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 1’443’852’053.56
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
100% IBXXAP1TH
SFDR Classification
Other
Initial Charge
3.00%
Ongoing Charges Figures
1.70%
ISIN
LU1728556793
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
Asia High Yield Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGAHE2E
SEDOL
BG0QD11
29-Feb-2024
BGF Asian High Yield Bond Fund
Inception Date
07-Mar-2018
Fund Holdings as of
-
Total Net Assets
EUR 8’892’961.01
Number of Securities
333.00
Shares Outstanding
953’384.96
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
9.33
0.02
0.21482277121374865
27-Mar-2024
9.31
0.03
0.3232758620689655
26-Mar-2024
9.28
0.03
0.32432432432432434
25-Mar-2024
9.25
-0.01
-0.1079913606911447
22-Mar-2024
9.26
0.01
0.10810810810810811
21-Mar-2024
9.25
0.05
0.5434782608695652
20-Mar-2024
9.2
0
0
19-Mar-2024
9.2
0.02
0.2178649237472767
18-Mar-2024
9.18
0
0
15-Mar-2024
9.18
0
0
14-Mar-2024
9.18
0.04
0.437636761487965
13-Mar-2024
9.14
-0.01
-0.1092896174863388
12-Mar-2024
9.15
0.03
0.32894736842105265
11-Mar-2024
9.12
0.04
0.44052863436123346
08-Mar-2024
9.08
-0.02
-0.21978021978021978
07-Mar-2024
9.1
-0.02
-0.21929824561403508
06-Mar-2024
9.12
-0.02
-0.2188183807439825
05-Mar-2024
9.14
-0.02
-0.2183406113537118
04-Mar-2024
9.16
-0.03
-0.3264417845484222
01-Mar-2024
9.19
0.04
0.4371584699453552
29-Feb-2024
9.15
0
0
28-Feb-2024
9.15
0.01
0.10940919037199125
27-Feb-2024
9.14
-0.01
-0.1092896174863388
26-Feb-2024
9.15
0
0
23-Feb-2024
9.15
0
0
22-Feb-2024
9.15
0.01
0.10940919037199125
21-Feb-2024
9.14
0.06
0.6607929515418502
20-Feb-2024
9.08
-0.03
-0.32930845225027444
19-Feb-2024
9.11
0.01
0.10989010989010989
16-Feb-2024
9.1
0.03
0.33076074972436603
15-Feb-2024
9.07
-0.02
-0.22002200220022003
14-Feb-2024
9.09
-0.02
-0.21953896816684962
13-Feb-2024
9.11
0.05
0.5518763796909493
12-Feb-2024
9.06
0.01
0.11049723756906077
09-Feb-2024
9.05
-0.01
-0.11037527593818984
08-Feb-2024
9.06
0.01
0.11049723756906077
07-Feb-2024
9.05
-0.02
-0.2205071664829107
06-Feb-2024
9.07
-0.01
-0.11013215859030837
05-Feb-2024
9.08
0.05
0.5537098560354374
02-Feb-2024
9.03
0.02
0.22197558268590456
01-Feb-2024
9.01
0.06
0.6703910614525139
31-Jan-2024
8.95
-0.03
-0.33407572383073497
30-Jan-2024
8.98
-0.01
-0.11123470522803114
29-Jan-2024
8.99
0.07
0.7847533632286996
26-Jan-2024
8.92
0.02
0.2247191011235955
25-Jan-2024
8.9
0.04
0.45146726862302483
24-Jan-2024
8.86
0
0
23-Jan-2024
8.86
0.04
0.45351473922902497
22-Jan-2024
8.82
-0.01
-0.11325028312570781
19-Jan-2024
8.83
0.02
0.22701475595913734
18-Jan-2024
8.81
-0.04
-0.4519774011299435
17-Jan-2024
8.85
-0.02
-0.2254791431792559
16-Jan-2024
8.87
0.06
0.681044267877412
15-Jan-2024
8.81
0.06
0.6857142857142857
12-Jan-2024
8.75
0.02
0.2290950744558992
11-Jan-2024
8.73
0.02
0.2296211251435132
10-Jan-2024
8.71
0.02
0.23014959723820483
09-Jan-2024
8.69
0.03
0.3464203233256351
08-Jan-2024
8.66
0.01
0.11560693641618497
05-Jan-2024
8.65
-0.04
-0.46029919447640966
04-Jan-2024
8.69
-0.02
-0.2296211251435132
03-Jan-2024
8.71
0.04
0.461361014994233
02-Jan-2024
8.67
0.13
1.5222482435597189
29-Dec-2023
8.54
0.04
0.47058823529411764
28-Dec-2023
8.5
0.01
0.11778563015312132
27-Dec-2023
8.49
-0.04
-0.46893317702227433
22-Dec-2023
8.53
-0.04
-0.46674445740956827
21-Dec-2023
8.57
0.02
0.23391812865497075
20-Dec-2023
8.55
-0.01
-0.11682242990654206
19-Dec-2023
8.56
-0.03
-0.3492433061699651
18-Dec-2023
8.59
0
0
15-Dec-2023
8.59
0.07
0.8215962441314554
14-Dec-2023
8.52
-0.11
-1.2746234067207416
13-Dec-2023
8.63
0
0
12-Dec-2023
8.63
0.01
0.11600928074245939
11-Dec-2023
8.62
0.03
0.3492433061699651
08-Dec-2023
8.59
-0.01
-0.11627906976744186
07-Dec-2023
8.6
0.03
0.3500583430571762
06-Dec-2023
8.57
0.05
0.5868544600938967
05-Dec-2023
8.52
0.01
0.11750881316098707
04-Dec-2023
8.51
0.01
0.11764705882352941
01-Dec-2023
8.5
0.03
0.3541912632821724
30-Nov-2023
8.47
0.06
0.713436385255648
29-Nov-2023
8.41
0.01
0.11904761904761904
28-Nov-2023
8.4
-0.04
-0.47393364928909953
27-Nov-2023
8.44
0
0
24-Nov-2023
8.44
-0.06
-0.7058823529411765
23-Nov-2023
8.5
0.05
0.591715976331361
22-Nov-2023
8.45
0.09
1.076555023923445
21-Nov-2023
8.36
0.03
0.36014405762304924
20-Nov-2023
8.33
-0.02
-0.23952095808383234
17-Nov-2023
8.35
0.03
0.3605769230769231
16-Nov-2023
8.32
-0.01
-0.12004801920768307
15-Nov-2023
8.33
0.04
0.4825090470446321
14-Nov-2023
8.29
-0.11
-1.3095238095238095
13-Nov-2023
8.4
0
0
10-Nov-2023
8.4
0.02
0.2386634844868735
09-Nov-2023
8.38
-0.02
-0.23809523809523808
08-Nov-2023
8.4
0.02
0.2386634844868735
07-Nov-2023
8.38
0.06
0.7211538461538461
06-Nov-2023
8.32
0.03
0.3618817852834741
03-Nov-2023
8.29
-0.03
-0.3605769230769231
02-Nov-2023
8.32
0
0
31-Oct-2023
8.32
0
0
30-Oct-2023
8.32
-0.02
-0.23980815347721823
27-Oct-2023
8.34
-0.01
-0.11976047904191617
26-Oct-2023
8.35
0.01
0.11990407673860912
25-Oct-2023
8.34
0.05
0.6031363088057901
24-Oct-2023
8.29
0.01
0.12077294685990338
23-Oct-2023
8.28
-0.02
-0.24096385542168675
20-Oct-2023
8.3
-0.02
-0.2403846153846154
19-Oct-2023
8.32
-0.05
-0.5973715651135006
18-Oct-2023
8.37
-0.03
-0.35714285714285715
17-Oct-2023
8.4
-0.03
-0.35587188612099646
16-Oct-2023
8.43
0
0
13-Oct-2023
8.43
0.01
0.1187648456057007
12-Oct-2023
8.42
0.07
0.8383233532934131
11-Oct-2023
8.35
-0.02
-0.23894862604540024
10-Oct-2023
8.37
-0.02
-0.23837902264600716
09-Oct-2023
8.39
-0.03
-0.35629453681710216
06-Oct-2023
8.42
0.05
0.5973715651135006
05-Oct-2023
8.37
-0.03
-0.35714285714285715
04-Oct-2023
8.4
-0.1
-1.1764705882352942
03-Oct-2023
8.5
0.03
0.3541912632821724
02-Oct-2023
8.47
0.05
0.5938242280285035
29-Sept-2023
8.42
-0.02
-0.23696682464454977
28-Sept-2023
8.44
-0.04
-0.4716981132075472
27-Sept-2023
8.48
0.04
0.47393364928909953
26-Sept-2023
8.44
-0.01
-0.11834319526627218
25-Sept-2023
8.45
0.04
0.4756242568370987
22-Sept-2023
8.41
-0.01
-0.1187648456057007
21-Sept-2023
8.42
0.05
0.5973715651135006
20-Sept-2023
8.37
-0.05
-0.5938242280285035
19-Sept-2023
8.42
-0.03
-0.35502958579881655
18-Sept-2023
8.45
0.01
0.11848341232227488
15-Sept-2023
8.44
-0.01
-0.11834319526627218
14-Sept-2023
8.45
0.07
0.8353221957040573
13-Sept-2023
8.38
-0.03
-0.356718192627824
12-Sept-2023
8.41
0.02
0.23837902264600716
11-Sept-2023
8.39
-0.03
-0.35629453681710216
08-Sept-2023
8.42
-0.03
-0.35502958579881655
07-Sept-2023
8.45
0.01
0.11848341232227488
06-Sept-2023
8.44
0.04
0.47619047619047616
05-Sept-2023
8.4
0.01
0.11918951132300358
04-Sept-2023
8.39
0.1
1.2062726176115801
01-Sept-2023
8.29
0.06
0.7290400972053463
31-Aug-2023
8.23
0.09
1.1056511056511056
30-Aug-2023
8.14
-0.04
-0.4889975550122249
29-Aug-2023
8.18
-0.01
-0.1221001221001221
28-Aug-2023
8.19
-0.01
-0.12195121951219512
25-Aug-2023
8.2
0.02
0.24449877750611246
24-Aug-2023
8.18
0
0
23-Aug-2023
8.18
0.02
0.24509803921568626
22-Aug-2023
8.16
0.04
0.49261083743842365
21-Aug-2023
8.12
-0.05
-0.6119951040391677
18-Aug-2023
8.17
-0.01
