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 1’458’502’124.28
Share Class launch date
07-Mar-2018
Fund Launch Date
01-Dec-2017
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
iBoxx ChinaBond Asian High Yield USD Hedged Index
SFDR Classification
Other
Initial Charge
3.00%
Ongoing Charges Figures
1.70%
ISIN
LU1728556959
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5’000.00
Minimum Subsequent Investment
EUR 1’000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGAE2EH
SEDOL
BG0QD22
29-Feb-2024
BGF Asian High Yield Bond Fund
Inception Date
07-Mar-2018
Fund Holdings as of
-
Total Net Assets
EUR 14’698’650.40
Number of Securities
333.00
Shares Outstanding
2’100’490.28
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
Daily NAV Change
Daily NAV Change %
28-Mar-2024
7
0
0
27-Mar-2024
7
0.01
0.1430615164520744
26-Mar-2024
6.99
0.02
0.28694404591104733
25-Mar-2024
6.97
0
0
22-Mar-2024
6.97
-0.02
-0.2861230329041488
21-Mar-2024
6.99
0.05
0.7204610951008645
20-Mar-2024
6.94
-0.01
-0.14388489208633093
19-Mar-2024
6.95
0
0
18-Mar-2024
6.95
0
0
15-Mar-2024
6.95
-0.01
-0.14367816091954022
14-Mar-2024
6.96
0.01
0.14388489208633093
13-Mar-2024
6.95
0
0
12-Mar-2024
6.95
0.02
0.2886002886002886
11-Mar-2024
6.93
0.01
0.14450867052023122
08-Mar-2024
6.92
0.01
0.1447178002894356
07-Mar-2024
6.91
0
0
06-Mar-2024
6.91
0
0
05-Mar-2024
6.91
-0.01
-0.14450867052023122
04-Mar-2024
6.92
0
0
01-Mar-2024
6.92
0.02
0.2898550724637681
29-Feb-2024
6.9
0
0
28-Feb-2024
6.9
0.01
0.14513788098693758
27-Feb-2024
6.89
-0.02
-0.2894356005788712
26-Feb-2024
6.91
0.01
0.14492753623188406
23-Feb-2024
6.9
0.01
0.14513788098693758
22-Feb-2024
6.89
0.01
0.14534883720930233
21-Feb-2024
6.88
0.04
0.5847953216374269
20-Feb-2024
6.84
0.01
0.14641288433382138
19-Feb-2024
6.83
0.01
0.1466275659824047
16-Feb-2024
6.82
0.02
0.29411764705882354
15-Feb-2024
6.8
0.01
0.14727540500736377
14-Feb-2024
6.79
-0.01
-0.14705882352941177
13-Feb-2024
6.8
0
0
12-Feb-2024
6.8
0.01
0.14727540500736377
09-Feb-2024
6.79
0
0
08-Feb-2024
6.79
0
0
07-Feb-2024
6.79
0
0
06-Feb-2024
6.79
0
0
05-Feb-2024
6.79
-0.01
-0.14705882352941177
02-Feb-2024
6.8
0.01
0.14727540500736377
01-Feb-2024
6.79
0
0
31-Jan-2024
6.79
0.01
0.14749262536873156
30-Jan-2024
6.78
0.01
0.14771048744460857
29-Jan-2024
6.77
0.01
0.14792899408284024
26-Jan-2024
6.76
0.02
0.29673590504451036
25-Jan-2024
6.74
0.01
0.1485884101040119
24-Jan-2024
6.73
0.03
0.44776119402985076
23-Jan-2024
6.7
0.01
0.14947683109118087
22-Jan-2024
6.69
-0.01
-0.14925373134328357
19-Jan-2024
6.7
0.03
0.4497751124437781
18-Jan-2024
6.67
-0.03
-0.44776119402985076
17-Jan-2024
6.7
-0.02
-0.2976190476190476
16-Jan-2024
6.72
0
0
15-Jan-2024
6.72
0.02
0.29850746268656714
12-Jan-2024
6.7
0.03
0.4497751124437781
11-Jan-2024
6.67
0.02
0.3007518796992481
10-Jan-2024
6.65
0.02
0.30165912518853694
09-Jan-2024
6.63
0.01
0.1510574018126888
08-Jan-2024
6.62
0
0
05-Jan-2024
6.62
-0.02
-0.30120481927710846
04-Jan-2024
6.64
0
0
03-Jan-2024
6.64
0.01
0.15082956259426847
02-Jan-2024
6.63
0.03
0.45454545454545453
29-Dec-2023
6.6
0.01
0.15174506828528073
28-Dec-2023
6.59
0.01
0.1519756838905775
27-Dec-2023
6.58
0.01
0.15220700152207
22-Dec-2023
6.57
0
0
21-Dec-2023
6.57
0.02
0.3053435114503817
20-Dec-2023
6.55
-0.01
-0.1524390243902439
19-Dec-2023
6.56
0
0
18-Dec-2023
6.56
0.01
0.15267175572519084
15-Dec-2023
6.55
0.01
0.1529051987767584
14-Dec-2023
6.54
0.03
0.4608294930875576
13-Dec-2023
6.51
0.01
0.15384615384615385
12-Dec-2023
6.5
0.02
0.30864197530864196
11-Dec-2023
6.48
0.03
0.46511627906976744
08-Dec-2023
6.45
-0.02
-0.3091190108191654
07-Dec-2023
6.47
0.01
0.15479876160990713
06-Dec-2023
6.46
0.01
0.15503875968992248
05-Dec-2023
6.45
0
0
04-Dec-2023
6.45
0
0
01-Dec-2023
6.45
-0.01
-0.15479876160990713
30-Nov-2023
6.46
0.01
0.15503875968992248
29-Nov-2023
6.45
0.01
0.15527950310559005
28-Nov-2023
6.44
-0.01
-0.15503875968992248
27-Nov-2023
6.45
0
0
24-Nov-2023
6.45
-0.02
-0.3091190108191654
23-Nov-2023
6.47
0.05
0.778816199376947
22-Nov-2023
6.42
0.02
0.3125
21-Nov-2023
6.4
0.03
0.47095761381475665
20-Nov-2023
6.37
0.02
0.31496062992125984
17-Nov-2023
6.35
0.02
0.315955766192733
16-Nov-2023
6.33
0.02
0.31695721077654515
15-Nov-2023
6.31
0.03
0.47770700636942676
14-Nov-2023
6.28
0
0
13-Nov-2023
6.28
0.01
0.1594896331738437
10-Nov-2023
6.27
-0.02
-0.3179650238473768
09-Nov-2023
6.29
0
0
08-Nov-2023
6.29
0.03
0.4792332268370607
07-Nov-2023
6.26
0
0
06-Nov-2023
6.26
0.04
0.6430868167202572
03-Nov-2023
6.22
0.02
0.3225806451612903
02-Nov-2023
6.2
0.02
0.32362459546925565
31-Oct-2023
6.18
0
0
30-Oct-2023
6.18
0
0
27-Oct-2023
6.18
0.01
0.1620745542949757
26-Oct-2023
6.17
-0.01
-0.16181229773462782
25-Oct-2023
6.18
0.01
0.1620745542949757
24-Oct-2023
6.17
0.02
0.3252032520325203
23-Oct-2023
6.15
-0.01
-0.16233766233766234
20-Oct-2023
6.16
0
0
19-Oct-2023
6.16
-0.03
-0.48465266558966075
18-Oct-2023
6.19
-0.02
-0.322061191626409
17-Oct-2023
6.21
-0.01
-0.1607717041800643
16-Oct-2023
6.22
0
0
13-Oct-2023
6.22
-0.01
-0.16051364365971107
12-Oct-2023
6.23
0
0
11-Oct-2023
6.23
0.02
0.322061191626409
10-Oct-2023
6.21
0
0
09-Oct-2023
6.21
0.01
0.16129032258064516
06-Oct-2023
6.2
0.02
0.32362459546925565
05-Oct-2023
6.18
-0.01
-0.16155088852988692
04-Oct-2023
6.19
-0.04
-0.6420545746388443
03-Oct-2023
6.23
-0.02
-0.32
02-Oct-2023
6.25
0
0
29-Sept-2023
6.25
0.01
0.16025641025641027
28-Sept-2023
6.24
-0.02
-0.3194888178913738
27-Sept-2023
6.26
-0.01
-0.1594896331738437
26-Sept-2023
6.27
-0.02
-0.3179650238473768
25-Sept-2023
6.29
0
0
22-Sept-2023
6.29
0
0
21-Sept-2023
6.29
-0.01
-0.15873015873015872
20-Sept-2023
6.3
-0.02
-0.31645569620253167
19-Sept-2023
6.32
0
0
18-Sept-2023
6.32
-0.01
-0.1579778830963665
15-Sept-2023
6.33
0
0
14-Sept-2023
6.33
0.01
0.15822784810126583
13-Sept-2023
6.32
-0.01
-0.1579778830963665
12-Sept-2023
6.33
0
0
11-Sept-2023
6.33
-0.01
-0.15772870662460567
08-Sept-2023
6.34
0
0
07-Sept-2023
6.34
-0.01
-0.15748031496062992
06-Sept-2023
6.35
0.02
0.315955766192733
05-Sept-2023
6.33
-0.03
-0.4716981132075472
04-Sept-2023
6.36
0.05
0.7923930269413629
01-Sept-2023
6.31
0.04
0.6379585326953748
31-Aug-2023
6.27
0.01
0.1597444089456869
30-Aug-2023
6.26
0.04
0.6430868167202572
29-Aug-2023
6.22
0
0
28-Aug-2023
6.22
0
0
25-Aug-2023
6.22
-0.01
-0.16051364365971107
24-Aug-2023
6.23
0
0
23-Aug-2023
6.23
0.01
0.1607717041800643
22-Aug-2023
6.22
0.01
0.1610305958132045
21-Aug-2023
6.21
