BGF Asian High Yield Bond Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in fixed income securities, which have a relatively low credit rating or are unrated, issued by governments and agencies of, or companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full range of fixed income securities which may include investments with a relatively low credit rating or which are unrated. These include bonds and money market instruments (i.e. debt securities with short term maturities).
Net Assets of Fund
USD 1,458,502,124
Inception Date
11-Mar-20
Fund Launch Date
01-Dec-17
Share Class Currency
HKD
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
1.21%
ISIN
LU2125116173
Annual Management Fee
1.00%
Performance Fee
0.00%
Minimum Initial Investment
HKD 5,000.00
Minimum Subsequent Investment
HKD 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
BGHA2HH
SEDOL
BL4P784
29-Feb-2024
BGF Asian High Yield Bond Fund
Inception Date
11-Mar-20
Fund Holdings as of
-
Total Net Assets
HKD 2,175,260.04
Number of Securities
333.00
Shares Outstanding
28,305.45
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 %
27-Mar-24
76.85
0.06
0.07813517385076182
26-Mar-24
76.79
0.24
0.31352057478772044
25-Mar-24
76.55
0.07
0.09152719665271966
22-Mar-24
76.48
-0.3
-0.3907267517582704
21-Mar-24
76.78
0.56
0.734715297822094
20-Mar-24
76.22
-0.11
-0.1441110965544347
19-Mar-24
76.33
0
0
18-Mar-24
76.33
0.02
0.02620888481195125
15-Mar-24
76.31
-0.07
-0.0916470280178057
14-Mar-24
76.38
0.02
0.026191723415400735
13-Mar-24
76.36
0.09
0.11800183558410908
12-Mar-24
76.27
0.15
0.19705727798213346
11-Mar-24
76.12
0.13
0.17107514146598238
08-Mar-24
75.99
0.13
0.1713683100448194
07-Mar-24
75.86
0.03
0.039562178557299224
06-Mar-24
75.83
-0.04
-0.05272176090681429
05-Mar-24
75.87
-0.11
-0.14477494077388786
04-Mar-24
75.98
0.08
0.10540184453227931
01-Mar-24
75.9
0.12
0.1583531274742676
29-Feb-24
75.78
0.05
0.06602403274792025
28-Feb-24
75.73
0.09
0.11898466419883659
27-Feb-24
75.64
-0.15
-0.1979152922549149
26-Feb-24
75.79
0.11
0.14534883720930233
23-Feb-24
75.68
0.07
0.09258034651501124
22-Feb-24
75.61
0.12
0.15896145184792687
21-Feb-24
75.49
0.38
0.5059246438556784
20-Feb-24
75.11
0.18
0.24022420926197785
19-Feb-24
74.93
0.15
0.20058839261834716
16-Feb-24
74.78
0.13
0.174146014735432
15-Feb-24
74.65
0.21
0.2821063944116067
14-Feb-24
74.44
-0.14
-0.18771788683293109
13-Feb-24
74.58
0.04
0.053662463107056614
12-Feb-24
74.54
0.03
0.040263051939337005
09-Feb-24
74.51
0
0
08-Feb-24
74.51
0.04
0.05371290452531221
07-Feb-24
74.47
0.03
0.04030091348737238
06-Feb-24
74.44
0
0
05-Feb-24
74.44
-0.15
-0.20109934307547928
02-Feb-24
74.59
0.14
0.1880456682337139
01-Feb-24
74.45
0.01
0.013433637829124127
31-Jan-24
74.44
0.04
0.053763440860215055
30-Jan-24
74.4
0.12
0.16155088852988692
29-Jan-24
74.28
0.18
0.242914979757085
26-Jan-24
74.1
0.19
0.2570694087403599
25-Jan-24
73.91
0.1
0.13548299688389107
24-Jan-24
73.81
0.26
0.35350101971447995
23-Jan-24
73.55
0.17
0.23167075497410738
22-Jan-24
73.38
-0.06
-0.08169934640522876
19-Jan-24
73.44
0.28
0.3827227993439038
18-Jan-24
73.16
-0.26
-0.3541269408880414
17-Jan-24
73.42
-0.3
-0.40694519804666307
16-Jan-24
73.72
0.03
0.04071108698602253
15-Jan-24
73.69
0.28
0.38141942514643784
12-Jan-24
73.41
0.29
0.3966083150984683
11-Jan-24
73.12
0.26
0.3568487510293714
10-Jan-24
72.86
0.14
0.1925192519251925
09-Jan-24
72.72
0.15
0.20669698222405952
08-Jan-24
72.57
0
0
05-Jan-24
72.57
-0.18
-0.24742268041237114
04-Jan-24
72.75
0.01
0.013747594171020072
03-Jan-24
72.74
0.05
0.06878525244187646
02-Jan-24
72.69
0.4
0.5533268778530918
29-Dec-23
72.29
0.11
0.15239678581324467
28-Dec-23
72.18
0.08
0.11095700416088766
27-Dec-23
72.1
0.12
0.1667129758266185
22-Dec-23
71.98
0.01
0.013894678338196471
21-Dec-23
71.97
0.28
0.39057051192634956
20-Dec-23
71.69
-0.13
-0.18100807574491784
19-Dec-23
71.82
0.08
0.1115137998327293
18-Dec-23
71.74
0.01
0.013941168269901019
15-Dec-23
71.73
0.15
0.20955574182732606
14-Dec-23
71.58
0.39
0.5478297513695743
13-Dec-23
71.19
0.11
0.15475520540236354
12-Dec-23
71.08
0.21
0.29631720050797233
11-Dec-23
70.87
0.26
0.3682197988953406
08-Dec-23
70.61
-0.17
-0.24018084204577564
07-Dec-23
70.78
0.1
0.1414827391058291
06-Dec-23
70.68
0.15
0.21267545725223308
05-Dec-23
70.53
-0.02
-0.028348688873139617
04-Dec-23
70.55
0.03
0.04254112308564946
01-Dec-23
70.52
-0.08
-0.11331444759206799
30-Nov-23
70.6
0.04
0.05668934240362812
29-Nov-23
70.56
0.12
0.17035775127768313
28-Nov-23
70.44
-0.05
-0.07093204709887928
27-Nov-23
70.49
-0.03
-0.04254112308564946
24-Nov-23
70.52
-0.24
-0.3391746749576032
23-Nov-23
70.76
0.59
0.840815163175146
22-Nov-23
70.17
0.19
0.2715061446127465
21-Nov-23
69.98
0.34
0.48822515795519816
20-Nov-23
69.64
0.27
0.38921724088222576
17-Nov-23
69.37
0.18
0.2601532013296719
16-Nov-23
69.19
0.23
0.33352668213457076
15-Nov-23
68.96
0.33
0.48083928311234153
14-Nov-23
68.63
0.06
0.08750182295464488
13-Nov-23
68.57
0.04
0.05836859769444039
10-Nov-23
68.53
-0.16
-0.2329305575775222
09-Nov-23
68.69
0.02
0.0291247997670016
08-Nov-23
68.67
0.26
0.380061394532963
07-Nov-23
68.41
0.06
0.08778346744696415
06-Nov-23
68.35
0.39
0.5738669805768098
03-Nov-23
67.96
0.23
0.339583640927211
02-Nov-23
67.73
0.28
0.41512231282431433
31-Oct-23
67.45
-0.02
-0.029642804209278197
30-Oct-23
67.47
0.04
0.05932077710218004
27-Oct-23
67.43
0.1
0.1485222040695084
26-Oct-23
67.33
-0.14
-0.20749962946494738
25-Oct-23
67.47
0.18
0.26749888542131073
24-Oct-23
67.29
0.16
0.23834351258751676
23-Oct-23
67.13
-0.06
-0.08929900282780176
20-Oct-23
67.19
-0.07
-0.104073743681237
19-Oct-23
67.26
-0.28
-0.414569144210838
18-Oct-23
67.54
-0.21
-0.30996309963099633
17-Oct-23
67.75
-0.08
-0.11794191360754828
16-Oct-23
67.83
0.01
0.014744913005013271
13-Oct-23
67.82
-0.1
-0.14723203769140164
12-Oct-23
67.92
0.01
0.014725371815638344
11-Oct-23
67.91
0.13
0.19179699026261435
10-Oct-23
67.78
0.04
0.059049306170652495
09-Oct-23
67.74
0.06
0.08865248226950355
06-Oct-23
67.68
0.29
0.43033090963050896
05-Oct-23
67.39
-0.15
-0.2220906129700918
04-Oct-23
67.54
-0.45
-0.6618620385350786
03-Oct-23
67.99
-0.17
-0.2494131455399061
02-Oct-23
68.16
0.02
0.0293513354857646
29-Sep-23
68.14
0.04
0.05873715124816446
28-Sep-23
68.1
-0.16
-0.23439789041898623
27-Sep-23
68.26
-0.13
-0.1900862699225033
26-Sep-23
68.39
-0.14
-0.20429009193054137
25-Sep-23
68.53
-0.03
-0.043757292882147025
22-Sep-23
68.56
0.02
0.029180040852057193
21-Sep-23
68.54
-0.08
-0.11658408627222384
20-Sep-23
68.62
-0.22
-0.31958163858221966
19-Sep-23
68.84
-0.04
-0.05807200929152149
18-Sep-23
68.88
-0.05
-0.07253735673872044
15-Sep-23
68.93
-0.01
-0.01450536698578474
14-Sep-23
68.94
0.08
0.11617775196049956
13-Sep-23
68.86
-0.12
-0.1739634676717889
12-Sep-23
68.98
0.04
0.05802146794313896
11-Sep-23
68.94
-0.19
-0.27484449587733256
08-Sep-23
69.13
0.03
0.04341534008683068
07-Sep-23
69.1
-0.07
-0.10119994217146161
06-Sep-23
69.17
0.2
0.2899811512251704
05-Sep-23
68.97
-0.35
-0.5049047893825735
04-Sep-23
69.32
0.53
0.7704608227940107
01-Sep-23
68.79
0.42
0.614304519526108
31-Aug-23
68.37
0.16
0.2345697111860431
30-Aug-23
68.21
0.39
0.5750516071955175
29-Aug-23
67.82
0.07
0.1033210332103321
28-Aug-23
67.75
-0.07
-0.10321439103509289
25-Aug-23
67.82
-0.1