-0.12224938875305623
17-Aug-2023
8.18
-0.03
-0.3654080389768575
16-Aug-2023
8.21
-0.1
-1.203369434416366
14-Aug-2023
8.31
0.01
0.12048192771084337
11-Aug-2023
8.3
0.04
0.48426150121065376
10-Aug-2023
8.26
-0.07
-0.8403361344537815
09-Aug-2023
8.33
-0.04
-0.4778972520908005
08-Aug-2023
8.37
-0.01
-0.11933174224343675
07-Aug-2023
8.38
0.01
0.11947431302270012
04-Aug-2023
8.37
-0.05
-0.5938242280285035
03-Aug-2023
8.42
0.03
0.3575685339690107
02-Aug-2023
8.39
0
0
01-Aug-2023
8.39
0
0
31-Jul-2023
8.39
0
0
28-Jul-2023
8.39
0.03
0.3588516746411483
27-Jul-2023
8.36
0.09
1.0882708585247884
26-Jul-2023
8.27
0.02
0.24242424242424243
25-Jul-2023
8.25
0.02
0.24301336573511542
24-Jul-2023
8.23
-0.06
-0.7237635705669482
21-Jul-2023
8.29
-0.02
-0.24067388688327315
20-Jul-2023
8.31
0.02
0.24125452352231605
19-Jul-2023
8.29
-0.05
-0.5995203836930456
18-Jul-2023
8.34
-0.04
-0.477326968973747
17-Jul-2023
8.38
-0.02
-0.23809523809523808
14-Jul-2023
8.4
0.01
0.11918951132300358
13-Jul-2023
8.39
-0.02
-0.23781212841854935
12-Jul-2023
8.41
-0.08
-0.9422850412249706
11-Jul-2023
8.49
0
0
10-Jul-2023
8.49
-0.05
-0.585480093676815
07-Jul-2023
8.54
-0.06
-0.6976744186046512
06-Jul-2023
8.6
0
0
05-Jul-2023
8.6
-0.05
-0.5780346820809249
04-Jul-2023
8.65
0
0
03-Jul-2023
8.65
-0.07
-0.8027522935779816
30-Jun-2023
8.72
-0.08
-0.9090909090909091
29-Jun-2023
8.8
0.04
0.45662100456621
28-Jun-2023
8.76
0
0
27-Jun-2023
8.76
0.02
0.2288329519450801
26-Jun-2023
8.74
-0.04
-0.45558086560364464
22-Jun-2023
8.78
-0.01
-0.11376564277588168
21-Jun-2023
8.79
-0.02
-0.22701475595913734
20-Jun-2023
8.81
-0.06
-0.6764374295377678
19-Jun-2023
8.87
0.01
0.11286681715575621
16-Jun-2023
8.86
-0.04
-0.449438202247191
15-Jun-2023
8.9
0
0
14-Jun-2023
8.9
-0.03
-0.335946248600224
13-Jun-2023
8.93
-0.01
-0.11185682326621924
12-Jun-2023
8.94
0.02
0.2242152466367713
09-Jun-2023
8.92
0.05
0.5636978579481398
08-Jun-2023
8.87
0.02
0.22598870056497175
07-Jun-2023
8.85
-0.01
-0.11286681715575621
06-Jun-2023
8.86
0.02
0.22624434389140272
05-Jun-2023
8.84
0.05
0.5688282138794084
02-Jun-2023
8.79
0.06
0.6872852233676976
01-Jun-2023
8.73
-0.03
-0.3424657534246575
31-May-2023
8.76
0.06
0.6896551724137931
30-May-2023
8.7
0.06
0.6944444444444444
26-May-2023
8.64
-0.03
-0.3460207612456747
25-May-2023
8.67
0.04
0.46349942062572425
24-May-2023
8.63
0.01
0.11600928074245939
23-May-2023
8.62
0.02
0.23255813953488372
22-May-2023
8.6
-0.05
-0.5780346820809249
19-May-2023
8.65
-0.04
-0.46029919447640966
17-May-2023
8.69
-0.04
-0.4581901489117984
16-May-2023
8.73
-0.03
-0.3424657534246575
15-May-2023
8.76
-0.03
-0.3412969283276451
12-May-2023
8.79
-0.02
-0.22701475595913734
11-May-2023
8.81
0.08
0.9163802978235968
10-May-2023
8.73
-0.02
-0.22857142857142856
08-May-2023
8.75
-0.08
-0.9060022650056625
05-May-2023
8.83
0
0
04-May-2023
8.83
0
0
03-May-2023
8.83
-0.06
-0.6749156355455568
02-May-2023
8.89
-0.02
-0.2244668911335578
28-Apr-2023
8.91
0.02
0.2249718785151856
27-Apr-2023
8.89
0.05
0.5656108597285068
26-Apr-2023
8.84
-0.07
-0.7856341189674523
25-Apr-2023
8.91
0.02
0.2249718785151856
24-Apr-2023
8.89
-0.08
-0.8918617614269788
21-Apr-2023
8.97
0
0
20-Apr-2023
8.97
-0.01
-0.111358574610245
19-Apr-2023
8.98
-0.08
-0.8830022075055187
18-Apr-2023
9.06
-0.04
-0.43956043956043955
17-Apr-2023
9.1
0.05
0.5524861878453039
14-Apr-2023
9.05
0.06
0.6674082313681868
13-Apr-2023
8.99
-0.07
-0.7726269315673289
12-Apr-2023
9.06
-0.03
-0.33003300330033003
11-Apr-2023
9.09
-0.03
-0.32894736842105265
06-Apr-2023
9.12
0.05
0.5512679162072768
05-Apr-2023
9.07
-0.03
-0.32967032967032966
04-Apr-2023
9.1
-0.02
-0.21929824561403508
03-Apr-2023
9.12
0.03
0.33003300330033003
31-Mar-2023
9.09
0.05
0.5530973451327433
30-Mar-2023
9.04
0
0
29-Mar-2023
9.04
0
0
28-Mar-2023
9.04
-0.02
-0.22075055187637968
27-Mar-2023
9.06
-0.12
-1.3071895424836601
24-Mar-2023
9.18
0.08
0.8791208791208791
23-Mar-2023
9.1
-0.09
-0.9793253536452666
22-Mar-2023
9.19
-0.02
-0.21715526601520088
21-Mar-2023
9.21
-0.04
-0.43243243243243246
20-Mar-2023
9.25
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17-Mar-2023
9.45
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16-Mar-2023
9.48
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15-Mar-2023
9.57
0.18
1.9169329073482428
14-Mar-2023
9.39
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13-Mar-2023
9.47
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10-Mar-2023
9.5
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09-Mar-2023
9.62
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08-Mar-2023
9.68
0.05
0.5192107995846313
07-Mar-2023
9.63
0.04
0.4171011470281543
06-Mar-2023
9.59
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03-Mar-2023
9.6
0
0
02-Mar-2023
9.6
0.05
0.5235602094240838
01-Mar-2023
9.55
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28-Feb-2023
9.57
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27-Feb-2023
9.62
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24-Feb-2023
9.68
0.13
1.361256544502618
23-Feb-2023
9.55
0.07
0.7383966244725738
22-Feb-2023
9.48
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21-Feb-2023
9.5
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20-Feb-2023
9.51
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17-Feb-2023
9.59
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16-Feb-2023
9.63
0.02
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15-Feb-2023
9.61
0.01
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14-Feb-2023
9.6
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13-Feb-2023
9.64
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10-Feb-2023
9.69
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09-Feb-2023
9.76
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08-Feb-2023
9.72
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07-Feb-2023
9.74
0.02
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06-Feb-2023
9.72
0.04
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03-Feb-2023
9.68
0.11
1.1494252873563218
02-Feb-2023
9.57
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01-Feb-2023
9.59
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31-Jan-2023
9.62
0.04
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30-Jan-2023
9.58
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27-Jan-2023
9.6
0.03
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26-Jan-2023
9.57
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25-Jan-2023
9.55
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24-Jan-2023
9.6
0.01
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23-Jan-2023
9.59
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20-Jan-2023
9.75
0.15
1.5625
19-Jan-2023
9.6
0.07
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18-Jan-2023
9.53
0
0
17-Jan-2023
9.53
0.02
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16-Jan-2023
9.51
0.01
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13-Jan-2023