-0.03
-0.4807692307692308
18-Aug-2023
6.24
-0.03
-0.4784688995215311
17-Aug-2023
6.27
-0.03
-0.47619047619047616
16-Aug-2023
6.3
-0.06
-0.9433962264150944
14-Aug-2023
6.36
-0.04
-0.625
11-Aug-2023
6.4
-0.02
-0.3115264797507788
10-Aug-2023
6.42
-0.01
-0.15552099533437014
09-Aug-2023
6.43
-0.01
-0.15527950310559005
08-Aug-2023
6.44
-0.04
-0.6172839506172839
07-Aug-2023
6.48
0
0
04-Aug-2023
6.48
0.01
0.1545595054095827
03-Aug-2023
6.47
0.01
0.15479876160990713
02-Aug-2023
6.46
-0.03
-0.4622496147919877
01-Aug-2023
6.49
-0.03
-0.4601226993865031
31-Jul-2023
6.52
0.02
0.3076923076923077
28-Jul-2023
6.5
0.02
0.30864197530864196
27-Jul-2023
6.48
0.04
0.6211180124223602
26-Jul-2023
6.44
0.03
0.46801872074882994
25-Jul-2023
6.41
-0.01
-0.1557632398753894
24-Jul-2023
6.42
-0.07
-1.078582434514638
21-Jul-2023
6.49
-0.05
-0.764525993883792
20-Jul-2023
6.54
-0.01
-0.15267175572519084
19-Jul-2023
6.55
-0.04
-0.6069802731411229
18-Jul-2023
6.59
-0.03
-0.45317220543806647
17-Jul-2023
6.62
-0.02
-0.30120481927710846
14-Jul-2023
6.64
0.03
0.45385779122541603
13-Jul-2023
6.61
0.04
0.60882800608828
12-Jul-2023
6.57
0
0
11-Jul-2023
6.57
0.01
0.1524390243902439
10-Jul-2023
6.56
0
0
07-Jul-2023
6.56
-0.03
-0.4552352048558422
06-Jul-2023
6.59
-0.01
-0.15151515151515152
05-Jul-2023
6.6
-0.04
-0.6024096385542169
04-Jul-2023
6.64
-0.02
-0.3003003003003003
03-Jul-2023
6.66
-0.05
-0.7451564828614009
30-Jun-2023
6.71
-0.03
-0.44510385756676557
29-Jun-2023
6.74
-0.01
-0.14814814814814814
28-Jun-2023
6.75
-0.01
-0.14792899408284024
27-Jun-2023
6.76
0.04
0.5952380952380952
26-Jun-2023
6.72
-0.07
-1.0309278350515463
22-Jun-2023
6.79
0.02
0.29542097488921715
21-Jun-2023
6.77
-0.01
-0.14749262536873156
20-Jun-2023
6.78
-0.05
-0.7320644216691069
19-Jun-2023
6.83
-0.01
-0.14619883040935672
16-Jun-2023
6.84
0
0
15-Jun-2023
6.84
0.03
0.44052863436123346
14-Jun-2023
6.81
0.01
0.14705882352941177
13-Jun-2023
6.8
0.02
0.2949852507374631
12-Jun-2023
6.78
0
0
09-Jun-2023
6.78
0.04
0.5934718100890207
08-Jun-2023
6.74
0.04
0.5970149253731343
07-Jun-2023
6.7
0.03
0.4497751124437781
06-Jun-2023
6.67
0
0
05-Jun-2023
6.67
0.01
0.15015015015015015
02-Jun-2023
6.66
0.05
0.75642965204236
01-Jun-2023
6.61
0.02
0.30349013657056145
31-May-2023
6.59
0
0
30-May-2023
6.59
0.05
0.764525993883792
26-May-2023
6.54
-0.01
-0.15267175572519084
25-May-2023
6.55
-0.01
-0.1524390243902439
24-May-2023
6.56
0
0
23-May-2023
6.56
0
0
22-May-2023
6.56
-0.03
-0.4552352048558422
19-May-2023
6.59
-0.04
-0.6033182503770739
17-May-2023
6.63
-0.07
-1.044776119402985
16-May-2023
6.7
-0.03
-0.4457652303120357
15-May-2023
6.73
-0.03
-0.4437869822485207
12-May-2023
6.76
-0.02
-0.2949852507374631
11-May-2023
6.78
0
0
10-May-2023
6.78
-0.04
-0.5865102639296188
08-May-2023
6.82
-0.04
-0.5830903790087464
05-May-2023
6.86
-0.02
-0.29069767441860467
04-May-2023
6.88
-0.01
-0.14513788098693758
03-May-2023
6.89
0.01
0.14534883720930233
02-May-2023
6.88
-0.05
-0.7215007215007215
28-Apr-2023
6.93
0.01
0.14450867052023122
27-Apr-2023
6.92
-0.01
-0.1443001443001443
26-Apr-2023
6.93
0
0
25-Apr-2023
6.93
0
0
24-Apr-2023
6.93
-0.02
-0.28776978417266186
21-Apr-2023
6.95
-0.01
-0.14367816091954022
20-Apr-2023
6.96
0
0
19-Apr-2023
6.96
-0.06
-0.8547008547008547
18-Apr-2023
7.02
-0.02
-0.2840909090909091
17-Apr-2023
7.04
-0.01
-0.14184397163120568
14-Apr-2023
7.05
0.01
0.14204545454545456
13-Apr-2023
7.04
0.01
0.1422475106685633
12-Apr-2023
7.03
0.01
0.14245014245014245
11-Apr-2023
7.02
-0.01
-0.1422475106685633
06-Apr-2023
7.03
-0.01
-0.14204545454545456
05-Apr-2023
7.04
0
0
04-Apr-2023
7.04
0.01
0.1422475106685633
03-Apr-2023
7.03
0.02
0.28530670470756064
31-Mar-2023
7.01
0.02
0.2861230329041488
30-Mar-2023
6.99
0.04
0.5755395683453237
29-Mar-2023
6.95
0.02
0.2886002886002886
28-Mar-2023
6.93
0.01
0.14450867052023122
27-Mar-2023
6.92
-0.07
-1.0014306151645207
24-Mar-2023
6.99
-0.03
-0.42735042735042733
23-Mar-2023
7.02
-0.01
-0.1422475106685633
22-Mar-2023
7.03
0
0
21-Mar-2023
7.03
0
0
20-Mar-2023
7.03
-0.09
-1.2640449438202248
17-Mar-2023
7.12
0
0
16-Mar-2023
7.12
-0.04
-0.5586592178770949
15-Mar-2023
7.16
0.03
0.42075736325385693
14-Mar-2023
7.13
-0.07
-0.9722222222222222
13-Mar-2023
7.2
0.01
0.13908205841446453
10-Mar-2023
7.19
-0.02
-0.27739251040221913
09-Mar-2023
7.21
-0.02
-0.2766251728907331
08-Mar-2023
7.23
-0.03
-0.4132231404958678
07-Mar-2023
7.26
0.01
0.13793103448275862
06-Mar-2023
7.25
0.03
0.4155124653739612
03-Mar-2023
7.22
0
0
02-Mar-2023
7.22
-0.01
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01-Mar-2023
7.23
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28-Feb-2023
7.22
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27-Feb-2023
7.23
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24-Feb-2023
7.24
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23-Feb-2023
7.19
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22-Feb-2023
7.16
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21-Feb-2023
7.17
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20-Feb-2023
7.21
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17-Feb-2023
7.25
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16-Feb-2023
7.28
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0
15-Feb-2023
7.28
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14-Feb-2023
7.33
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0
13-Feb-2023
7.33
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10-Feb-2023
7.35
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09-Feb-2023
7.47
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08-Feb-2023
7.4
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07-Feb-2023
7.39
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06-Feb-2023
7.42
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03-Feb-2023
7.45
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02-Feb-2023
7.42
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01-Feb-2023
7.43
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31-Jan-2023
7.42
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0
30-Jan-2023
7.42
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27-Jan-2023
7.41
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0
26-Jan-2023
7.41
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25-Jan-2023
7.4
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24-Jan-2023
7.41
0
0
23-Jan-2023
7.41
