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
LU1728557684
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
Distribuzione
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
BGAE5EH
SEDOL
BG0QD33
29-feb-2024
BGF Asian High Yield Bond Fund
Inception Date
07/03/2018
Fund Holdings as of
-
Total Net Assets
EUR 4.269.139,44
Number of Securities
333,00
Shares Outstanding
929.128,01
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
4.59
0
0
27/03/2024
4.59
0
0
26/03/2024
4.59
0.02
0.437636761487965
25/03/2024
4.57
0
0
22/03/2024
4.57
-0.02
-0.4357298474945534
21/03/2024
4.59
0.03
0.6578947368421053
20/03/2024
4.56
-0.09
-1.935483870967742
19/03/2024
4.65
0
0
18/03/2024
4.65
0
0
15/03/2024
4.65
0
0
14/03/2024
4.65
0
0
13/03/2024
4.65
0
0
12/03/2024
4.65
0.01
0.21551724137931033
11/03/2024
4.64
0.01
0.2159827213822894
08/03/2024
4.63
0.01
0.21645021645021645
07/03/2024
4.62
0
0
06/03/2024
4.62
0
0
05/03/2024
4.62
-0.01
-0.2159827213822894
04/03/2024
4.63
0
0
01/03/2024
4.63
0.01
0.21645021645021645
29/02/2024
4.62
0
0
28/02/2024
4.62
0.01
0.21691973969631237
27/02/2024
4.61
-0.01
-0.21645021645021645
26/02/2024
4.62
0.01
0.21691973969631237
23/02/2024
4.61
0
0
22/02/2024
4.61
0.01
0.21739130434782608
21/02/2024
4.6
0.02
0.4366812227074236
20/02/2024
4.58
0.01
0.2188183807439825
19/02/2024
4.57
0.01
0.21929824561403508
16/02/2024
4.56
0.01
0.21978021978021978
15/02/2024
4.55
0.01
0.22026431718061673
14/02/2024
4.54
-0.01
-0.21978021978021978
13/02/2024
4.55
0
0
12/02/2024
4.55
0.01
0.22026431718061673
09/02/2024
4.54
0
0
08/02/2024
4.54
0
0
07/02/2024
4.54
0
0
06/02/2024
4.54
0
0
05/02/2024
4.54
-0.01
-0.21978021978021978
02/02/2024
4.55
0.01
0.22026431718061673
01/02/2024
4.54
0
0
31/01/2024
4.54
0
0
30/01/2024
4.54
0.01
0.22075055187637968
29/01/2024
4.53
0.01
0.22123893805309736
26/01/2024
4.52
0.01
0.22172949002217296
25/01/2024
4.51
0.01
0.2222222222222222
24/01/2024
4.5
0.01
0.22271714922049
23/01/2024
4.49
0.01
0.22321428571428573
22/01/2024
4.48
0
0
19/01/2024
4.48
0.02
0.4484304932735426
18/01/2024
4.46
-0.02
-0.44642857142857145
17/01/2024
4.48
-0.02
-0.4444444444444444
16/01/2024
4.5
0
0
15/01/2024
4.5
0.02
0.44642857142857145
12/01/2024
4.48
0.02
0.4484304932735426
11/01/2024
4.46
0.01
0.2247191011235955
10/01/2024
4.45
0.01
0.22522522522522523
09/01/2024
4.44
0.01
0.22573363431151242
08/01/2024
4.43
0
0
05/01/2024
4.43
-0.01
-0.22522522522522523
04/01/2024
4.44
0
0
03/01/2024
4.44
0
0
02/01/2024
4.44
0.03
0.6802721088435374
29/12/2023
4.41
0
0
28/12/2023
4.41
0.01
0.22727272727272727
27/12/2023
4.4
0
0
22/12/2023
4.4
0
0
21/12/2023
4.4
0.02
0.45662100456621
20/12/2023
