BGF Asian High Yield Bond Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in fixed income securities, which have a relatively low credit rating or are unrated, issued by governments and agencies of, or companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full range of fixed income securities which may include investments with a relatively low credit rating or which are unrated. These include bonds and money market instruments (i.e. debt securities with short term maturities).
Net Assets of Fund
USD 1.443.852.054
Share Class launch date
18.Mar2020
Fund Launch Date
01.Dec2017
Share Class Currency
SGD
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
iBoxx ChinaBond Asian High Yield USD Hedged Index
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,20%
ISIN
LU1564328810
Annual Management Fee
1,00%
Performance Fee
0,00%
Minimum Initial Investment
SGD 5.000,00
Minimum Subsequent Investment
SGD 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
BGHA2SH
SEDOL
BL4P7H3
29-Feb-2024
BGF Asian High Yield Bond Fund
Inception Date
18.Mar2020
Fund Holdings as of
-
Total Net Assets
SGD 7.292.312,21
Number of Securities
333,00
Shares Outstanding
871.688,03
Name
Weight (%)
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
2.2125
ISHARES USD ASIA HY BOND ETF
1.9523
NISSAN MOTOR CO LTD RegS 4.81 09/17/2030
1.3558
STANDARD CHARTERED PLC RegS 7.875 12/31/2079
1.3427
MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029
1.1624
HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025
1.0974
ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024
1.0357
CA MAGNUM HOLDINGS RegS 5.375 10/31/2026
1.0353
MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029
1.0341
MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027
1.0223
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
8.37
0.01
0.11961722488038277
27.Mar2024
8.36
0.01
0.11976047904191617
26.Mar2024
8.35
0.02
0.24009603841536614
25.Mar2024
8.33
0.01
0.1201923076923077
22.Mar2024
8.32
-0.03
-0.3592814371257485
21.Mar2024
8.35
0.06
0.7237635705669482
20.Mar2024
8.29
-0.01
-0.12048192771084337
19.Mar2024
8.3
-0.01
-0.12033694344163658
18.Mar2024
8.31
0.01
0.12048192771084337
15.Mar2024
8.3
-0.01
-0.12033694344163658
14.Mar2024
8.31
0
0
13.Mar2024
8.31
0.01
0.12048192771084337
12.Mar2024
8.3
0.02
0.24154589371980675
11.Mar2024
8.28
0.01
0.12091898428053205
08.Mar2024
8.27
0.02
0.24242424242424243
07.Mar2024
8.25
0
0
06.Mar2024
8.25
-0.01
-0.12106537530266344
05.Mar2024
8.26
-0.01
-0.12091898428053205
04.Mar2024
8.27
0.01
0.12106537530266344
01.Mar2024
8.26
0.01
0.12121212121212122
29.Feb2024
8.25
0.01
0.12135922330097088
28.Feb2024
8.24
0.01
0.12150668286755771
27.Feb2024
8.23
-0.02
-0.24242424242424243
26.Feb2024
8.25
0.01
0.12135922330097088
23.Feb2024
8.24
0.01
0.12150668286755771
22.Feb2024
8.23
0.01
0.12165450121654502
21.Feb2024
8.22
0.05
0.6119951040391677
20.Feb2024
8.17
0.01
0.12254901960784313
19.Feb2024
8.16
0.02
0.2457002457002457
16.Feb2024
8.14
0.02
0.24630541871921183
15.Feb2024
8.12
0.02
0.24691358024691357
14.Feb2024
8.1
-0.02
-0.24630541871921183
13.Feb2024
8.12
0.01
0.12330456226880394
12.Feb2024
8.11
0
0
09.Feb2024
8.11
0
0
08.Feb2024
8.11
0
0
07.Feb2024
8.11
0.01
0.12345679012345678
06.Feb2024
8.1
0
0
05.Feb2024
8.1
-0.02
-0.24630541871921183
02.Feb2024
8.12
0.02
0.24691358024691357
01.Feb2024
8.1
0
0
31.Jan2024
8.1
0
0
30.Jan2024
8.1
0.01
0.12360939431396786
29.Jan2024
8.09
0.02
0.24783147459727387
26.Jan2024
8.07
0.03
0.373134328358209
25.Jan2024
8.04
0.01
0.12453300124533001
24.Jan2024
8.03
0.02
0.24968789013732834
23.Jan2024
8.01
0.02
0.2503128911138924
22.Jan2024
7.99
0
0
19.Jan2024
7.99
0.03
0.3768844221105528
18.Jan2024
7.96
-0.03
-0.37546933667083854
17.Jan2024
7.99
-0.04
-0.49813200498132004
16.Jan2024
8.03
0.01
0.12468827930174564
15.Jan2024
8.02
0.03
0.37546933667083854
12.Jan2024
7.99
0.03
0.3768844221105528
11.Jan2024
7.96
0.03
0.37831021437578816
10.Jan2024
7.93
0.01
0.12626262626262627
09.Jan2024
7.92
0.02
0.25316455696202533
08.Jan2024
7.9
0
0
05.Jan2024
7.9
-0.02
-0.25252525252525254
04.Jan2024
7.92
0
0
03.Jan2024
7.92
0
0
02.Jan2024
7.92
0.05
0.6353240152477764
29.Dec2023
7.87
0.01
0.1272264631043257
28.Dec2023
7.86
0.01
0.12738853503184713
27.Dec2023
7.85
0.01
0.12755102040816327
22.Dec2023
7.84
0
0
21.Dec2023
7.84
0.03
0.38412291933418696
20.Dec2023
7.81
-0.02
-0.2554278416347382
19.Dec2023
7.83
0.01
0.1278772378516624
18.Dec2023
7.82
0
0
15.Dec2023
7.82
0.02
0.2564102564102564
14.Dec2023
7.8
0.04
0.5154639175257731
13.Dec2023
7.76
0.01
0.12903225806451613
12.Dec2023
7.75
0.02
0.258732212160414
11.Dec2023
7.73
0.03
0.38961038961038963
08.Dec2023
7.7
-0.02
-0.25906735751295334
07.Dec2023
7.72
0.01
0.1297016861219196
06.Dec2023
7.71
0.02
0.26007802340702213
05.Dec2023
7.69
0
0
04.Dec2023
7.69
0
0
01.Dec2023
7.69
-0.01
-0.12987012987012986
30.Nov2023
7.7
0
0
29.Nov2023
7.7
0.02
0.2604166666666667
28.Nov2023
7.68
-0.01
-0.13003901170351106
27.Nov2023
7.69
0
0
24.Nov2023
7.69
-0.03
-0.38860103626943004
23.Nov2023
7.72
0.06
0.783289817232376
22.Nov2023
7.66
0.02
0.2617801047120419
21.Nov2023
7.64
0.04
0.5263157894736842
20.Nov2023
7.6
0.03
0.3963011889035667
17.Nov2023
7.57
0.02
0.26490066225165565
16.Nov2023
7.55
0.02
0.2656042496679947
15.Nov2023
7.53
0.04
0.5340453938584779
14.Nov2023
7.49
0.01
0.13368983957219252
13.Nov2023
7.48
0
0
10.Nov2023
7.48
-0.02
-0.26666666666666666
09.Nov2023
7.5
0
0
08.Nov2023
7.5
0.03
0.40160642570281124
07.Nov2023
7.47
0.01
0.13404825737265416
06.Nov2023
7.46
0.04
0.5390835579514824
03.Nov2023
7.42
0.03
0.4059539918809202
02.Nov2023
7.39
0.03
0.4076086956521739
31.Oct2023
7.36
-0.01
-0.13568521031207598
30.Oct2023
7.37
0.01
0.1358695652173913