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20-Jan-2023
7.5
0.12
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19-Jan-2023
7.38
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18-Jan-2023
7.36
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0
17-Jan-2023
7.36
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16-Jan-2023
7.33
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13-Jan-2023
7.31
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0
12-Jan-2023
7.31
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0
11-Jan-2023
7.31
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10-Jan-2023
7.28
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09-Jan-2023
7.31
0.04
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06-Jan-2023
7.27
0.07
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05-Jan-2023
7.2
0.1
1.408450704225352
04-Jan-2023
7.1
0.1
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03-Jan-2023
7
0.04
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02-Jan-2023
6.96
0
0
30-Dec-2022
6.96
0
0
29-Dec-2022
6.96
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28-Dec-2022
6.95
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27-Dec-2022
6.92
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23-Dec-2022
6.93
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22-Dec-2022
6.92
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0
21-Dec-2022
6.92
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0
20-Dec-2022
6.92
0
0
19-Dec-2022
6.92
0.02
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16-Dec-2022
6.9
0.08
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15-Dec-2022
6.82
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14-Dec-2022
6.83
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13-Dec-2022
6.96
0.1
1.4577259475218658
12-Dec-2022
6.86
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09-Dec-2022
6.83
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08-Dec-2022
6.69
0
0
07-Dec-2022
6.69
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06-Dec-2022
6.79
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05-Dec-2022
6.87
0.21
3.1531531531531534
02-Dec-2022
6.66
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01-Dec-2022
6.59
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30-Nov-2022
6.42
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29-Nov-2022
6.46
0.07
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28-Nov-2022
6.39
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25-Nov-2022
6.35
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24-Nov-2022
6.23
0.08
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23-Nov-2022
6.15
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22-Nov-2022
6.11
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21-Nov-2022
6.12
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18-Nov-2022
6.15
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17-Nov-2022
6.16
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16-Nov-2022
6.19
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15-Nov-2022
6.15
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14-Nov-2022
6.08
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2.8764805414551606
11-Nov-2022
5.91
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10-Nov-2022
5.74
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09-Nov-2022
5.75
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08-Nov-2022
5.69
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07-Nov-2022
5.67
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04-Nov-2022
5.64
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03-Nov-2022
5.6
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02-Nov-2022
5.67
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31-Oct-2022
5.72
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28-Oct-2022
5.77
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27-Oct-2022
5.71
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26-Oct-2022
5.75
0
0
25-Oct-2022
5.75
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24-Oct-2022
5.84
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21-Oct-2022
5.87
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20-Oct-2022
5.94
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19-Oct-2022
5.99
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18-Oct-2022
6.04
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17-Oct-2022
6.08
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14-Oct-2022
6.13
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13-Oct-2022
6.15
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12-Oct-2022
6.2
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11-Oct-2022
6.22
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10-Oct-2022
6.32
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07-Oct-2022
6.34
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06-Oct-2022
6.37
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05-Oct-2022
6.4
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04-Oct-2022
6.39
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03-Oct-2022
6.37
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30-Sept-2022
6.38
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29-Sept-2022
6.37
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28-Sept-2022
6.38
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27-Sept-2022
6.55
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26-Sept-2022
6.62
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0
23-Sept-2022
6.62
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22-Sept-2022
6.65
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21-Sept-2022
6.7
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20-Sept-2022
6.72
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19-Sept-2022
6.74
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16-Sept-2022
6.76
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15-Sept-2022
6.78
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14-Sept-2022
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13-Sept-2022
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12-Sept-2022
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09-Sept-2022
6.75
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08-Sept-2022
6.73