9.5
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12-Jan-2023
9.54
0.01
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11-Jan-2023
9.53
0.01
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10-Jan-2023
9.52
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09-Jan-2023
9.57
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06-Jan-2023
9.69
0.1
1.0427528675703859
05-Jan-2023
9.59
0.2
2.1299254526091587
04-Jan-2023
9.39
0.1
1.0764262648008611
03-Jan-2023
9.29
0.15
1.6411378555798688
02-Jan-2023
9.14
0.01
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30-Dec-2022
9.13
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29-Dec-2022
9.17
0.03
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28-Dec-2022
9.14
0
0
27-Dec-2022
9.14
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23-Dec-2022
9.15
0.01
0.10940919037199125
22-Dec-2022
9.14
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21-Dec-2022
9.15
0.03
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20-Dec-2022
9.12
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19-Dec-2022
9.14
0.06
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16-Dec-2022
9.08
0.16
1.7937219730941705
15-Dec-2022
8.92
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14-Dec-2022
8.99
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13-Dec-2022
9.15
0.05
0.5494505494505495
12-Dec-2022
9.1
0.03
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09-Dec-2022
9.07
0.18
2.0247469066366706
08-Dec-2022
8.89
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07-Dec-2022
8.9
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06-Dec-2022
9.04
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05-Dec-2022
9.14
0.25
2.81214848143982
02-Dec-2022
8.89
0.14
1.6
01-Dec-2022
8.75
0.12
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30-Nov-2022
8.63
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29-Nov-2022
8.72
0.17
1.9883040935672514
28-Nov-2022
8.55
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25-Nov-2022
8.53
0.2
2.4009603841536613
24-Nov-2022
8.33
0.06
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23-Nov-2022
8.27
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22-Nov-2022
8.29
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21-Nov-2022
8.31
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18-Nov-2022
8.29
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17-Nov-2022
8.3
0
0
16-Nov-2022
8.3
0.07
0.850546780072904
15-Nov-2022
8.23
0.03
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14-Nov-2022
8.2
0.22
2.756892230576441
11-Nov-2022
7.98
0.13
1.6560509554140128
10-Nov-2022
7.85
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09-Nov-2022
7.97
0.08
1.0139416983523448
08-Nov-2022
7.89
0.01
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07-Nov-2022
7.88
0
0
04-Nov-2022
7.88
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03-Nov-2022
7.94
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02-Nov-2022
7.96
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31-Oct-2022
8.02
0
0
28-Oct-2022
8.02
0.11
1.390644753476612
27-Oct-2022
7.91
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26-Oct-2022
7.96
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25-Oct-2022
7.99
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24-Oct-2022
8.2
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21-Oct-2022
8.3
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20-Oct-2022
8.41
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19-Oct-2022
8.49
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18-Oct-2022
8.5
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17-Oct-2022
8.61
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14-Oct-2022
8.74
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13-Oct-2022
8.8
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12-Oct-2022
8.87
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11-Oct-2022
8.88
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10-Oct-2022
9.02
0.01
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07-Oct-2022
9.01
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06-Oct-2022
8.97
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05-Oct-2022
8.99
0.08
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04-Oct-2022
8.91
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03-Oct-2022
9.01
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30-Sept-2022
9.03
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29-Sept-2022
9.05
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28-Sept-2022
9.2
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27-Sept-2022
9.42
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26-Sept-2022
9.45
0.05
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23-Sept-2022
9.4
0.06
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22-Sept-2022
9.34
0.01
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21-Sept-2022
9.33
0.04
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20-Sept-2022
9.29
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19-Sept-2022
9.32
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16-Sept-2022
9.35
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15-Sept-2022
9.36
0.06
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14-Sept-2022
9.3
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13-Sept-2022
9.31
0.11
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12-Sept-2022
9.2
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09-Sept-2022
9.26
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08-Sept-2022
9.32
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07-Sept-2022
9.34
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06-Sept-2022
9.36
0.05
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05-Sept-2022
9.31
0.04
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02-Sept-2022
9.27
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01-Sept-2022
9.35
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31-Aug-2022
9.39
0.01
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30-Aug-2022
9.38
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29-Aug-2022
9.41
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26-Aug-2022
9.44
0.01
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25-Aug-2022
9.43
0.05
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24-Aug-2022
9.38
0.13
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23-Aug-2022
9.25
0
0
22-Aug-2022
9.25
0.08
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19-Aug-2022
9.17
0.09
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18-Aug-2022
9.08
0
0
17-Aug-2022
9.08
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16-Aug-2022
9.11
0.22
2.4746906636670416
12-Aug-2022
8.89
0.1
1.1376564277588168
11-Aug-2022
8.79
