -2.77 -1.16 -4.67 1.76 -2.90 -3.63 -0.39 -1.12 4.62 2.30 -4.24%
2024 2.80 1.90 1.36 -0.52 2.37 1.31 1.31 0.23 1.75 0.56 -0.15 -0.66 -
2025 -0.69 - - - - - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.90% 2.96% 3.19% 8.36% -%
Índice de Sharpe -4.50 -0.13 2.41 -0.94 -
El mes mejor -0.66% +1.75% +2.80% +12.80% +12.80%
El mes peor -0.69% -0.69% -0.69% -10.16% -10.16%
Pérdida máxima -0.86% -1.84% -1.84% -36.82% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha
  -0.69%
6 Meses  
+1.15%
Promedio móvil  
+10.36%
3 Años
  -14.68%
5 Años     -
Desde el principio
  -27.48%
Año
2023
  -4.24%
2022
  -24.28%
2021
  -24.09%
 

Dividendos

31/12/2024 0.04 SGD
29/11/2024 0.04 SGD
31/10/2024 0.04 SGD
30/09/2024 0.04 SGD
30/08/2024 0.04 SGD
31/07/2024 0.05 SGD
28/06/2024 0.05 SGD
31/05/2024 0.05 SGD
30/04/2024 0.05 SGD
28/03/2024 0.05 SGD
29/02/2024 0.05 SGD
31/01/2024 0.05 SGD
29/12/2023 0.05 SGD
30/11/2023 0.05 SGD
31/10/2023 0.05 SGD
29/09/2023 0.05 SGD
31/08/2023 0.05 SGD
31/07/2023 0.05 SGD
30/06/2023 0.05 SGD
31/05/2023 0.05 SGD
28/04/2023 0.05 SGD
31/03/2023 0.05 SGD
28/02/2023 0.05 SGD
31/01/2023 0.05 SGD
30/12/2022 0.05 SGD
30/11/2022 0.05 SGD
31/10/2022 0.05 SGD
30/09/2022 0.05 SGD
31/08/2022 0.05 SGD