27.Oct2023
7.36
0.01
0.1360544217687075
26.Oct2023
7.35
-0.02
-0.27137042062415195
25.Oct2023
7.37
0.02
0.272108843537415
24.Oct2023
7.35
0.02
0.2728512960436562
23.Oct2023
7.33
-0.01
-0.1362397820163488
20.Oct2023
7.34
-0.01
-0.1360544217687075
19.Oct2023
7.35
-0.03
-0.4065040650406504
18.Oct2023
7.38
-0.02
-0.2702702702702703
17.Oct2023
7.4
-0.01
-0.1349527665317139
16.Oct2023
7.41
0
0
13.Oct2023
7.41
-0.01
-0.1347708894878706
12.Oct2023
7.42
0
0
11.Oct2023
7.42
0.01
0.1349527665317139
10.Oct2023
7.41
0.01
0.13513513513513514
09.Oct2023
7.4
0.01
0.13531799729364005
06.Oct2023
7.39
0.03
0.4076086956521739
05.Oct2023
7.36
-0.02
-0.27100271002710025
04.Oct2023
7.38
-0.05
-0.6729475100942126
03.Oct2023
7.43
-0.02
-0.2684563758389262
02.Oct2023
7.45
0.01
0.13440860215053763
29.Sept2023
7.44
0
0
28.Sept2023
7.44
-0.02
-0.2680965147453083
27.Sept2023
7.46
-0.01
-0.13386880856760375
26.Sept2023
7.47
-0.02
-0.26702269692923897
25.Sept2023
7.49
0
0
22.Sept2023
7.49
0
0
21.Sept2023
7.49
-0.01
-0.13333333333333333
20.Sept2023
7.5
-0.03
-0.398406374501992
19.Sept2023
7.53
0
0
18.Sept2023
7.53
-0.01
-0.13262599469496023
15.Sept2023
7.54
0
0
14.Sept2023
7.54
0.01
0.13280212483399734
13.Sept2023
7.53
-0.01
-0.13262599469496023
12.Sept2023
7.54
0
0
11.Sept2023
7.54
-0.02
-0.26455026455026454
08.Sept2023
7.56
0.01
0.13245033112582782
07.Sept2023
7.55
-0.01
-0.13227513227513227
06.Sept2023
7.56
0.02
0.26525198938992045
05.Sept2023
7.54
-0.04
-0.5277044854881267
04.Sept2023
7.58
0.06
0.7978723404255319
01.Sept2023
7.52
0.05
0.6693440428380187
31.Aug2023
7.47
0.02
0.2684563758389262
30.Aug2023
7.45
0.04
0.5398110661268556
29.Aug2023
7.41
0.01
0.13513513513513514
28.Aug2023
7.4
-0.01
-0.1349527665317139
25.Aug2023
7.41
-0.01
-0.1347708894878706
24.Aug2023
7.42
0
0
23.Aug2023
7.42
0.02
0.2702702702702703
22.Aug2023
7.4
0
0
21.Aug2023
7.4
-0.03
-0.4037685060565276
18.Aug2023
7.43
-0.03
-0.40214477211796246
17.Aug2023
7.46
-0.04
-0.5333333333333333
16.Aug2023
7.5
-0.07
-0.9247027741083224
14.Aug2023
7.57
-0.05
-0.6561679790026247
11.Aug2023
7.62
-0.02
-0.2617801047120419
10.Aug2023
7.64
-0.02
-0.26109660574412535
09.Aug2023
7.66
-0.01
-0.1303780964797914
08.Aug2023
7.67
-0.04
-0.5188067444876784
07.Aug2023
7.71
-0.01
-0.12953367875647667
04.Aug2023
7.72
0.02
0.2597402597402597
03.Aug2023
7.7
0.01
0.13003901170351106
02.Aug2023
7.69
-0.03
-0.38860103626943004
01.Aug2023
7.72
-0.04
-0.5154639175257731
31.Jul2023
7.76
0.02
0.25839793281653745
28.Jul2023
7.74
0.03
0.38910505836575876
27.Jul2023
7.71
0.04
0.5215123859191656
26.Jul2023
7.67
0.05
0.6561679790026247
25.Jul2023
7.62
-0.02
-0.2617801047120419
24.Jul2023
7.64
-0.09
-1.1642949547218628
21.Jul2023
7.73
-0.06
-0.7702182284980744
20.Jul2023
7.79
-0.01
-0.1282051282051282
19.Jul2023
7.8
-0.05
-0.6369426751592356
18.Jul2023
7.85
-0.03
-0.38071065989847713
17.Jul2023
7.88
-0.02
-0.25316455696202533
14.Jul2023
7.9
0.04
0.5089058524173028
13.Jul2023
7.86
0.04
0.5115089514066496
12.Jul2023
7.82
0
0
11.Jul2023
7.82
0.02
0.2564102564102564
10.Jul2023
7.8
-0.01
-0.12804097311139565
07.Jul2023
7.81
-0.03
-0.3826530612244898
06.Jul2023
7.84
-0.01
-0.12738853503184713
05.Jul2023
7.85
-0.05
-0.6329113924050633
04.Jul2023
7.9
-0.02
-0.25252525252525254
03.Jul2023
7.92
-0.06
-0.7518796992481203
30.Jun2023
7.98
-0.04
-0.49875311720698257
29.Jun2023
8.02
-0.01
-0.12453300124533001
28.Jun2023
8.03
-0.02
-0.2484472049689441
27.Jun2023
8.05
0.05
0.625
26.Jun2023
8
-0.08
-0.9900990099009901
22.Jun2023
8.08
0.03
0.37267080745341613
21.Jun2023
8.05
-0.02
-0.24783147459727387
20.Jun2023
8.07
-0.05
-0.6157635467980296
19.Jun2023
8.12
-0.02
-0.2457002457002457
16.Jun2023
8.14
0.01
0.12300123001230012
15.Jun2023
8.13
0.03
0.37037037037037035
14.Jun2023
8.1
0.01
0.12360939431396786
13.Jun2023
8.09
0.03
0.37220843672456577
12.Jun2023
8.06
0
0
09.Jun2023
8.06
0.05
0.6242197253433208
08.Jun2023
8.01
0.04
0.5018820577164367
07.Jun2023
7.97
0.03
0.3778337531486146
06.Jun2023
7.94
0.01
0.12610340479192939
05.Jun2023
7.93
0.01
0.12626262626262627
02.Jun2023
7.92
0.06
0.7633587786259542
01.Jun2023
7.86
0.02
0.25510204081632654
31.May2023
7.84
0.01
0.1277139208173691
30.May2023
7.83
0.06
0.7722007722007722
26.May2023
7.77
-0.02
-0.25673940949935814
25.May2023
7.79
-0.01
-0.1282051282051282
24.May2023
7.8
0
0
23.May2023
7.8
0
0
22.May2023
7.8
-0.03
-0.3831417624521073
19.May2023
7.83
-0.05
-0.6345177664974619
17.May2023
7.88
-0.09
-1.1292346298619824
16.May2023
7.97
-0.03
-0.375
15.May2023
8
-0.03
-0.37359900373599003
12.May2023
8.03
-0.03
-0.37220843672456577
11.May2023
8.06
0.01
0.12422360248447205
10.May2023
8.05
-0.06
-0.7398273736128237
08.May2023
8.11
-0.04
-0.49079754601226994
05.May2023
8.15
-0.03
-0.36674816625916873
04.May2023
8.18
0
0
03.May2023
8.18
0.01
0.12239902080783353
02.May2023
8.17
-0.06
-0.7290400972053463
28.Apr2023
8.23
0.01
0.12165450121654502
27.Apr2023
8.22
-0.01
-0.12150668286755771
26.Apr2023
8.23
0
0
25.Apr2023
8.23
0
0
24.Apr2023
8.23
-0.03
-0.36319612590799033
21.Apr2023
8.26
-0.01
-0.12091898428053205
20.Apr2023
8.27
0
0
19.Apr2023
8.27
-0.07
-0.8393285371702638
18.Apr2023
8.34
-0.02
-0.23923444976076555
17.Apr2023
8.36
-0.02
-0.2386634844868735
14.Apr2023
8.38
0.02
0.23923444976076555
13.Apr2023
8.36
0.01
0.11976047904191617
12.Apr2023
8.35
0.01
0.11990407673860912
11.Apr2023
8.34
-0.01
-0.11976047904191617
06.Apr2023
8.35
-0.01
-0.11961722488038277
05.Apr2023
8.36
0
0
04.Apr2023
8.36
0.01
0.11976047904191617
03.Apr2023
8.35
0.03
0.3605769230769231
31.Mar2023
8.32
0.02
0.24096385542168675
30.Mar2023
8.3
0.05
0.6060606060606061
29.Mar2023
8.25
0.03
0.36496350364963503
28.Mar2023
8.22
0.01
0.1218026796589525
27.Mar2023
8.21
-0.09
-1.0843373493975903
