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BGF China Bond Fd.A3 HKD/  LU0690034276  /

Fonds
NAV2024-09-19 Chg.+0.6600 Type of yield Investment Focus Investment company
71.9300HKD +0.93% paying dividend Bonds BlackRock (LU) ▶
     
Chart for BGF China Bond Fd.A3 HKD
  Name   ISIN Performance Volatility Sharpe ratio
1. UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.USD H LU2230738838 +10.37% 1.10% 6.28
2. UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.GBP H LU2230738911 +10.03% 1.10% 5.99
3. BGF China Bond Fd.I6 USD H LU2134542930 +9.54% 1.36% 4.45
4. BGF China Bond Fd.I4 GBP H LU2112291872 +9.21% 1.37% 4.18
5. BGF China Bond Fd.D4 GBP H LU2112292177 +9.04% 1.36% 4.09
6. BGF China Bond Fund A8 USD Hedged LU2550100692 +9.05% 1.36% 4.08
7. Credit Suisse (Lux) China RMB Credit Bond Fund AHP USD LU2198427911 +8.70% 1.35% 3.89
8. BGF China Bond Fd.A6 USD H LU1847653141 +9.07% 1.48% 3.79
9. BGF China Bond Fd.A6 NZD H LU2077746340 +8.88% 1.48% 3.64
10. BGF China Bond Fd.A6 HKD H LU1963769176 +7.90% 1.22% 3.62
...
50. BGF China Bond Fd.A3 HKD LU0690034276 +9.73% 3.93% 1.59