BGF Asian High Yield Bond Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in fixed income securities, which have a relatively low credit rating or are unrated, issued by governments and agencies of, or companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full range of fixed income securities which may include investments with a relatively low credit rating or which are unrated. These include bonds and money market instruments (i.e. debt securities with short term maturities).
Net Assets of Fund
USD 1,443,852,054
Share Class launch date
22-Sep-2021
Fund Launch Date
01-Dec-2017
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
iBoxx ChinaBond Asian High Yield USD Hedged Index
Initial Charge
5.00%
Ongoing Charges Figures
0.71%
ISIN
LU2381873038
Annual Management Fee
0.50%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100,000.00
Minimum Subsequent Investment
GBP 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGHYBDG
SEDOL
BMDHV97
29-Feb-2024
BGF Asian High Yield Bond Fund
Inception Date
22-Sep-2021
Fund Holdings as of
-
Total Net Assets
GBP 349,822.83
Number of Securities
333.00
Shares Outstanding
58,249.88
Name
Weight (%)
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
2.2125
ISHARES USD ASIA HY BOND ETF
1.9523
NISSAN MOTOR CO LTD RegS 4.81 09/17/2030
1.3558
STANDARD CHARTERED PLC RegS 7.875 12/31/2079
1.3427
MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029
1.1624
HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025
1.0974
ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024
1.0357
CA MAGNUM HOLDINGS RegS 5.375 10/31/2026
1.0353
MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029
1.0341
MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027
1.0223
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
6.01
-0.03
-0.4966887417218543
27-Mar-2024
6.04
0
0
26-Mar-2024
6.04
0.02
0.33222591362126247
25-Mar-2024
6.02
0.01
0.16638935108153077
22-Mar-2024
6.01
-0.03
-0.4966887417218543
21-Mar-2024
6.04
0.05
0.8347245409015025
20-Mar-2024
5.99
-0.01
-0.16666666666666666
19-Mar-2024
6
0
0
18-Mar-2024
6
0
0
15-Mar-2024
6
0
0
14-Mar-2024
6
0
0
13-Mar-2024
6
0.01
0.1669449081803005
12-Mar-2024
5.99
0.01
0.16722408026755853
11-Mar-2024
5.98
0.01
0.16750418760469013
08-Mar-2024
5.97
0.01
0.16778523489932887
07-Mar-2024
5.96
0
0
06-Mar-2024
5.96
0
0
05-Mar-2024
5.96
-0.01
-0.16750418760469013
04-Mar-2024
5.97
0.01
0.16778523489932887
01-Mar-2024
5.96
0.01
0.16806722689075632
29-Feb-2024
5.95
-0.04
-0.667779632721202
28-Feb-2024
5.99
0.01
0.16722408026755853
27-Feb-2024
5.98
-0.01
-0.1669449081803005
26-Feb-2024
5.99
0.01
0.16722408026755853
23-Feb-2024
5.98
0
0
22-Feb-2024
5.98
0.01
0.16750418760469013
21-Feb-2024
5.97
0.03
0.5050505050505051
20-Feb-2024
5.94
0.02
0.33783783783783783
19-Feb-2024
5.92
0.01
0.1692047377326565
16-Feb-2024
5.91
0.01
0.1694915254237288
15-Feb-2024
5.9
0.02
0.3401360544217687
14-Feb-2024
5.88
-0.02
-0.3389830508474576
13-Feb-2024
5.9
0.01
0.1697792869269949
12-Feb-2024
5.89
0
0
09-Feb-2024
5.89
0
0
08-Feb-2024
5.89
0
0
07-Feb-2024
5.89
0.01
0.17006802721088435
06-Feb-2024
5.88
0
0
05-Feb-2024
5.88
-0.01
-0.1697792869269949
02-Feb-2024
5.89
0.01
0.17006802721088435
01-Feb-2024
5.88
0
0
31-Jan-2024
5.88
-0.04
-0.6756756756756757
30-Jan-2024
5.92
0.01
0.1692047377326565
29-Jan-2024
5.91
0.01
0.1694915254237288
26-Jan-2024
5.9
0.02
0.3401360544217687
25-Jan-2024
5.88
0.01
0.17035775127768313
24-Jan-2024
5.87
0.02
0.3418803418803419
23-Jan-2024
5.85
0.01
0.17123287671232876
22-Jan-2024
5.84
0
0
19-Jan-2024
5.84
0.02
0.3436426116838488
18-Jan-2024
5.82
-0.02
-0.3424657534246575
17-Jan-2024
5.84
-0.03
-0.5110732538330494
16-Jan-2024
5.87
0.01
0.17064846416382254
15-Jan-2024
5.86
0.02
0.3424657534246575
12-Jan-2024
5.84
0.02
0.3436426116838488
11-Jan-2024
5.82
0.02
0.3448275862068966
10-Jan-2024
5.8
0.01
0.17271157167530224
09-Jan-2024
5.79
0.02
0.3466204506065858
08-Jan-2024
5.77
0
0
05-Jan-2024
5.77
-0.02
-0.3454231433506045
04-Jan-2024
5.79
0
0
03-Jan-2024
5.79
0.01
0.17301038062283736
02-Jan-2024
5.78
0.03
0.5217391304347826
29-Dec-2023
5.75
-0.04
-0.690846286701209
28-Dec-2023
5.79
0.01
0.17301038062283736
27-Dec-2023
5.78
0.01
0.1733102253032929
22-Dec-2023
5.77
0
0