4.38
-0.09
-2.0134228187919465
19/12/2023
4.47
0.01
0.2242152466367713
18/12/2023
4.46
0
0
15/12/2023
4.46
0.01
0.2247191011235955
14/12/2023
4.45
0.02
0.45146726862302483
13/12/2023
4.43
0.01
0.22624434389140272
12/12/2023
4.42
0.01
0.22675736961451248
11/12/2023
4.41
0.02
0.45558086560364464
08/12/2023
4.39
-0.01
-0.22727272727272727
07/12/2023
4.4
0
0
06/12/2023
4.4
0.01
0.22779043280182232
05/12/2023
4.39
0
0
04/12/2023
4.39
0
0
01/12/2023
4.39
-0.01
-0.22727272727272727
30/11/2023
4.4
0.01
0.22779043280182232
29/11/2023
4.39
0
0
28/11/2023
4.39
0
0
27/11/2023
4.39
0
0
24/11/2023
4.39
-0.02
-0.45351473922902497
23/11/2023
4.41
0.04
0.9153318077803204
22/11/2023
4.37
0.01
0.22935779816513763
21/11/2023
4.36
0.02
0.4608294930875576
20/11/2023
4.34
0.02
0.46296296296296297
17/11/2023
4.32
0.01
0.23201856148491878
16/11/2023
4.31
0.01
0.23255813953488372
15/11/2023
4.3
0.02
0.4672897196261682
14/11/2023
4.28
0.01
0.234192037470726
13/11/2023
4.27
0
0
10/11/2023
4.27
-0.01
-0.2336448598130841
09/11/2023
4.28
0
0
08/11/2023
4.28
0.02
0.4694835680751174
07/11/2023
4.26
0
0
06/11/2023
4.26
0.02
0.4716981132075472
03/11/2023
4.24
0.02
0.47393364928909953
02/11/2023
4.22
0.01
0.2375296912114014
31/10/2023
4.21
0
0
30/10/2023
4.21
0.01
0.23809523809523808
27/10/2023
4.2
0
0
26/10/2023
4.2
-0.01
-0.2375296912114014
25/10/2023
4.21
0.01
0.23809523809523808
24/10/2023
4.2
0.01
0.2386634844868735
23/10/2023
4.19
0
0
20/10/2023
4.19
-0.01
-0.23809523809523808
19/10/2023
4.2
-0.01
-0.2375296912114014
18/10/2023
4.21
-0.02
-0.4728132387706856
17/10/2023
4.23
0
0
16/10/2023
4.23
0
0
13/10/2023
4.23
-0.01
-0.2358490566037736
12/10/2023
4.24
0
0
11/10/2023
4.24
0.01
0.2364066193853428
10/10/2023
4.23
0
0
09/10/2023
4.23
0.01
0.23696682464454977
06/10/2023
4.22
0.02
0.47619047619047616
05/10/2023
4.2
-0.01
-0.2375296912114014
04/10/2023
4.21
-0.03
-0.7075471698113207
03/10/2023
4.24
-0.01
-0.23529411764705882
02/10/2023
4.25
0
0
29/09/2023
4.25
0
0
28/09/2023
4.25
-0.01
-0.2347417840375587
27/09/2023
4.26
-0.01
-0.234192037470726
26/09/2023
4.27
-0.01
-0.2336448598130841
25/09/2023
4.28
0
0
22/09/2023
4.28
0
0
21/09/2023
4.28
-0.01
-0.2331002331002331
20/09/2023
4.29
-0.08
-1.8306636155606408
19/09/2023
4.37
0
0
18/09/2023
4.37
-0.01
-0.228310502283105
15/09/2023
4.38
0
0
14/09/2023
4.38
0.01
0.2288329519450801
13/09/2023
4.37
-0.01
-0.228310502283105
12/09/2023
4.38
0
0
11/09/2023
4.38
-0.01
-0.22779043280182232
08/09/2023
4.39
0
0
07/09/2023
4.39
0
0
06/09/2023
4.39
0.01
0.228310502283105
05/09/2023
4.38
-0.02
-0.45454545454545453
04/09/2023
4.4
0.03
0.6864988558352403
01/09/2023
4.37
0.03
0.6912442396313364
