BGF Asian High Yield Bond Fund
Il Fondo punta a massimizzare il rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo. Il Fondo investe almeno il 70% del suo patrimonio complessivo in titoli a reddito fisso con un rating creditizio relativamente basso o privi di rating, emessi da governi e agenzie governative con sede o che esercitano la parte prevalente della loro attività economica nella regione dell'Asia Pacifico. Il Fondo può investire nell’intera gamma di titoli a reddito fisso che possono includere investimenti con un rating creditizio relativamente basso o privi di rating. Essi comprendono obbligazioni e strumenti del mercato monetario (ossia titoli di debito a breve scadenza).
Net Assets of Fund
USD 1.443.852.053,56
Data di lancio Classe di Azioni
07/03/2018
Data di lancio comparto
01/12/2017
Valuta della serie
EUR
Valuta di base
USD
Classe di attivo
Reddito Fisso
Indice di riferimento vincolante 1
iBoxx ChinaBond Asian High Yield USD Hedged Index
Classificazione SFDR
Altro
Commissione di sottoscrizione
3,00%
Spese correnti
1,70%
ISIN
LU1728556959
Expense Ratio
1,50%
Commissioni di performance
0,00%
Investimento minimo iniziale
EUR 5.000,00
Investimento minimo successivo
EUR 1.000,00
Accumulazione/ Distribuzione provento
Ad Accumulazione
Domicilio
Lussemburgo
Struttuta legale
UCITS
Società di gestione
BlackRock (Luxembourg) S.A.
Categoria Morningstar
Other Bond
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BGAE2EH
SEDOL
BG0QD22
29-feb-2024
BGF Asian High Yield Bond Fund
Inception Date
07/03/2018
Fund Holdings as of
-
Total Net Assets
EUR 14.708.018,04
Number of Securities
333,00
Shares Outstanding
2.100.490,28
Nome
Ponderazione (%)
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
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
28/03/2024
7
0
0
27/03/2024
7
0.01
0.1430615164520744
26/03/2024
6.99
0.02
0.28694404591104733
25/03/2024
6.97
0
0
22/03/2024
6.97
-0.02
-0.2861230329041488
21/03/2024
6.99
0.05
0.7204610951008645
20/03/2024
6.94
-0.01
-0.14388489208633093
19/03/2024
6.95
0
0
18/03/2024
6.95
0
0
15/03/2024
6.95
-0.01
-0.14367816091954022
14/03/2024
6.96
0.01
0.14388489208633093
13/03/2024
6.95
0
0
12/03/2024
6.95
0.02
0.2886002886002886
11/03/2024
6.93
0.01
0.14450867052023122
08/03/2024
6.92
0.01
0.1447178002894356
07/03/2024
6.91
0
0
06/03/2024
6.91
0
0
05/03/2024
6.91
-0.01
-0.14450867052023122
04/03/2024
6.92
0
0
01/03/2024
6.92
0.02
0.2898550724637681
29/02/2024
6.9
0
0
28/02/2024
6.9
0.01
0.14513788098693758
27/02/2024
6.89
-0.02
-0.2894356005788712
26/02/2024
6.91
0.01
0.14492753623188406
23/02/2024
6.9
0.01
0.14513788098693758
22/02/2024
6.89
0.01
0.14534883720930233
21/02/2024
6.88
0.04
0.5847953216374269
20/02/2024
6.84
0.01
0.14641288433382138
19/02/2024
6.83
0.01
0.1466275659824047
16/02/2024
6.82
0.02
0.29411764705882354
15/02/2024
6.8
0.01
0.14727540500736377
14/02/2024
6.79
-0.01
-0.14705882352941177
13/02/2024
6.8
0
0
12/02/2024
6.8
0.01
0.14727540500736377
09/02/2024
