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
14.Apr.2021
Fund Launch Date
01.Dec.2017
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
iBoxx ChinaBond Asian High Yield USD Hedged Index
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,55%
ISIN
LU2327297755
Annual Management Fee
0,50%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10 000 000,00
Minimum Subsequent Investment
EUR 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGAHBIE
SEDOL
BKSCMQ7
29-Feb-2024
BGF Asian High Yield Bond Fund
Inception Date
14.Apr.2021
Fund Holdings as of
-
Total Net Assets
EUR 64 632 114,41
Number of Securities
333,00
Shares Outstanding
9 691 084,50
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.Mar.2024
6.67
0.01
0.15015015015015015
27.Mar.2024
6.66
0
0
26.Mar.2024
6.66
0.02
0.30120481927710846
25.Mar.2024
6.64
0.01
0.15082956259426847
22.Mar.2024
6.63
-0.03
-0.45045045045045046
21.Mar.2024
6.66
0.05
0.75642965204236
20.Mar.2024
6.61
-0.01
-0.1510574018126888
19.Mar.2024
6.62
0
0
18.Mar.2024
6.62
0
0
15.Mar.2024
6.62
0
0
14.Mar.2024
6.62
0
0
13.Mar.2024
6.62
0.01
0.15128593040847202
12.Mar.2024
6.61
0.01
0.15151515151515152
11.Mar.2024
6.6
0.01
0.15174506828528073
08.Mar.2024
6.59
0.01
0.1519756838905775
07.Mar.2024
6.58
0.01
0.15220700152207
06.Mar.2024
6.57
-0.01
-0.1519756838905775
05.Mar.2024
6.58
-0.01
-0.15174506828528073
04.Mar.2024
6.59
0.01
0.1519756838905775
01.Mar.2024
6.58
0.01
0.15220700152207
29.Feb.2024
6.57
0
0
28.Feb.2024
6.57
0.01
0.1524390243902439
27.Feb.2024
6.56
-0.01
-0.15220700152207
26.Feb.2024
6.57
0.01
0.1524390243902439
23.Feb.2024
6.56
0.01
0.15267175572519084
22.Feb.2024
6.55
0
0
21.Feb.2024
6.55
0.04
0.6144393241167435
20.Feb.2024
6.51
0.01
0.15384615384615385
19.Feb.2024
6.5
0.02
0.30864197530864196
16.Feb.2024
6.48
0.01
0.1545595054095827
15.Feb.2024
6.47
0.02
0.31007751937984496
14.Feb.2024
6.45
-0.02
-0.3091190108191654
13.Feb.2024
6.47
0.01
0.15479876160990713
12.Feb.2024
6.46
0
0
09.Feb.2024
6.46
0
0
08.Feb.2024
6.46
0
0
07.Feb.2024
6.46
0.01
0.15503875968992248
06.Feb.2024
6.45
0
0
05.Feb.2024
6.45
-0.01
-0.15479876160990713
02.Feb.2024
6.46
0.01
0.15503875968992248
01.Feb.2024
6.45
0
0
31.Jan.2024
6.45
0
0
30.Jan.2024
6.45
0.01
0.15527950310559005
29.Jan.2024
6.44
0.02
0.3115264797507788
26.Jan.2024
6.42
0.02
0.3125
25.Jan.2024
6.4
0
0
24.Jan.2024
6.4
0.03
0.47095761381475665
23.Jan.2024
6.37
0.01
0.15723270440251572
22.Jan.2024
6.36
0
0
19.Jan.2024
6.36
0.02
0.31545741324921134
18.Jan.2024
6.34
-0.02
-0.31446540880503143
17.Jan.2024
6.36
-0.03
-0.4694835680751174
16.Jan.2024
6.39
0
0
15.Jan.2024
6.39
0.03
0.4716981132075472
12.Jan.2024
6.36
0.02
0.31545741324921134
11.Jan.2024
6.34
0.03
0.4754358161648177
10.Jan.2024
6.31
0.01
0.15873015873015872
09.Jan.2024
6.3
0.01
0.1589825119236884
08.Jan.2024
6.29
0
0
05.Jan.2024
6.29
-0.01
-0.15873015873015872
04.Jan.2024
6.3
0
0
03.Jan.2024
6.3
0
0
02.Jan.2024
6.3
0.03
0.4784688995215311
29.Dec.2023
6.27
0.01
0.1597444089456869
28.Dec.2023
6.26
0.01
0.16
27.Dec.2023
6.25
0.01
0.16025641025641027
22.Dec.2023
6.24
0
0
21.Dec.2023
6.24
0.02
0.3215434083601286
20.Dec.2023
6.22
-0.01
-0.16051364365971107
19.Dec.2023
6.23
0.01
0.1607717041800643
18.Dec.2023
6.22
0
0
15.Dec.2023
6.22
0.01
0.1610305958132045
14.Dec.2023
6.21
0.03
0.4854368932038835
13.Dec.2023
6.18
0.01
0.1620745542949757
12.Dec.2023
6.17
0.02
0.3252032520325203
11.Dec.2023
6.15
0.02
0.3262642740619902
08.Dec.2023
6.13
-0.01
-0.16286644951140064
07.Dec.2023
6.14
0.01
0.1631321370309951
06.Dec.2023
6.13
0.01
0.16339869281045752
05.Dec.2023
6.12
0
0
04.Dec.2023
6.12
0
0
01.Dec.2023
6.12
-0.01
-0.1631321370309951
30.Nov.2023
6.13
0.01
0.16339869281045752
29.Nov.2023
6.12
0.01
0.16366612111292964
28.Nov.2023
6.11
-0.01
-0.16339869281045752
27.Nov.2023
6.12
0
0
24.Nov.2023
6.12
-0.02
-0.3257328990228013
23.Nov.2023
6.14
