BGF Asian High Yield Bond Fund X2 USD/ LU1564328901 /
| NAV1/23/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8300USD | 0.00% | reinvestment | Bonds Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.90 | -0.30 | -0.30 | -0.60 | -1.70 | -2.03 | 2.38 | 0.30 | 0.61 | -2.11 | -1.33 | 1.66 | -2.59% |
| 2019 | 3.58 | 1.38 | 3.60 | 1.03 | 0.00 | 1.49 | 0.18 | -0.91 | 0.74 | 1.56 | -0.18 | 1.26 | +14.50% |
| 2020 | 1.07 | 0.09 | -11.64 | 3.99 | 3.74 | 4.44 | 2.83 | 3.36 | -1.42 | 0.00 | 3.13 | 3.11 | +12.22% |
| 2021 | 0.32 | 0.63 | -1.02 | 1.35 | 0.39 | -1.17 | -4.91 | 3.33 | -5.23 | -8.16 | -2.22 | -0.85 | -16.69% |
| 2022 | -5.15 | -4.63 | -2.22 | -1.08 | -3.49 | -6.78 | -2.55 | 2.49 | -5.83 | -10.05 | 13.18 | 9.11 | -17.75% |
| 2023 | 7.08 | -2.38 | -2.55 | -0.91 | -4.48 | 1.93 | -2.60 | -3.39 | -0.13 | -0.75 | 4.81 | 2.54 | -1.51% |
| 2024 | 3.06 | 2.06 | 1.68 | -0.33 | 2.65 | 1.51 | 1.59 | 0.52 | 1.97 | 0.81 | 0.10 | -0.40 | - |
| 2025 | -0.41 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.51% | 2.79% | 3.04% | 8.21% | 9.53% |
| Sharpe ratio | -3.56 | 1.08 | 3.65 | -0.40 | -0.59 |
| Best month | -0.40% | +1.97% | +3.06% | +13.18% | +13.18% |
| Worst month | -0.41% | -0.41% | -0.41% | -10.05% | -11.64% |
| Maximum loss | -0.71% | -1.40% | -1.42% | -32.01% | -46.73% |
| 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 | -0.41% | ||
|---|---|---|---|
| 6 Months | +2.82% | ||
| 1 Year | +13.77% | ||
| 3 Years | -1.70% | ||
| 5 Years | -14.07% | ||
| Since start | -1.70% | ||
| Year | |||
| 2023 | -1.51% | ||
| 2022 | -17.75% | ||
| 2021 | -16.69% | ||
| 2020 | +12.22% | ||
| 2019 | +14.50% | ||
| 2018 | -2.59% | ||