21-Dec-2023
5.77
0.02
0.34782608695652173
20-Dec-2023
5.75
-0.01
-0.1736111111111111
19-Dec-2023
5.76
0.01
0.17391304347826086
18-Dec-2023
5.75
0
0
15-Dec-2023
5.75
0.01
0.17421602787456447
14-Dec-2023
5.74
0.03
0.5253940455341506
13-Dec-2023
5.71
0.01
0.17543859649122806
12-Dec-2023
5.7
0.02
0.352112676056338
11-Dec-2023
5.68
0.02
0.35335689045936397
08-Dec-2023
5.66
-0.02
-0.352112676056338
07-Dec-2023
5.68
0.01
0.1763668430335097
06-Dec-2023
5.67
0.01
0.17667844522968199
05-Dec-2023
5.66
0
0
04-Dec-2023
5.66
0.01
0.17699115044247787
01-Dec-2023
5.65
-0.01
-0.17667844522968199
30-Nov-2023
5.66
-0.03
-0.5272407732864675
29-Nov-2023
5.69
0
0
28-Nov-2023
5.69
0
0
27-Nov-2023
5.69
0
0
24-Nov-2023
5.69
-0.02
-0.3502626970227671
23-Nov-2023
5.71
0.05
0.8833922261484098
22-Nov-2023
5.66
0.01
0.17699115044247787
21-Nov-2023
5.65
0.03
0.5338078291814946
20-Nov-2023
5.62
0.02
0.35714285714285715
17-Nov-2023
5.6
0.02
0.35842293906810035
16-Nov-2023
5.58
0.01
0.17953321364452424
15-Nov-2023
5.57
0.03
0.5415162454873647
14-Nov-2023
5.54
0.01
0.18083182640144665
13-Nov-2023
5.53
0
0
10-Nov-2023
5.53
-0.01
-0.18050541516245489
09-Nov-2023
5.54
0
0
08-Nov-2023
5.54
0.02
0.36231884057971014
07-Nov-2023
5.52
0.01
0.18148820326678766
06-Nov-2023
5.51
0.03
0.5474452554744526
03-Nov-2023
5.48
0.02
0.3663003663003663
02-Nov-2023
5.46
0.02
0.36764705882352944
31-Oct-2023
5.44
-0.03
-0.5484460694698354
30-Oct-2023
5.47
0
0
27-Oct-2023
5.47
0.01
0.18315018315018314
26-Oct-2023
5.46
-0.01
-0.18281535648994515
25-Oct-2023
5.47
0.01
0.18315018315018314
24-Oct-2023
5.46
0.02
0.36764705882352944
23-Oct-2023
5.44
-0.01
-0.1834862385321101
20-Oct-2023
5.45
0
0
19-Oct-2023
5.45
-0.03
-0.5474452554744526
18-Oct-2023
5.48
-0.01
-0.18214936247723132
17-Oct-2023
5.49
-0.01
-0.18181818181818182
16-Oct-2023
5.5
0
0
13-Oct-2023
5.5
-0.01
-0.18148820326678766
12-Oct-2023
5.51
0
0
11-Oct-2023
5.51
0.01
0.18181818181818182
10-Oct-2023
5.5
0.01
0.18214936247723132
09-Oct-2023
5.49
0
0
06-Oct-2023
5.49
0.03
0.5494505494505495
05-Oct-2023
5.46
-0.01
-0.18281535648994515
04-Oct-2023
5.47
-0.04
-0.7259528130671506
03-Oct-2023
5.51
-0.01
-0.18115942028985507
02-Oct-2023
5.52
0
0
29-Sep-2023
5.52
-0.02
-0.36101083032490977
28-Sep-2023
5.54
-0.02
-0.3597122302158273
27-Sep-2023
5.56
-0.01
-0.17953321364452424
26-Sep-2023
5.57
-0.01
-0.17921146953405018
25-Sep-2023
5.58
0
0
22-Sep-2023
5.58
0
0
21-Sep-2023
5.58
-0.01
-0.17889087656529518
20-Sep-2023
5.59
-0.01
-0.17857142857142858
19-Sep-2023
5.6
-0.01
-0.17825311942959002
18-Sep-2023
5.61
0
0
15-Sep-2023
5.61
0
0
14-Sep-2023
5.61
0.01
0.17857142857142858
13-Sep-2023
5.6
-0.01
-0.17825311942959002
12-Sep-2023
5.61
0
0
11-Sep-2023
5.61
-0.01
-0.17793594306049823
08-Sep-2023
5.62
0
0
07-Sep-2023
5.62
-0.01
-0.17761989342806395
06-Sep-2023
5.63
0.02
0.35650623885918004
05-Sep-2023
5.61
-0.03
-0.5319148936170213
04-Sep-2023
5.64
0.05
0.8944543828264758
01-Sep-2023
5.59
0.03
0.539568345323741
31-Aug-2023
5.56
0
0
30-Aug-2023
5.56
0.03
0.5424954792043399
29-Aug-2023
5.53
0.01
0.18115942028985507
28-Aug-2023
5.52
-0.01
-0.18083182640144665
25-Aug-2023
5.53
-0.01
-0.18050541516245489
24-Aug-2023
5.54
0.01
0.18083182640144665
23-Aug-2023
5.53
0.01
0.18115942028985507
22-Aug-2023
5.52
0.01
0.18148820326678766
21-Aug-2023
5.51
-0.03
-0.5415162454873647
18-Aug-2023
5.54
-0.02
-0.3597122302158273
17-Aug-2023
5.56
-0.03
-0.5366726296958855
16-Aug-2023
5.59
-0.05
-0.8865248226950354
14-Aug-2023
5.64
-0.04
-0.704225352112676
11-Aug-2023
5.68
-0.01
-0.1757469244288225
10-Aug-2023
5.69
-0.01
-0.17543859649122806
09-Aug-2023
5.7
-0.01
-0.17513134851138354
08-Aug-2023
5.71
-0.03
-0.5226480836236934
07-Aug-2023
5.74
-0.01
-0.17391304347826086
04-Aug-2023
5.75
0.01
0.17421602787456447
03-Aug-2023
5.74
0.01
0.17452006980802792
02-Aug-2023
5.73
-0.02
-0.34782608695652173
01-Aug-2023
5.75
-0.02
-0.3466204506065858
31-Jul-2023
5.77
-0.05
-0.8591065292096219
28-Jul-2023
5.82
0.02
0.3448275862068966
27-Jul-2023
5.8
0.03
0.5199306759098787
26-Jul-2023
5.77
0.04
0.6980802792321117
25-Jul-2023
5.73
-0.02
-0.34782608695652173
24-Jul-2023
5.75
-0.06
-1.0327022375215147
21-Jul-2023
5.81
-0.05
-0.8532423208191127
20-Jul-2023
5.86
0
0
19-Jul-2023
5.86
-0.04