0.05
0.8210180623973727
22.Nov.2023
6.09
0.02
0.32948929159802304
21.Nov.2023
6.07
0.03
0.4966887417218543
20.Nov.2023
6.04
0.02
0.33222591362126247
17.Nov.2023
6.02
0.01
0.16638935108153077
16.Nov.2023
6.01
0.02
0.333889816360601
15.Nov.2023
5.99
0.03
0.5033557046979866
14.Nov.2023
5.96
0.01
0.16806722689075632
13.Nov.2023
5.95
0
0
10.Nov.2023
5.95
-0.01
-0.16778523489932887
09.Nov.2023
5.96
0
0
08.Nov.2023
5.96
0.02
0.3367003367003367
07.Nov.2023
5.94
0.01
0.16863406408094436
06.Nov.2023
5.93
0.03
0.5084745762711864
03.Nov.2023
5.9
0.02
0.3401360544217687
02.Nov.2023
5.88
0.02
0.3412969283276451
31.Oct.2023
5.86
0
0
30.Oct.2023
5.86
0.01
0.17094017094017094
27.Oct.2023
5.85
0
0
26.Oct.2023
5.85
-0.01
-0.17064846416382254
25.Oct.2023
5.86
0.02
0.3424657534246575
24.Oct.2023
5.84
0.01
0.17152658662092624
23.Oct.2023
5.83
0
0
20.Oct.2023
5.83
-0.01
-0.17123287671232876
19.Oct.2023
5.84
-0.02
-0.3412969283276451
18.Oct.2023
5.86
-0.02
-0.3401360544217687
17.Oct.2023
5.88
-0.01
-0.1697792869269949
16.Oct.2023
5.89
0
0
13.Oct.2023
5.89
-0.01
-0.1694915254237288
12.Oct.2023
5.9
0
0
11.Oct.2023
5.9
0.01
0.1697792869269949
10.Oct.2023
5.89
0.01
0.17006802721088435
09.Oct.2023
5.88
0
0
06.Oct.2023
5.88
0.03
0.5128205128205128
05.Oct.2023
5.85
-0.01
-0.17064846416382254
04.Oct.2023
5.86
-0.04
-0.6779661016949152
03.Oct.2023
5.9
-0.02
-0.33783783783783783
02.Oct.2023
5.92
0
0
29.Sept.2023
5.92
0.01
0.1692047377326565
28.Sept.2023
5.91
-0.02
-0.3372681281618887
27.Sept.2023
5.93
-0.01
-0.16835016835016836
26.Sept.2023
5.94
-0.01
-0.16806722689075632
25.Sept.2023
5.95
-0.01
-0.16778523489932887
22.Sept.2023
5.96
0.01
0.16806722689075632
21.Sept.2023
5.95
-0.01
-0.16778523489932887
20.Sept.2023
5.96
-0.02
-0.33444816053511706
19.Sept.2023
5.98
0
0
18.Sept.2023
5.98
-0.01
-0.1669449081803005
15.Sept.2023
5.99
0
0
14.Sept.2023
5.99
0.01
0.16722408026755853
13.Sept.2023
5.98
-0.01
-0.1669449081803005
12.Sept.2023
5.99
0
0
11.Sept.2023
5.99
-0.01
-0.16666666666666666
08.Sept.2023
6
0
0
07.Sept.2023
6
-0.01
-0.16638935108153077
06.Sept.2023
6.01
0.02
0.333889816360601
05.Sept.2023
5.99
-0.03
-0.4983388704318937
04.Sept.2023
6.02
0.05
0.8375209380234506
01.Sept.2023
5.97
0.03
0.5050505050505051
31.Aug.2023
5.94
0.02
0.33783783783783783
30.Aug.2023
5.92
0.03
0.5093378607809848
29.Aug.2023
5.89
0.01
0.17006802721088435
28.Aug.2023
5.88
-0.01
-0.1697792869269949
25.Aug.2023
5.89
-0.01
-0.1694915254237288
24.Aug.2023
5.9
0
0
23.Aug.2023
5.9
0.02
0.3401360544217687
22.Aug.2023
5.88
0.01
0.17035775127768313
21.Aug.2023
5.87
-0.04
-0.676818950930626
18.Aug.2023
5.91
-0.02
-0.3372681281618887
17.Aug.2023
5.93
-0.03
-0.5033557046979866
16.Aug.2023
5.96
-0.05
-0.831946755407654
14.Aug.2023
6.01
-0.04
-0.6611570247933884
11.Aug.2023
6.05
-0.02
-0.32948929159802304
10.Aug.2023
6.07
-0.01
-0.16447368421052633
09.Aug.2023
6.08
-0.01
-0.16420361247947454
08.Aug.2023
6.09
-0.03
-0.49019607843137253
07.Aug.2023
6.12
-0.01
-0.1631321370309951
04.Aug.2023
6.13
0.01
0.16339869281045752
03.Aug.2023
6.12
0.01
0.16366612111292964
02.Aug.2023
6.11
-0.02
-0.3262642740619902
01.Aug.2023
6.13
-0.03
-0.487012987012987
31.Jul.2023
6.16
0.02
0.3257328990228013
28.Jul.2023
6.14
0.02
0.32679738562091504
27.Jul.2023
6.12
0.03
0.49261083743842365
26.Jul.2023
6.09
0.04
0.6611570247933884
25.Jul.2023
6.05
-0.02
-0.32948929159802304
24.Jul.2023
6.07
-0.06
-0.9787928221859706
21.Jul.2023
6.13
-0.05
-0.8090614886731392
20.Jul.2023
6.18
-0.01
-0.16155088852988692
19.Jul.2023
6.19
-0.04
-0.6420545746388443
18.Jul.2023
6.23
-0.02
-0.32
17.Jul.2023
6.25
-0.02
-0.3189792663476874
14.Jul.2023
6.27
0.03
0.4807692307692308
13.Jul.2023
6.24
0.03
0.4830917874396135
12.Jul.2023
6.21
0
0
11.Jul.2023
6.21
0.02
0.32310177705977383
10.Jul.2023
6.19
-0.01
-0.16129032258064516
07.Jul.2023
6.2
-0.02
-0.3215434083601286
06.Jul.2023
6.22
-0.01