6.79
0
0
08/02/2024
6.79
0
0
07/02/2024
6.79
0
0
06/02/2024
6.79
0
0
05/02/2024
6.79
-0.01
-0.14705882352941177
02/02/2024
6.8
0.01
0.14727540500736377
01/02/2024
6.79
0
0
31/01/2024
6.79
0.01
0.14749262536873156
30/01/2024
6.78
0.01
0.14771048744460857
29/01/2024
6.77
0.01
0.14792899408284024
26/01/2024
6.76
0.02
0.29673590504451036
25/01/2024
6.74
0.01
0.1485884101040119
24/01/2024
6.73
0.03
0.44776119402985076
23/01/2024
6.7
0.01
0.14947683109118087
22/01/2024
6.69
-0.01
-0.14925373134328357
19/01/2024
6.7
0.03
0.4497751124437781
18/01/2024
6.67
-0.03
-0.44776119402985076
17/01/2024
6.7
-0.02
-0.2976190476190476
16/01/2024
6.72
0
0
15/01/2024
6.72
0.02
0.29850746268656714
12/01/2024
6.7
0.03
0.4497751124437781
11/01/2024
6.67
0.02
0.3007518796992481
10/01/2024
6.65
0.02
0.30165912518853694
09/01/2024
6.63
0.01
0.1510574018126888
08/01/2024
6.62
0
0
05/01/2024
6.62
-0.02
-0.30120481927710846
04/01/2024
6.64
0
0
03/01/2024
6.64
0.01
0.15082956259426847
02/01/2024
6.63
0.03
0.45454545454545453
29/12/2023
6.6
0.01
0.15174506828528073
28/12/2023
6.59
0.01
0.1519756838905775
27/12/2023
6.58
0.01
0.15220700152207
22/12/2023
6.57
0
0
21/12/2023
6.57
0.02
0.3053435114503817
20/12/2023
6.55
-0.01
-0.1524390243902439
19/12/2023
6.56
0
0
18/12/2023
6.56
0.01
0.15267175572519084
15/12/2023
6.55
0.01
0.1529051987767584
14/12/2023
6.54
0.03
0.4608294930875576
13/12/2023
6.51
0.01
0.15384615384615385
12/12/2023
6.5
0.02
0.30864197530864196
11/12/2023
6.48
0.03
0.46511627906976744
08/12/2023
6.45
-0.02
-0.3091190108191654
07/12/2023
6.47
0.01
0.15479876160990713
06/12/2023
6.46
0.01
0.15503875968992248
05/12/2023
6.45
0
0
04/12/2023
6.45
0
0
01/12/2023
6.45
-0.01
-0.15479876160990713
30/11/2023
6.46
0.01
0.15503875968992248
29/11/2023
6.45
0.01
0.15527950310559005
28/11/2023
6.44
-0.01
-0.15503875968992248
27/11/2023
6.45
0
0
24/11/2023
6.45
-0.02
-0.3091190108191654
23/11/2023
6.47
0.05
0.778816199376947
22/11/2023
6.42
0.02
0.3125
21/11/2023
6.4
0.03
0.47095761381475665
20/11/2023
6.37
0.02
0.31496062992125984
17/11/2023
6.35
0.02
0.315955766192733
16/11/2023
6.33
0.02
0.31695721077654515
15/11/2023
6.31
0.03
0.47770700636942676
14/11/2023
6.28
0
0
13/11/2023
6.28
0.01
0.1594896331738437
10/11/2023
6.27
-0.02
-0.3179650238473768
09/11/2023
6.29
0
0
08/11/2023
6.29
0.03
0.4792332268370607
07/11/2023
6.26
0
0
06/11/2023
6.26
0.04
0.6430868167202572
03/11/2023
6.22
0.02
0.3225806451612903
02/11/2023
6.2
0.02
0.32362459546925565
31/10/2023
6.18
0
0
30/10/2023
6.18
0
0
27/10/2023
6.18
0.01
0.1620745542949757
26/10/2023
6.17
-0.01
-0.16181229773462782
25/10/2023
6.18
0.01
0.1620745542949757
24/10/2023
6.17
0.02
0.3252032520325203
23/10/2023
6.15
-0.01
-0.16233766233766234
20/10/2023
6.16
0
0
19/10/2023
6.16
-0.03
-0.48465266558966075
18/10/2023
6.19
-0.02
-0.322061191626409
17/10/2023
6.21
-0.01
-0.1607717041800643
16/10/2023
6.22
0
0
13/10/2023
6.22
-0.01
-0.16051364365971107
12/10/2023
6.23
0
0
11/10/2023
6.23
0.02
0.322061191626409