24.Mar2023
8.3
-0.03
-0.36014405762304924
23.Mar2023
8.33
-0.01
-0.11990407673860912
22.Mar2023
8.34
0
0
21.Mar2023
8.34
0
0
20.Mar2023
8.34
-0.11
-1.301775147928994
17.Mar2023
8.45
0
0
16.Mar2023
8.45
-0.04
-0.4711425206124853
15.Mar2023
8.49
0.03
0.3546099290780142
14.Mar2023
8.46
-0.08
-0.936768149882904
13.Mar2023
8.54
0.02
0.2347417840375587
10.Mar2023
8.52
-0.04
-0.4672897196261682
09.Mar2023
8.56
-0.02
-0.2331002331002331
08.Mar2023
8.58
-0.03
-0.34843205574912894
07.Mar2023
8.61
0.01
0.11627906976744186
06.Mar2023
8.6
0.04
0.4672897196261682
03.Mar2023
8.56
0
0
02.Mar2023
8.56
-0.01
-0.11668611435239207
01.Mar2023
8.57
0.01
0.11682242990654206
28.Feb2023
8.56
-0.01
-0.11668611435239207
27.Feb2023
8.57
-0.01
-0.11655011655011654
24.Feb2023
8.58
0.06
0.704225352112676
23.Feb2023
8.52
0.03
0.35335689045936397
22.Feb2023
8.49
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21.Feb2023
8.5
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20.Feb2023
8.54
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17.Feb2023
8.59
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16.Feb2023
8.63
0
0
15.Feb2023
8.63
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14.Feb2023
8.68
0
0
13.Feb2023
8.68
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10.Feb2023
8.71
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09.Feb2023
8.85
0.08
0.9122006841505131
08.Feb2023
8.77
0.02
0.22857142857142856
07.Feb2023
8.75
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06.Feb2023
8.79
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03.Feb2023
8.82
0.04
0.45558086560364464
02.Feb2023
8.78
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01.Feb2023
8.8
0.02
0.22779043280182232
31.Jan2023
8.78
0
0
30.Jan2023
8.78
0
0
27.Jan2023
8.78
0.01
0.11402508551881414
26.Jan2023
8.77
0.01
0.1141552511415525
25.Jan2023
8.76
0
0
24.Jan2023
8.76
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23.Jan2023
8.77
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20.Jan2023
8.87
0.14
1.6036655211912945
19.Jan2023
8.73
0.02
0.2296211251435132
18.Jan2023
8.71
0.01
0.11494252873563218
17.Jan2023
8.7
0.03
0.3460207612456747
16.Jan2023
8.67
0.02
0.23121387283236994
13.Jan2023
8.65
0
0
12.Jan2023
8.65
0.01
0.11574074074074074
11.Jan2023
8.64
0.03
0.34843205574912894
10.Jan2023
8.61
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09.Jan2023
8.64
0.05
0.5820721769499418
06.Jan2023
8.59
0.08
0.9400705052878966
05.Jan2023
8.51
0.12
1.430274135876043
04.Jan2023
8.39
0.12
1.4510278113663846
03.Jan2023
8.27
0.04
0.48602673147023084
02.Jan2023
8.23
0.01
0.12165450121654502
30.Dec2022
8.22
0
0
29.Dec2022
8.22
0.02
0.24390243902439024
28.Dec2022
8.2
0.03
0.3671970624235006
27.Dec2022
8.17
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23.Dec2022
8.18
0.01
0.12239902080783353
22.Dec2022
8.17
0
0
21.Dec2022
8.17
0
0
20.Dec2022
8.17
0.01
0.12254901960784313
19.Dec2022
8.16
0.02
0.2457002457002457
16.Dec2022
8.14
0.1
1.243781094527363
15.Dec2022
8.04
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14.Dec2022
8.05
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13.Dec2022
8.21
0.12
1.4833127317676142
12.Dec2022
8.09
0.04
0.4968944099378882
09.Dec2022
8.05
0.16
2.0278833967046896
08.Dec2022
7.89
0
0
07.Dec2022
7.89
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06.Dec2022
7.99
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05.Dec2022
8.1
0.25
3.1847133757961785
02.Dec2022
7.85
0.09
1.1597938144329898
01.Dec2022
7.76
0.2
2.6455026455026456
30.Nov2022
7.56
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29.Nov2022
7.61
0.09
1.196808510638298
28.Nov2022
7.52
0.04
0.5347593582887701
25.Nov2022
7.48
0.16
2.185792349726776
24.Nov2022
7.32
0.09
1.2448132780082988
23.Nov2022
7.23
0.05
0.6963788300835655
22.Nov2022
7.18
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21.Nov2022
7.2
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18.Nov2022
7.23
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17.Nov2022
7.24
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16.Nov2022
7.27
0.04
0.5532503457814661
15.Nov2022
7.23
0.08
1.118881118881119
14.Nov2022
7.15
0.21
3.025936599423631
11.Nov2022
6.94
0.2
2.9673590504451037
10.Nov2022
6.74
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09.Nov2022
6.75
0.07
1.0479041916167664
08.Nov2022
6.68
0.02
0.3003003003003003
07.Nov2022
6.66
0.04
0.6042296072507553
04.Nov2022
6.62
0.05
0.76103500761035
03.Nov2022
6.57
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02.Nov2022
6.65
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31.Oct2022
6.7
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28.Oct2022
6.76
0.07
1.046337817638266
27.Oct2022
6.69
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26.Oct2022
6.74
0
0
25.Oct2022
6.74
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24.Oct2022
6.84
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21.Oct2022
6.87
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20.Oct2022
6.95
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19.Oct2022
7.02
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18.Oct2022
7.08
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17.Oct2022
7.12
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14.Oct2022
7.18
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13.Oct2022
7.2
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12.Oct2022
7.26
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11.Oct2022
7.28
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10.Oct2022
7.39
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07.Oct2022
7.42
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06.Oct2022
