BGF China Bond Fund A2 USD/ LU0679941327 /
| NAV17/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.3000USD | -0.07% | reinvestment | Bonds Bonds: Mixed | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 0.91 | - |
| 2012 | 1.40 | 1.48 | 0.10 | 0.39 | -0.87 | 0.88 | 0.10 | 0.97 | 0.86 | 1.99 | 1.30 | 0.55 | +9.51% |
| 2013 | 1.28 | 0.45 | 1.17 | 0.98 | 0.44 | -2.54 | 0.54 | 0.71 | 1.42 | 0.87 | 0.35 | 0.78 | +6.58% |
| 2014 | 0.43 | -1.28 | -1.64 | 0.09 | 0.26 | 1.23 | 1.04 | 1.03 | -0.25 | 1.19 | 0.50 | -1.42 | +1.11% |
| 2015 | -1.95 | 0.17 | 1.47 | 1.19 | 1.77 | 0.17 | -0.33 | -5.71 | 2.37 | 2.57 | -1.09 | -2.11 | -1.78% |
| 2016 | -1.47 | 0.96 | 2.86 | 0.08 | -0.67 | 0.00 | 1.78 | 0.75 | 0.33 | -1.24 | -3.17 | -1.64 | -1.55% |
| 2017 | 2.46 | 1.11 | 0.25 | -0.25 | 4.15 | 0.41 | 1.94 | 2.54 | -0.54 | 0.62 | 0.93 | 1.76 | +16.40% |
| 2018 | 4.30 | -0.51 | 0.73 | -0.43 | -1.67 | -3.90 | -1.61 | 0.00 | 0.16 | -1.32 | 0.55 | 1.80 | -2.11% |
| 2019 | 3.70 | 1.04 | 1.40 | 0.22 | -2.31 | 1.70 | 0.29 | -3.56 | 0.45 | 2.17 | 0.81 | 1.38 | +7.31% |
| 2020 | 0.79 | 0.43 | -3.12 | 0.80 | -0.15 | 3.20 | 2.82 | 2.95 | 0.40 | 2.65 | 2.07 | 2.21 | +15.93% |
| 2021 | 1.11 | -0.61 | -1.48 | 1.50 | 2.28 | -1.26 | -0.24 | 1.34 | -1.33 | -1.22 | 0.12 | 0.00 | +0.12% |
| 2022 | -0.87 | -0.44 | -1.44 | -4.13 | 0.20 | -0.79 | -1.47 | -1.96 | -4.35 | -4.83 | 4.40 | 3.49 | -11.93% |
| 2023 | 3.72 | -2.57 | 0.63 | -0.83 | -2.92 | -1.51 | 1.82 | -2.72 | -0.88 | -0.52 | 3.80 | 1.22 | -1.05% |
| 2024 | 0.14 | 0.64 | -0.49 | 0.28 | 0.85 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.91% | 3.90% | 4.56% | 5.94% | 6.33% |
| Índice de Sharpe | 0.01 | 1.13 | -0.67 | -1.38 | -0.41 |
| El mes mejor | +1.22% | +3.80% | +3.80% | +4.40% | +4.40% |
| El mes peor | -0.49% | -0.49% | -2.92% | -4.83% | -4.83% |
| Pérdida máxima | -1.19% | -1.42% | -5.43% | -21.45% | -21.45% |
| Rendimiento superior | +1.50% | - | +7.41% | +16.61% | +24.61% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF China Bond Fund A3 USD | paying dividend | 8.9600 | +0.81% | -12.49% | |
| BGF China Bond Fund E2 EUR | reinvestment | 16.0400 | -0.06% | -3.61% | |
| BGF China Bond Fd.D3 USD | paying dividend | 9.0000 | +1.17% | -11.56% | |
| BGF China Bond Fd.E2 EUR H | reinvestment | 10.0300 | +3.72% | -7.81% | |
| BGF China Bond Fd.E5 EUR | paying dividend | 9.2800 | -0.01% | -3.50% | |
| BGF China Bond Fd.A3 CNY | paying dividend | 64.8000 | +3.97% | -6.10% | |
| BGF China Bond Fd.A6 USD H | paying dividend | 8.3500 | +6.06% | -1.60% | |
| BGF China Bond Fd.A6 AUD H | paying dividend | 7.9800 | +4.74% | -4.11% | |
| BGF China Bond Fd.A6 CNH | paying dividend | 87.0200 | +3.97% | -1.78% | |
| BGF China Bond Fd.A6 EUR H | paying dividend | 7.4400 | +4.37% | -6.37% | |
| BGF China Bond Fd.A6 HKD H | paying dividend | 79.9500 | +5.16% | -3.74% | |
| BGF China Bond Fd.A6 SGD H | paying dividend | 8.1300 | +4.46% | -3.56% | |
| BGF China Bond Fd.I3 USD | paying dividend | 8.6900 | +1.23% | -11.15% | |
| BGF China Bond Fd.I6 CNH | paying dividend | 88.0900 | +4.49% | -0.34% | |
| BGF China Bond Fd.X2 USD | reinvestment | 11.6300 | +1.75% | -10.12% | |
| BGF China Bond Fd.A2 JPY H | reinvestment | 891.0000 | +0.23% | - | |