-0.16051364365971107
05.Jul.2023
6.23
-0.04
-0.6379585326953748
04.Jul.2023
6.27
-0.02
-0.3179650238473768
03.Jul.2023
6.29
-0.04
-0.631911532385466
30.Jun.2023
6.33
-0.04
-0.6279434850863422
29.Jun.2023
6.37
0
0
28.Jun.2023
6.37
-0.01
-0.15673981191222572
27.Jun.2023
6.38
0.03
0.47244094488188976
26.Jun.2023
6.35
-0.06
-0.9360374414976599
22.Jun.2023
6.41
0.02
0.3129890453834116
21.Jun.2023
6.39
-0.01
-0.15625
20.Jun.2023
6.4
-0.04
-0.6211180124223602
19.Jun.2023
6.44
-0.02
-0.30959752321981426
16.Jun.2023
6.46
0.01
0.15503875968992248
15.Jun.2023
6.45
0.02
0.3110419906687403
14.Jun.2023
6.43
0.01
0.1557632398753894
13.Jun.2023
6.42
0.02
0.3125
12.Jun.2023
6.4
0
0
09.Jun.2023
6.4
0.04
0.6289308176100629
08.Jun.2023
6.36
0.03
0.47393364928909953
07.Jun.2023
6.33
0.03
0.47619047619047616
06.Jun.2023
6.3
0.01
0.1589825119236884
05.Jun.2023
6.29
0.01
0.1592356687898089
02.Jun.2023
6.28
0.05
0.8025682182985554
01.Jun.2023
6.23
0.01
0.1607717041800643
31.May.2023
6.22
0.01
0.1610305958132045
30.May.2023
6.21
0.04
0.6482982171799028
26.May.2023
6.17
-0.01
-0.16181229773462782
25.May.2023
6.18
-0.01
-0.16155088852988692
24.May.2023
6.19
0
0
23.May.2023
6.19
0
0
22.May.2023
6.19
-0.02
-0.322061191626409
19.May.2023
6.21
-0.04
-0.64
17.May.2023
6.25
-0.07
-1.1075949367088607
16.May.2023
6.32
-0.03
-0.47244094488188976
15.May.2023
6.35
-0.02
-0.3139717425431711
12.May.2023
6.37
-0.02
-0.3129890453834116
11.May.2023
6.39
0
0
10.May.2023
6.39
-0.04
-0.6220839813374806
08.May.2023
6.43
-0.03
-0.46439628482972134
05.May.2023
6.46
-0.03
-0.4622496147919877
04.May.2023
6.49
0
0
03.May.2023
6.49
0.01
0.15432098765432098
02.May.2023
6.48
-0.05
-0.7656967840735069
28.Apr.2023
6.53
0.01
0.15337423312883436
27.Apr.2023
6.52
-0.01
-0.15313935681470137
26.Apr.2023
6.53
0
0
25.Apr.2023
6.53
0
0
24.Apr.2023
6.53
-0.02
-0.3053435114503817
21.Apr.2023
6.55
-0.01
-0.1524390243902439
20.Apr.2023
6.56
0
0
19.Apr.2023
6.56
-0.06
-0.9063444108761329
18.Apr.2023
6.62
-0.01
-0.15082956259426847
17.Apr.2023
6.63
-0.01
-0.15060240963855423
14.Apr.2023
6.64
0.01
0.15082956259426847
13.Apr.2023
6.63
0
0
12.Apr.2023
6.63
0.01
0.1510574018126888
11.Apr.2023
6.62
0
0
06.Apr.2023
6.62
-0.01
-0.15082956259426847
05.Apr.2023
6.63
0
0
04.Apr.2023
6.63
0.01
0.1510574018126888
03.Apr.2023
6.62
0.02
0.30303030303030304
31.Mar.2023
6.6
0.02
0.303951367781155
30.Mar.2023
6.58
0.04
0.6116207951070336
29.Mar.2023
6.54
0.02
0.3067484662576687
28.Mar.2023
6.52
0
0
27.Mar.2023
6.52
-0.06
-0.9118541033434651
24.Mar.2023
6.58
-0.03
-0.45385779122541603
23.Mar.2023
6.61
-0.01
-0.1510574018126888
22.Mar.2023
6.62
0
0
21.Mar.2023
6.62
0
0
20.Mar.2023
6.62
-0.08
-1.1940298507462686
17.Mar.2023
6.7
0
0
16.Mar.2023
6.7
-0.04
-0.5934718100890207
15.Mar.2023
6.74
0.03
0.44709388971684055
14.Mar.2023
6.71
-0.06
-0.8862629246676514
13.Mar.2023
6.77
0.01
0.14792899408284024
10.Mar.2023
6.76
-0.03
-0.4418262150220913
09.Mar.2023
6.79
-0.02
-0.2936857562408223
08.Mar.2023
6.81
-0.02
-0.29282576866764276
07.Mar.2023
6.83
0.01
0.1466275659824047
06.Mar.2023
6.82
0.02
0.29411764705882354
03.Mar.2023
6.8
0.01
0.14727540500736377
02.Mar.2023
6.79
-0.01
-0.14705882352941177
01.Mar.2023
6.8
0.01
0.14727540500736377
28.Feb.2023
6.79
-0.01
-0.14705882352941177
27.Feb.2023
6.8
-0.01
-0.14684287812041116
24.Feb.2023
6.81
0.05
0.7396449704142012
23.Feb.2023
6.76
0.02
0.29673590504451036
22.Feb.2023
6.74
-0.01
-0.14814814814814814
21.Feb.2023
6.75
-0.03
-0.4424778761061947
20.Feb.2023
6.78
-0.03
-0.44052863436123346
17.Feb.2023
6.81
-0.04
-0.583941605839416
16.Feb.2023
6.85
0
0
15.Feb.2023
6.85
-0.04
-0.5805515239477503
14.Feb.2023
6.89
0
0
13.Feb.2023
6.89
-0.02
-0.2894356005788712
10.Feb.2023
6.91
-0.11
-1.566951566951567
09.Feb.2023
7.02
0.06
0.8620689655172413
08.Feb.2023
6.96
0.01
0.14388489208633093
07.Feb.2023
6.95
-0.02
-0.28694404591104733