31/08/2023
4.34
0.01
0.23094688221709006
30/08/2023
4.33
0.02
0.46403712296983757
29/08/2023
4.31
0.01
0.23255813953488372
28/08/2023
4.3
-0.01
-0.23201856148491878
25/08/2023
4.31
0
0
24/08/2023
4.31
0
0
23/08/2023
4.31
0.01
0.23255813953488372
22/08/2023
4.3
0
0
21/08/2023
4.3
-0.02
-0.46296296296296297
18/08/2023
4.32
-0.02
-0.4608294930875576
17/08/2023
4.34
-0.02
-0.45871559633027525
16/08/2023
4.36
-0.04
-0.9090909090909091
14/08/2023
4.4
-0.03
-0.6772009029345373
11/08/2023
4.43
-0.01
-0.22522522522522523
10/08/2023
4.44
-0.01
-0.2247191011235955
09/08/2023
4.45
-0.01
-0.2242152466367713
08/08/2023
4.46
-0.02
-0.44642857142857145
07/08/2023
4.48
0
0
04/08/2023
4.48
0
0
03/08/2023
4.48
0.01
0.22371364653243847
02/08/2023
4.47
-0.02
-0.44543429844098
01/08/2023
4.49
-0.02
-0.4434589800443459
31/07/2023
4.51
0.01
0.2222222222222222
28/07/2023
4.5
0.02
0.44642857142857145
27/07/2023
4.48
0.02
0.4484304932735426
26/07/2023
4.46
0.03
0.6772009029345373
25/07/2023
4.43
-0.01
-0.22522522522522523
24/07/2023
4.44
-0.05
-1.1135857461024499
21/07/2023
4.49
-0.04
-0.8830022075055187
20/07/2023
4.53
0
0
19/07/2023
4.53
-0.03
-0.6578947368421053
18/07/2023
4.56
-0.02
-0.4366812227074236
17/07/2023
4.58
-0.01
-0.2178649237472767
14/07/2023
4.59
0.02
0.437636761487965
13/07/2023
4.57
0.02
0.43956043956043955
12/07/2023
4.55
0
0
11/07/2023
4.55
0.01
0.22026431718061673
10/07/2023
4.54
0
0
07/07/2023
4.54
-0.02
-0.43859649122807015
06/07/2023
4.56
-0.01
-0.2188183807439825
05/07/2023
4.57
-0.02
-0.4357298474945534
04/07/2023
4.59
-0.02
-0.43383947939262474
03/07/2023
4.61
-0.03
-0.646551724137931
30/06/2023
4.64
-0.02
-0.4291845493562232
29/06/2023
4.66
-0.01
-0.21413276231263384
28/06/2023
4.67
-0.01
-0.21367521367521367
27/06/2023
4.68
0.03
0.6451612903225806
26/06/2023
4.65
-0.05
-1.0638297872340425
22/06/2023
4.7
0.02
0.42735042735042733
21/06/2023
4.68
-0.01
-0.21321961620469082
20/06/2023
4.69
-0.15
-3.0991735537190084
19/06/2023
4.84
-0.01
-0.20618556701030927
16/06/2023
4.85
0.01
0.2066115702479339
15/06/2023
4.84
0.02
0.4149377593360996
14/06/2023
4.82
0
0
13/06/2023
4.82
0.02
0.4166666666666667
12/06/2023
4.8
0
0
09/06/2023
4.8
0.03
0.6289308176100629
08/06/2023
4.77
0.02
0.42105263157894735
07/06/2023
4.75
0.02
0.42283298097251587
06/06/2023
4.73
0.01
0.211864406779661
05/06/2023
4.72
0
0
02/06/2023
4.72
0.04
0.8547008547008547
01/06/2023
4.68
0.01
0.21413276231263384
31/05/2023
4.67
0
0
30/05/2023
4.67
0.04
0.8639308855291576
26/05/2023
4.63
-0.01
-0.21551724137931033
25/05/2023
4.64
-0.01
-0.21505376344086022
24/05/2023
4.65
0
0
23/05/2023
4.65
0
0
22/05/2023
4.65
-0.02
-0.4282655246252677