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10-Aug-2022
8.8
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09-Aug-2022
8.9
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08-Aug-2022
8.93
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05-Aug-2022
8.97
0.02
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04-Aug-2022
8.95
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03-Aug-2022
8.99
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02-Aug-2022
8.97
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01-Aug-2022
9
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29-Jul-2022
9.02
0.02
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28-Jul-2022
9
0.04
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27-Jul-2022
8.96
0.03
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26-Jul-2022
8.93
0.16
1.8244013683010263
25-Jul-2022
8.77
0.07
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22-Jul-2022
8.7
0.02
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21-Jul-2022
8.68
0.03
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20-Jul-2022
8.65
0
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19-Jul-2022
8.65
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18-Jul-2022
8.76
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15-Jul-2022
8.86
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14-Jul-2022
8.99
0.06
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13-Jul-2022
8.93
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12-Jul-2022
8.96
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11-Jul-2022
9.03
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08-Jul-2022
9.04
0.05
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07-Jul-2022
8.99
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06-Jul-2022
9.05
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05-Jul-2022
9.06
0.11
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04-Jul-2022
8.95
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01-Jul-2022
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0.01
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30-Jun-2022
9.05
0.06
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29-Jun-2022
8.99
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28-Jun-2022
9.02
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27-Jun-2022
9.01
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24-Jun-2022
9.03
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22-Jun-2022
9.14
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21-Jun-2022
9.19
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20-Jun-2022
9.29
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17-Jun-2022
9.37
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16-Jun-2022
9.46
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15-Jun-2022
9.51
0.02
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14-Jun-2022
9.49
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13-Jun-2022
9.55
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10-Jun-2022
9.56
0.11
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09-Jun-2022
9.45
0.05
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08-Jun-2022
9.4
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07-Jun-2022
9.45
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03-Jun-2022
9.4
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02-Jun-2022
9.44
0
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01-Jun-2022
9.44
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31-May-2022
9.45
0.04
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30-May-2022
9.41
0
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27-May-2022
9.41
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25-May-2022
9.5
0.05
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24-May-2022
9.45
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23-May-2022
9.52
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20-May-2022
9.58
0.03
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19-May-2022
9.55
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18-May-2022
9.64
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17-May-2022
9.65
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16-May-2022
9.81
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13-May-2022
9.85
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12-May-2022
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0.08
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11-May-2022
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10-May-2022
9.84
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06-May-2022
9.88
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05-May-2022
9.94
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04-May-2022
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0.02
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03-May-2022
9.95
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02-May-2022
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0
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29-Apr-2022
9.97
0.02
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28-Apr-2022
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0.08
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27-Apr-2022
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0.09
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26-Apr-2022
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0.06
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25-Apr-2022
9.72
0
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22-Apr-2022
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0.05
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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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0.05
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13-Apr-2022
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0.05
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12-Apr-2022
9.75
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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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0.16
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05-Apr-2022
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04-Apr-2022
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0.17
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01-Apr-2022
9.64
0.05
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31-Mar-2022
9.59
0.12
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30-Mar-2022
9.47
0.11
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29-Mar-2022
9.36
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28-Mar-2022
9.43
0.09
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25-Mar-2022
9.34