06.Feb.2023
6.97
-0.03
-0.42857142857142855
03.Feb.2023
7
0.03
0.430416068866571
02.Feb.2023
6.97
-0.01
-0.14326647564469913
01.Feb.2023
6.98
0.01
0.14347202295552366
31.Jan.2023
6.97
0
0
30.Jan.2023
6.97
0
0
27.Jan.2023
6.97
0.01
0.14367816091954022
26.Jan.2023
6.96
0
0
25.Jan.2023
6.96
0
0
24.Jan.2023
6.96
0
0
23.Jan.2023
6.96
-0.09
-1.2765957446808511
20.Jan.2023
7.05
0.11
1.585014409221902
19.Jan.2023
6.94
0.02
0.28901734104046245
18.Jan.2023
6.92
0.01
0.1447178002894356
17.Jan.2023
6.91
0.02
0.29027576197387517
16.Jan.2023
6.89
0.02
0.29112081513828236
13.Jan.2023
6.87
0
0
12.Jan.2023
6.87
0
0
11.Jan.2023
6.87
0.03
0.43859649122807015
10.Jan.2023
6.84
-0.03
-0.4366812227074236
09.Jan.2023
6.87
0.04
0.5856515373352855
06.Jan.2023
6.83
0.07
1.0355029585798816
05.Jan.2023
6.76
0.09
1.3493253373313343
04.Jan.2023
6.67
0.09
1.3677811550151975
03.Jan.2023
6.58
0.04
0.6116207951070336
02.Jan.2023
6.54
0.01
0.15313935681470137
30.Dec.2022
6.53
0
0
29.Dec.2022
6.53
0.01
0.15337423312883436
28.Dec.2022
6.52
0.02
0.3076923076923077
27.Dec.2022
6.5
0
0
23.Dec.2022
6.5
0.01
0.15408320493066255
22.Dec.2022
6.49
0
0
21.Dec.2022
6.49
0
0
20.Dec.2022
6.49
0
0
19.Dec.2022
6.49
0.02
0.3091190108191654
16.Dec.2022
6.47
0.07
1.09375
15.Dec.2022
6.4
-0.01
-0.15600624024961
14.Dec.2022
6.41
-0.12
-1.8376722817764166
13.Dec.2022
6.53
0.09
1.3975155279503106
12.Dec.2022
6.44
0.03
0.46801872074882994
09.Dec.2022
6.41
0.13
2.070063694267516
08.Dec.2022
6.28
0
0
07.Dec.2022
6.28
-0.09
-1.41287284144427
06.Dec.2022
6.37
-0.08
-1.2403100775193798
05.Dec.2022
6.45
0.2
3.2
02.Dec.2022
6.25
0.07
1.132686084142395
01.Dec.2022
6.18
0.15
2.487562189054726
30.Nov.2022
6.03
-0.03
-0.49504950495049505
29.Nov.2022
6.06
0.07
1.1686143572621035
28.Nov.2022
5.99
0.03
0.5033557046979866
25.Nov.2022
5.96
0.12
2.0547945205479454
24.Nov.2022
5.84
0.07
1.2131715771230502
23.Nov.2022
5.77
0.04
0.6980802792321117
22.Nov.2022
5.73
-0.01
-0.17421602787456447
21.Nov.2022
5.74
-0.03
-0.5199306759098787
18.Nov.2022
5.77
-0.01
-0.17301038062283736
17.Nov.2022
5.78
-0.02
-0.3448275862068966
16.Nov.2022
5.8
0.03
0.5199306759098787
15.Nov.2022
5.77
0.07
1.2280701754385965
14.Nov.2022
5.7
0.16
2.888086642599278
11.Nov.2022
5.54
0.16
2.973977695167286
10.Nov.2022
5.38
-0.01
-0.18552875695732837
09.Nov.2022
5.39
0.05
0.9363295880149812
08.Nov.2022
5.34
0.02
0.37593984962406013
07.Nov.2022
5.32
0.04
0.7575757575757576
04.Nov.2022
5.28
0.03
0.5714285714285714
03.Nov.2022
5.25
-0.06
-1.1299435028248588
02.Nov.2022
5.31
-0.05
-0.9328358208955224
31.Oct.2022
5.36
-0.05
-0.9242144177449169
28.Oct.2022
5.41
0.06
1.1214953271028036
27.Oct.2022
5.35
-0.04
-0.7421150278293135
26.Oct.2022
5.39
0
0
25.Oct.2022
5.39
-0.08
-1.4625228519195612
24.Oct.2022
5.47
-0.03
-0.5454545454545454
21.Oct.2022
5.5
-0.06
-1.079136690647482
20.Oct.2022
5.56
-0.05
-0.8912655971479501
19.Oct.2022
5.61
-0.05
-0.8833922261484098
18.Oct.2022
5.66
-0.04
-0.7017543859649122
17.Oct.2022
5.7
-0.04
-0.6968641114982579
14.Oct.2022
5.74
-0.02
-0.3472222222222222
13.Oct.2022
5.76
-0.05
-0.8605851979345955
12.Oct.2022
5.81
-0.02
-0.34305317324185247
11.Oct.2022
5.83
-0.08
-1.353637901861252
10.Oct.2022
5.91
-0.03
-0.5050505050505051
07.Oct.2022
5.94
-0.02
-0.33557046979865773
06.Oct.2022
5.96
-0.03
-0.5008347245409015
05.Oct.2022
5.99
0.01
0.16722408026755853
04.Oct.2022
5.98
0.02
0.33557046979865773
03.Oct.2022
5.96
-0.01
-0.16750418760469013
30.Sept.2022
5.97
0.01
0.16778523489932887
29.Sept.2022
5.96
-0.01
-0.16750418760469013
28.Sept.2022
5.97
-0.16
-2.6101141924959217
27.Sept.2022
6.13
-0.06
-0.9693053311793215
26.Sept.2022
6.19
-0.01
-0.16129032258064516
23.Sept.2022
6.2
-0.03
-0.48154093097913325
22.Sept.2022
6.23
-0.04
-0.6379585326953748
21.Sept.2022
6.27
-0.02
-0.3179650238473768
20.Sept.2022
6.29
-0.02
-0.31695721077654515
19.Sept.2022
6.31
-0.02