7.45
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05.Oct2022
7.49
0.01
0.13368983957219252
04.Oct2022
7.48
0.03
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03.Oct2022
7.45
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30.Sept2022
7.47
0.02
0.2684563758389262
29.Sept2022
7.45
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28.Sept2022
7.47
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27.Sept2022
7.66
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26.Sept2022
7.74
0
0
23.Sept2022
7.74
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22.Sept2022
7.78
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21.Sept2022
7.82
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20.Sept2022
7.85
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19.Sept2022
7.88
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16.Sept2022
7.9
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15.Sept2022
7.92
0.06
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14.Sept2022
7.86
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13.Sept2022
7.9
0.02
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12.Sept2022
7.88
0
0
09.Sept2022
7.88
0.02
0.2544529262086514
08.Sept2022
7.86
0.04
0.5115089514066496
07.Sept2022
7.82
0
0
06.Sept2022
7.82
0.01
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05.Sept2022
7.81
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02.Sept2022
7.84
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01.Sept2022
7.89
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31.Aug2022
7.95
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30.Aug2022
7.96
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29.Aug2022
7.98
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26.Aug2022
8.03
0.08
1.0062893081761006
25.Aug2022
7.95
0.08
1.0165184243964422
24.Aug2022
7.87
0.04
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23.Aug2022
7.83
0.03
0.38461538461538464
22.Aug2022
7.8
0
0
19.Aug2022
7.8
0.02
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18.Aug2022
7.78
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17.Aug2022
7.81
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16.Aug2022
7.84
0.11
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12.Aug2022
7.73
0.03
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11.Aug2022
7.7
0.01
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10.Aug2022
7.69
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09.Aug2022
7.71
0
0
08.Aug2022
7.71
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05.Aug2022
7.72
0.01
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04.Aug2022
7.71
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03.Aug2022
7.73
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02.Aug2022
7.75
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01.Aug2022
7.81
0.05
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29.Jul2022
7.76
0.04
0.5181347150259067
28.Jul2022
7.72
0.04
0.5208333333333334
27.Jul2022
7.68
0.01
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26.Jul2022
7.67
0.07
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25.Jul2022
7.6
0.06
0.7957559681697612
22.Jul2022
7.54
0.04
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21.Jul2022
7.5
0.02
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20.Jul2022
7.48
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19.Jul2022
7.5
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18.Jul2022
7.53
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15.Jul2022
7.54
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14.Jul2022
7.59
0.02
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13.Jul2022
7.57
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12.Jul2022
7.61
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11.Jul2022
7.69
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08.Jul2022
7.75
0
0
07.Jul2022
7.75
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06.Jul2022
7.79
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05.Jul2022
7.87
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04.Jul2022
7.91
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01.Jul2022
7.98
0
0
30.Jun2022
7.98
0.01
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29.Jun2022
7.97
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28.Jun2022
8.04
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27.Jun2022
8.07
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24.Jun2022
8.06
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22.Jun2022
8.17
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21.Jun2022
8.21
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20.Jun2022
8.27
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17.Jun2022
8.31
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16.Jun2022
8.37
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15.Jun2022
8.39
0
0
14.Jun2022
8.39
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13.Jun2022
8.44
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10.Jun2022
8.52
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09.Jun2022
8.54
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08.Jun2022
8.55
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0
07.Jun2022
8.55
0
0
03.Jun2022
8.55
0
0
02.Jun2022
8.55
0
0
01.Jun2022
8.55
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31.May2022
8.57
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30.May2022
8.58
0.02
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27.May2022
8.56
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25.May2022
8.58