-0.6779661016949152
18-Jul-2023
5.9
-0.02
-0.33783783783783783
17-Jul-2023
5.92
-0.02
-0.3367003367003367
14-Jul-2023
5.94
0.03
0.5076142131979695
13-Jul-2023
5.91
0.03
0.5102040816326531
12-Jul-2023
5.88
0
0
11-Jul-2023
5.88
0.01
0.17035775127768313
10-Jul-2023
5.87
0
0
07-Jul-2023
5.87
-0.02
-0.3395585738539898
06-Jul-2023
5.89
-0.01
-0.1694915254237288
05-Jul-2023
5.9
-0.04
-0.6734006734006734
04-Jul-2023
5.94
-0.01
-0.16806722689075632
03-Jul-2023
5.95
-0.05
-0.8333333333333334
30-Jun-2023
6
-0.08
-1.3157894736842106
29-Jun-2023
6.08
-0.01
-0.16420361247947454
28-Jun-2023
6.09
-0.01
-0.16393442622950818
27-Jun-2023
6.1
0.04
0.6600660066006601
26-Jun-2023
6.06
-0.07
-1.1419249592169658
22-Jun-2023
6.13
0.03
0.4918032786885246
21-Jun-2023
6.1
-0.02
-0.32679738562091504
20-Jun-2023
6.12
-0.04
-0.6493506493506493
19-Jun-2023
6.16
-0.01
-0.1620745542949757
16-Jun-2023
6.17
0.01
0.16233766233766234
15-Jun-2023
6.16
0.02
0.3257328990228013
14-Jun-2023
6.14
0.01
0.1631321370309951
13-Jun-2023
6.13
0.02
0.32733224222585927
12-Jun-2023
6.11
0
0
09-Jun-2023
6.11
0.04
0.6589785831960461
08-Jun-2023
6.07
0.03
0.4966887417218543
07-Jun-2023
6.04
0.03
0.49916805324459235
06-Jun-2023
6.01
0
0
05-Jun-2023
6.01
0.01
0.16666666666666666
02-Jun-2023
6
0.05
0.8403361344537815
01-Jun-2023
5.95
0.01
0.16835016835016836
31-May-2023
5.94
-0.05
-0.8347245409015025
30-May-2023
5.99
0.05
0.8417508417508418
26-May-2023
5.94
-0.01
-0.16806722689075632
25-May-2023
5.95
-0.01
-0.16778523489932887
24-May-2023
5.96
0
0
23-May-2023
5.96
0
0
22-May-2023
5.96
-0.03
-0.5008347245409015
19-May-2023
5.99
-0.03
-0.4983388704318937
17-May-2023
6.02
-0.07
-1.1494252873563218
16-May-2023
6.09
-0.02
-0.32733224222585927
15-May-2023
6.11
-0.03
-0.48859934853420195
12-May-2023
6.14
-0.02
-0.3246753246753247
11-May-2023
6.16
0.01
0.16260162601626016
10-May-2023
6.15
-0.04
-0.6462035541195477
08-May-2023
6.19
-0.03
-0.48231511254019294
05-May-2023
6.22
-0.02
-0.32051282051282054
04-May-2023
6.24
-0.01
-0.16
03-May-2023
6.25
0.01
0.16025641025641027
02-May-2023
6.24
-0.04
-0.6369426751592356
28-Apr-2023
6.28
-0.05
-0.7898894154818326
27-Apr-2023
6.33
0
0
26-Apr-2023
6.33
-0.01
-0.15772870662460567
25-Apr-2023
6.34
0
0
24-Apr-2023
6.34
-0.01
-0.15748031496062992
21-Apr-2023
6.35
-0.01
-0.15723270440251572
20-Apr-2023
6.36
-0.01
-0.15698587127158556
19-Apr-2023
6.37
-0.05
-0.778816199376947
18-Apr-2023
6.42
-0.01
-0.15552099533437014
17-Apr-2023
6.43
-0.01
-0.15527950310559005
14-Apr-2023
6.44
0.01
0.15552099533437014
13-Apr-2023
6.43
0
0
12-Apr-2023
6.43
0.01
0.1557632398753894
11-Apr-2023
6.42
0
0
06-Apr-2023
6.42
-0.01
-0.15552099533437014
05-Apr-2023
6.43
0
0
04-Apr-2023
6.43
0.01
0.1557632398753894
03-Apr-2023
6.42
0.02
0.3125
31-Mar-2023
6.4
-0.03
-0.4665629860031104
30-Mar-2023
6.43
0.04
0.6259780907668232
29-Mar-2023
6.39
0.01
0.15673981191222572
28-Mar-2023
6.38
0.01
0.15698587127158556
27-Mar-2023
6.37
-0.06
-0.9331259720062208
24-Mar-2023
6.43
-0.03
-0.46439628482972134
23-Mar-2023
6.46
-0.01
-0.1545595054095827
22-Mar-2023
6.47
0.01
0.15479876160990713
21-Mar-2023
6.46
0
0
20-Mar-2023
6.46
-0.09
-1.3740458015267176
17-Mar-2023
6.55
0.01
0.1529051987767584
16-Mar-2023
6.54
-0.04
-0.60790273556231
15-Mar-2023
6.58
0.03
0.4580152671755725
14-Mar-2023
6.55
-0.06
-0.9077155824508321
13-Mar-2023
6.61
0.01
0.15151515151515152
10-Mar-2023
6.6
-0.03
-0.45248868778280543
09-Mar-2023
6.63
-0.01
-0.15060240963855423
08-Mar-2023
6.64
-0.03
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07-Mar-2023
6.67
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06-Mar-2023
6.66
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03-Mar-2023
6.63
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02-Mar-2023
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01-Mar-2023
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28-Feb-2023
6.63
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27-Feb-2023
6.68
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24-Feb-2023
6.69
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23-Feb-2023
6.64
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22-Feb-2023
6.62
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21-Feb-2023
6.63