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07-Sept-2022
6.7
0
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06-Sept-2022
6.7
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05-Sept-2022
6.7
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02-Sept-2022
6.72
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01-Sept-2022
6.76
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31-Aug-2022
6.81
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30-Aug-2022
6.82
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29-Aug-2022
6.84
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26-Aug-2022
6.89
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25-Aug-2022
6.82
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24-Aug-2022
6.75
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23-Aug-2022
6.71
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22-Aug-2022
6.69
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19-Aug-2022
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18-Aug-2022
6.67
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17-Aug-2022
6.7
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16-Aug-2022
6.73
0.1
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12-Aug-2022
6.63
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11-Aug-2022
6.61
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10-Aug-2022
6.6
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09-Aug-2022
6.62
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08-Aug-2022
6.61
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05-Aug-2022
6.63
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04-Aug-2022
6.62
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03-Aug-2022
6.64
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02-Aug-2022
6.66
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01-Aug-2022
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29-Jul-2022
6.66
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28-Jul-2022
6.63
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27-Jul-2022
6.6
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26-Jul-2022
6.59
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25-Jul-2022
6.54
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22-Jul-2022
6.48
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21-Jul-2022
6.45
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20-Jul-2022
6.43
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19-Jul-2022
6.45
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18-Jul-2022
6.48
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15-Jul-2022
6.49
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14-Jul-2022
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13-Jul-2022
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12-Jul-2022
6.55
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11-Jul-2022
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08-Jul-2022
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07-Jul-2022
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06-Jul-2022
6.71
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05-Jul-2022
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04-Jul-2022
6.81
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01-Jul-2022
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30-Jun-2022
6.88
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29-Jun-2022
6.87
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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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16-Jun-2022
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15-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
7.38
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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
7.68
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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
7.7
0.04
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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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13-Apr-2022
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12-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
7.8
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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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16-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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24-Feb-2022
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23-Feb-2022
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22-Feb-2022
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21-Feb-2022
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18-Feb-2022
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17-Feb-2022
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16-Feb-2022
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15-Feb-2022
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14-Feb-2022
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11-Feb-2022
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10-Feb-2022
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09-Feb-2022
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08-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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01-Feb-2022
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31-Jan-2022
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28-Jan-2022
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27-Jan-2022
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26-Jan-2022
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25-Jan-2022
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24-Jan-2022
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21-Jan-2022
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20-Jan-2022
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19-Jan-2022
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18-Jan-2022
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17-Jan-2022
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14-Jan-2022
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13-Jan-2022
8.37
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12-Jan-2022
8.44