-0.14723203769140164
24-Aug-23
67.92
0.01
0.014725371815638344
23-Aug-23
67.91
0.21
0.310192023633678
22-Aug-23
67.7
0.05
0.07390983000739099
21-Aug-23
67.65
-0.35
-0.5147058823529411
18-Aug-23
68
-0.25
-0.3663003663003663
17-Aug-23
68.25
-0.32
-0.4666763890914394
16-Aug-23
68.57
-0.62
-0.8960832490244255
14-Aug-23
69.19
-0.47
-0.6747057134654034
11-Aug-23
69.66
-0.17
-0.24344837462408705
10-Aug-23
69.83
-0.19
-0.2713510425592688
09-Aug-23
70.02
-0.04
-0.05709391949757351
08-Aug-23
70.06
-0.41
-0.5818078615013481
07-Aug-23
70.47
-0.04
-0.056729541908949084
04-Aug-23
70.51
0.12
0.1704787611876687
03-Aug-23
70.39
0.12
0.17076988757649067
02-Aug-23
70.27
-0.29
-0.41099773242630383
01-Aug-23
70.56
-0.3
-0.42337002540220153
31-Jul-23
70.86
0.16
0.2263083451202263
28-Jul-23
70.7
0.29
0.41187331344979405
27-Jul-23
70.41
0.41
0.5857142857142857
26-Jul-23
70
0.37
0.5313801522332328
25-Jul-23
69.63
-0.16
-0.22925920618999857
24-Jul-23
69.79
-0.78
-1.1052855320957915
21-Jul-23
70.57
-0.56
-0.7872908758610994
20-Jul-23
71.13
-0.06
-0.08428150021070376
19-Jul-23
71.19
-0.47
-0.6558749651130338
18-Jul-23
71.66
-0.28
-0.3892132332499305
17-Jul-23
71.94
-0.25
-0.3463083529574733
14-Jul-23
72.19
0.34
0.4732080723729993
13-Jul-23
71.85
0.39
0.5457598656591099
12-Jul-23
71.46
0.03
0.041999160016799666
11-Jul-23
71.43
0.19
0.26670409882088714
10-Jul-23
71.24
-0.09
-0.12617412028599467
07-Jul-23
71.33
-0.25
-0.3492595697122101
06-Jul-23
71.58
-0.11
-0.15343841539963732
05-Jul-23
71.69
-0.44
-0.6100097046998475
04-Jul-23
72.13
-0.19
-0.2627212389380531
03-Jul-23
72.32
-0.54
-0.741147405984079
30-Jun-23
72.86
-0.4
-0.546000546000546
29-Jun-23
73.26
-0.07
-0.09545888449474976
28-Jun-23
73.33
-0.13
-0.17696705690171521
27-Jun-23
73.46
0.44
0.6025746370857299
26-Jun-23
73.02
-0.76
-1.0300894551368935
22-Jun-23
73.78
0.28
0.38095238095238093
21-Jun-23
73.5
-0.15
-0.20366598778004075
20-Jun-23
73.65
-0.48
-0.6475111290975314
19-Jun-23
74.13
-0.2
-0.26907036189963673
16-Jun-23
74.33
0.11
0.14820803018054432
15-Jun-23
74.22
0.3
0.40584415584415584
14-Jun-23
73.92
0.09
0.12190166598943519
13-Jun-23
73.83
0.25
0.3397662408263115
12-Jun-23
73.58
-0.02
-0.02717391304347826
09-Jun-23
73.6
0.44
0.6014215418261345
08-Jun-23
73.16
0.37
0.5083115812611623
07-Jun-23
72.79
0.33
0.45542368203146566
06-Jun-23
72.46
0.05
0.0690512360171247
05-Jun-23
72.41
0.11
0.15214384508990317
02-Jun-23
72.3
0.55
0.7665505226480837
01-Jun-23
71.75
0.15
0.20949720670391062
31-May-23
71.6
0.08
0.11185682326621924
30-May-23
71.52
0.52
0.7323943661971831
26-May-23
71
-0.13
-0.1827639533248981
25-May-23
71.13
-0.11
-0.154407636159461
24-May-23
71.24
0.01
0.014039028499227854
23-May-23
71.23
0.03
0.042134831460674156
22-May-23
71.2
-0.3
-0.4195804195804196
19-May-23
71.5
-0.44
-0.6116207951070336
17-May-23
71.94
-0.75
-1.031778786628147
16-May-23
72.69
-0.32
-0.43829612381865496
15-May-23
73.01
-0.3
-0.40922111580957576
12-May-23
73.31
-0.23
-0.3127549632852869
11-May-23
73.54
0.07
0.09527698380291276
10-May-23
73.47
-0.57
-0.7698541329011345
08-May-23
74.04
-0.35
-0.47049334587982256
05-May-23
74.39
-0.26
-0.348292029470864
04-May-23
74.65
-0.07
-0.0936830835117773
03-May-23
74.72
0.08
0.10718113612004287
02-May-23
74.64
-0.51
-0.6786427145708582
28-Apr-23
75.15
0.05
0.06657789613848203
27-Apr-23
75.1
-0.05
-0.0665335994677312
26-Apr-23
75.15
-0.05
-0.06648936170212766
25-Apr-23
75.2
0.01
0.013299640909695438
24-Apr-23
75.19
-0.21
-0.27851458885941643
21-Apr-23
75.4
-0.1
-0.13245033112582782
20-Apr-23
75.5
-0.07
-0.09262935027127167
19-Apr-23
75.57
-0.65
-0.8527945421149304
18-Apr-23
76.22
-0.15
-0.19641220374492602
17-Apr-23
76.37
-0.16
-0.20906833921338036
14-Apr-23
76.53
0.17
0.22262964903090623
13-Apr-23
76.36
0.02
0.026198585276395073
12-Apr-23
76.34
0.1
0.1311647429171039
11-Apr-23
76.24
-0.07
-0.09173109684182938
06-Apr-23
76.31
-0.09
-0.11780104712041885
05-Apr-23
76.4
0.02
0.026184865147944488
04-Apr-23
76.38
0.04
0.05239717055279015
03-Apr-23
76.34
0.26
0.34174553101997895
31-Mar-23
76.08
0.23
0.3032300593276203
30-Mar-23
75.85
0.5
0.6635700066357001
29-Mar-23
75.35
0.21
0.2794783071599681
28-Mar-23
75.14
0.07
0.09324630345011323
27-Mar-23
75.07
-0.77
-1.015295358649789
24-Mar-23
75.84
-0.34
-0.4463113678130743
23-Mar-23
76.18
-0.09
-0.11800183558410908
22-Mar-23
76.27
0.04
0.05247277974550702
21-Mar-23
76.23
0
0
20-Mar-23
76.23
-1.03
-1.3331607558892054
17-Mar-23
77.26
0
0
16-Mar-23
77.26
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15-Mar-23
77.63
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14-Mar-23
77.39
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13-Mar-23
78.06
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10-Mar-23
77.91
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09-Mar-23
78.23
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08-Mar-23
78.44
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07-Mar-23
78.71
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06-Mar-23
78.63
0.32
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03-Mar-23
78.31
0.06
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02-Mar-23
78.25
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01-Mar-23
78.36
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28-Feb-23
78.3
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27-Feb-23
78.32
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24-Feb-23
78.47
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23-Feb-23
77.9
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22-Feb-23
77.65
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21-Feb-23
77.78
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20-Feb-23
78.15
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17-Feb-23
78.54
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16-Feb-23
78.97
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15-Feb-23
78.93
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14-Feb-23
79.43
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13-Feb-23
79.48
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10-Feb-23
79.71
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09-Feb-23
81.02
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08-Feb-23
80.27
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07-Feb-23
80.13
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06-Feb-23
80.41
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03-Feb-23
80.78
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02-Feb-23
80.4
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01-Feb-23
80.53
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31-Jan-23
80.38
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30-Jan-23
80.42
0.07
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27-Jan-23
80.35
0.09
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26-Jan-23
80.26
0.07
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25-Jan-23
80.19
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24-Jan-23
80.22
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23-Jan-23
80.28
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20-Jan-23
81.26
1.31
1.6385240775484677
19-Jan-23
79.95
0.21
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18-Jan-23