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20-Feb-2023
6.66
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17-Feb-2023
6.69
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6.73
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15-Feb-2023
6.72
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14-Feb-2023
6.76
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13-Feb-2023
6.77
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10-Feb-2023
6.79
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09-Feb-2023
6.9
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08-Feb-2023
6.83
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07-Feb-2023
6.82
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06-Feb-2023
6.84
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03-Feb-2023
6.87
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02-Feb-2023
6.84
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01-Feb-2023
6.85
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31-Jan-2023
6.84
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30-Jan-2023
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27-Jan-2023
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26-Jan-2023
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25-Jan-2023
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6.87
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23-Jan-2023
6.88
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20-Jan-2023
6.96
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19-Jan-2023
6.85
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18-Jan-2023
6.83
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17-Jan-2023
6.82
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16-Jan-2023
6.8
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13-Jan-2023
6.78
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12-Jan-2023
6.78
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11-Jan-2023
6.78
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10-Jan-2023
6.75
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09-Jan-2023
6.78
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06-Jan-2023
6.74
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05-Jan-2023
6.67
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04-Jan-2023
6.58
0.1
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03-Jan-2023
6.48
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02-Jan-2023
6.45
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30-Dec-2022
6.44
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29-Dec-2022
6.48
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28-Dec-2022
6.47
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27-Dec-2022
6.45
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23-Dec-2022
6.45
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22-Dec-2022
6.44
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21-Dec-2022
6.44
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20-Dec-2022
6.44
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19-Dec-2022
6.44
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16-Dec-2022
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15-Dec-2022
6.34
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6.35
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13-Dec-2022
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12-Dec-2022
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09-Dec-2022
6.35
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08-Dec-2022
6.22
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07-Dec-2022
6.22
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06-Dec-2022
6.31
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05-Dec-2022
6.39
0.2
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02-Dec-2022
6.19
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01-Dec-2022
6.12
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30-Nov-2022
5.96
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29-Nov-2022
6.04
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28-Nov-2022
5.96
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25-Nov-2022
5.93