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11-Jan-2022
8.54
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10-Jan-2022
8.62
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07-Jan-2022
8.66
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06-Jan-2022
8.69
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05-Jan-2022
8.81
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04-Jan-2022
8.85
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03-Jan-2022
8.88
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31-Dec-2021
8.89
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0
30-Dec-2021
8.89
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29-Dec-2021
8.9
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28-Dec-2021
8.91
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27-Dec-2021
8.9
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23-Dec-2021
8.9
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22-Dec-2021
8.91
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21-Dec-2021
8.93
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20-Dec-2021
8.93
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17-Dec-2021
8.95
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16-Dec-2021
8.95
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15-Dec-2021
9.01
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14-Dec-2021
9.01
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13-Dec-2021
9.1
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10-Dec-2021
9.09
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09-Dec-2021
9.04
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08-Dec-2021
8.98
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07-Dec-2021
8.98
0.1
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06-Dec-2021
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03-Dec-2021
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02-Dec-2021
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01-Dec-2021
8.92
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30-Nov-2021
8.99
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29-Nov-2021
9.01
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26-Nov-2021
9.09
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25-Nov-2021
9.17
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24-Nov-2021
9.18
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23-Nov-2021
9.23
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22-Nov-2021
9.25
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19-Nov-2021
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18-Nov-2021
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17-Nov-2021
9.16
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16-Nov-2021
9.12
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15-Nov-2021
9.17
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12-Nov-2021
9.06
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11-Nov-2021
8.89
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10-Nov-2021
8.77
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09-Nov-2021
8.67
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08-Nov-2021
8.78
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05-Nov-2021
8.88
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04-Nov-2021
8.93
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03-Nov-2021
9.02
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02-Nov-2021
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29-Oct-2021
9.21
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28-Oct-2021
9.23
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27-Oct-2021
9.33
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26-Oct-2021
9.34
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25-Oct-2021
9.39
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22-Oct-2021
9.41
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21-Oct-2021
9.42
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20-Oct-2021
9.5
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19-Oct-2021
9.47
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18-Oct-2021
9.43
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15-Oct-2021
9.25
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14-Oct-2021
9.12
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13-Oct-2021
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12-Oct-2021
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11-Oct-2021
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08-Oct-2021
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07-Oct-2021
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06-Oct-2021
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05-Oct-2021
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04-Oct-2021
10
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01-Oct-2021
10.04
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30-Sept-2021
10.05
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29-Sept-2021
10.06
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28-Sept-2021
10.08
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27-Sept-2021
10.12
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24-Sept-2021
10.13
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23-Sept-2021
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22-Sept-2021
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21-Sept-2021
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20-Sept-2021
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17-Sept-2021
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16-Sept-2021
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15-Sept-2021
10.38
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14-Sept-2021
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13-Sept-2021
10.5
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10-Sept-2021
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09-Sept-2021
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08-Sept-2021
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07-Sept-2021
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06-Sept-2021
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03-Sept-2021
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02-Sept-2021
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01-Sept-2021
