BGF Asian High Yield Bond Fund I2 USD/ LU2339509122 /
| NAV1/23/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5700USD | 0.00% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.29 | -4.94 | 3.29 | -5.34 | -8.14 | -2.25 | -0.85 | - |
| 2022 | -5.24 | -4.63 | -2.29 | -1.11 | -3.49 | -6.80 | -2.64 | 2.55 | -5.91 | -10.08 | 13.05 | 9.11 | -18.17% |
| 2023 | 7.00 | -2.37 | -2.71 | -0.88 | -4.59 | 2.02 | -2.74 | -3.44 | -0.16 | -0.81 | 4.90 | 2.34 | -2.09% |
| 2024 | 3.20 | 1.92 | 1.59 | -0.43 | 2.72 | 1.39 | 1.51 | 0.68 | 1.75 | 0.79 | 0.13 | -0.39 | - |
| 2025 | -0.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.51% | 2.81% | 3.00% | 8.32% | -% |
| Sharpe ratio | -4.26 | 0.89 | 3.50 | -0.45 | - |
| Best month | -0.39% | +1.75% | +3.20% | +13.05% | - |
| Worst month | -0.53% | -0.53% | -0.53% | -10.08% | - |
| Maximum loss | -0.79% | -1.48% | -1.48% | -32.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.53% | ||
|---|---|---|---|
| 6 Months | +2.57% | ||
| 1 Year | +13.15% | ||
| 3 Years | -3.20% | ||
| 5 Years | - | ||
| Since start | -24.30% | ||
| Year | |||
| 2023 | -2.09% | ||
| 2022 | -18.17% | ||