-0.315955766192733
16.Sept.2022
6.33
-0.02
-0.31496062992125984
15.Sept.2022
6.35
0.05
0.7936507936507936
14.Sept.2022
6.3
-0.03
-0.47393364928909953
13.Sept.2022
6.33
0.02
0.31695721077654515
12.Sept.2022
6.31
0
0
09.Sept.2022
6.31
0.02
0.3179650238473768
08.Sept.2022
6.29
0.02
0.3189792663476874
07.Sept.2022
6.27
0
0
06.Sept.2022
6.27
0.01
0.1597444089456869
05.Sept.2022
6.26
-0.03
-0.4769475357710652
02.Sept.2022
6.29
-0.03
-0.47468354430379744
01.Sept.2022
6.32
-0.05
-0.7849293563579278
31.Aug.2022
6.37
-0.01
-0.15673981191222572
30.Aug.2022
6.38
-0.02
-0.3125
29.Aug.2022
6.4
-0.04
-0.6211180124223602
26.Aug.2022
6.44
0.06
0.9404388714733543
25.Aug.2022
6.38
0.07
1.109350237717908
24.Aug.2022
6.31
0.03
0.47770700636942676
23.Aug.2022
6.28
0.02
0.3194888178913738
22.Aug.2022
6.26
0
0
19.Aug.2022
6.26
0.02
0.32051282051282054
18.Aug.2022
6.24
-0.02
-0.3194888178913738
17.Aug.2022
6.26
-0.03
-0.4769475357710652
16.Aug.2022
6.29
0.09
1.4516129032258065
12.Aug.2022
6.2
0.02
0.32362459546925565
11.Aug.2022
6.18
0.01
0.1620745542949757
10.Aug.2022
6.17
-0.02
-0.32310177705977383
09.Aug.2022
6.19
0.01
0.16181229773462782
08.Aug.2022
6.18
-0.01
-0.16155088852988692
05.Aug.2022
6.19
0
0
04.Aug.2022
6.19
-0.01
-0.16129032258064516
03.Aug.2022
6.2
-0.02
-0.3215434083601286
02.Aug.2022
6.22
-0.05
-0.7974481658692185
01.Aug.2022
6.27
0.05
0.8038585209003215
29.Jul.2022
6.22
0.02
0.3225806451612903
28.Jul.2022
6.2
0.03
0.4862236628849271
27.Jul.2022
6.17
0.02
0.3252032520325203
26.Jul.2022
6.15
0.05
0.819672131147541
25.Jul.2022
6.1
0.05
0.8264462809917356
22.Jul.2022
6.05
0.03
0.4983388704318937
21.Jul.2022
6.02
0.01
0.16638935108153077
20.Jul.2022
6.01
-0.01
-0.16611295681063123
19.Jul.2022
6.02
-0.03
-0.49586776859504134
18.Jul.2022
6.05
-0.01
-0.16501650165016502
15.Jul.2022
6.06
-0.03
-0.49261083743842365
14.Jul.2022
6.09
0.01
0.16447368421052633
13.Jul.2022
6.08
-0.04
-0.6535947712418301
12.Jul.2022
6.12
-0.06
-0.970873786407767
11.Jul.2022
6.18
-0.05
-0.8025682182985554
08.Jul.2022
6.23
0
0
07.Jul.2022
6.23
-0.04
-0.6379585326953748
06.Jul.2022
6.27
-0.05
-0.7911392405063291
05.Jul.2022
6.32
-0.04
-0.6289308176100629
04.Jul.2022
6.36
-0.05
-0.7800312012480499
01.Jul.2022
6.41
-0.01
-0.1557632398753894
30.Jun.2022
6.42
0.01
0.15600624024961
29.Jun.2022
6.41
-0.06
-0.9273570324574961
28.Jun.2022
6.47
-0.02
-0.3081664098613251
27.Jun.2022
6.49
0
0
24.Jun.2022
6.49
-0.09
-1.3677811550151975
22.Jun.2022
6.58
-0.03
-0.45385779122541603
21.Jun.2022
6.61
-0.05
-0.7507507507507507
20.Jun.2022
6.66
-0.03
-0.4484304932735426
17.Jun.2022
6.69
-0.05
-0.7418397626112759
16.Jun.2022
6.74
-0.02
-0.2958579881656805
15.Jun.2022
6.76
0.01
0.14814814814814814
14.Jun.2022
6.75
-0.04
-0.5891016200294551
13.Jun.2022
6.79
-0.07
-1.0204081632653061
10.Jun.2022
6.86
-0.02
-0.29069767441860467
09.Jun.2022
6.88
0
0
08.Jun.2022
6.88
0
0
07.Jun.2022
6.88
-0.01
-0.14513788098693758
03.Jun.2022
6.89
0
0
02.Jun.2022
6.89
0
0
01.Jun.2022
6.89
-0.01
-0.14492753623188406
31.May.2022
6.9
-0.01
-0.1447178002894356
30.May.2022
6.91
0.02
0.29027576197387517
27.May.2022
6.89
-0.02
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25.May.2022
6.91
-0.01
-0.14450867052023122
24.May.2022
6.92
0
0
23.May.2022
6.92
0.02
0.2898550724637681
20.May.2022
6.9
0.02
0.29069767441860467
19.May.2022
6.88
-0.03
-0.4341534008683068
18.May.2022
6.91
-0.03
-0.4322766570605187
17.May.2022
6.94
-0.03
-0.430416068866571
16.May.2022
6.97
0.01
0.14367816091954022
13.May.2022
6.96
-0.04
-0.5714285714285714
12.May.2022
7
-0.05
-0.7092198581560284
11.May.2022
7.05
-0.03
-0.423728813559322
10.May.2022
7.08
-0.05
-0.7012622720897616
06.May.2022
7.13
-0.03
-0.41899441340782123
05.May.2022
7.16
0
0
04.May.2022
7.16
-0.01
-0.1394700139470014
03.May.2022
7.17
0.01
0.13966480446927373
02.May.2022
7.16
-0.01
-0.1394700139470014
29.Apr.2022
7.17
0.04
