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BGF China Bond Fd.A3 HKD/  LU0690034276  /

Fonds
NAV17/06/2024 Chg.-0.0300 Type de rendement Focus sur l'investissement Société de fonds
69.5900HKD -0.04% paying dividend Bonds Bonds: Mixed BlackRock (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.14 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.68% 2.87% 4.39% 5.72% -%
Ratio de Sharpe -0.47 0.07 -0.38 -1.41 -
Le meilleur mois +1.21% +1.21% +3.62% +4.28% -
Le plus défavorable mois -0.51% -0.51% -2.13% -4.80% -
Perte maximale -1.21% -1.27% -3.90% -20.75% -
Surperformance - - - - -
 
Toutes les cotations dans HKD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
BGF China Bond Fund A3 USD paying dividend 8.9100 +2.07% -13.01%
BGF China Bond Fund E2 EUR reinvestment 16.1900 +3.45% -4.65%
BGF China Bond Fd.D3 USD paying dividend 8.9500 +2.43% -12.16%
BGF China Bond Fd.E2 EUR H reinvestment 10.0600 +3.50% -7.62%
BGF China Bond Fd.E5 EUR paying dividend 9.3600 +3.45% -4.65%
BGF China Bond Fd.A3 CNY paying dividend 64.7900 +3.67% -5.99%
BGF China Bond Fd.A6 USD H paying dividend 8.3600 +5.76% -1.27%
BGF China Bond Fd.A6 AUD H paying dividend 7.9800 +4.58% -3.92%
BGF China Bond Fd.A6 CNH paying dividend 86.8700 +3.68% -1.94%
BGF China Bond Fd.A6 EUR H paying dividend 7.4300 +4.10% -6.19%
BGF China Bond Fd.A6 HKD H paying dividend 79.8900 +4.85% -3.59%
BGF China Bond Fd.A6 SGD H paying dividend 8.1200 +4.05% -3.39%
BGF China Bond Fd.I3 USD paying dividend 8.6500 +2.66% -11.68%
BGF China Bond Fd.I6 CNH paying dividend 87.9700 +4.21% -0.50%
BGF China Bond Fd.X2 USD reinvestment 11.6000 +3.02% -10.70%
BGF China Bond Fd.A2 JPY H reinvestment 891.0000 0.00% -
BGF China Bond Fd.A3 SGD paying dividend 12.0600 +3.07% -12.10%
BGF China Bond Fd.A6 CAD H paying dividend 8.0800 +5.18% -2.04%
BGF China Bond Fd.A6 GBP H paying dividend 7.9900 +5.51% -2.58%
BGF China Bond Fd.A6 NZD H paying dividend 8.1500 +5.76% -1.27%
BGF China Bond Fd.AI2 EUR reinvestment 10.6200 +4.02% -3.19%
BGF China Bond Fd.AI2 EUR H reinvestment 9.9900 +4.06% -6.20%
BGF China Bond Fd.D4 GBP H paying dividend 8.8100 +5.86% -1.52%
BGF China Bond Fd.D6 SGD H paying dividend 8.3600 +4.47% -2.41%
BGF China Bond Fd.E5 EUR H paying dividend 8.2500 +3.58% -7.56%
BGF China Bond Fd.E8 EUR H paying dividend 8.4000 +3.60% -7.62%
BGF China Bond Fd.I4 GBP H paying dividend 8.8200 +6.00% -1.04%
BGF China Bond Fd.I5 EUR H paying dividend 8.3500 +4.62% -4.73%
BGF China Bond Fd.I6 SGD H paying dividend 8.4000 +4.65% -1.88%
BGF China Bond Fd.I6 USD H paying dividend 8.8100 +6.33% +0.42%
BGF China Bond Fd.X2 USD H reinvestment 10.9300 +6.74% +1.58%
BGF China Bond Fd.X3 USD paying dividend 8.8300 +3.09% -
BGF China Bond Fd.A3 HKD paying dividend 69.5900 +2.02% -12.51%
BGF China Bond Fund A2 SGD Hedge... reinvestment 10.4200 +4.20% -
BGF China Bond Fund A8 HKD Hedge... paying dividend 100.7500 +4.85% -
BGF China Bond Fund A8 USD Hedge... paying dividend 10.1000 +5.86% -
BGF China Bond Fund D2 SGD Hedge... reinvestment 10.4500 +4.50% -
BGF China Bond Fund D6 CNY paying dividend 84.2900 +4.04% -0.91%
BGF China Bond Fund D2 USD reinvestment 14.4600 +2.41% -12.15%
BGF China Bond Fd.D2 CNY reinvestment 105.1800 +4.05% -0.90%
BGF China Bond Fd.D2 EUR reinvestment 13.4900 +4.33% -2.18%
BGF China Bond Fd.I2 EUR reinvestment 17.0500 +4.54% -1.67%
BGF China Bond Fd.D2 EUR H reinvestment 9.7700 +4.49% -
BGF China Bond Fd.I2 CNH reinvestment 132.8500 +4.19% -0.44%
BGF China Bond Fd.I2 USD reinvestment 18.2700 +2.64% -11.70%
BGF China Bond Fd.D2 USD H reinvestment 10.4500 +6.20% -0.10%
BGF China Bond Fd.I2 EUR H reinvestment 9.8200 +4.58% -4.75%
BGF China Bond Fd.I2 USD H reinvestment 10.5300 +6.36% +0.48%
BGF China Bond Fund A2 CNH reinvestment 103.7100 +3.68% -1.93%
BGF China Bond Fd.A2 CHF reinvestment 12.7300 +1.68% -15.25%
BGF China Bond Fd.A2 EUR reinvestment 13.3100 +4.07% -3.20%
BGF China Bond Fd.A2 USD H reinvestment 10.5400 +5.82% -1.13%
BGF China Bond Fund A2 USD reinvestment 14.2600 +2.08% -13.05%

Performance

CAD  
+1.12%
6 Mois  
+1.92%
1 An  
+2.02%
3 Ans
  -12.51%
5 Ans     -
10 ans     -
Depuis le début
  -11.64%
Année
2023
  -0.81%
2022
  -12.01%
2021  
+0.11%
 

Dividendes

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