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24.May2022
8.59
0
0
23.May2022
8.59
0.03
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20.May2022
8.56
0.03
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19.May2022
8.53
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18.May2022
8.58
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17.May2022
8.61
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16.May2022
8.64
0
0
13.May2022
8.64
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12.May2022
8.68
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11.May2022
8.75
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10.May2022
8.78
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06.May2022
8.84
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05.May2022
8.88
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04.May2022
8.89
0
0
03.May2022
8.89
0.01
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02.May2022
8.88
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29.Apr2022
8.89
0.04
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28.Apr2022
8.85
0.04
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27.Apr2022
8.81
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26.Apr2022
8.83
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25.Apr2022
8.82
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22.Apr2022
8.89
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21.Apr2022
8.9
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20.Apr2022
8.93
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19.Apr2022
8.97
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14.Apr2022
8.99
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13.Apr2022
8.97
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0
12.Apr2022
8.97
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11.Apr2022
9.03
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08.Apr2022
9.14
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07.Apr2022
9.17
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06.Apr2022
9.21
0.1
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05.Apr2022
9.11
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04.Apr2022
9.12
0.11
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01.Apr2022
9.01
0.01
0.1111111111111111
31.Mar2022
9
0.05
0.5586592178770949
30.Mar2022
8.95
0.14
1.5891032917139614
29.Mar2022
8.81
0.06
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28.Mar2022
8.75
0.05
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25.Mar2022
8.7
0.01
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24.Mar2022
8.69
0
0
23.Mar2022
8.69
0.05
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22.Mar2022
8.64
0.04
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21.Mar2022
8.6
0.1
1.1764705882352942
18.Mar2022
8.5
0.07
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17.Mar2022
8.43
0.21
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16.Mar2022
8.22
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15.Mar2022
8.23
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14.Mar2022
8.4
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11.Mar2022
8.5
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10.Mar2022
8.58
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09.Mar2022
8.56
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08.Mar2022
8.68
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07.Mar2022
8.84
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04.Mar2022
8.92
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03.Mar2022
8.98
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02.Mar2022
9.07
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01.Mar2022
9.18
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28.Feb2022
9.23
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25.Feb2022
9.29
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24.Feb2022
9.36
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23.Feb2022
9.47
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0
22.Feb2022
9.47
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21.Feb2022
9.48
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18.Feb2022
9.49
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17.Feb2022
9.45
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16.Feb2022
9.48
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15.Feb2022
9.51
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14.Feb2022
9.57
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11.Feb2022
9.64
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0
10.Feb2022
9.64
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09.Feb2022
9.61
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08.Feb2022
9.6
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07.Feb2022
9.64
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04.Feb2022
9.67
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03.Feb2022
9.68
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02.Feb2022
9.68
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01.Feb2022
9.68
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0
31.Jan2022
9.68
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28.Jan2022
9.7
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27.Jan2022
9.79
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26.Jan2022
9.8
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25.Jan2022
9.77
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24.Jan2022
9.74
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21.Jan2022
9.7
0.1
1.0416666666666667
20.Jan2022
9.6
0.15
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19.Jan2022