0.01
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24-Mar-2022
9.33
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23-Mar-2022
9.36
0.1
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22-Mar-2022
9.26
0.06
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21-Mar-2022
9.2
0.09
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18-Mar-2022
9.11
0.12
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17-Mar-2022
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0.17
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16-Mar-2022
8.82
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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
9.2
0.03
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09-Mar-2022
9.17
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08-Mar-2022
9.41
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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
9.77
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24-Feb-2022
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0.05
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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
9.97
0.04
0.4028197381671702
09-Feb-2022
9.93
0
0
08-Feb-2022
9.93
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07-Feb-2022
9.95
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04-Feb-2022
10
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03-Feb-2022
10.03
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02-Feb-2022
10.11
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01-Feb-2022
10.16
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31-Jan-2022
10.22
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28-Jan-2022
10.26
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27-Jan-2022
10.36
0.11
1.0731707317073171
26-Jan-2022
10.25
0.01
0.09765625
25-Jan-2022
10.24
0.06
0.5893909626719057
24-Jan-2022
10.18
0.08
0.7920792079207921
21-Jan-2022
10.1
0.1
1
20-Jan-2022
10
0.16
1.6260162601626016
19-Jan-2022
9.84
0.12
1.2345679012345678
18-Jan-2022
9.72
0.07
0.7253886010362695
17-Jan-2022
9.65
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14-Jan-2022
9.84
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13-Jan-2022
9.91
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12-Jan-2022
10.04
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11-Jan-2022
10.24
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10-Jan-2022
10.37
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07-Jan-2022
10.38
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06-Jan-2022
10.43
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05-Jan-2022
10.55
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04-Jan-2022
10.65
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03-Jan-2022
10.67
0.02
0.18779342723004694
31-Dec-2021
10.65
0
0
30-Dec-2021
10.65
0
0
29-Dec-2021
10.65
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28-Dec-2021
10.69
0.02
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27-Dec-2021
10.67
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23-Dec-2021
10.68
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22-Dec-2021
10.7
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21-Dec-2021
10.75
0.02
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20-Dec-2021
10.73
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17-Dec-2021
10.74
0.02
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16-Dec-2021
10.72
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15-Dec-2021
10.85
0.03
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14-Dec-2021
10.82
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13-Dec-2021
10.94
0.02
0.18315018315018314
10-Dec-2021
10.92
0.07
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09-Dec-2021
10.85
0.07
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08-Dec-2021
10.78
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07-Dec-2021
10.83
0.16
1.499531396438613
06-Dec-2021
10.67
0
0
03-Dec-2021
10.67
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02-Dec-2021
10.72
0.06
0.5628517823639775
01-Dec-2021
10.66
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30-Nov-2021
10.71
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29-Nov-2021
10.85
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26-Nov-2021
10.92
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25-Nov-2021
11.09
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24-Nov-2021
11.11
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23-Nov-2021
11.12
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22-Nov-2021
11.14
0.14
1.2727272727272727
19-Nov-2021
11
0.07
0.6404391582799634
18-Nov-2021
10.93
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17-Nov-2021
10.98
0.08
0.7339449541284404
16-Nov-2021
10.9
0.03
0.27598896044158233
15-Nov-2021
10.87
0.13
1.2104283054003724
12-Nov-2021
10.74
0.22
2.091254752851711
11-Nov-2021
10.52
0.22
2.1359223300970873
10-Nov-2021
10.3
0.16
1.5779092702169626
09-Nov-2021
10.14
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08-Nov-2021
10.29
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05-Nov-2021
10.44
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04-Nov-2021
10.49
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03-Nov-2021
10.57
0.03
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02-Nov-2021
10.54
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29-Oct-2021
10.75
0.01
0.0931098696461825
28-Oct-2021
10.74
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27-Oct-2021
10.9
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26-Oct-2021
10.91
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25-Oct-2021
10.97
0.01
0.09124087591240876
22-Oct-2021
10.96
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21-Oct-2021
10.97
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20-Oct-2021
11.06
0.04
0.3629764065335753
19-Oct-2021
11.02
0
0
18-Oct-2021
11.02
0.2
1.8484288354898337
15-Oct-2021
10.82
0.16
1.5009380863039399
14-Oct-2021
10.66
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13-Oct-2021
10.7
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12-Oct-2021
10.76
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11-Oct-2021
10.94
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08-Oct-2021
11.02
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07-Oct-2021
11.25
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06-Oct-2021
11.41
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05-Oct-2021
11.49
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04-Oct-2021
11.64
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01-Oct-2021
11.71
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30-Sept-2021
11.75
0.06
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29-Sept-2021
11.69
0.01