10/10/2023
6.21
0
0
09/10/2023
6.21
0.01
0.16129032258064516
06/10/2023
6.2
0.02
0.32362459546925565
05/10/2023
6.18
-0.01
-0.16155088852988692
04/10/2023
6.19
-0.04
-0.6420545746388443
03/10/2023
6.23
-0.02
-0.32
02/10/2023
6.25
0
0
29/09/2023
6.25
0.01
0.16025641025641027
28/09/2023
6.24
-0.02
-0.3194888178913738
27/09/2023
6.26
-0.01
-0.1594896331738437
26/09/2023
6.27
-0.02
-0.3179650238473768
25/09/2023
6.29
0
0
22/09/2023
6.29
0
0
21/09/2023
6.29
-0.01
-0.15873015873015872
20/09/2023
6.3
-0.02
-0.31645569620253167
19/09/2023
6.32
0
0
18/09/2023
6.32
-0.01
-0.1579778830963665
15/09/2023
6.33
0
0
14/09/2023
6.33
0.01
0.15822784810126583
13/09/2023
6.32
-0.01
-0.1579778830963665
12/09/2023
6.33
0
0
11/09/2023
6.33
-0.01
-0.15772870662460567
08/09/2023
6.34
0
0
07/09/2023
6.34
-0.01
-0.15748031496062992
06/09/2023
6.35
0.02
0.315955766192733
05/09/2023
6.33
-0.03
-0.4716981132075472
04/09/2023
6.36
0.05
0.7923930269413629
01/09/2023
6.31
0.04
0.6379585326953748
31/08/2023
6.27
0.01
0.1597444089456869
30/08/2023
6.26
0.04
0.6430868167202572
29/08/2023
6.22
0
0
28/08/2023
6.22
0
0
25/08/2023
6.22
-0.01
-0.16051364365971107
24/08/2023
6.23
0
0
23/08/2023
6.23
0.01
0.1607717041800643
22/08/2023
6.22
0.01
0.1610305958132045
21/08/2023
6.21
-0.03
-0.4807692307692308
18/08/2023
6.24
-0.03
-0.4784688995215311
17/08/2023
6.27
-0.03
-0.47619047619047616
16/08/2023
6.3
-0.06
-0.9433962264150944
14/08/2023
6.36
-0.04
-0.625
11/08/2023
6.4
-0.02
-0.3115264797507788
10/08/2023
6.42
-0.01
-0.15552099533437014
09/08/2023
6.43
-0.01
-0.15527950310559005
08/08/2023
6.44
-0.04
-0.6172839506172839
07/08/2023
6.48
0
0
04/08/2023
6.48
0.01
0.1545595054095827
03/08/2023
6.47
0.01
0.15479876160990713
02/08/2023
6.46
-0.03
-0.4622496147919877
01/08/2023
6.49
-0.03
-0.4601226993865031
31/07/2023
6.52
0.02
0.3076923076923077
28/07/2023
6.5
0.02
0.30864197530864196
27/07/2023
6.48
0.04
0.6211180124223602
26/07/2023
6.44
0.03
0.46801872074882994
25/07/2023
6.41
-0.01
-0.1557632398753894
24/07/2023
6.42
-0.07
-1.078582434514638
21/07/2023
6.49
-0.05
-0.764525993883792
20/07/2023
6.54
-0.01
-0.15267175572519084
19/07/2023
6.55
-0.04
-0.6069802731411229
18/07/2023
6.59
-0.03
-0.45317220543806647
17/07/2023
6.62
-0.02
-0.30120481927710846
14/07/2023
6.64
0.03
0.45385779122541603
13/07/2023
6.61
0.04
0.60882800608828
12/07/2023
6.57
0
0
11/07/2023
6.57
0.01
0.1524390243902439
10/07/2023
6.56
0
0
07/07/2023
6.56
-0.03
-0.4552352048558422
06/07/2023
6.59
-0.01
-0.15151515151515152
05/07/2023
6.6
-0.04
-0.6024096385542169
04/07/2023
6.64
-0.02
-0.3003003003003003
03/07/2023
6.66
-0.05
-0.7451564828614009
30/06/2023
6.71
-0.03
-0.44510385756676557
29/06/2023
6.74
-0.01
-0.14814814814814814
28/06/2023
6.75
-0.01
-0.14792899408284024
27/06/2023
6.76
0.04
0.5952380952380952
26/06/2023
6.72
-0.07
-1.0309278350515463
22/06/2023
6.79
0.02
0.29542097488921715
21/06/2023
6.77
-0.01
-0.14749262536873156
20/06/2023
6.78
-0.05
-0.7320644216691069
19/06/2023