0.5610098176718092
28.Apr.2022
7.13
0.03
0.4225352112676056
27.Apr.2022
7.1
-0.02
-0.2808988764044944
26.Apr.2022
7.12
0.01
0.14064697609001406
25.Apr.2022
7.11
-0.05
-0.6983240223463687
22.Apr.2022
7.16
-0.01
-0.1394700139470014
21.Apr.2022
7.17
-0.03
-0.4166666666666667
20.Apr.2022
7.2
-0.03
-0.4149377593360996
19.Apr.2022
7.23
-0.02
-0.27586206896551724
14.Apr.2022
7.25
0.02
0.2766251728907331
13.Apr.2022
7.23
-0.01
-0.13812154696132597
12.Apr.2022
7.24
-0.04
-0.5494505494505495
11.Apr.2022
7.28
-0.09
-1.2211668928086838
08.Apr.2022
7.37
-0.02
-0.2706359945872801
07.Apr.2022
7.39
-0.04
-0.5383580080753702
06.Apr.2022
7.43
0.09
1.2261580381471389
05.Apr.2022
7.34
-0.02
-0.2717391304347826
04.Apr.2022
7.36
0.09
1.2379642365887207
01.Apr.2022
7.27
0.02
0.27586206896551724
31.Mar.2022
7.25
0.04
0.5547850208044383
30.Mar.2022
7.21
0.1
1.4064697609001406
29.Mar.2022
7.11
0.05
0.7082152974504249
28.Mar.2022
7.06
0.04
0.5698005698005698
25.Mar.2022
7.02
0.01
0.14265335235378032
24.Mar.2022
7.01
0
0
23.Mar.2022
7.01
0.04
0.5738880918220947
22.Mar.2022
6.97
0.03
0.4322766570605187
21.Mar.2022
6.94
0.08
1.1661807580174928
18.Mar.2022
6.86
0.06
0.8823529411764706
17.Mar.2022
6.8
0.17
2.5641025641025643
16.Mar.2022
6.63
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15.Mar.2022
6.64
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-2.0648967551622417
14.Mar.2022
6.78
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11.Mar.2022
6.86
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10.Mar.2022
6.92
0.01
0.1447178002894356
09.Mar.2022
6.91
-0.09
-1.2857142857142858
08.Mar.2022
7
-0.13
-1.8232819074333801
07.Mar.2022
7.13
-0.06
-0.8344923504867872
04.Mar.2022
7.19
-0.06
-0.8275862068965517
03.Mar.2022
7.25
-0.07
-0.9562841530054644
02.Mar.2022
7.32
-0.09
-1.214574898785425
01.Mar.2022
7.41
-0.04
-0.5369127516778524
28.Feb.2022
7.45
-0.05
-0.6666666666666666
25.Feb.2022
7.5
-0.05
-0.6622516556291391
24.Feb.2022
7.55
-0.09
-1.1780104712041886
23.Feb.2022
7.64
-0.01
-0.13071895424836602
22.Feb.2022
7.65
-0.01
-0.13054830287206268
21.Feb.2022
7.66
0
0
18.Feb.2022
7.66
0.03
0.3931847968545216
17.Feb.2022
7.63
-0.02
-0.26143790849673204
16.Feb.2022
7.65
-0.02
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15.Feb.2022
7.67
-0.05
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14.Feb.2022
7.72
-0.06
-0.7712082262210797
11.Feb.2022
7.78
0
0
10.Feb.2022
7.78
0.02
0.25773195876288657
09.Feb.2022
7.76
0.01
0.12903225806451613
08.Feb.2022
7.75
-0.04
-0.5134788189987163
07.Feb.2022
7.79
-0.02
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04.Feb.2022
7.81
-0.01
-0.1278772378516624
03.Feb.2022
7.82
0
0
02.Feb.2022
7.82
0
0
01.Feb.2022
7.82
0
0
31.Jan.2022
7.82
-0.01
-0.1277139208173691
28.Jan.2022
7.83
-0.08
-1.011378002528445
27.Jan.2022
7.91
0
0
26.Jan.2022
7.91
0.02
0.2534854245880862
25.Jan.2022
7.89
0.02
0.25412960609911056
24.Jan.2022
7.87
0.03
0.3826530612244898
21.Jan.2022
7.84
0.09
1.1612903225806452
20.Jan.2022
7.75
0.12
1.5727391874180865
19.Jan.2022
7.63
0.08
1.0596026490066226
18.Jan.2022
7.55
0.02
0.2656042496679947
17.Jan.2022
7.53
-0.17
-2.207792207792208
14.Jan.2022
7.7
-0.07
-0.9009009009009009
13.Jan.2022
7.77
-0.07
-0.8928571428571429
12.Jan.2022
7.84
-0.08
-1.0101010101010102
11.Jan.2022
7.92
-0.08
-1
10.Jan.2022
8
-0.04
-0.4975124378109453
07.Jan.2022
8.04
-0.03
-0.37174721189591076
06.Jan.2022
8.07
-0.11
-1.3447432762836187
05.Jan.2022
8.18
-0.04
-0.48661800486618007
04.Jan.2022
8.22
-0.03
-0.36363636363636365
03.Jan.2022
8.25
0
0
31.Dec.2021
8.25
0
0
30.Dec.2021
8.25
-0.01
-0.12106537530266344
29.Dec.2021
8.26
0
0
28.Dec.2021
8.26
0
0
27.Dec.2021
8.26
0
0
23.Dec.2021
8.26
-0.01
-0.12091898428053205
22.Dec.2021
8.27
-0.01
-0.12077294685990338
21.Dec.2021
8.28
-0.01
-0.12062726176115803
20.Dec.2021
8.29
-0.01
-0.12048192771084337
17.Dec.2021
