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BGF China Bond Fd.A3 HKD/  LU0690034276  /

Fonds
NAV19/09/2024 Diferencia+0.6600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
71.9300HKD +0.93% paying dividend Bonds Bonds: Mixed BlackRock (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - -0.59 -1.25 1.34 2.23 -1.19 -0.15 1.43 -1.27 -1.29 0.36 0.05 +0.11%
2022 -0.97 -0.17 -1.24 -3.88 0.17 -0.75 -1.47 -1.98 -4.35 -4.80 3.73 3.39 -12.01%
2023 4.28 -2.43 0.63 -0.78 -3.16 -1.48 1.34 -2.13 -1.18 -0.44 3.62 1.21 -0.81%
2024 0.24 0.76 -0.51 0.25 0.25 -0.18 1.80 2.28 0.53 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.66% 4.01% 3.93% 5.80% -%
Índice de Sharpe 1.17 1.40 1.59 -1.12 -
El mes mejor +2.28% +2.28% +3.62% +4.28% -
El mes peor -0.51% -0.51% -1.18% -4.80% -
Pérdida máxima -1.21% -1.14% -1.27% -19.94% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en HKD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
BGF China Bond Fd.D3 USD paying dividend 9.2700 +10.42% -7.95%
BGF China Bond Fd.I3 USD paying dividend 8.9600 +10.71% -7.46%
BGF China Bond Fd.I6 CNH paying dividend 88.4700 +7.28% +1.19%
BGF China Bond Fd.X2 USD reinvestment 12.1600 +11.15% -6.39%
BGF China Bond Fd.D4 GBP H paying dividend 8.6900 +9.04% +1.57%
BGF China Bond Fd.D6 SGD H paying dividend 8.4200 +7.38% +0.21%
BGF China Bond Fd.I4 GBP H paying dividend 8.6900 +9.21% +2.07%
BGF China Bond Fd.I5 EUR H paying dividend 8.4400 +7.82% -2.00%
BGF China Bond Fd.I6 SGD H paying dividend 8.4700 +7.68% +0.77%
BGF China Bond Fd.I6 USD H paying dividend 8.9300 +9.54% +3.65%
BGF China Bond Fd.X2 USD H reinvestment 11.2400 +10.09% +4.95%
BGF China Bond Fd.X3 USD paying dividend 9.1500 +11.11% -
BGF China Bond Fund D2 SGD Hedge... reinvestment 10.6700 +7.45% -
BGF China Bond Fund D6 CNY paying dividend 84.7300 +7.11% +0.76%
BGF China Bond Fund A3 USD paying dividend 9.2300 +10.07% -8.90%
BGF China Bond Fund E2 EUR reinvestment 16.2900 +5.30% -5.40%
BGF China Bond Fd.E2 EUR H reinvestment 10.2600 +6.76% -4.82%
BGF China Bond Fd.E5 EUR paying dividend 9.3400 +5.24% -5.38%
BGF China Bond Fd.A3 CNY paying dividend 65.3000 +6.74% -3.54%
BGF China Bond Fd.A6 USD H paying dividend 8.4600 +9.07% +1.90%
BGF China Bond Fd.A6 AUD H paying dividend 8.0500 +7.77% -1.02%
BGF China Bond Fd.A6 CNH paying dividend 87.2700 +6.73% -0.29%
BGF China Bond Fd.A6 EUR H paying dividend 7.4900 +7.26% -3.40%
BGF China Bond Fd.A6 HKD H paying dividend 80.6000 +7.90% -0.76%
BGF China Bond Fd.A6 SGD H paying dividend 8.1700 +7.04% -0.86%
BGF China Bond Fd.A2 JPY H reinvestment 900.0000 +2.97% -9.37%
BGF China Bond Fd.A3 SGD paying dividend 11.9500 +4.59% -12.65%
BGF China Bond Fd.A6 CAD H paying dividend 8.1600 +8.36% +0.92%
BGF China Bond Fd.A6 GBP H paying dividend 8.0800 +8.73% +0.53%
BGF China Bond Fd.A6 NZD H paying dividend 8.2500 +8.88% +1.92%
BGF China Bond Fd.AI2 EUR reinvestment 10.7000 +5.84% -3.95%
BGF China Bond Fd.AI2 EUR H reinvestment 10.1900 +7.26% -3.50%
BGF China Bond Fd.E5 EUR H paying dividend 8.3400 +6.79% -4.83%
BGF China Bond Fd.E8 EUR H paying dividend 8.4600 +6.79% -4.86%
BGF China Bond Fd.A3 HKD paying dividend 71.9300 +9.73% -8.81%
BGF China Bond Fund A2 SGD Hedge... reinvestment 10.6300 +7.16% -
BGF China Bond Fund A8 HKD Hedge... paying dividend 101.5400 +7.89% -
BGF China Bond Fund A8 USD Hedge... paying dividend 10.1900 +9.05% -
BGF China Bond Fund D2 USD reinvestment 15.1300 +10.44% -7.97%
BGF China Bond Fd.D2 CNY reinvestment 107.0900 +7.10% +0.76%
BGF China Bond Fd.D2 EUR reinvestment 13.6000 +6.17% -3.00%
BGF China Bond Fd.I2 EUR reinvestment 17.1900 +6.31% -2.50%
BGF China Bond Fd.D2 EUR H reinvestment 9.9800 +7.66% -
BGF China Bond Fd.I2 CNH reinvestment 135.3300 +7.27% +1.23%
BGF China Bond Fd.I2 USD reinvestment 19.1200 +10.65% -7.54%
BGF China Bond Fd.D2 USD H reinvestment 10.7300 +9.49% +3.17%
BGF China Bond Fd.I2 EUR H reinvestment 10.0400 +7.84% -1.95%
BGF China Bond Fd.I2 USD H reinvestment 10.8100 +9.63% +3.64%
BGF China Bond Fund A2 USD reinvestment 14.9100 +10.12% -8.92%
BGF China Bond Fund A2 CNH reinvestment 105.5000 +6.73% -0.28%
BGF China Bond Fd.A2 CHF reinvestment 12.6600 +4.20% -16.21%
BGF China Bond Fd.A2 EUR reinvestment 13.4000 +5.76% -3.94%
BGF China Bond Fd.A2 USD H reinvestment 10.8100 +9.08% +2.17%