6.83
-0.01
-0.14619883040935672
16/06/2023
6.84
0
0
15/06/2023
6.84
0.03
0.44052863436123346
14/06/2023
6.81
0.01
0.14705882352941177
13/06/2023
6.8
0.02
0.2949852507374631
12/06/2023
6.78
0
0
09/06/2023
6.78
0.04
0.5934718100890207
08/06/2023
6.74
0.04
0.5970149253731343
07/06/2023
6.7
0.03
0.4497751124437781
06/06/2023
6.67
0
0
05/06/2023
6.67
0.01
0.15015015015015015
02/06/2023
6.66
0.05
0.75642965204236
01/06/2023
6.61
0.02
0.30349013657056145
31/05/2023
6.59
0
0
30/05/2023
6.59
0.05
0.764525993883792
26/05/2023
6.54
-0.01
-0.15267175572519084
25/05/2023
6.55
-0.01
-0.1524390243902439
24/05/2023
6.56
0
0
23/05/2023
6.56
0
0
22/05/2023
6.56
-0.03
-0.4552352048558422
19/05/2023
6.59
-0.04
-0.6033182503770739
17/05/2023
6.63
-0.07
-1.044776119402985
16/05/2023
6.7
-0.03
-0.4457652303120357
15/05/2023
6.73
-0.03
-0.4437869822485207
12/05/2023
6.76
-0.02
-0.2949852507374631
11/05/2023
6.78
0
0
10/05/2023
6.78
-0.04
-0.5865102639296188
08/05/2023
6.82
-0.04
-0.5830903790087464
05/05/2023
6.86
-0.02
-0.29069767441860467
04/05/2023
6.88
-0.01
-0.14513788098693758
03/05/2023
6.89
0.01
0.14534883720930233
02/05/2023
6.88
-0.05
-0.7215007215007215
28/04/2023
6.93
0.01
0.14450867052023122
27/04/2023
6.92
-0.01
-0.1443001443001443
26/04/2023
6.93
0
0
25/04/2023
6.93
0
0
24/04/2023
6.93
-0.02
-0.28776978417266186
21/04/2023
6.95
-0.01
-0.14367816091954022
20/04/2023
6.96
0
0
19/04/2023
6.96
-0.06
-0.8547008547008547
18/04/2023
7.02
-0.02
-0.2840909090909091
17/04/2023
7.04
-0.01
-0.14184397163120568
14/04/2023
7.05
0.01
0.14204545454545456
13/04/2023
7.04
0.01
0.1422475106685633
12/04/2023
7.03
0.01
0.14245014245014245
11/04/2023
7.02
-0.01
-0.1422475106685633
06/04/2023
7.03
-0.01
-0.14204545454545456
05/04/2023
7.04
0
0
04/04/2023
7.04
0.01
0.1422475106685633
03/04/2023
7.03
0.02
0.28530670470756064
31/03/2023
7.01
0.02
0.2861230329041488
30/03/2023
6.99
0.04
0.5755395683453237
29/03/2023
6.95
0.02
0.2886002886002886
28/03/2023
6.93
0.01
0.14450867052023122
27/03/2023
6.92
-0.07
-1.0014306151645207
24/03/2023
6.99
-0.03
-0.42735042735042733
23/03/2023
7.02
-0.01
-0.1422475106685633
22/03/2023
7.03
0
0
21/03/2023
7.03
0
0
20/03/2023
7.03
-0.09
-1.2640449438202248
17/03/2023
7.12
0
0
16/03/2023
7.12
-0.04
-0.5586592178770949
15/03/2023
7.16
0.03
0.42075736325385693
14/03/2023
7.13
-0.07
-0.9722222222222222
13/03/2023
7.2
0.01
0.13908205841446453
10/03/2023
7.19
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9.66
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-0.5149330587023687
29/05/2018
9.71
-0.06
-0.6141248720573184
28/05/2018
9.77
0.01
0.10245901639344263
25/05/2018
9.76
0
0
24/05/2018
9.76
0.01
0.10256410256410256
23/05/2018
9.75
0
0
22/05/2018
9.75
0.01
0.1026694045174538
18/05/2018
9.74
0
0
17/05/2018
9.74
-0.01
-0.10256410256410256
16/05/2018
9.75
-0.01
-0.10245901639344263
15/05/2018
9.76
0.01
0.10256410256410256
14/05/2018
9.75
0.01
0.1026694045174538
11/05/2018
9.74
0.05
0.5159958720330238
09/05/2018
9.69