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31-Aug-2021
10.64
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30-Aug-2021
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27-Aug-2021
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0
26-Aug-2021
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25-Aug-2021
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24-Aug-2021
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20-Aug-2021
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18-Aug-2021
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17-Aug-2021
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16-Aug-2021
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13-Aug-2021
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12-Aug-2021
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11-Aug-2021
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10-Aug-2021
10.5
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09-Aug-2021
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06-Aug-2021
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05-Aug-2021
10.49
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04-Aug-2021
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03-Aug-2021
10.4
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02-Aug-2021
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30-Jul-2021
10.31
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29-Jul-2021
10.39
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28-Jul-2021
10.42
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27-Jul-2021
10.5
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26-Jul-2021
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23-Jul-2021
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22-Jul-2021
10.7
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21-Jul-2021
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20-Jul-2021
10.79
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19-Jul-2021
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16-Jul-2021
10.9
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15-Jul-2021
10.86
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14-Jul-2021
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13-Jul-2021
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12-Jul-2021
10.8
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09-Jul-2021
10.74
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08-Jul-2021
10.71
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07-Jul-2021
10.71
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06-Jul-2021
10.75
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05-Jul-2021
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02-Jul-2021
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01-Jul-2021
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30-Jun-2021
10.87
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29-Jun-2021
10.9
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28-Jun-2021
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25-Jun-2021
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24-Jun-2021
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22-Jun-2021
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21-Jun-2021
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18-Jun-2021
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15-Jun-2021
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14-Jun-2021
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08-Jun-2021
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07-Jun-2021
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04-Jun-2021
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03-Jun-2021
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02-Jun-2021
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01-Jun-2021
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31-May-2021
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28-May-2021
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27-May-2021
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26-May-2021
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25-May-2021
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20-May-2021
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10-May-2021
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07-May-2021
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05-May-2021
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04-May-2021
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03-May-2021
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30-Apr-2021
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29-Apr-2021
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28-Apr-2021
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27-Apr-2021
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26-Apr-2021
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23-Apr-2021
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22-Apr-2021
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20-Apr-2021
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16-Apr-2021
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15-Apr-2021
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14-Apr-2021
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07-Apr-2021
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31-Mar-2021
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30-Mar-2021
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29-Mar-2021
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19-Mar-2021
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18-Mar-2021
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17-Mar-2021
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15-Mar-2021
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12-Mar-2021
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11-Mar-2021
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05-Mar-2021
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04-Mar-2021
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02-Mar-2021
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01-Mar-2021
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26-Feb-2021
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25-Feb-2021