79.74
0.1
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17-Jan-23
79.64
0.31
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16-Jan-23
79.33
0.17
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13-Jan-23
79.16
0.02
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12-Jan-23
79.14
0.01
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11-Jan-23
79.13
0.32
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10-Jan-23
78.81
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09-Jan-23
79.11
0.5
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06-Jan-23
78.61
0.73
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05-Jan-23
77.88
1.1
1.4326647564469914
04-Jan-23
76.78
1.08
1.42668428005284
03-Jan-23
75.7
0.41
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02-Jan-23
75.29
0.08
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30-Dec-22
75.21
0.04
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29-Dec-22
75.17
0.15
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28-Dec-22
75.02
0.26
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27-Dec-22
74.76
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23-Dec-22
74.83
0.12
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22-Dec-22
74.71
0
0
21-Dec-22
74.71
0.03
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20-Dec-22
74.68
0.06
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19-Dec-22
74.62
0.2
0.26874496103198064
16-Dec-22
74.42
0.91
1.2379268126785472
15-Dec-22
73.51
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14-Dec-22
73.63
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13-Dec-22
74.99
1.11
1.5024363833243097
12-Dec-22
73.88
0.3
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09-Dec-22
73.58
1.51
2.0951852365755514
08-Dec-22
72.07
0.01
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07-Dec-22
72.06
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06-Dec-22
73.06
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05-Dec-22
74.03
2.35
3.2784598214285716
02-Dec-22
71.68
0.82
1.1572114027660174
01-Dec-22
70.86
1.86
2.6956521739130435
30-Nov-22
69
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29-Nov-22
69.43
0.81
1.1804138735062664
28-Nov-22
68.62
0.4
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25-Nov-22
68.22
1.4
2.095181083507932
24-Nov-22
66.82
0.83
1.2577663282315503
23-Nov-22
65.99
0.47
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22-Nov-22
65.52
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21-Nov-22
65.64
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18-Nov-22
65.96
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17-Nov-22
66.06
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16-Nov-22
66.35
0.41
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15-Nov-22
65.94
0.74
1.1349693251533743
14-Nov-22
65.2
1.94
3.066708820739804
11-Nov-22
63.26
1.8
2.92873413602343
10-Nov-22
61.46
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09-Nov-22
61.52
0.61
1.001477589886718
08-Nov-22
60.91
0.24
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07-Nov-22
60.67
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04-Nov-22
60.29
0.4
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03-Nov-22
59.89
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02-Nov-22
60.59
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31-Oct-22
61.1
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28-Oct-22
61.66
0.65
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27-Oct-22
61.01
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26-Oct-22
61.47
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25-Oct-22
61.41
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24-Oct-22
62.39
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21-Oct-22
62.68
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20-Oct-22
63.42
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19-Oct-22
63.99
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18-Oct-22
64.54
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17-Oct-22
64.95
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14-Oct-22
65.49
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13-Oct-22
65.73
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12-Oct-22
66.26
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11-Oct-22
66.44
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10-Oct-22
67.43
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07-Oct-22
67.72
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06-Oct-22
67.99
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05-Oct-22
68.33
0.08
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04-Oct-22
68.25
0.26
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03-Oct-22
67.99
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30-Sep-22
68.1
0.15
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29-Sep-22
67.95
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28-Sep-22
68.14
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27-Sep-22
69.86
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26-Sep-22
70.52
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23-Sep-22
70.54
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22-Sep-22
70.86
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21-Sep-22
71.31
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20-Sep-22
71.51
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19-Sep-22
71.77
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16-Sep-22
71.97
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15-Sep-22
72.19
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14-Sep-22
71.66
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13-Sep-22
72.04
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12-Sep-22
71.85
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09-Sep-22
71.81
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08-Sep-22
71.63
0.3
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07-Sep-22
71.33
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06-Sep-22
71.32
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05-Sep-22
71.26
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02-Sep-22
71.53
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01-Sep-22
71.95
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31-Aug-22
72.45
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30-Aug-22
72.54
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29-Aug-22
72.72
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26-Aug-22
73.24
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25-Aug-22
72.51
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24-Aug-22
71.78
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23-Aug-22
71.39
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22-Aug-22
71.18
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19-Aug-22
71.16
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18-Aug-22
70.95
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17-Aug-22
71.24
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16-Aug-22
71.52
1.03
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12-Aug-22