9.45
0.09
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18.Jan2022
9.36
0.03
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17.Jan2022
9.33
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14.Jan2022
9.53
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13.Jan2022
9.62
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12.Jan2022
9.71
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11.Jan2022
9.82
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10.Jan2022
9.91
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07.Jan2022
9.96
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06.Jan2022
10
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05.Jan2022
10.13
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04.Jan2022
10.18
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03.Jan2022
10.21
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31.Dec2021
10.22
0
0
30.Dec2021
10.22
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29.Dec2021
10.23
0
0
28.Dec2021
10.23
0
0
27.Dec2021
10.23
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23.Dec2021
10.22
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22.Dec2021
10.24
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10.25
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10.27
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0
14.Dec2021
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07.Dec2021
10.3
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06.Dec2021
10.19
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0
03.Dec2021
10.19
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02.Dec2021
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30.Nov2021
10.31
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10.33
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10.5
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15.Nov2021
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10.2
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03.Nov2021
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10.7
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10.8
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10.59
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10.45
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0
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06.Oct2021
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05.Oct2021
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04.Oct2021
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01.Oct2021
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30.Sept2021
11.5
0
0
29.Sept2021
11.5
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20.Sept2021
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13.Sept2021
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0.02
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03.Sept2021
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02.Sept2021
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31.Aug2021
12.15
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30.Aug2021
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27.Aug2021
12.14
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12.06
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0
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13.Aug2021
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06.Aug2021
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05.Aug2021
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04.Aug2021
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03.Aug2021
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02.Aug2021
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30.Jul2021
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20.Jul2021
12.3
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16.Jul2021
12.43
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14.Jul2021
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12.35
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09.Jul2021
12.25
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12.21
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07.Jul2021
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06.Jul2021
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05.Jul2021
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02.Jul2021
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30.Jun2021
12.39
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29.Jun2021
12.42
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28.Jun2021
12.47
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25.Jun2021
12.47
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12.47
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22.Jun2021
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12.49
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12.46
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12.48
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09.Jun2021
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07.Jun2021
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04.Jun2021
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03.Jun2021
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02.Jun2021
12.54
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01.Jun2021
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31.May2021
12.55
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28.May2021
12.58
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27.May2021
12.59
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26.May2021