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29-Jan-2021
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31-Dec-2020
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30-Dec-2020
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18-Dec-2020
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07-Dec-2020
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04-Dec-2020
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30-Nov-2020
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26-Nov-2020
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23-Nov-2020
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20-Nov-2020
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10.6
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13-Nov-2020
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09-Nov-2020
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06-Nov-2020
10.5
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05-Nov-2020
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04-Nov-2020
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03-Nov-2020
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02-Nov-2020
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30-Oct-2020
10.36
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10.37
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28-Oct-2020
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0
27-Oct-2020
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26-Oct-2020
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23-Oct-2020
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22-Oct-2020
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10.4
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20-Oct-2020
10.37
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16-Oct-2020
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14-Oct-2020
10.4
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08-Oct-2020
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07-Oct-2020
10.49
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06-Oct-2020
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02-Oct-2020
10.4
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01-Oct-2020
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30-Sept-2020
10.38
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28-Sept-2020
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25-Sept-2020
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21-Sept-2020
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18-Sept-2020
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16-Sept-2020
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14-Sept-2020
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11-Sept-2020
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07-Sept-2020
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01-Sept-2020
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31-Aug-2020
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28-Aug-2020
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27-Aug-2020
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25-Aug-2020
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20-Aug-2020
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07-Aug-2020
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03-Aug-2020
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31-Jul-2020
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30-Jul-2020
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28-Jul-2020
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27-Jul-2020
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22-Jul-2020
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21-Jul-2020
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20-Jul-2020
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17-Jul-2020
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15-Jul-2020
10.1
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14-Jul-2020
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13-Jul-2020
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03-Jul-2020
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02-Jul-2020
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01-Jul-2020
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30-Jun-2020
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29-Jun-2020
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26-Jun-2020
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0
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25-Jun-2020
10
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24-Jun-2020
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22-Jun-2020
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19-Jun-2020
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15-Jun-2020
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08-Jun-2020
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05-Jun-2020
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04-Jun-2020
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03-Jun-2020
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02-Jun-2020
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29-May-2020
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28-May-2020
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27-May-2020
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26-May-2020
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25-May-2020
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22-May-2020
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20-May-2020
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19-May-2020
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18-May-2020
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15-May-2020
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14-May-2020
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13-May-2020
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12-May-2020
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08-May-2020
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07-May-2020
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06-May-2020
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05-May-2020
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04-May-2020
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30-Apr-2020