70.49
0.25
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11-Aug-22
70.24
0.14
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10-Aug-22
70.1
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09-Aug-22
70.34
0.04
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08-Aug-22
70.3
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05-Aug-22
70.45
0.08
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04-Aug-22
70.37
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03-Aug-22
70.52
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02-Aug-22
70.72
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01-Aug-22
71.24
0.47
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29-Jul-22
70.77
0.33
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28-Jul-22
70.44
0.35
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27-Jul-22
70.09
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26-Jul-22
69.96
0.57
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25-Jul-22
69.39
0.6
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22-Jul-22
68.79
0.37
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21-Jul-22
68.42
0.17
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20-Jul-22
68.25
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19-Jul-22
68.42
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18-Jul-22
68.74
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15-Jul-22
68.84
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14-Jul-22
69.25
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13-Jul-22
69.14
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12-Jul-22
69.52
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11-Jul-22
70.23
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08-Jul-22
70.79
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07-Jul-22
70.76
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06-Jul-22
71.17
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05-Jul-22
71.81
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04-Jul-22
72.19
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01-Jul-22
72.8
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30-Jun-22
72.84
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29-Jun-22
72.79
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28-Jun-22
73.4
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27-Jun-22
73.69
0.08
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24-Jun-22
73.61
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22-Jun-22
74.61
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21-Jun-22
74.98
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20-Jun-22
75.54
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17-Jun-22
75.89
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16-Jun-22
76.43
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15-Jun-22
76.62
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14-Jun-22
76.56
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13-Jun-22
77.03
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10-Jun-22
77.81
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09-Jun-22
78.01
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08-Jun-22
78.08
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07-Jun-22
78.07
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03-Jun-22
78.12
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02-Jun-22
78.11
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01-Jun-22
78.09
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31-May-22
78.29
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30-May-22
78.35
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27-May-22
78.16
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25-May-22
78.39
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24-May-22
78.48
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23-May-22
78.51
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20-May-22
78.23
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19-May-22
77.98
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18-May-22
78.41
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17-May-22
78.67
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16-May-22
78.98
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13-May-22
78.95
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12-May-22
79.34
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11-May-22
79.96
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10-May-22
80.23
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06-May-22
80.81
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05-May-22
81.13
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04-May-22
81.2
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03-May-22
81.24
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02-May-22
81.17
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29-Apr-22
81.25
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28-Apr-22
80.86
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27-Apr-22
80.54
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26-Apr-22
80.7
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25-Apr-22
80.57
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22-Apr-22
81.21
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21-Apr-22
81.32
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20-Apr-22
81.65
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19-Apr-22
81.97
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14-Apr-22
82.12
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13-Apr-22
81.98
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12-Apr-22
82
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11-Apr-22
82.57
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08-Apr-22
83.51
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07-Apr-22
83.76
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06-Apr-22
84.16
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05-Apr-22
83.23
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04-Apr-22
83.39
1.04
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01-Apr-22
82.35
0.12
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31-Mar-22
82.23
0.46
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30-Mar-22
81.77
1.25
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29-Mar-22
80.52
0.54
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28-Mar-22
79.98
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25-Mar-22
79.55
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24-Mar-22
79.4
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23-Mar-22
79.44
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22-Mar-22
79
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21-Mar-22
78.59
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18-Mar-22
77.72
0.67
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17-Mar-22
77.05
1.92
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16-Mar-22
75.13
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15-Mar-22
75.21
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14-Mar-22
76.73