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28-Sept-2021
11.68
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27-Sept-2021
11.7
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24-Sept-2021
11.71
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23-Sept-2021
11.74
0.04
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22-Sept-2021
11.7
0.03
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21-Sept-2021
11.67
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20-Sept-2021
11.73
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17-Sept-2021
11.8
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16-Sept-2021
11.87
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15-Sept-2021
11.88
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14-Sept-2021
11.93
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13-Sept-2021
12.03
0.05
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10-Sept-2021
11.98
0.02
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09-Sept-2021
11.96
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08-Sept-2021
11.98
0.06
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07-Sept-2021
11.92
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06-Sept-2021
11.95
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03-Sept-2021
11.96
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02-Sept-2021
12.04
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01-Sept-2021
12.1
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31-Aug-2021
12.16
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30-Aug-2021
12.22
0.01
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27-Aug-2021
12.21
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26-Aug-2021
12.22
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25-Aug-2021
12.23
0.05
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24-Aug-2021
12.18
0.01
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23-Aug-2021
12.17
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20-Aug-2021
12.22
0.02
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19-Aug-2021
12.2
0
0
18-Aug-2021
12.2
0.02
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17-Aug-2021
12.18
0
0
16-Aug-2021
12.18
0.03
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13-Aug-2021
12.15
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12-Aug-2021
12.17
0.05
0.41254125412541254
11-Aug-2021
12.12
0.01
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10-Aug-2021
12.11
0.11
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09-Aug-2021
12
0.01
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06-Aug-2021
11.99
0.01
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05-Aug-2021
11.98
0.05
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04-Aug-2021
11.93
0.09
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03-Aug-2021
11.84
0.09
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02-Aug-2021
11.75
0.02
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30-Jul-2021
11.73
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29-Jul-2021
11.81
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28-Jul-2021
11.95
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27-Jul-2021
12.02
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26-Jul-2021
12.16
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23-Jul-2021
12.28
0.04
0.32679738562091504
22-Jul-2021
12.24
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21-Jul-2021
12.3
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20-Jul-2021
12.38
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19-Jul-2021
12.39
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16-Jul-2021
12.47
0.05
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15-Jul-2021
12.42
0.04
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14-Jul-2021
12.38
0
0
13-Jul-2021
12.38
0.08
0.6504065040650406
12-Jul-2021
12.3
0.07
0.5723630417007359
09-Jul-2021
12.23
0.03
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08-Jul-2021
12.2
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07-Jul-2021
12.25
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06-Jul-2021
12.27
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05-Jul-2021
12.35
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02-Jul-2021
12.37
0.02
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01-Jul-2021
12.35
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30-Jun-2021
12.36
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29-Jun-2021
12.38
0
0
28-Jun-2021
12.38
0.04
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25-Jun-2021
12.34
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24-Jun-2021
12.36
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22-Jun-2021
12.44
0.01
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21-Jun-2021
12.43
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18-Jun-2021
12.47
0.08
0.645682001614205
17-Jun-2021
12.39
0.21
1.7241379310344827
16-Jun-2021
12.18
0
0
15-Jun-2021
12.18
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14-Jun-2021
12.2
0
0
11-Jun-2021
12.2
0.06
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10-Jun-2021
12.14
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09-Jun-2021
12.18
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08-Jun-2021
12.22
0.04
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07-Jun-2021
12.18
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0
04-Jun-2021
12.18
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03-Jun-2021
12.22
0.04
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02-Jun-2021
12.18
0.04
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01-Jun-2021
12.14
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31-May-2021
12.19
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28-May-2021
12.26
0.02
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27-May-2021
12.24
0.03
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26-May-2021
12.21
0.07
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25-May-2021
12.14
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21-May-2021
12.19
0.06
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20-May-2021
12.13
0.02
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19-May-2021
12.11
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18-May-2021
12.15
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17-May-2021
12.19
0
0
14-May-2021
12.19
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12-May-2021
12.26
0.07
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11-May-2021
12.19
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10-May-2021
12.21
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07-May-2021
12.24
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06-May-2021
12.3
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05-May-2021