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29-Apr-2020
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28-Apr-2020
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27-Apr-2020
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23-Apr-2020
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22-Apr-2020
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21-Apr-2020
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20-Apr-2020
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17-Apr-2020
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15-Apr-2020
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14-Apr-2020
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09-Apr-2020
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07-Apr-2020
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06-Apr-2020
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03-Apr-2020
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02-Apr-2020
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01-Apr-2020
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31-Mar-2020
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30-Mar-2020
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27-Mar-2020
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26-Mar-2020
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25-Mar-2020
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24-Mar-2020
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20-Mar-2020
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19-Mar-2020
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17-Mar-2020
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13-Mar-2020
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10-Mar-2020
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06-Mar-2020
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05-Mar-2020
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03-Mar-2020
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02-Mar-2020
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28-Feb-2020
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26-Feb-2020
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31-Jan-2020
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30-Jan-2020
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31-Dec-2019
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30-Dec-2019
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27-Dec-2019
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29-Nov-2019
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22-Nov-2019
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15-Nov-2019
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31-Oct-2019
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28-Oct-2019
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25-Oct-2019
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30-Sept-2019
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30-Aug-2019
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18-May-2018
9.74
0
0
17-May-2018
9.74
-0.01
-0.10256410256410256
16-May-2018
9.75
-0.01
-0.10245901639344263
15-May-2018
9.76
0.01
0.10256410256410256
14-May-2018
9.75
0.01
0.1026694045174538
11-May-2018
9.74
0.05
0.5159958720330238
09-May-2018
9.69
-0.02
-0.2059732234809475
08-May-2018
9.71
-0.04
-0.41025641025641024
07-May-2018
9.75
-0.02
-0.2047082906857728
04-May-2018
9.77
-0.03
-0.30612244897959184
03-May-2018
9.8
-0.03
-0.3051881993896236
02-May-2018
9.83
-0.01
-0.1016260162601626
30-Apr-2018
9.84
-0.01
-0.10152284263959391
27-Apr-2018
9.85
0.01
0.1016260162601626
26-Apr-2018
9.84
-0.01
-0.10152284263959391
25-Apr-2018
9.85
-0.02
-0.20263424518743667
24-Apr-2018
9.87
-0.01
-0.10121457489878542
23-Apr-2018
9.88
-0.02
-0.20202020202020202
20-Apr-2018
9.9
-0.02
-0.20161290322580644
19-Apr-2018
9.92
-0.02
-0.2012072434607646
18-Apr-2018
9.94
0
0
17-Apr-2018
9.94
-0.02
-0.20080321285140562
16-Apr-2018
9.96
0
0
13-Apr-2018
9.96
0
0
12-Apr-2018
9.96
-0.01
-0.10030090270812438
11-Apr-2018
9.97
0.01
0.10040160642570281
10-Apr-2018
9.96
0
0
09-Apr-2018
9.96
0.02
0.2012072434607646
06-Apr-2018
9.94
-0.01
-0.10050251256281408
05-Apr-2018
9.95
0
0
04-Apr-2018
9.95
0
0
03-Apr-2018
9.95
0.01
0.1006036217303823
29-Mar-2018
9.94
0
0
28-Mar-2018
9.94
0
0
27-Mar-2018
9.94
0
0
26-Mar-2018
9.94
-0.01
-0.10050251256281408
23-Mar-2018
9.95
-0.01
-0.10040160642570281
22-Mar-2018
9.96
0
0
21-Mar-2018
9.96
0
0
20-Mar-2018
9.96
-0.02
-0.20040080160320642
19-Mar-2018
9.98
-0.01
-0.1001001001001001
16-Mar-2018
9.99
-0.01
-0.1
15-Mar-2018
10
0
0
14-Mar-2018
10
0
0
12-Mar-2018
10
0.01
0.1001001001001001
09-Mar-2018
9.99
0
0
08-Mar-2018
9.99
-0.01
-0.1
07-Mar-2018
10
0
0
06-Mar-2018
10
--
--
BGF Asian High Yield Bond Fund
Fund Inception
07-Mar-2018
Month End Date
Monthly Total (NAV) Return
31-Mar-2018
--
30-Apr-2018
-1.006036
31-May-2018
-2.134146
30-Jun-2018
-2.38837
31-Jul-2018
2.021277
31-Aug-2018
-0.104275
30-Sept-2018
0.313152
31-Oct-2018
-2.601457
30-Nov-2018
-1.816239
31-Dec-2018
1.305767
31-Jan-2019
3.11493
28-Feb-2019
1.041667
31-Mar-2019
3.195876
30-Apr-2019
0.599401
31-May-2019
-0.496524
30-Jun-2019
1.197605
31-Jul-2019
-0.295858
31-Aug-2019
-1.285856
30-Sept-2019
0.400802
31-Oct-2019
1.097804
30-Nov-2019
-0.493583
31-Dec-2019
0.892857
31-Jan-2020
0.688299
29-Feb-2020
-0.195312
31-Mar-2020
-12.524462
30-Apr-2020
3.579418
31-May-2020
3.671706
30-Jun-2020
3.958333
31-Jul-2020
2.60521
31-Aug-2020
3.027344
30-Sept-2020
-1.611374
31-Oct-2020
-0.192678
30-Nov-2020
2.992278
31-Dec-2020
2.717901
31-Jan-2021
0.182482
28-Feb-2021
0.364299
31-Mar-2021
-1.270417
30-Apr-2021
1.102941
31-May-2021
0.272727
30-Jun-2021
-1.450589
31-Jul-2021
-5.151794
31-Aug-2021
3.200776
30-Sept-2021
-5.545113
31-Oct-2021
-8.358209
30-Nov-2021
-2.388708
31-Dec-2021
-1.112347
31-Jan-2022
-5.286839
28-Feb-2022
-4.869359
31-Mar-2022
-2.621723
30-Apr-2022
-1.282051
31-May-2022
-3.896104
30-Jun-2022
-7.027027
31-Jul-2022
-3.197674
31-Aug-2022
2.252252
30-Sept-2022
-6.314244
31-Oct-2022
-10.344828
30-Nov-2022
12.237762
31-Dec-2022
8.411215
31-Jan-2023
6.609195
28-Feb-2023
-2.695418
31-Mar-2023
-2.908587
30-Apr-2023
-1.141227
31-May-2023
-4.906205
30-Jun-2023
1.820941
31-Jul-2023
-2.831595
31-Aug-2023
-3.834356
30-Sept-2023
-0.318979
31-Oct-2023
-1.12
30-Nov-2023
4.530744
31-Dec-2023
2.167183
31-Jan-2024
2.878788
29-Feb-2024
1.620029