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BGF China Bond Fd.A2 EUR/  LU2267099674  /

Fonds
NAV2024-06-06 Chg.-0.0100 Type of yield Investment Focus Investment company
13.1100EUR -0.08% reinvestment Bonds Bonds: Mixed BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 2.13 -0.37 1.72 -1.61 1.49 1.47 -0.29 1.82 0.21 -1.00 2.23 0.35 +8.35%
2022 0.70 -0.97 -0.28 1.27 -1.81 2.13 0.90 -0.41 -1.80 -6.19 -0.52 0.45 -6.59%
2023 2.18 -0.66 -1.70 -1.88 0.08 -3.68 0.72 -0.95 2.15 -1.25 0.87 -0.31 -4.50%
2024 1.96 0.92 0.00 1.15 -1.21 0.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.86% 4.14% 5.24% 6.68% -%
Sharpe ratio 0.87 0.04 -0.68 -0.74 -
Best month +1.96% +1.96% +2.15% +2.23% -
Worst month -1.21% -1.21% -3.68% -6.19% -
Maximum loss -1.87% -2.24% -5.96% -17.00% -
Outperformance +2.11% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China Bond Fund A3 USD paying dividend 8.9200 +2.30% -13.67%
BGF China Bond Fund E2 EUR reinvestment 15.9500 -0.31% -4.95%
BGF China Bond Fd.D3 USD paying dividend 8.9500 +2.55% -12.84%
BGF China Bond Fd.E2 EUR H reinvestment 10.0500 +3.72% -7.80%
BGF China Bond Fd.E5 EUR paying dividend 9.2200 -0.34% -4.93%
BGF China Bond Fd.A3 CNY paying dividend 64.7200 +3.93% -6.10%
BGF China Bond Fd.A6 USD H paying dividend 8.3400 +6.02% -1.60%
BGF China Bond Fd.A6 AUD H paying dividend 7.9700 +4.84% -4.04%
BGF China Bond Fd.A6 CNH paying dividend 86.7800 +3.93% -2.06%
BGF China Bond Fd.A6 EUR H paying dividend 7.4200 +4.37% -6.42%
BGF China Bond Fd.A6 HKD H paying dividend 79.7900 +5.09% -3.77%
BGF China Bond Fd.A6 SGD H paying dividend 8.1100 +4.31% -3.61%
BGF China Bond Fd.I3 USD paying dividend 8.6500 +2.78% -12.32%
BGF China Bond Fd.I6 CNH paying dividend 87.8600 +4.45% -0.62%
BGF China Bond Fd.X2 USD reinvestment 11.6000 +3.11% -11.38%
BGF China Bond Fd.A2 JPY H reinvestment 890.0000 +0.11% -
BGF China Bond Fd.A3 SGD paying dividend 12.0100 +1.97% -12.06%
BGF China Bond Fd.A6 CAD H paying dividend 8.0700 +5.45% -2.26%
BGF China Bond Fd.A6 GBP H paying dividend 7.9800 +5.78% -2.70%
BGF China Bond Fd.A6 NZD H paying dividend 8.1300 +5.90% -1.51%
BGF China Bond Fd.AI2 EUR reinvestment 10.4600 +0.19% -3.51%
BGF China Bond Fd.AI2 EUR H reinvestment 9.9800 +4.39% -6.38%
BGF China Bond Fd.D4 GBP H paying dividend 8.7900 +6.10% -1.84%
BGF China Bond Fd.D6 SGD H paying dividend 8.3500 +4.71% -2.63%
BGF China Bond Fd.E5 EUR H paying dividend 8.2400 +3.83% -7.77%
BGF China Bond Fd.E8 EUR H paying dividend 8.3900 +3.84% -7.82%
BGF China Bond Fd.I4 GBP H paying dividend 8.8000 +6.25% -1.26%
BGF China Bond Fd.I5 EUR H paying dividend 8.3400 +4.88% -4.94%
BGF China Bond Fd.I6 SGD H paying dividend 8.3800 +4.77% -2.22%
BGF China Bond Fd.I6 USD H paying dividend 8.7900 +6.58% +0.19%
BGF China Bond Fd.X2 USD H reinvestment 10.9100 +7.07% +1.39%
BGF China Bond Fd.X3 USD paying dividend 8.8300 +3.09% -
BGF China Bond Fd.A3 HKD paying dividend 69.6200 +1.77% -13.13%
BGF China Bond Fund A2 SGD Hedge... reinvestment 10.4000 +4.00% -
BGF China Bond Fund A8 HKD Hedge... paying dividend 100.6200 +5.09% -
BGF China Bond Fund A8 USD Hedge... paying dividend 10.0800 +6.07% -
BGF China Bond Fund D2 SGD Hedge... reinvestment 10.4400 +4.40% -
BGF China Bond Fund D6 CNY paying dividend 84.1900 +4.29% -1.03%
BGF China Bond Fund D2 USD reinvestment 14.4700 +2.55% -12.78%
BGF China Bond Fd.D2 CNY reinvestment 105.0500 +4.29% -1.03%
BGF China Bond Fd.D2 EUR reinvestment 13.2900 +0.53% -2.42%
BGF China Bond Fd.I2 EUR reinvestment 16.7900 +0.72% -1.98%
BGF China Bond Fd.D2 EUR H reinvestment 9.7500 +4.61% -
BGF China Bond Fd.I2 CNH reinvestment 132.6900 +4.45% -0.56%
BGF China Bond Fd.I2 USD reinvestment 18.2800 +2.75% -12.37%
BGF China Bond Fd.D2 USD H reinvestment 10.4300 +6.43% -0.38%
BGF China Bond Fd.I2 EUR H reinvestment 9.8100 +4.92% -4.94%
BGF China Bond Fd.I2 USD H reinvestment 10.5100 +6.70% +0.19%
BGF China Bond Fund A2 CNH reinvestment 103.6000 +3.93% -2.05%
BGF China Bond Fd.A2 CHF reinvestment 12.7200 +0.24% -14.34%
BGF China Bond Fd.A2 EUR reinvestment 13.1100 +0.23% -3.46%
BGF China Bond Fd.A2 USD H reinvestment 10.5200 +6.16% -1.31%
BGF China Bond Fund A2 USD reinvestment 14.2700 +2.22% -13.67%

Performance

YTD  
+2.99%
6 Months  
+1.94%
1 Year  
+0.23%
3 Years
  -3.46%
5 Years     -
10 Years     -
Since start
  -0.76%
Year
2023
  -4.50%
2022
  -6.59%
2021  
+8.35%