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24-Nov-2022
5.8
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23-Nov-2022
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22-Nov-2022
5.7
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21-Nov-2022
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18-Nov-2022
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17-Nov-2022
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16-Nov-2022
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15-Nov-2022
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14-Nov-2022
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11-Nov-2022
5.5
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10-Nov-2022
5.35
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09-Nov-2022
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08-Nov-2022
5.3
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07-Nov-2022
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04-Nov-2022
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03-Nov-2022
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02-Nov-2022
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31-Oct-2022
5.32
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28-Oct-2022
5.42
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27-Oct-2022
5.36
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26-Oct-2022
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25-Oct-2022
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24-Oct-2022
5.48
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21-Oct-2022
5.5
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20-Oct-2022
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19-Oct-2022
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18-Oct-2022
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17-Oct-2022
5.7
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14-Oct-2022
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13-Oct-2022
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12-Oct-2022
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11-Oct-2022
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10-Oct-2022
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07-Oct-2022
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06-Oct-2022
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05-Oct-2022
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04-Oct-2022
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03-Oct-2022
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30-Sep-2022
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29-Sep-2022
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28-Sep-2022
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27-Sep-2022
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26-Sep-2022
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23-Sep-2022
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22-Sep-2022
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21-Sep-2022
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20-Sep-2022
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19-Sep-2022
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16-Sep-2022
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15-Sep-2022
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14-Sep-2022
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13-Sep-2022
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12-Sep-2022
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09-Sep-2022
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08-Sep-2022
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07-Sep-2022
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06-Sep-2022
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05-Sep-2022
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02-Sep-2022
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01-Sep-2022
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31-Aug-2022
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30-Aug-2022
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29-Aug-2022
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26-Aug-2022