8.3
0
0
16.Dec.2021
8.3
-0.05
-0.5988023952095808
15.Dec.2021
8.35
-0.01
-0.11961722488038277
14.Dec.2021
8.36
-0.08
-0.9478672985781991
13.Dec.2021
8.44
0.01
0.11862396204033215
10.Dec.2021
8.43
0.05
0.5966587112171837
09.Dec.2021
8.38
0.05
0.6002400960384153
08.Dec.2021
8.33
0
0
07.Dec.2021
8.33
0.1
1.2150668286755772
06.Dec.2021
8.23
0
0
03.Dec.2021
8.23
-0.07
-0.8433734939759037
02.Dec.2021
8.3
0.03
0.36275695284159615
01.Dec.2021
8.27
-0.06
-0.7202881152460985
30.Nov.2021
8.33
-0.02
-0.23952095808383234
29.Nov.2021
8.35
-0.08
-0.9489916963226572
26.Nov.2021
8.43
-0.07
-0.8235294117647058
25.Nov.2021
8.5
-0.01
-0.11750881316098707
24.Nov.2021
8.51
-0.05
-0.5841121495327103
23.Nov.2021
8.56
-0.01
-0.11668611435239207
22.Nov.2021
8.57
0.07
0.8235294117647058
19.Nov.2021
8.5
0.03
0.3541912632821724
18.Nov.2021
8.47
-0.02
-0.23557126030624265
17.Nov.2021
8.49
0.04
0.47337278106508873
16.Nov.2021
8.45
-0.05
-0.5882352941176471
15.Nov.2021
8.5
0.11
1.3110846245530394
12.Nov.2021
8.39
0.15
1.8203883495145632
11.Nov.2021
8.24
0.11
1.3530135301353015
10.Nov.2021
8.13
0.1
1.2453300124533002
09.Nov.2021
8.03
-0.11
-1.3513513513513513
08.Nov.2021
8.14
-0.08
-0.9732360097323601
05.Nov.2021
8.22
-0.05
-0.6045949214026602
04.Nov.2021
8.27
-0.09
-1.076555023923445
03.Nov.2021
8.36
0.02
0.23980815347721823
02.Nov.2021
8.34
-0.19
-2.2274325908558033
29.Oct.2021
8.53
-0.02
-0.23391812865497075
28.Oct.2021
8.55
-0.09
-1.0416666666666667
27.Oct.2021
8.64
-0.01
-0.11560693641618497
26.Oct.2021
8.65
-0.04
-0.46029919447640966
25.Oct.2021
8.69
-0.02
-0.2296211251435132
22.Oct.2021
8.71
-0.01
-0.11467889908256881
21.Oct.2021
8.72
-0.07
-0.7963594994311718
20.Oct.2021
8.79
0.02
0.22805017103762829
19.Oct.2021
8.77
0.04
0.4581901489117984
18.Oct.2021
8.73
0.17
1.985981308411215
15.Oct.2021
8.56
0.12
1.4218009478672986
14.Oct.2021
8.44
-0.01
-0.11834319526627218
13.Oct.2021
8.45
-0.03
-0.35377358490566035
12.Oct.2021
8.48
-0.17
-1.9653179190751444
11.Oct.2021
8.65
-0.05
-0.5747126436781609
08.Oct.2021
8.7
-0.18
-2.027027027027027
07.Oct.2021
8.88
-0.12
-1.3333333333333333
06.Oct.2021
9
-0.1
-1.098901098901099
05.Oct.2021
9.1
-0.15
-1.6216216216216217
04.Oct.2021
9.25
-0.04
-0.43057050592034446
01.Oct.2021
9.29
-0.02
-0.21482277121374865
30.Sept.2021
9.31
0
0
29.Sept.2021
9.31
-0.02
-0.21436227224008575
28.Sept.2021
9.33
-0.03
-0.32051282051282054
27.Sept.2021
9.36
-0.02
-0.21321961620469082
24.Sept.2021
9.38
-0.04
-0.42462845010615713
23.Sept.2021
9.42
0.04
0.42643923240938164
22.Sept.2021
9.38
0.02
0.21367521367521367
21.Sept.2021
9.36
-0.04
-0.425531914893617
20.Sept.2021
9.4
-0.08
-0.8438818565400844
17.Sept.2021
9.48
-0.06
-0.6289308176100629
16.Sept.2021
9.54
-0.06
-0.625
15.Sept.2021
9.6
-0.05
-0.5181347150259067
14.Sept.2021
9.65
-0.06
-0.6179196704428425
13.Sept.2021
9.71
0.02
0.20639834881320948
10.Sept.2021
9.69
0.03
0.3105590062111801
09.Sept.2021
9.66
-0.03
-0.30959752321981426
08.Sept.2021
9.69
0.03
0.3105590062111801
07.Sept.2021
9.66
-0.04
-0.41237113402061853
06.Sept.2021
9.7
-0.02
-0.205761316872428
03.Sept.2021
9.72
-0.05
-0.5117707267144319
02.Sept.2021
9.77
-0.03
-0.30612244897959184
01.Sept.2021
9.8
-0.03
-0.3051881993896236
31.Aug.2021
9.83
-0.02
-0.20304568527918782
30.Aug.2021
9.85
0.03
0.3054989816700611
27.Aug.2021
9.82
0
0
26.Aug.2021
9.82
0
0
25.Aug.2021
9.82
0.03
0.30643513789581206
24.Aug.2021
9.79
0.03
0.3073770491803279
23.Aug.2021
9.76
0.01
0.10256410256410256
20.Aug.2021
9.75
-0.01
-0.10245901639344263
19.Aug.2021
9.76
-0.01
-0.1023541453428864
18.Aug.2021
9.77
0
0
17.Aug.2021
9.77
-0.03
-0.30612244897959184
16.Aug.2021
9.8
0.03
0.3070624360286592
13.Aug.2021
9.77
0.01
0.10245901639344263
12.Aug.2021
9.76
0.04
0.411522633744856
11.Aug.2021
9.72
0.02
0.20618556701030927
10.Aug.2021
9.7
0.05
0.5181347150259067
09.Aug.2021
9.65
0.01
0.1037344398340249
06.Aug.2021