12.39
0.02
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04-May-2021
12.37
0.06
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03-May-2021
12.31
0.03
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30-Apr-2021
12.28
0.02
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29-Apr-2021
12.26
0
0
28-Apr-2021
12.26
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27-Apr-2021
12.24
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26-Apr-2021
12.25
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23-Apr-2021
12.29
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22-Apr-2021
12.29
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21-Apr-2021
12.29
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20-Apr-2021
12.25
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19-Apr-2021
12.26
0.02
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16-Apr-2021
12.24
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15-Apr-2021
12.22
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14-Apr-2021
12.25
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13-Apr-2021
12.3
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12-Apr-2021
12.39
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09-Apr-2021
12.4
0.02
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08-Apr-2021
12.38
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07-Apr-2021
12.42
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06-Apr-2021
12.44
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01-Apr-2021
12.49
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31-Mar-2021
12.48
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30-Mar-2021
12.53
0.05
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29-Mar-2021
12.48
0.02
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26-Mar-2021
12.46
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25-Mar-2021
12.54
0.02
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24-Mar-2021
12.52
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23-Mar-2021
12.49
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22-Mar-2021
12.45
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19-Mar-2021
12.5
0.05
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18-Mar-2021
12.45
0.03
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17-Mar-2021
12.42
0.04
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16-Mar-2021
12.38
0.05
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15-Mar-2021
12.33
0.01
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12-Mar-2021
12.32
0.03
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11-Mar-2021
12.29
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10-Mar-2021
12.24
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09-Mar-2021
12.22
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08-Mar-2021
12.28
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05-Mar-2021
12.33
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04-Mar-2021
12.21
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03-Mar-2021
12.26
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02-Mar-2021
12.29
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01-Mar-2021
12.28
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26-Feb-2021
12.24
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25-Feb-2021
12.13
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24-Feb-2021
12.23
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23-Feb-2021
12.24
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22-Feb-2021
12.23
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19-Feb-2021
12.25
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18-Feb-2021
12.26
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17-Feb-2021
12.29
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16-Feb-2021
12.19
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15-Feb-2021
12.13
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12-Feb-2021
12.15
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11-Feb-2021
12.13
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10-Feb-2021
12.11
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09-Feb-2021
12.17
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08-Feb-2021
12.23
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05-Feb-2021
12.26
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04-Feb-2021
12.34
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03-Feb-2021
12.33
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02-Feb-2021
12.32
0.12
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01-Feb-2021
12.2
0.05
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29-Jan-2021
12.15
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28-Jan-2021
12.12
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27-Jan-2021
12.25
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26-Jan-2021
12.17
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25-Jan-2021
12.21
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22-Jan-2021
12.15
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21-Jan-2021
12.16
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20-Jan-2021
12.21
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19-Jan-2021
12.13
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18-Jan-2021
12.17
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15-Jan-2021
12.14
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14-Jan-2021
12.12
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13-Jan-2021
12.04
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12-Jan-2021
12.07
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11-Jan-2021
12.09
0.1
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08-Jan-2021
11.99
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07-Jan-2021
11.98
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06-Jan-2021
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31-Aug-2020
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31-Jul-2020
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30-Apr-2020
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31-Mar-2020
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07-Oct-2019
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01-Apr-2019
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29-Mar-2019
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13-Mar-2019
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07-Mar-2019
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06-Mar-2019
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05-Mar-2019
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04-Mar-2019
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01-Mar-2019
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28-Feb-2019
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31-Jan-2019