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25-Aug-2022
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24-Aug-2022
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23-Aug-2022
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22-Aug-2022
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18-Aug-2022
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17-Aug-2022
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16-Aug-2022
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12-Aug-2022
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11-Aug-2022
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05-Aug-2022
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04-Aug-2022
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03-Aug-2022
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02-Aug-2022
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01-Aug-2022
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29-Jul-2022
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28-Jul-2022
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27-Jul-2022
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26-Jul-2022
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25-Jul-2022
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22-Jul-2022
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21-Jul-2022
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20-Jul-2022
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19-Jul-2022
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18-Jul-2022
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15-Jul-2022
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14-Jul-2022
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13-Jul-2022
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08-Jul-2022
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06-Jul-2022
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05-Jul-2022
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04-Jul-2022
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01-Jul-2022
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30-Jun-2022
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28-Jun-2022
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27-Jun-2022
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24-Jun-2022
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22-Jun-2022
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21-Jun-2022
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20-Jun-2022
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17-Jun-2022
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14-Jun-2022
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13-Jun-2022
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10-Jun-2022
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09-Jun-2022
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08-Jun-2022
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07-Jun-2022
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03-Jun-2022
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02-Jun-2022
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01-Jun-2022
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31-May-2022
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30-May-2022
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27-May-2022
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25-May-2022
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24-May-2022
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23-May-2022
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20-May-2022
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19-May-2022
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18-May-2022
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17-May-2022
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16-May-2022
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13-May-2022
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12-May-2022
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11-May-2022
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10-May-2022
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06-May-2022