9.64
-0.05
-0.5159958720330238
05.Aug.2021
9.69
0
0
04.Aug.2021
9.69
0.09
0.9375
03.Aug.2021
9.6
0.06
0.6289308176100629
02.Aug.2021
9.54
0.02
0.21008403361344538
30.Jul.2021
9.52
-0.07
-0.7299270072992701
29.Jul.2021
9.59
-0.03
-0.31185031185031187
28.Jul.2021
9.62
-0.08
-0.8247422680412371
27.Jul.2021
9.7
-0.11
-1.1213047910295617
26.Jul.2021
9.81
-0.06
-0.60790273556231
23.Jul.2021
9.87
-0.01
-0.10121457489878542
22.Jul.2021
9.88
-0.03
-0.30272452068617556
21.Jul.2021
9.91
-0.05
-0.5020080321285141
20.Jul.2021
9.96
-0.05
-0.4995004995004995
19.Jul.2021
10.01
-0.05
-0.4970178926441352
16.Jul.2021
10.06
0.04
0.3992015968063872
15.Jul.2021
10.02
0.02
0.2
14.Jul.2021
10
0
0
13.Jul.2021
10
0.03
0.30090270812437314
12.Jul.2021
9.97
0.06
0.6054490413723511
09.Jul.2021
9.91
0.03
0.30364372469635625
08.Jul.2021
9.88
0
0
07.Jul.2021
9.88
-0.04
-0.4032258064516129
06.Jul.2021
9.92
-0.09
-0.8991008991008991
05.Jul.2021
10.01
0
0
02.Jul.2021
10.01
-0.01
-0.0998003992015968
01.Jul.2021
10.02
-0.01
-0.09970089730807577
30.Jun.2021
10.03
-0.03
-0.2982107355864811
29.Jun.2021
10.06
-0.03
-0.29732408325074333
28.Jun.2021
10.09
-0.01
-0.09900990099009901
25.Jun.2021
10.1
0.01
0.09910802775024777
24.Jun.2021
10.09
-0.02
-0.19782393669634027
22.Jun.2021
10.11
-0.01
-0.09881422924901186
21.Jun.2021
10.12
0.01
0.09891196834817013
18.Jun.2021
10.11
0.01
0.09900990099009901
17.Jun.2021
10.1
0.01
0.09910802775024777
16.Jun.2021
10.09
0
0
15.Jun.2021
10.09
-0.02
-0.19782393669634027
14.Jun.2021
10.11
0
0
11.Jun.2021
10.11
0
0
10.Jun.2021
10.11
-0.06
-0.5899705014749262
09.Jun.2021
10.17
0
0
08.Jun.2021
10.17
0.03
0.2958579881656805
07.Jun.2021
10.14
0
0
04.Jun.2021
10.14
0
0
03.Jun.2021
10.14
-0.02
-0.1968503937007874
02.Jun.2021
10.16
0.01
0.09852216748768473
01.Jun.2021
10.15
-0.02
-0.19665683382497542
31.May.2021
10.17
-0.02
-0.19627085377821393
28.May.2021
10.19
0
0
27.May.2021
10.19
-0.01
-0.09803921568627451
26.May.2021
10.2
0.04
0.3937007874015748
25.May.2021
10.16
0.02
0.19723865877712032
21.May.2021
10.14
0.02
0.1976284584980237
20.May.2021
10.12
0
0
19.May.2021
10.12
-0.02
-0.19723865877712032
18.May.2021
10.14
0.03
0.29673590504451036
17.May.2021
10.11
0
0
14.May.2021
10.11
-0.02
-0.19743336623889438
12.May.2021
10.13
0
0
11.May.2021
10.13
-0.01
-0.09861932938856016
10.May.2021
10.14
0
0
07.May.2021
10.14
0
0
06.May.2021
10.14
-0.01
-0.09852216748768473
05.May.2021
10.15
-0.01
-0.0984251968503937
04.May.2021
10.16
0.02
0.19723865877712032
03.May.2021
10.14
0.01
0.09871668311944719
30.Apr.2021
10.13
-0.01
-0.09861932938856016
29.Apr.2021
10.14
0.03
0.29673590504451036
28.Apr.2021
10.11
0.01
0.09900990099009901
27.Apr.2021
10.1
0
0
26.Apr.2021
10.1
-0.03
-0.29615004935834155
23.Apr.2021
10.13
0.03
0.297029702970297
22.Apr.2021
10.1
0.02
0.1984126984126984
21.Apr.2021
10.08
0.01
0.09930486593843098
20.Apr.2021
10.07
0
0
19.Apr.2021
10.07
0.06
0.5994005994005994
16.Apr.2021
10.01
0.02
0.2002002002002002
15.Apr.2021
9.99
-0.01
-0.1
14.Apr.2021
10
--
--
BGF Asian High Yield Bond Fund
Fund Inception
14-Apr-2021
Month End Date
Monthly Total (NAV) Return
30.Apr.2021
--
31.May.2021
0.394867
30.Jun.2021
-1.376598
31.Jul.2021
-5.084746
31.Aug.2021
3.256303
30.Sept.2021
-5.289929
31.Oct.2021
-8.378088
30.Nov.2021
-2.344666
31.Dec.2021
-0.960384
31.Jan.2022
-5.212121
28.Feb.2022
-4.731458
31.Mar.2022
-2.684564
30.Apr.2022
-1.103448
31.May.2022
-3.76569
30.Jun.2022
-6.956522
31.Jul.2022
-3.115265
31.Aug.2022
2.411576
30.Sept.2022
-6.279435
31.Oct.2022
-10.217755
30.Nov.2022
12.5
31.Dec.2022
8.291874
31.Jan.2023
6.738132
28.Feb.2023
-2.582496
31.Mar.2023
-2.798233
30.Apr.2023
-1.060606
31.May.2023
-4.74732
30.Jun.2023
1.768489
31.Jul.2023
-2.685624
31.Aug.2023
-3.571429
30.Sept.2023
-0.3367
31.Oct.2023
-1.013514
30.Nov.2023
4.607509
31.Dec.2023
2.28385
31.Jan.2024
2.870813
29.Feb.2024
1.860465