19/05/2023
4.67
-0.03
-0.6382978723404256
17/05/2023
4.7
-0.05
-1.0526315789473684
16/05/2023
4.75
-0.02
-0.4192872117400419
15/05/2023
4.77
-0.02
-0.4175365344467641
12/05/2023
4.79
-0.01
-0.20833333333333334
11/05/2023
4.8
0
0
10/05/2023
4.8
-0.04
-0.8264462809917356
08/05/2023
4.84
-0.02
-0.411522633744856
05/05/2023
4.86
-0.01
-0.2053388090349076
04/05/2023
4.87
-0.01
-0.20491803278688525
03/05/2023
4.88
0.01
0.2053388090349076
02/05/2023
4.87
-0.04
-0.814663951120163
28/04/2023
4.91
0.01
0.20408163265306123
27/04/2023
4.9
-0.01
-0.20366598778004075
26/04/2023
4.91
0
0
25/04/2023
4.91
0
0
24/04/2023
4.91
-0.01
-0.2032520325203252
21/04/2023
4.92
-0.01
-0.2028397565922921
20/04/2023
4.93
0
0
19/04/2023
4.93
-0.05
-1.0040160642570282
18/04/2023
4.98
-0.01
-0.20040080160320642
17/04/2023
4.99
-0.01
-0.2
14/04/2023
5
0.01
0.20040080160320642
13/04/2023
4.99
0.01
0.20080321285140562
12/04/2023
4.98
0
0
11/04/2023
4.98
0
0
06/04/2023
4.98
-0.01
-0.20040080160320642
05/04/2023
4.99
0
0
04/04/2023
4.99
0.01
0.20080321285140562
03/04/2023
4.98
0.01
0.2012072434607646
31/03/2023
4.97
0.02
0.40404040404040403
30/03/2023
4.95
0.03
0.6097560975609756
29/03/2023
4.92
0.01
0.20366598778004075
28/03/2023
4.91
0.01
0.20408163265306123
27/03/2023
4.9
-0.06
-1.2096774193548387
24/03/2023
4.96
-0.02
-0.40160642570281124
23/03/2023
4.98
0
0
22/03/2023
4.98
0
0
21/03/2023
4.98
0
0
20/03/2023
4.98
-0.16
-3.11284046692607
17/03/2023
5.14
0
0
16/03/2023
5.14
-0.03
-0.5802707930367504
15/03/2023
5.17
0.02
0.3883495145631068
14/03/2023
5.15
-0.05
-0.9615384615384616
13/03/2023
5.2
0.01
0.1926782273603083
10/03/2023
5.19
-0.02
-0.3838771593090211
09/03/2023
5.21
-0.01
-0.19157088122605365
08/03/2023
5.22
-0.02
-0.3816793893129771
07/03/2023
5.24
0
0
06/03/2023
5.24
0.03
0.5758157389635317
03/03/2023
5.21
0
0
02/03/2023
5.21
-0.01
-0.19157088122605365
01/03/2023
5.22
0.01
0.19193857965451055
28/02/2023
5.21
-0.01
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08/05/2018
9.7
-0.03
-0.30832476875642345
07/05/2018
9.73
-0.02
-0.20512820512820512
04/05/2018
9.75
-0.03
-0.3067484662576687
03/05/2018
9.78
-0.03
-0.3058103975535168
02/05/2018
9.81
-0.02
-0.2034587995930824
30/04/2018
9.83
0
0
27/04/2018
9.83
0.01
0.10183299389002037
26/04/2018
9.82
-0.02
-0.2032520325203252
25/04/2018
9.84
-0.02
-0.2028397565922921
24/04/2018
9.86
-0.01
-0.10131712259371833
23/04/2018
9.87
-0.02
-0.20222446916076844
20/04/2018
9.89
-0.01
-0.10101010101010101
19/04/2018
9.9
-0.02
-0.20161290322580644
18/04/2018
9.92
-0.01
-0.10070493454179255
17/04/2018
9.93
-0.01
-0.1006036217303823
16/04/2018
9.94
-0.01
-0.10050251256281408