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11-Mar-22
77.63
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10-Mar-22
78.37
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09-Mar-22
78.24
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08-Mar-22
79.31
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07-Mar-22
80.78
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04-Mar-22
81.45
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03-Mar-22
82.03
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02-Mar-22
82.81
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01-Mar-22
83.83
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28-Feb-22
84.24
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25-Feb-22
84.86
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24-Feb-22
85.43
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23-Feb-22
86.43
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22-Feb-22
86.5
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21-Feb-22
86.59
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18-Feb-22
86.62
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17-Feb-22
86.29
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16-Feb-22
86.55
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15-Feb-22
86.79
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14-Feb-22
87.34
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11-Feb-22
87.98
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10-Feb-22
88.01
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09-Feb-22
87.75
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08-Feb-22
87.64
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07-Feb-22
88.03
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04-Feb-22
88.27
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03-Feb-22
88.38
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02-Feb-22
88.4
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01-Feb-22
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31-Jan-22
88.43
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28-Jan-22
88.53
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27-Jan-22
89.41
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26-Jan-22
89.45
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25-Jan-22
89.22
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24-Jan-22
88.93
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21-Jan-22
88.59
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20-Jan-22
87.66
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19-Jan-22
86.3
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18-Jan-22
85.41
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17-Jan-22
85.16
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14-Jan-22
87.02
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13-Jan-22
87.87
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12-Jan-22
88.62
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11-Jan-22
89.64
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10-Jan-22
90.54
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07-Jan-22
90.95
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06-Jan-22
91.29
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05-Jan-22
92.48
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04-Jan-22
92.95
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03-Jan-22
93.28
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31-Dec-21
93.34
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30-Dec-21
93.35
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29-Dec-21
93.41
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28-Dec-21
93.47
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27-Dec-21
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23-Dec-21
93.38
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22-Dec-21
93.54
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21-Dec-21
93.65
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20-Dec-21
93.73
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17-Dec-21
93.85
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16-Dec-21
93.89
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15-Dec-21
94.44
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14-Dec-21
94.47
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13-Dec-21
95.43
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10-Dec-21
95.27
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09-Dec-21
94.76
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08-Dec-21
94.17
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07-Dec-21
94.13
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06-Dec-21
93.1
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03-Dec-21
93.08
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02-Dec-21
93.87
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01-Dec-21
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30-Nov-21
94.17
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29-Nov-21
94.4
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26-Nov-21
95.24
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25-Nov-21
96.09
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24-Nov-21
96.15
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23-Nov-21
96.67
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22-Nov-21
96.85
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19-Nov-21
96.1
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18-Nov-21
95.73
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17-Nov-21
95.94
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16-Nov-21
95.54
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15-Nov-21
96.03
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12-Nov-21
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11-Nov-21
93.18
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10-Nov-21
91.92
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09-Nov-21
90.8
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08-Nov-21
92.01
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05-Nov-21
92.99
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04-Nov-21
93.52
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03-Nov-21
94.53
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02-Nov-21
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29-Oct-21
96.42
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28-Oct-21
96.68
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27-Oct-21
97.75
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26-Oct-21
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25-Oct-21
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22-Oct-21
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21-Oct-21
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20-Oct-21
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19-Oct-21
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18-Oct-21
98.7
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15-Oct-21
96.83
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14-Oct-21
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13-Oct-21
