BGF China Bond Fd.A6 EUR H/ LU1847653224 /
NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.4200EUR | 0.00% | paying dividend | Bonds Bonds: Mixed | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 0.21 | 0.21 | -0.49 | -0.16 | 0.25 | - |
2019 | 0.96 | 0.67 | 1.58 | 0.36 | 0.29 | 0.39 | 0.29 | -0.21 | -0.01 | 0.50 | 0.31 | 0.11 | +5.36% |
2020 | 0.93 | 0.11 | -2.14 | 0.32 | 1.16 | 1.47 | 1.25 | 0.62 | -0.61 | 0.69 | 0.07 | 0.69 | +4.60% |
2021 | 0.05 | -0.37 | -0.58 | -0.20 | 0.34 | 0.02 | -0.56 | 0.96 | -1.53 | -2.56 | -0.59 | -0.59 | -5.51% |
2022 | -0.95 | -1.55 | -1.34 | 0.23 | 0.10 | -0.76 | -0.89 | -0.06 | -1.45 | -2.13 | 0.87 | 0.74 | -7.01% |
2023 | 1.49 | 0.17 | -0.62 | 0.30 | -0.23 | 0.44 | 0.04 | -0.63 | -0.50 | -0.23 | 1.14 | 0.86 | +2.24% |
2024 | 0.99 | 1.12 | 0.31 | 0.04 | 0.58 | 0.27 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.30% | 1.32% | 1.48% | 2.57% | 3.67% |
Sharpe ratio | 3.29 | 3.75 | 0.41 | -2.32 | -1.11 |
Best month | +1.12% | +1.12% | +1.14% | +1.49% | +1.49% |
Worst month | +0.04% | +0.04% | -0.63% | -2.56% | -2.56% |
Maximum loss | -0.27% | -0.27% | -1.67% | -14.02% | -14.68% |
Outperformance | - | - | - | - | - |
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 | +3.36% | ||
---|---|---|---|
6 Months | +4.25% | ||
1 Year | +4.37% | ||
3 Years | -6.42% | ||
5 Years | -1.52% | ||
10 Years | - | ||
Since start | +3.21% | ||
Year | |||
2023 | +2.24% | ||
2022 | -7.01% | ||
2021 | -5.51% | ||
2020 | +4.60% | ||
2019 | +5.36% |
Dividends
2024-05-31 | 0.03 EUR |
2024-04-29 | 0.03 EUR |
2024-03-28 | 0.03 EUR |
2024-02-29 | 0.03 EUR |
2024-01-31 | 0.03 EUR |
2023-12-29 | 0.03 EUR |
2023-11-30 | 0.03 EUR |
2023-10-31 | 0.03 EUR |
2023-09-27 | 0.03 EUR |
2023-08-31 | 0.03 EUR |
2023-07-31 | 0.03 EUR |
2023-06-30 | 0.03 EUR |
2023-05-31 | 0.03 EUR |
2023-04-27 | 0.03 EUR |
2023-03-31 | 0.03 EUR |
2023-02-28 | 0.03 EUR |
2023-01-31 | 0.03 EUR |
2022-12-30 | 0.04 EUR |
2022-11-30 | 0.04 EUR |
2022-10-31 | 0.04 EUR |
2022-09-29 | 0.04 EUR |
2022-08-31 | 0.04 EUR |
2022-07-29 | 0.04 EUR |
2022-06-30 | 0.04 EUR |
2022-05-31 | 0.04 EUR |
2022-04-28 | 0.04 EUR |
2022-03-31 | 0.04 EUR |
2022-02-28 | 0.04 EUR |
2022-01-27 | 0.04 EUR |
2021-12-31 | 0.04 EUR |
2021-11-30 | 0.04 EUR |
2021-10-29 | 0.04 EUR |
2021-09-29 | 0.04 EUR |
2021-08-31 | 0.04 EUR |
2021-07-30 | 0.04 EUR |
2021-06-30 | 0.04 EUR |
2021-05-31 | 0.04 EUR |
2021-04-29 | 0.04 EUR |
2021-03-31 | 0.04 EUR |
2021-02-26 | 0.04 EUR |
2021-01-29 | 0.04 EUR |
2020-12-31 | 0.05 EUR |
2020-11-30 | 0.05 EUR |
2020-10-30 | 0.05 EUR |
2020-09-30 | 0.05 EUR |
2020-08-31 | 0.05 EUR |
2020-07-31 | 0.05 EUR |
2020-06-30 | 0.05 EUR |
2020-05-29 | 0.05 EUR |
2020-04-30 | 0.05 EUR |
2020-03-31 | 0.05 EUR |
2020-02-28 | 0.05 EUR |
2020-01-31 | 0.05 EUR |
2019-12-31 | 0.05 EUR |
2019-11-29 | 0.05 EUR |
2019-10-31 | 0.05 EUR |
2019-09-30 | 0.05 EUR |
2019-08-30 | 0.05 EUR |
2019-07-31 | 0.05 EUR |
2019-06-28 | 0.05 EUR |
2019-05-31 | 0.05 EUR |
2019-04-30 | 0.05 EUR |
2019-03-29 | 0.05 EUR |
2019-02-28 | 0.05 EUR |
2019-01-31 | 0.04 EUR |
2018-12-31 | 0.04 EUR |
2018-11-30 | 0.04 EUR |
2018-10-31 | 0.04 EUR |
2018-09-28 | 0.04 EUR |
2018-08-31 | 0.04 EUR |
2018-07-31 | 0.04 EUR |