BGF Asian High Yield Bond Fund D2 GBP H/ LU2381872907 /
| NAV1/23/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9100GBP | 0.00% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -8.27 | -2.20 | -1.01 | - |
| 2022 | -5.00 | -4.67 | -2.63 | -1.03 | -3.65 | -7.03 | -2.76 | 2.54 | -6.27 | -10.11 | 12.80 | 8.90 | -19.32% |
| 2023 | 6.90 | -2.50 | -2.57 | -1.11 | -4.63 | 1.91 | -2.74 | -3.41 | -0.31 | -0.92 | 4.82 | 2.37 | -2.82% |
| 2024 | 3.04 | 1.97 | 1.52 | -0.41 | 2.59 | 1.46 | 1.44 | 0.52 | 1.80 | 0.76 | 0.00 | -0.38 | - |
| 2025 | -0.50 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.40% | 2.76% | 3.08% | 8.35% | -% |
| Sharpe ratio | -4.31 | 0.82 | 3.25 | -0.56 | - |
| Best month | -0.38% | +1.80% | +3.04% | +12.80% | - |
| Worst month | -0.50% | -0.50% | -0.50% | -10.11% | - |
| Maximum loss | -0.75% | -1.49% | -1.49% | -32.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +2.46% | ||
| 1 Year | +12.68% | ||
| 3 Years | -5.83% | ||
| 5 Years | - | ||
| Since start | -20.90% | ||
| Year | |||
| 2023 | -2.82% | ||
| 2022 | -19.32% | ||