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12-Oct-21
95.89
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11-Oct-21
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08-Oct-21
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07-Oct-21
100.37
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06-Oct-21
101.69
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05-Oct-21
102.8
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04-Oct-21
104.46
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01-Oct-21
104.88
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30-Sep-21
105.06
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29-Sep-21
105.06
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28-Sep-21
105.33
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27-Sep-21
105.66
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24-Sep-21
105.85
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23-Sep-21
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22-Sep-21
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21-Sep-21
105.68
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20-Sep-21
106.13
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17-Sep-21
107.03
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16-Sep-21
107.7
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15-Sep-21
108.32
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14-Sep-21
108.85
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13-Sep-21
109.55
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10-Sep-21
109.4
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09-Sep-21
109.04
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08-Sep-21
109.3
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07-Sep-21
109.05
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06-Sep-21
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03-Sep-21
109.7
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02-Sep-21
110.2
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01-Sep-21
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31-Aug-21
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30-Aug-21
111.14
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27-Aug-21
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26-Aug-21
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25-Aug-21
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24-Aug-21
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23-Aug-21
110.13
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20-Aug-21
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110.13
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18-Aug-21
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16-Aug-21
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13-Aug-21
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12-Aug-21
110.13
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11-Aug-21
109.7
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10-Aug-21
109.46
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09-Aug-21
108.89
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06-Aug-21
108.86
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05-Aug-21
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04-Aug-21
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03-Aug-21
108.36
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02-Aug-21
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30-Jul-21
107.48
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29-Jul-21
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28-Jul-21
108.59
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27-Jul-21
109.46
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26-Jul-21
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23-Jul-21
111.38
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22-Jul-21
111.5
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21-Jul-21
111.8
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20-Jul-21
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19-Jul-21
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16-Jul-21
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15-Jul-21
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14-Jul-21
112.88
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13-Jul-21
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12-Jul-21
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09-Jul-21
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08-Jul-21
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07-Jul-21
111.51
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06-Jul-21
111.91
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05-Jul-21
112.97
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02-Jul-21
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01-Jul-21
113.08
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30-Jun-21
113.14
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29-Jun-21
113.44
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28-Jun-21
113.84
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25-Jun-21
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24-Jun-21
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22-Jun-21
114.08
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21-Jun-21
114.12
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18-Jun-21
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17-Jun-21
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16-Jun-21
113.81
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15-Jun-21
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14-Jun-21
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11-Jun-21
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10-Jun-21
114
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09-Jun-21
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07-Jun-21
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04-Jun-21
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03-Jun-21
114.3
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02-Jun-21
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01-Jun-21
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31-May-21
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28-May-21
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27-May-21
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26-May-21
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25-May-21
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21-May-21
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20-May-21
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19-May-21
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17-May-21
114
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14-May-21
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12-May-21
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11-May-21
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10-May-21
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07-May-21
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06-May-21
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05-May-21