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05-May-2022
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04-May-2022
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03-May-2022
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02-May-2022
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29-Apr-2022
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28-Apr-2022
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27-Apr-2022
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26-Apr-2022
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25-Apr-2022
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22-Apr-2022
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21-Apr-2022
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20-Apr-2022
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19-Apr-2022
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14-Apr-2022
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
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06-Apr-2022
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05-Apr-2022
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04-Apr-2022
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01-Apr-2022
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31-Mar-2022
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30-Mar-2022
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29-Mar-2022
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28-Mar-2022
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25-Mar-2022
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24-Mar-2022
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23-Mar-2022
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22-Mar-2022
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21-Mar-2022
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18-Mar-2022
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17-Mar-2022
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15-Mar-2022
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14-Mar-2022
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11-Mar-2022
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10-Mar-2022
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09-Mar-2022
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08-Mar-2022
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07-Mar-2022
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04-Mar-2022
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03-Mar-2022
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02-Mar-2022
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01-Mar-2022
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28-Feb-2022
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25-Feb-2022
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15-Feb-2022
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14-Feb-2022
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09-Feb-2022
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07-Feb-2022
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04-Feb-2022
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03-Feb-2022
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02-Feb-2022
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31-Jan-2022
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28-Jan-2022
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21-Jan-2022
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20-Jan-2022
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18-Jan-2022
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0.03
0.38022813688212925
17-Jan-2022
7.89
-0.17
-2.109181141439206
14-Jan-2022
8.06
-0.08
-0.9828009828009828
13-Jan-2022
8.14
-0.07
-0.8526187576126675
12-Jan-2022
8.21
-0.09
-1.0843373493975903
11-Jan-2022
8.3
-0.08
-0.954653937947494
10-Jan-2022
8.38
-0.04
-0.4750593824228028
07-Jan-2022
8.42
-0.03
-0.35502958579881655
06-Jan-2022
8.45
-0.11
-1.2850467289719627
05-Jan-2022
8.56
-0.04
-0.46511627906976744
04-Jan-2022
8.6
-0.03
-0.34762456546929316
03-Jan-2022
8.63
-0.01
-0.11574074074074074
31-Dec-2021
8.64
-0.06
-0.6896551724137931
30-Dec-2021
8.7
0
0
29-Dec-2021