13/04/2018
9.95
0
0
12/04/2018
9.95
0
0
11/04/2018
9.95
0.01
0.1006036217303823
10/04/2018
9.94
0
0
09/04/2018
9.94
0.01
0.10070493454179255
06/04/2018
9.93
-0.01
-0.1006036217303823
05/04/2018
9.94
0
0
04/04/2018
9.94
0.01
0.10070493454179255
03/04/2018
9.93
0
0
29/03/2018
9.93
0
0
28/03/2018
9.93
0
0
27/03/2018
9.93
0.01
0.10080645161290322
26/03/2018
9.92
-0.01
-0.10070493454179255
23/03/2018
9.93
-0.02
-0.20100502512562815
22/03/2018
9.95
0.01
0.1006036217303823
21/03/2018
9.94
-0.01
-0.10050251256281408
20/03/2018
9.95
-0.03
-0.30060120240480964
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
-1.007049
31/05/2018
-2.238047
30/06/2018
-2.356486
31/07/2018
2.051836
31/08/2018
-0.10582
30/09/2018
0.282503
31/10/2018
-2.575107
30/11/2018
-1.762115
31/12/2018
1.304308
31/01/2019
3.033708
28/02/2019
1.090513
31/03/2019
3.222427
30/04/2019
0.638298
31/05/2019
-0.528541
30/06/2019
1.12298
31/07/2019
-0.213675
31/08/2019
-1.284797
30/09/2019
0.309946
31/10/2019
1.101322
30/11/2019
-0.43573
31/12/2019
0.933276
31/01/2020
0.552486
29/02/2020
-0.10989
31/03/2020
-12.463707
30/04/2020
3.598972
31/05/2020
3.598015
30/06/2020
4.007409
31/07/2020
2.588235
31/08/2020
2.981651
30/09/2020
-1.542834
31/10/2020
-0.230681
30/11/2020
2.890173
31/12/2020
2.753747
31/01/2021
0.222469
28/02/2021
0.332963
31/03/2021
-1.300382
30/04/2021
1.137656
31/05/2021
0.224972
30/06/2021
-1.424184
31/07/2021
-5.086705
31/08/2021
3.16687
30/09/2021
-5.511677
31/10/2021
-8.491762
30/11/2021
-2.354571
31/12/2021
-0.961311
31/01/2022
-5.377907
28/02/2022
-4.761905
31/03/2022
-2.712579
30/04/2022
-1.351351
31/05/2022
-3.767123
30/06/2022
-7.088327
31/07/2022
-3.106796
31/08/2022
2.204409
30/09/2022
-6.424754
31/10/2022
-10.234542
30/11/2022
12.351544
31/12/2022
8.163332
31/01/2023
6.573705
28/02/2023
-2.616822
31/03/2023
-2.810592
30/04/2023
-1.207243
31/05/2023
-4.887984
30/06/2023
1.736667
31/07/2023
-2.801724
31/08/2023
-3.769401
30/09/2023
-0.452023
31/10/2023
-0.941176
30/11/2023
4.513064
31/12/2023
1.964341
31/01/2024
2.947846
29/02/2024
1.762115
Data di godimento
Distribuzione totale
20/03/2024
0.08915977
20/12/2023
0.07591107
20/09/2023
0.07104463
20/06/2023
0.11229955
20/03/2023
0.09375642
20/12/2022
0.09555116
20/09/2022
0.08672654
20/06/2022
0.07427888
21/03/2022
0.10690907
20/12/2021
0.10267334
20/09/2021
0.11445178
21/06/2021
0.13433623
22/03/2021
0.13410292
21/12/2020
0.15456593
21/09/2020
0.1740243
22/06/2020
0.18418424
20/03/2020
0.16817379
20/12/2019
0.17452659
20/09/2019
0.16894831
20/06/2019
0.15500711
20/03/2019
0.16764205
20/12/2018
0.13634428
20/09/2018
0.14588139
20/06/2018
0.12580975
20/03/2018
0.01502439