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04-May-21
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03-May-21
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30-Apr-21
114.21
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29-Apr-21
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28-Apr-21
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27-Apr-21
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26-Apr-21
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23-Apr-21
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22-Apr-21
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21-Apr-21
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20-Apr-21
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19-Apr-21
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16-Apr-21
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15-Apr-21
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14-Apr-21
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13-Apr-21
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12-Apr-21
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09-Apr-21
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08-Apr-21
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07-Apr-21
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06-Apr-21
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01-Apr-21
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31-Mar-21
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30-Mar-21
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29-Mar-21
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26-Mar-21
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25-Mar-21
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24-Mar-21
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23-Mar-21
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22-Mar-21
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19-Mar-21
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18-Mar-21
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17-Mar-21
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16-Mar-21
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15-Mar-21
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12-Mar-21
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11-Mar-21
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10-Mar-21
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09-Mar-21
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08-Mar-21
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05-Mar-21
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04-Mar-21
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03-Mar-21
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02-Mar-21
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01-Mar-21
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26-Feb-21
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25-Feb-21
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24-Feb-21
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23-Feb-21
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22-Feb-21
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19-Feb-21
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18-Feb-21
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17-Feb-21
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15-Feb-21
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12-Feb-21
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08-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
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28-Jan-21
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27-Jan-21
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26-Jan-21
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25-Jan-21
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22-Jan-21
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21-Jan-21
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20-Jan-21
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19-Jan-21
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18-Jan-21
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15-Jan-21
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14-Jan-21
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13-Jan-21
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12-Jan-21
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11-Jan-21
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08-Jan-21
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07-Jan-21
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06-Jan-21
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05-Jan-21
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04-Jan-21
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31-Dec-20
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30-Dec-20
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29-Dec-20
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28-Dec-20
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23-Dec-20
112.79
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0.06210078069552875
22-Dec-20
112.72
0.04
0.03549875754348598
21-Dec-20
112.68
0.14
0.12440021325750844
18-Dec-20
112.54
0.29
0.2583518930957684
17-Dec-20
112.25
0.25
0.22321428571428573
16-Dec-20
112
0.15
0.13410818059901655
15-Dec-20
111.85
0.38
0.34089889656409794
14-Dec-20
111.47
-0.57
-0.5087468761156729
11-Dec-20
112.04
0.27
0.2415675046971459
10-Dec-20
111.77
0.52
0.46741573033707867
09-Dec-20
111.25
0.32
0.28847020643649146
08-Dec-20
110.93
0.31
0.2802386548544567
07-Dec-20
110.62
-0.16
-0.14443040259974724
04-Dec-20
110.78
0.23
0.20805065581184984
03-Dec-20
110.55
0.21
0.19032082653616095
02-Dec-20
110.34
0.22
0.19978205593897566
01-Dec-20
110.12
0.25
0.227541640120142
30-Nov-20
109.87
-0.1
-0.09093389106119851
27-Nov-20
109.97
0.51
0.4659236250685182
26-Nov-20
109.46
-0.26
-0.23696682464454977
25-Nov-20
109.72
0.72
0.6605504587155964
24-Nov-20
109
-0.1
-0.09165902841429881
23-Nov-20
109.1
0.23
0.2112611371360338
20-Nov-20
108.87
-0.09
-0.08259911894273128
19-Nov-20
108.96
-0.22
-0.20150210661293277
18-Nov-20
109.18
0.4
0.36771465342893916
17-Nov-20
108.78
-0.33
-0.30244707176244157
16-Nov-20
109.11
0.49
0.45111397532682745
13-Nov-20
108.62
-0.53
-0.48557031607879064
12-Nov-20
109.15
0.4
0.367816091954023
11-Nov-20
108.75
-0.34
-0.31166926391053257
10-Nov-20
109.09
0.35
0.32186867757954757
09-Nov-20
108.74
0.66
0.6106587712805329
06-Nov-20
108.08
-0.11
-0.10167298271559294
05-Nov-20
108.19
0.43
0.39903489235337786
04-Nov-20
107.76
0.56
0.5223880597014925
03-Nov-20
107.2
0.21
0.19628002617067017
02-Nov-20
106.99
0.33
0.3093943371460716
30-Oct-20
106.66
-0.13
-0.12173424477947373
29-Oct-20
106.79
-0.16
-0.1496026180458158
28-Oct-20
106.95
-0.02
-0.018696830887164624
27-Oct-20
106.97
-0.52
-0.4837659317145781
26-Oct-20
107.49
0.55
0.5143070880867776
23-Oct-20
106.94
0
0
22-Oct-20
106.94
-0.01
-0.009350163627863487
21-Oct-20
106.95
0.22
0.20612761173053498
20-Oct-20
106.73
0.16
0.15013606080510464
19-Oct-20
106.57
-0.06
-0.056269342586514115
16-Oct-20
106.63
0.03
0.028142589118198873
15-Oct-20