8.7
-0.01
-0.1148105625717566
28-Dec-2021
8.71
0.01
0.11494252873563218
27-Dec-2021
8.7
0
0
23-Dec-2021
8.7
-0.01
-0.1148105625717566
22-Dec-2021
8.71
-0.01
-0.11467889908256881
21-Dec-2021
8.72
-0.01
-0.1145475372279496
20-Dec-2021
8.73
-0.01
-0.11441647597254005
17-Dec-2021
8.74
-0.01
-0.11428571428571428
16-Dec-2021
8.75
-0.05
-0.5681818181818182
15-Dec-2021
8.8
0
0
14-Dec-2021
8.8
-0.09
-1.0123734533183353
13-Dec-2021
8.89
0.01
0.11261261261261261
10-Dec-2021
8.88
0.05
0.5662514156285391
09-Dec-2021
8.83
0.06
0.6841505131128849
08-Dec-2021
8.77
0
0
07-Dec-2021
8.77
0.1
1.1534025374855825
06-Dec-2021
8.67
0
0
03-Dec-2021
8.67
-0.08
-0.9142857142857143
02-Dec-2021
8.75
0.04
0.4592422502870264
01-Dec-2021
8.71
-0.07
-0.7972665148063781
30-Nov-2021
8.78
-0.09
-1.0146561443066517
29-Nov-2021
8.87
-0.07
-0.7829977628635347
26-Nov-2021
8.94
-0.09
-0.9966777408637874
25-Nov-2021
9.03
0
0
24-Nov-2021
9.03
-0.05
-0.5506607929515418
23-Nov-2021
9.08
-0.02
-0.21978021978021978
22-Nov-2021
9.1
0.07
0.7751937984496124
19-Nov-2021
9.03
0.04
0.44493882091212456
18-Nov-2021
8.99
-0.02
-0.22197558268590456
17-Nov-2021
9.01
0.04
0.4459308807134894
16-Nov-2021
8.97
-0.05
-0.5543237250554324
15-Nov-2021
9.02
0.11
1.2345679012345678
12-Nov-2021
8.91
0.16
1.8285714285714285
11-Nov-2021
8.75
0.12
1.3904982618771726
10-Nov-2021
8.63
0.11
1.2910798122065728
09-Nov-2021
8.52
-0.12
-1.3888888888888888
08-Nov-2021
8.64
-0.09
-1.0309278350515463
05-Nov-2021
8.73
-0.05
-0.5694760820045558
04-Nov-2021
8.78
-0.09
-1.0146561443066517
03-Nov-2021
8.87
0.01
0.11286681715575621
02-Nov-2021
8.86
-0.19
-2.0994475138121547
29-Oct-2021
9.05
-0.06
-0.6586169045005489
28-Oct-2021
9.11
-0.1
-1.0857763300760044
27-Oct-2021
9.21
0
0
26-Oct-2021
9.21
-0.05
-0.5399568034557235
25-Oct-2021
9.26
-0.02
-0.21551724137931033
22-Oct-2021
9.28
-0.01
-0.10764262648008611
21-Oct-2021
9.29
-0.08
-0.8537886872998933
20-Oct-2021
9.37
0.02
0.21390374331550802
19-Oct-2021
9.35
0.05
0.5376344086021505
18-Oct-2021
9.3
0.18
1.9736842105263157
15-Oct-2021
9.12
0.12
1.3333333333333333
14-Oct-2021
9
0
0
13-Oct-2021
9
-0.04
-0.4424778761061947
12-Oct-2021
9.04
-0.17
-1.8458197611292073
11-Oct-2021
9.21
-0.06
-0.6472491909385113
08-Oct-2021
9.27
-0.19
-2.0084566596194504
07-Oct-2021
9.46
-0.13
-1.3555787278415015
06-Oct-2021
9.59
-0.1
-1.0319917440660475
05-Oct-2021
9.69
-0.16
-1.6243654822335025
04-Oct-2021
9.85
-0.04
-0.4044489383215369
01-Oct-2021
9.89
-0.02
-0.20181634712411706
30-Sep-2021
9.91
-0.01
-0.10080645161290322
29-Sep-2021
9.92
-0.02
-0.2012072434607646
28-Sep-2021
9.94
-0.03
-0.30090270812437314
27-Sep-2021
9.97
-0.02
-0.2002002002002002
24-Sep-2021
9.99
-0.05
-0.49800796812749004
23-Sep-2021
10.04
0.04
0.4
22-Sep-2021
10
--
--
BGF Asian High Yield Bond Fund
Fund Inception
22-Sep-2021
Month End Date
Monthly Total (NAV) Return
30-Sep-2021
--
31-Oct-2021
-8.335994
30-Nov-2021
-2.193072
31-Dec-2021
-0.912669
31-Jan-2022
-5.105842
28-Feb-2022
-4.676454
31-Mar-2022
-2.508233
30-Apr-2022
-1.194316
31-May-2022
-3.563393
30-Jun-2022
-7.05199
31-Jul-2022
-2.800682
31-Aug-2022
2.541318
30-Sep-2022
-6.24057
31-Oct-2022
-10.064142
30-Nov-2022
12.78959
31-Dec-2022
8.786486
31-Jan-2023
6.950454
28-Feb-2023
-2.40678
31-Mar-2023
-2.728961
30-Apr-2023
-1.08297
31-May-2023
-4.573825
30-Jun-2023
1.958858
31-Jul-2023
-2.789282
31-Aug-2023
-3.387995
30-Sep-2023
-0.294558
31-Oct-2023
-0.883335
30-Nov-2023
4.716478
31-Dec-2023
2.395697
31-Jan-2024
3.064717
29-Feb-2024
1.89492
Ex-Date
Total Distribution
28-Mar-2024
0.04170378
29-Feb-2024
0.04142128
31-Jan-2024
0.0462212
29-Dec-2023
0.04559644
30-Nov-2023
0.0365764
31-Oct-2023
0.03123992
29-Sep-2023
0.02362256
31-Aug-2023
0.01451269
31-Jul-2023
0.06264311
30-Jun-2023
0.05635614
31-May-2023
0.05276376
28-Apr-2023
0.05068992
31-Mar-2023
0.04906988
28-Feb-2023
0.04537622
31-Jan-2023
0.04760926
30-Dec-2022
0.04367454
30-Nov-2022
0.04040618
31-Oct-2022
0.04917073
30-Sep-2022
0.0493554
31-Aug-2022
0.05035714
29-Jul-2022
0.02739551
30-Jun-2022
0.04212953
31-May-2022
0.03773429
29-Apr-2022
0.04054576
31-Mar-2022
0.04611356
28-Feb-2022
0.04840132
31-Jan-2022
0.03885526
31-Dec-2021
0.0598677
30-Nov-2021
0.07152701
29-Oct-2021
0.03390298
30-Sep-2021
0.00609151