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25.May2021
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20.May2021
12.49
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12.51
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12.48
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14.May2021
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07.May2021
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06.May2021
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05.May2021
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04.May2021
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03.May2021
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30.Apr2021
12.5
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29.Apr2021
12.51
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28.Apr2021
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27.Apr2021
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26.Apr2021
12.46
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23.Apr2021
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22.Apr2021
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12.43
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19.Apr2021
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14.Apr2021
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09.Apr2021
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01.Apr2021
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31.Mar2021
12.35
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30.Mar2021
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29.Mar2021
12.38
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26.Mar2021
12.37
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12.5
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12.51
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12.5
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12.46
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12.36
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04.Mar2021
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03.Mar2021
12.44
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02.Mar2021
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26.Feb2021
12.49
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12.5
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15.Feb2021
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05.Feb2021
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04.Feb2021
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03.Feb2021
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29.Jan2021
12.42
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25.Jan2021
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20.Jan2021
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15.Jan2021
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31.Dec2020
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30.Dec2020
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28.Dec2020
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14.Dec2020
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04.Dec2020
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03.Dec2020
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02.Dec2020
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30.Nov2020
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13.Nov2020
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10.Nov2020
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09.Nov2020
11.9
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06.Nov2020
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05.Nov2020
11.85
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04.Nov2020
11.8
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03.Nov2020
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02.Nov2020
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30.Oct2020
11.68
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29.Oct2020
11.69
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28.Oct2020
11.71
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27.Oct2020
11.71
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26.Oct2020
11.77
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23.Oct2020
11.71
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22.Oct2020
11.71
0
0
21.Oct2020
11.71
0.02
0.1710863986313088
20.Oct2020
11.69
0.02
0.1713796058269066
19.Oct2020
11.67
0
0
16.Oct2020
11.67
0
0
15.Oct2020
11.67
-0.05
-0.42662116040955633
14.Oct2020
11.72
-0.01
-0.08525149190110827
13.Oct2020
11.73
-0.05
-0.4244482173174873
12.Oct2020
11.78
0
0
09.Oct2020
11.78
0
0
08.Oct2020
11.78
-0.03
-0.2540220152413209
07.Oct2020
11.81
0.04
0.33984706881903143
06.Oct2020
11.77
0.05
0.42662116040955633
05.Oct2020
11.72
0.02
0.17094017094017094
02.Oct2020
11.7
-0.01
-0.08539709649871904
01.Oct2020
11.71
0.02
0.1710863986313088
30.Sept2020
11.69
0.06
0.5159071367153912
29.Sept2020
11.63
0.02
0.17226528854435832
28.Sept2020
11.61
-0.04
-0.34334763948497854
25.Sept2020
11.65
-0.16
-1.3547840812870449
24.Sept2020
11.81
-0.08
-0.6728343145500421
23.Sept2020
11.89
0.04
0.33755274261603374
22.Sept2020
11.85
-0.01
-0.08431703204047218
21.Sept2020
11.86
0.01
0.08438818565400844
18.Sept2020
11.85
0.01
0.08445945945945946
17.Sept2020
11.84
0.01
0.08453085376162299
16.Sept2020
11.83
0.01
0.08460236886632826
15.Sept2020
11.82
0.01
0.0846740050804403
14.Sept2020
11.81
0
0
11.Sept2020
11.81
-0.02
-0.16906170752324598
10.Sept2020
11.83
0
0
09.Sept2020
11.83
-0.03
-0.25295109612141653
08.Sept2020
11.86
-0.05
-0.41981528127623846
07.Sept2020
11.91
0.04
0.33698399326032014
04.Sept2020
11.87
-0.01
-0.08417508417508418
03.Sept2020