106.6
-0.41
-0.3831417624521073
14-Oct-20
107.01
-0.13
-0.12133656897517267
13-Oct-20
107.14
-0.48
-0.44601375209068944
12-Oct-20
107.62
0.04
0.03718163227365681
09-Oct-20
107.58
0.04
0.037195462153617256
08-Oct-20
107.54
-0.35
-0.3244044860506071
07-Oct-20
107.89
0.4
0.3721276397804447
06-Oct-20
107.49
0.44
0.41102288650163477
05-Oct-20
107.05
0.16
0.14968659369445225
02-Oct-20
106.89
-0.01
-0.009354536950420954
01-Oct-20
106.9
0.16
0.14989694584972832
30-Sep-20
106.74
0.53
0.4990113925242444
29-Sep-20
106.21
0.16
0.15087223008015088
28-Sep-20
106.05
-0.31
-0.2914629559984957
25-Sep-20
106.36
-1.51
-1.3998331324742745
24-Sep-20
107.87
-0.69
-0.635593220338983
23-Sep-20
108.56
0.39
0.36054358879541465
22-Sep-20
108.17
-0.13
-0.12003693444136658
21-Sep-20
108.3
0.1
0.09242144177449169
18-Sep-20
108.2
0.15
0.13882461823229986
17-Sep-20
108.05
0.02
0.018513375914097935
16-Sep-20
108.03
0.14
0.12976179442024283
15-Sep-20
107.89
0.06
0.055643141982750624
14-Sep-20
107.83
0.02
0.018551154809386884
11-Sep-20
107.81
-0.17
-0.15743656232635672
10-Sep-20
107.98
0
0
09-Sep-20
107.98
-0.32
-0.29547553093259465
08-Sep-20
108.3
-0.4
-0.36798528058877644
07-Sep-20
108.7
0.32
0.2952574275696623
04-Sep-20
108.38
-0.09
-0.0829722503918134
03-Sep-20
108.47
-0.27
-0.24829869413279382
02-Sep-20
108.74
0.21
0.19349488620657881
01-Sep-20
108.53
0.17
0.1568844592100406
31-Aug-20
108.36
0.76
0.7063197026022305
28-Aug-20
107.6
0.05
0.046490004649000466
27-Aug-20
107.55
0.3
0.27972027972027974
26-Aug-20
107.25
0.46
0.43075194306583015
25-Aug-20
106.79
-0.15
-0.1402655694782121
24-Aug-20
106.94
0.07
0.06550014035744363
21-Aug-20
106.87
0.3
0.2815051140095712
20-Aug-20
106.57
-0.46
-0.4297860412968327
19-Aug-20
107.03
0.34
0.3186802886868498
18-Aug-20
106.69
-0.48
-0.4478865354110292
17-Aug-20
107.17
0.37
0.3464419475655431
14-Aug-20
106.8
-0.25
-0.23353573096683794
13-Aug-20
107.05
0.19
0.1778027325472581
12-Aug-20
106.86
-0.34
-0.31716417910447764
11-Aug-20
107.2
0.77
0.72348022174199
10-Aug-20
106.43
-0.18
-0.16883969608854704
07-Aug-20
106.61
0.2
0.18795226012592803
06-Aug-20
106.41
0.69
0.6526674233825198
05-Aug-20
105.72
0.35
0.332162854702477
04-Aug-20
105.37
-0.15
-0.14215314632297193
03-Aug-20
105.52
0.52
0.49523809523809526
31-Jul-20
105
-0.23
-0.21856884918749406
30-Jul-20
105.23
0.09
0.08560015217804831
29-Jul-20
105.14
0.19
0.1810385898046689
28-Jul-20
104.95
0.38
0.36339294252653725
27-Jul-20
104.57
-0.02
-0.019122287025528255
24-Jul-20
104.59
0.08
0.07654769878480529
23-Jul-20
104.51
-0.04
-0.03825920612147298
22-Jul-20
104.55
0.42
0.40334197637568425
21-Jul-20
104.13
0.31
0.29859371989982664
20-Jul-20
103.82
0.09
0.08676371348693725
17-Jul-20
103.73
0.14
0.1351481803262863
16-Jul-20
103.59
0.17
0.16437826339199382
15-Jul-20
103.42
0.11
0.10647565579324364
14-Jul-20
103.31
-0.03
-0.02903038513644281
13-Jul-20
103.34
0.27
0.26195789269428543
10-Jul-20
103.07
-0.74
-0.7128407667854735
09-Jul-20
103.81
0.72
0.6984188573091473
08-Jul-20
103.09
-0.48
-0.46345466834025295
07-Jul-20
103.57
0.58
0.5631614719875716
06-Jul-20
102.99
0.11
0.10692068429237947
03-Jul-20
102.88
0.58
0.5669599217986315
02-Jul-20
102.3
0.11
0.10764262648008611
01-Jul-20
102.19
0.01
0.009786651008025053
30-Jun-20
102.18
-0.02
-0.019569471624266144
29-Jun-20
102.2
-0.15
-0.14655593551538837
26-Jun-20
102.35
0
0
25-Jun-20
102.35
-0.45
-0.4377431906614786
24-Jun-20
102.8
0.91
0.8931200314064187
22-Jun-20
101.89
0.3
0.29530465597007577
19-Jun-20
101.59
-0.21
-0.206286836935167
18-Jun-20
101.8
0.06
0.058973854924316886
17-Jun-20
101.74
0.88
0.8724965298433472
16-Jun-20
100.86
-0.36
-0.35566093657379966
15-Jun-20
101.22
0.54
0.5363528009535161
12-Jun-20
100.68
-1.15
-1.1293332023961504
11-Jun-20
101.83
0.01
0.009821253191907287
10-Jun-20
101.82
0.5
0.49348598499802604
09-Jun-20
101.32
-0.53
-0.5203730976926854
08-Jun-20
101.85
1.73
1.727926488214143
05-Jun-20
100.12
0.71
0.7142138617845287
04-Jun-20
99.41
0.66
0.6683544303797468
03-Jun-20
98.75
0.81
0.8270369614049418
02-Jun-20
97.94
0.01
0.010211375472276116
29-May-20
97.93
0.44
0.4513283413683455
28-May-20
97.49
-0.63
-0.6420709335507542
27-May-20
98.12
0.72
0.7392197125256673
26-May-20
97.4
-0.35
-0.35805626598465473
25-May-20
97.75
-0.61
-0.6201708011386743
22-May-20
98.36
0.7
0.7167724759369241
20-May-20
97.66
0.09
0.09224146766424106
19-May-20
97.57
0.61
0.6291254125412541
18-May-20
96.96
0.27
0.2792429413589823
15-May-20
96.69
0.07
0.0724487683709377
14-May-20
96.62
0.34
0.3531366846697133
13-May-20
96.28
-0.55
-0.5680057833316121
12-May-20
96.83
0.6
0.6235061831029824
11-May-20
96.23
1.3
1.3694301063941852
08-May-20
94.93
0.33
0.3488372093023256
07-May-20
94.6
-0.18
-0.18991348385735388
06-May-20
94.78
0.94
1.0017050298380221
05-May-20
93.84
0.14
0.14941302027748132
04-May-20
93.7
-0.72
-0.7625503071383182
30-Apr-20
94.42
0.8
0.8545182653279214
29-Apr-20
93.62
0.24
0.2570143499678732
28-Apr-20
93.38
-0.07
-0.0749063670411985
27-Apr-20
93.45
0.54
0.5812076202776881
24-Apr-20
92.91
-0.71
-0.7583849604785302
23-Apr-20
93.62
-0.07
-0.07471448393638595
22-Apr-20
93.69
-0.71
-0.7521186440677966
21-Apr-20
94.4
-1.07
-1.1207709228029747
20-Apr-20
95.47
-1.18
-1.2209001551991723
17-Apr-20
96.65
2.51
2.6662417675801997
16-Apr-20
94.14
-1.67
-1.7430330863166683
15-Apr-20
95.81
0.87
0.9163682325679376
14-Apr-20
94.94
4.15
4.570987994272497
09-Apr-20
90.79
-0.85
-0.9275425578350065
08-Apr-20
91.64
-0.02
-0.02181976871045167
07-Apr-20
91.66
0.39
0.42730360468938317
06-Apr-20
91.27
1.9
2.125993062548954
03-Apr-20
89.37
0.18
0.20181634712411706
02-Apr-20
89.19
-1.87
-2.053591038875467
01-Apr-20
91.06
0.12
0.13195513525401364
31-Mar-20
90.94
2.45
2.768674426488869
30-Mar-20
88.49
-0.87
-0.9735899731423455
27-Mar-20
89.36
2.16
2.477064220183486
26-Mar-20
87.2
0.76
0.8792225821378992
25-Mar-20
86.44
3.43
4.132032285266836
24-Mar-20
83.01
-2.28
-2.6732325008793527
23-Mar-20
85.29
-0.9
-1.0442046641141665
20-Mar-20
86.19
0.29
0.33760186263096625
19-Mar-20
85.9
-5
-5.5005500550055
18-Mar-20
90.9
-0.08
-0.08793141349747197
17-Mar-20
90.98
-3.67
-3.8774432118330693
16-Mar-20
94.65
-1.88
-1.9475810628820056
13-Mar-20
96.53
-1.78
-1.810599125216153
12-Mar-20
98.31
-1.69
-1.69
11-Mar-20
100
--
--
BGF Asian High Yield Bond Fund
Fund Inception
11-Mar-2020
Month End Date
Monthly Total (NAV) Return
31-Mar-20
--
30-Apr-20
3.826699
31-May-20
3.717433
30-Jun-20
4.339835
31-Jul-20
2.759836
31-Aug-20
3.2
30-Sep-20
-1.495017
31-Oct-20
-0.074948
30-Nov-20
3.009563
31-Dec-20
2.994448
31-Jan-21
0.291622
28-Feb-21
0.51987
31-Mar-21
-1.148317
30-Apr-21
1.276935
31-May-21
0.367744
30-Jun-21
-1.299834
31-Jul-21
-5.002652
31-Aug-21
3.247116
30-Sep-21
-5.325764
31-Oct-21
-8.223872
30-Nov-21
-2.333541
31-Dec-21
-0.881385
31-Jan-22
-5.260339
28-Feb-22
-4.738211
31-Mar-22
-2.38604
30-Apr-22
-1.191779
31-May-22
-3.643077
30-Jun-22
-6.961298
31-Jul-22
-2.841845
31-Aug-22
2.373887
30-Sep-22
-6.004141
31-Oct-22
-10.279001
30-Nov-22
12.929624
31-Dec-22
9
31-Jan-23
6.874086
28-Feb-23
-2.587708
31-Mar-23
-2.835249
30-Apr-23
-1.222397
31-May-23
-4.723886
30-Jun-23
1.759777
31-Jul-23
-2.74499
31-Aug-23
-3.513971
30-Sep-23
-0.336405
31-Oct-23
-1.012621
30-Nov-23
4.670126
31-Dec-23
2.393768
31-Jan-24
2.974132
29-Feb-24
1.800107