-0.02
-0.2059732234809475
08/05/2018
9.71
-0.04
-0.41025641025641024
07/05/2018
9.75
-0.02
-0.2047082906857728
04/05/2018
9.77
-0.03
-0.30612244897959184
03/05/2018
9.8
-0.03
-0.3051881993896236
02/05/2018
9.83
-0.01
-0.1016260162601626
30/04/2018
9.84
-0.01
-0.10152284263959391
27/04/2018
9.85
0.01
0.1016260162601626
26/04/2018
9.84
-0.01
-0.10152284263959391
25/04/2018
9.85
-0.02
-0.20263424518743667
24/04/2018
9.87
-0.01
-0.10121457489878542
23/04/2018
9.88
-0.02
-0.20202020202020202
20/04/2018
9.9
-0.02
-0.20161290322580644
19/04/2018
9.92
-0.02
-0.2012072434607646
18/04/2018
9.94
0
0
17/04/2018
9.94
-0.02
-0.20080321285140562
16/04/2018
9.96
0
0
13/04/2018
9.96
0
0
12/04/2018
9.96
-0.01
-0.10030090270812438
11/04/2018
9.97
0.01
0.10040160642570281
10/04/2018
9.96
0
0
09/04/2018
9.96
0.02
0.2012072434607646
06/04/2018
9.94
-0.01
-0.10050251256281408
05/04/2018
9.95
0
0
04/04/2018
9.95
0
0
03/04/2018
9.95
0.01
0.1006036217303823
29/03/2018
9.94
0
0
28/03/2018
9.94
0
0
27/03/2018
9.94
0
0
26/03/2018
9.94
-0.01
-0.10050251256281408
23/03/2018
9.95
-0.01
-0.10040160642570281
22/03/2018
9.96
0
0
21/03/2018
9.96
0
0
20/03/2018
9.96
-0.02
-0.20040080160320642
19/03/2018
9.98
-0.01
-0.1001001001001001
16/03/2018
9.99
-0.01
-0.1
15/03/2018
10
0
0
14/03/2018
10
0
0
12/03/2018
10
0.01
0.1001001001001001
09/03/2018
9.99
0
0
08/03/2018
9.99
-0.01
-0.1
07/03/2018
10
0
0
06/03/2018
10
--
--
BGF Asian High Yield Bond Fund
Lancio del fondo
07-mar-2018
Data di fine mese
Rendimento mensile
31/03/2018
--
30/04/2018
-1.006036
31/05/2018
-2.134146
30/06/2018
-2.38837
31/07/2018
2.021277
31/08/2018
-0.104275
30/09/2018
0.313152
31/10/2018
-2.601457
30/11/2018
-1.816239
31/12/2018
1.305767
31/01/2019
3.11493
28/02/2019
1.041667
31/03/2019
3.195876
30/04/2019
0.599401
31/05/2019
-0.496524
30/06/2019
1.197605
31/07/2019
-0.295858
31/08/2019
-1.285856
30/09/2019
0.400802
31/10/2019
1.097804
30/11/2019
-0.493583
31/12/2019
0.892857
31/01/2020
0.688299
29/02/2020
-0.195312
31/03/2020
-12.524462
30/04/2020
3.579418
31/05/2020
3.671706
30/06/2020
3.958333
31/07/2020
2.60521
31/08/2020
3.027344
30/09/2020
-1.611374
31/10/2020
-0.192678
30/11/2020
2.992278
31/12/2020
2.717901
31/01/2021
0.182482
28/02/2021
0.364299
31/03/2021
-1.270417
30/04/2021
1.102941
31/05/2021
0.272727
30/06/2021
-1.450589
31/07/2021
-5.151794
31/08/2021
3.200776
30/09/2021
-5.545113
31/10/2021
-8.358209
30/11/2021
-2.388708
31/12/2021
-1.112347
31/01/2022
-5.286839
28/02/2022
-4.869359
31/03/2022
-2.621723
30/04/2022
-1.282051
31/05/2022
-3.896104
30/06/2022
-7.027027
31/07/2022
-3.197674
31/08/2022
2.252252
30/09/2022
-6.314244
31/10/2022
-10.344828
30/11/2022
12.237762
31/12/2022
8.411215
31/01/2023
6.609195
28/02/2023
-2.695418
31/03/2023
-2.908587
30/04/2023
-1.141227
31/05/2023
-4.906205
30/06/2023
1.820941
31/07/2023
-2.831595
31/08/2023
-3.834356
30/09/2023
-0.318979
31/10/2023
-1.12
30/11/2023
4.530744
31/12/2023
2.167183
31/01/2024
2.878788
29/02/2024
1.620029