11.88
-0.03
-0.2518891687657431
02.Sept2020
11.91
0.02
0.16820857863751051
01.Sept2020
11.89
0.02
0.16849199663016007
31.Aug2020
11.87
0.08
0.6785411365564037
28.Aug2020
11.79
0.01
0.08488964346349745
27.Aug2020
11.78
0.03
0.2553191489361702
26.Aug2020
11.75
0.05
0.42735042735042733
25.Aug2020
11.7
-0.02
-0.17064846416382254
24.Aug2020
11.72
0.01
0.08539709649871904
21.Aug2020
11.71
0.04
0.3427592116538132
20.Aug2020
11.67
-0.05
-0.42662116040955633
19.Aug2020
11.72
0.03
0.2566295979469632
18.Aug2020
11.69
-0.05
-0.42589437819420783
17.Aug2020
11.74
0.04
0.3418803418803419
14.Aug2020
11.7
-0.03
-0.2557544757033248
13.Aug2020
11.73
0.02
0.1707941929974381
12.Aug2020
11.71
-0.03
-0.2555366269165247
11.Aug2020
11.74
0.08
0.6861063464837049
10.Aug2020
11.66
-0.02
-0.17123287671232876
07.Aug2020
11.68
0.02
0.17152658662092624
06.Aug2020
11.66
0.08
0.690846286701209
05.Aug2020
11.58
0.04
0.3466204506065858
04.Aug2020
11.54
-0.02
-0.17301038062283736
03.Aug2020
11.56
0.06
0.5217391304347826
31.Jul2020
11.5
-0.03
-0.26019080659150046
30.Jul2020
11.53
0.01
0.08680555555555555
29.Jul2020
11.52
0.02
0.17391304347826086
28.Jul2020
11.5
0.04
0.34904013961605584
27.Jul2020
11.46
0
0
24.Jul2020
11.46
0.01
0.08733624454148471
23.Jul2020
11.45
-0.01
-0.08726003490401396
22.Jul2020
11.46
0.05
0.43821209465381245
21.Jul2020
11.41
0.03
0.26362038664323373
20.Jul2020
11.38
0.01
0.08795074758135445
17.Jul2020
11.37
0.02
0.1762114537444934
16.Jul2020
11.35
0.02
0.176522506619594
15.Jul2020
11.33
0.01
0.08833922261484099
14.Jul2020
11.32
0
0
13.Jul2020
11.32
0.03
0.2657218777679362
10.Jul2020
11.29
-0.09
-0.7908611599297012
09.Jul2020
11.38
0.08
0.7079646017699115
08.Jul2020
11.3
-0.05
-0.44052863436123346
07.Jul2020
11.35
0.06
0.5314437555358724
06.Jul2020
11.29
0.02
0.1774622892635315
03.Jul2020
11.27
0.06
0.5352363960749331
02.Jul2020
11.21
0.01
0.08928571428571429
01.Jul2020
11.2
0
0
30.Jun2020
11.2
0
0
29.Jun2020
11.2
-0.02
-0.17825311942959002
26.Jun2020
11.22
0
0
25.Jun2020
11.22
-0.05
-0.44365572315882873
24.Jun2020
11.27
0.1
0.8952551477170994
22.Jun2020
11.17
0.03
0.26929982046678635
19.Jun2020
11.14
-0.02
-0.17921146953405018
18.Jun2020
11.16
0.01
0.08968609865470852
17.Jun2020
11.15
0.09
0.8137432188065099
16.Jun2020
11.06
-0.04
-0.36036036036036034
15.Jun2020
11.1
0.06
0.5434782608695652
12.Jun2020
11.04
-0.12
-1.075268817204301
11.Jun2020
11.16
0
0
10.Jun2020
11.16
0.05
0.45004500450045004
09.Jun2020
11.11
-0.06
-0.5371530886302597
08.Jun2020
11.17
0.19
1.7304189435336976
05.Jun2020
10.98
0.08
0.7339449541284404
04.Jun2020
10.9
0.07
0.6463527239150508
03.Jun2020
10.83
0.08
0.7441860465116279
02.Jun2020
10.75
0
0
29.May2020
10.75
0.05
0.4672897196261682
28.May2020
10.7
-0.07
-0.6499535747446611
27.May2020
10.77
0.08
0.7483629560336763
26.May2020
10.69
-0.04
-0.3727865796831314
25.May2020
10.73
-0.07
-0.6481481481481481
22.May2020
10.8
0.08
0.746268656716418
20.May2020
10.72
0.01
0.09337068160597572
19.May2020
10.71
0.07
0.6578947368421053
18.May2020
10.64
0.03
0.2827521206409048
15.May2020
10.61
0.01
0.09433962264150944
14.May2020
10.6
0.03
0.28382213812677387
13.May2020
10.57
-0.06
-0.5644402634054563
12.May2020
10.63
0.07
0.6628787878787878
11.May2020
10.56
0.14
1.3435700575815739
08.May2020
10.42
0.03
0.28873917228103946
07.May2020
10.39
-0.02
-0.19212295869356388
06.May2020
10.41
0.11
1.0679611650485437
05.May2020
10.3
0.01
0.09718172983479106
04.May2020
10.29
-0.08
-0.7714561234329798
30.Apr2020
10.37
0.09
0.8754863813229572
29.Apr2020
10.28
0.03
0.2926829268292683
28.Apr2020
10.25
-0.01
-0.09746588693957114
27.Apr2020
10.26
0.06
0.5882352941176471
24.Apr2020
10.2
-0.08
-0.7782101167315175
23.Apr2020
10.28
-0.01
-0.09718172983479106
22.Apr2020
10.29
-0.08
-0.7714561234329798
21.Apr2020
10.37
-0.12
-1.1439466158245948
20.Apr2020
10.49
-0.13
-1.2241054613935969
17.Apr2020
10.62
0.28
2.7079303675048356
16.Apr2020
10.34
-0.19
-1.8043684710351378
15.Apr2020
10.53
0.1
0.9587727708533078
14.Apr2020
10.43
0.45
4.509018036072145
09.Apr2020
9.98
-0.09
-0.8937437934458788
08.Apr2020
10.07
0
0
07.Apr2020
10.07
0.04
0.3988035892323031
06.Apr2020
10.03
0.2
2.034587995930824
03.Apr2020
9.83
0.02
0.2038735983690112
02.Apr2020
9.81
-0.2
-1.998001998001998
01.Apr2020
10.01
0.01
0.1
31.Mar2020
10
0.27
2.774922918807811
30.Mar2020
9.73
-0.1
-1.017293997965412
27.Mar2020
9.83
0.24
2.502606882168926
26.Mar2020
9.59
0.08
0.8412197686645636
25.Mar2020
9.51
0.38
4.16210295728368
24.Mar2020
9.13
-0.25
-2.6652452025586353
23.Mar2020
9.38
-0.1
-1.0548523206751055
20.Mar2020
9.48
0.03
0.31746031746031744
19.Mar2020
9.45
-0.55
-5.5
18.Mar2020
10
--
--
BGF Asian High Yield Bond Fund
Fund Inception
18-Mar-2020
Month End Date
Monthly Total (NAV) Return
31.Mar2020
--
30.Apr2020
3.7
31.May2020
3.664417
30.Jun2020
4.186047
31.Jul2020
2.678571
31.Aug2020
3.217391
30.Sept2020
-1.516428
31.Oct2020
-0.085543
30.Nov2020
2.996575
31.Dec2020
2.992519
31.Jan2021
0.242131
28.Feb2021
0.563607
31.Mar2021
-1.120897
30.Apr2021
1.214575
31.May2021
0.4
30.Jun2021
-1.2749
31.Jul2021
-5.004036
31.Aug2021
3.228547
30.Sept2021
-5.349794
31.Oct2021
-8.26087
30.Nov2021
-2.274882
31.Dec2021
-0.872939
31.Jan2022
-5.283757
28.Feb2022
-4.64876
31.Mar2022
-2.491874
30.Apr2022
-1.222222
31.May2022
-3.59955
30.Jun2022
-6.884481
31.Jul2022
-2.756892
31.Aug2022
2.448454
30.Sept2022
-6.037736
31.Oct2022
-10.307898
30.Nov2022
12.835821
31.Dec2022
8.730159
31.Jan2023
6.812652
28.Feb2023
-2.505695
31.Mar2023
-2.803738
30.Apr2023
-1.081731
31.May2023
-4.738761
30.Jun2023
1.785714
31.Jul2023
-2.756892
31.Aug2023
-3.737113
30.Sept2023
-0.401606
31.Oct2023
-1.075269
30.Nov2023
4.619565
31.Dec2023
2.207792
31.Jan2024
2.92249
29.Feb2024
1.851852