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07-Dec-2018
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30-Nov-2018
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26-Nov-2018
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19-Oct-2018
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10.4
0.03
0.2892960462873674
31-Aug-2018
10.37
0.01
0.09652509652509653
30-Aug-2018
10.36
0.04
0.3875968992248062
29-Aug-2018
10.32
0.03
0.2915451895043732
28-Aug-2018
10.29
-0.07
-0.6756756756756757
27-Aug-2018
10.36
-0.03
-0.28873917228103946
24-Aug-2018
10.39
-0.03
-0.28790786948176583
23-Aug-2018
10.42
0.09
0.8712487899322362
22-Aug-2018
10.33
-0.08
-0.7684918347742555
21-Aug-2018
10.41
-0.08
-0.7626310772163966
20-Aug-2018
10.49
-0.02
-0.19029495718363462
17-Aug-2018
10.51
-0.01
-0.09505703422053231
16-Aug-2018
10.52
-0.04
-0.3787878787878788
14-Aug-2018
10.56
0.05
0.47573739295908657
13-Aug-2018
10.51
-0.02
-0.1899335232668566
10-Aug-2018
10.53
0.17
1.640926640926641
09-Aug-2018
10.36
0.03
0.2904162633107454
08-Aug-2018
10.33
0
0
07-Aug-2018
10.33
-0.04
-0.3857280617164899
06-Aug-2018
10.37
0.04
0.3872216844143272
03-Aug-2018
10.33
0.03
0.2912621359223301
02-Aug-2018
10.3
0.02
0.19455252918287938
01-Aug-2018
10.28
-0.01
-0.09718172983479106
31-Jul-2018
10.29
0
0
30-Jul-2018
10.29
-0.03
-0.29069767441860467
27-Jul-2018
10.32
0.08
0.78125
26-Jul-2018
10.24
0.1
0.9861932938856016
25-Jul-2018
10.14
0.05
0.49554013875123887
24-Jul-2018
10.09
0.03
0.2982107355864811
23-Jul-2018
10.06
0.06
0.6
20-Jul-2018
10
-0.07
-0.6951340615690169
19-Jul-2018
10.07
0.08
0.8008008008008008
18-Jul-2018
9.99
0.08
0.8072653884964682
17-Jul-2018
9.91
0.01
0.10101010101010101
16-Jul-2018
9.9
-0.04
-0.4024144869215292
13-Jul-2018
9.94
0.02
0.20161290322580644
12-Jul-2018
9.92
0.06
0.6085192697768763
11-Jul-2018
9.86
-0.03
-0.3033367037411527
10-Jul-2018
9.89
0.02
0.20263424518743667
09-Jul-2018
9.87
-0.03
-0.30303030303030304
06-Jul-2018
9.9
-0.08
-0.8016032064128257
05-Jul-2018
9.98
-0.11
-1.0901883052527255
04-Jul-2018
10.09
0
0
03-Jul-2018
10.09
-0.06
-0.5911330049261084
02-Jul-2018
10.15
0.03
0.2964426877470356
29-Jun-2018
10.12
-0.09
-0.881488736532811
28-Jun-2018
10.21
-0.02
-0.19550342130987292
27-Jun-2018
10.23
0.04
0.39254170755642787
26-Jun-2018
10.19
-0.02
-0.1958863858961802
25-Jun-2018
10.21
-0.04
-0.3902439024390244
22-Jun-2018
10.25
-0.07
-0.6782945736434108
21-Jun-2018
10.32
-0.03
-0.2898550724637681
20-Jun-2018
10.35
-0.02
-0.19286403085824494
19-Jun-2018
10.37
0.01
0.09652509652509653
18-Jun-2018
10.36
0
0
15-Jun-2018
10.36
0.05
0.48496605237633367
14-Jun-2018
10.31
0.1
0.9794319294809011
13-Jun-2018
10.21
0.01
0.09803921568627451
12-Jun-2018
10.2
0.04
0.3937007874015748
11-Jun-2018
10.16
-0.04
-0.39215686274509803
08-Jun-2018
10.2
0.05
0.49261083743842365
07-Jun-2018
10.15
0.01
0.09861932938856016
06-Jun-2018
10.14
-0.1
-0.9765625
05-Jun-2018
10.24
0.01
0.09775171065493646
04-Jun-2018
10.23
-0.07
-0.6796116504854369
01-Jun-2018
10.3
-0.03
-0.2904162633107454
31-May-2018
10.33
-0.07
-0.6730769230769231
30-May-2018
10.4
-0.09
-0.8579599618684461
29-May-2018
10.49
-0.02
-0.19029495718363462
28-May-2018
10.51
0.04
0.38204393505253104
25-May-2018
10.47
0.08
0.7699711260827719
24-May-2018
10.39
-0.02
-0.19212295869356388
23-May-2018
10.41
0.08
0.7744433688286544
22-May-2018
10.33
-0.02
-0.1932367149758454
18-May-2018
10.35
0.03
0.29069767441860467
17-May-2018
10.32
0.01
0.09699321047526673
16-May-2018
10.31
0.01
0.0970873786407767
15-May-2018
10.3
0.14
1.3779527559055118
14-May-2018
10.16
-0.01
-0.09832841691248771
11-May-2018
10.17
-0.01
-0.09823182711198428
09-May-2018
10.18
-0.05
-0.4887585532746823
08-May-2018
10.23
0.02
0.1958863858961802
07-May-2018
10.21
0
0
04-May-2018
10.21
0.01
0.09803921568627451
03-May-2018
10.2
-0.03
-0.2932551319648094
02-May-2018
10.23
0.07
0.6889763779527559
30-Apr-2018
10.16
0
0
27-Apr-2018
10.16
0.09
0.8937437934458788
26-Apr-2018
10.07
0
0
25-Apr-2018
10.07
0.01
0.09940357852882704
24-Apr-2018
10.06
-0.01
-0.09930486593843098
23-Apr-2018
10.07
0.01
0.09940357852882704
20-Apr-2018
10.06
0.08
0.8016032064128257
19-Apr-2018
9.98
-0.01
-0.1001001001001001
18-Apr-2018
9.99
-0.03
-0.2994011976047904
17-Apr-2018
10.02
0.01
0.0999000999000999
16-Apr-2018
10.01
-0.05
-0.4970178926441352
13-Apr-2018
10.06
-0.02
-0.1984126984126984
12-Apr-2018
10.08
0.05
0.4985044865403789
11-Apr-2018
10.03
0.01
0.0998003992015968
10-Apr-2018
10.02
-0.03
-0.29850746268656714
09-Apr-2018
10.05
-0.04
-0.39643211100099107
06-Apr-2018
10.09
-0.01
-0.09900990099009901
05-Apr-2018
10.1
0.03
0.29791459781529295
04-Apr-2018
10.07
-0.02
-0.19821605550049554
03-Apr-2018
10.09
0.06
0.5982053838484547
29-Mar-2018
10.03
0.01
0.0998003992015968
28-Mar-2018
10.02
0.05
0.5015045135406219
27-Mar-2018
9.97
0.04
0.4028197381671702
26-Mar-2018
9.93
-0.09
-0.8982035928143712
23-Mar-2018
10.02
-0.04
-0.3976143141153082
22-Mar-2018
10.06
-0.01
-0.09930486593843098
21-Mar-2018
10.07
-0.01
-0.0992063492063492
20-Mar-2018
10.08
0.02
0.1988071570576541
19-Mar-2018
10.06
-0.06
-0.5928853754940712
16-Mar-2018
10.12
0.06
0.5964214711729622
15-Mar-2018
10.06
0.03
0.29910269192422734
14-Mar-2018
10.03
-0.04
-0.3972194637537239
12-Mar-2018
10.07
0
0
09-Mar-2018
10.07
0.03
0.29880478087649404
08-Mar-2018
10.04
0.04
0.4
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
1.296112
31-May-2018
1.673228
30-Jun-2018
-2.032914
31-Jul-2018
1.679842
31-Aug-2018
0.777454
30-Sept-2018
0.96432
31-Oct-2018
0
30-Nov-2018
-1.719198
31-Dec-2018
0.777454
31-Jan-2019
2.989392
28-Feb-2019
2.153558
31-Mar-2019
4.857929
30-Apr-2019
0.961538
31-May-2019
0.34632
30-Jun-2019
-0.603969
31-Jul-2019
2.170139
31-Aug-2019
-0.169924
30-Sept-2019
1.957447
31-Oct-2019
-0.834725
30-Nov-2019
1.010101
31-Dec-2019
-0.833333
31-Jan-2020
2.268908
29-Feb-2020
0.903862
31-Mar-2020
-11.644951
30-Apr-2020
4.700461
31-May-2020
1.232394
30-Jun-2020
3.478261
31-Jul-2020
-2.689076
31-Aug-2020
2.331606
30-Sept-2020
0.337553
31-Oct-2020
0
30-Nov-2020
0.336417
31-Dec-2020
0.586756
31-Jan-2021
1.25
28-Feb-2021
0.740741
31-Mar-2021
1.960784
30-Apr-2021
-1.602564
31-May-2021
-0.732899
30-Jun-2021
1.394586
31-Jul-2021
-5.097087
31-Aug-2021
3.665814
30-Sept-2021
-3.371711
31-Oct-2021
-8.510638
30-Nov-2021
-0.372093
31-Dec-2021
-0.560224
31-Jan-2022
-4.037559
28-Feb-2022
-5.088063
31-Mar-2022
-1.134021
30-Apr-2022
3.962461
31-May-2022
-5.215647
30-Jun-2022
-4.232804
31-Jul-2022
-0.331492
31-Aug-2022
4.101996
30-Sept-2022
-3.833866
31-Oct-2022
-11.184939
30-Nov-2022
7.605985
31-Dec-2022
5.793743
31-Jan-2023
5.366922
28-Feb-2023
-0.519751
31-Mar-2023
-5.015674
30-Apr-2023
-1.980198
31-May-2023
-1.683502
30-Jun-2023
-0.456621
31-Jul-2023
-3.784404
31-Aug-2023
-1.907032
30-Sept-2023
2.308627
31-Oct-2023
-1.187648
30-Nov-2023
1.802885
31-Dec-2023
0.826446
31-Jan-2024
4.800937
29-Feb-2024
2.234637