Performance

Año hasta la fecha  
+5.50%
6 Meses  
+4.49%
Promedio móvil  
+9.73%
3 Años
  -8.81%
5 Años     -
10 Años     -
Desde el principio
  -7.82%
Año
2023
  -0.81%
2022
  -12.01%
2021  
+0.11%
 

Dividendos

30/08/2024 0.17 HKD
31/07/2024 0.25 HKD
27/06/2024 0.23 HKD
31/05/2024 0.18 HKD
29/04/2024 0.23 HKD
28/03/2024 0.23 HKD
29/02/2024 0.22 HKD
31/01/2024 0.24 HKD
29/12/2023 0.20 HKD
30/11/2023 0.22 HKD
31/10/2023 0.16 HKD
27/09/2023 0.15 HKD
31/08/2023 0.25 HKD
31/07/2023 0.22 HKD
30/06/2023 0.20 HKD
31/05/2023 0.22 HKD
27/04/2023 0.22 HKD
31/03/2023 0.27 HKD
28/02/2023 0.23 HKD
31/01/2023 0.23 HKD
30/12/2022 0.26 HKD
30/11/2022 0.24 HKD
31/10/2022 0.29 HKD
29/09/2022 0.13 HKD
31/08/2022 0.26 HKD
29/07/2022 0.15 HKD
30/06/2022 0.25 HKD
31/05/2022 0.27 HKD
28/04/2022 0.25 HKD
31/03/2022 0.28 HKD
28/02/2022 0.24 HKD
27/01/2022 0.22 HKD
31/12/2021 0.26 HKD
30/11/2021 0.32 HKD
29/10/2021 0.27 HKD
29/09/2021 0.27 HKD
31/08/2021 0.28 HKD
30/07/2021 0.26 HKD
30/06/2021 0.25 HKD
31/05/2021 0.27 HKD
29/04/2021 0.23 HKD
31/03/2021 0.26 HKD
26/02/2021 0.22 HKD
29/01/2021 0.23 HKD