| BGF China Bond Fd.A3 SGD | paying dividend | 12.0600 | +1.05% | -11.69% | |
| BGF China Bond Fd.A6 CAD H | paying dividend | 8.0800 | +5.48% | -2.22% | |
| BGF China Bond Fd.A6 GBP H | paying dividend | 7.9900 | +5.78% | -2.77% | |
| BGF China Bond Fd.A6 NZD H | paying dividend | 8.1400 | +5.94% | -1.58% | |
| BGF China Bond Fd.AI2 EUR | reinvestment | 10.5200 | +0.48% | -2.05% | |
| BGF China Bond Fd.AI2 EUR H | reinvestment | 9.9500 | +4.30% | -6.40% | |
| BGF China Bond Fd.D4 GBP H | paying dividend | 8.7700 | +6.11% | -1.77% | |
| BGF China Bond Fd.D6 SGD H | paying dividend | 8.3600 | +4.71% | -2.55% | |
| BGF China Bond Fd.E5 EUR H | paying dividend | 8.2200 | +3.71% | -7.80% | |
| BGF China Bond Fd.E8 EUR H | paying dividend | 8.4100 | +3.88% | -7.77% | |
| BGF China Bond Fd.I4 GBP H | paying dividend | 8.7800 | +6.38% | -1.19% | |
| BGF China Bond Fd.I5 EUR H | paying dividend | 8.3200 | +4.88% | -4.88% | |
| BGF China Bond Fd.I6 SGD H | paying dividend | 8.4000 | +4.89% | -2.13% | |
| BGF China Bond Fd.I6 USD H | paying dividend | 8.8000 | +6.74% | +0.13% | |
| BGF China Bond Fd.X2 USD H | reinvestment | 10.8700 | +7.09% | +1.30% | |
| BGF China Bond Fd.X3 USD | paying dividend | 8.8800 | +1.80% | - | |
| BGF China Bond Fd.A3 HKD | paying dividend | 69.9000 | +0.45% | -12.11% | |
| BGF China Bond Fund A2 SGD Hedge... | reinvestment | 10.3800 | - | - | |
| BGF China Bond Fund A8 HKD Hedge... | paying dividend | 100.8600 | +5.15% | - | |
| BGF China Bond Fund A8 USD Hedge... | paying dividend | 10.1100 | +6.23% | - | |
| BGF China Bond Fund D2 SGD Hedge... | reinvestment | 10.4100 | - | - | |
| BGF China Bond Fund D6 CNY | paying dividend | 84.4200 | +4.33% | -0.74% | |
| BGF China Bond Fund D2 USD | reinvestment | 14.5000 | +1.19% | -11.59% | |
| BGF China Bond Fd.D2 CNY | reinvestment | 104.8900 | +4.34% | -0.73% | |
| BGF China Bond Fd.D2 EUR | reinvestment | 13.3600 | +0.83% | -1.04% | |
| BGF China Bond Fd.I2 EUR | reinvestment | 16.8700 | +0.96% | -0.65% | |
| BGF China Bond Fd.D2 EUR H | reinvestment | 9.7300 | +4.62% | - | |
| BGF China Bond Fd.I2 CNH | reinvestment | 132.4700 | +4.49% | -0.27% | |
| BGF China Bond Fd.I2 USD | reinvestment | 18.3100 | +1.27% | -11.20% | |
| BGF China Bond Fd.D2 USD H | reinvestment | 10.4000 | +6.45% | -0.38% | |
| BGF China Bond Fd.I2 EUR H | reinvestment | 9.7800 | +4.82% | -4.96% | |
| BGF China Bond Fd.I2 USD H | reinvestment | 10.4700 | +6.62% | +0.10% | |
| BGF China Bond Fund A2 CNH | reinvestment | 103.4500 | +3.97% | -1.78% | |
| BGF China Bond Fd.A2 CHF | reinvestment | 12.9900 | +1.48% | -11.87% | |
| BGF China Bond Fd.A2 EUR | reinvestment | 13.1800 | +0.46% | -2.08% | |
| BGF China Bond Fd.A2 USD H | reinvestment | 10.4900 | +6.17% | -1.32% | |
| BGF China Bond Fund A2 USD | reinvestment | 14.3000 | +0.78% | -12.54% |
Performance
| Año hasta la fecha | +1.42% | ||
|---|---|---|---|
| 6 Meses | +4.00% | ||
| Promedio móvil | +0.78% | ||
| 3 Años | -12.54% | ||
| 5 Años | +6.16% | ||
| 10 Años | +25.33% | ||
| Desde el principio | +43.00% | ||
| Año | |||
| 2023 | -1.05% | ||
| 2022 | -11.93% | ||
| 2021 | +0.12% | ||
| 2020 | +15.93% | ||
| 2019 | +7.31% | ||
| 2018 | -2.11% | ||
| 2017 | +16.40% | ||
| 2016 | -1.55% | ||
| 2015 | -1.78% | ||
