BGF China Bond Fd.A6 NZD H/ LU2077746340 /
| NAV06/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1300NZD | 0.00% | paying dividend | Bonds Bonds: Mixed | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.24 | -0.55 | -0.08 | 0.44 | 0.03 | -0.52 | 1.05 | -1.46 | -2.54 | -0.44 | -0.44 | -4.63% |
| 2022 | -0.78 | -1.46 | -1.26 | 0.47 | 0.12 | -0.47 | -0.71 | 0.20 | -1.24 | -2.11 | 0.96 | 1.08 | -5.12% |
| 2023 | 1.70 | 0.21 | -0.28 | 0.46 | -0.16 | 0.71 | 0.30 | -0.57 | -0.33 | -0.20 | 1.45 | 0.93 | +4.26% |
| 2024 | 1.05 | 1.17 | 0.54 | 0.17 | 0.67 | 0.25 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.27% | 1.28% | 1.43% | 2.52% | -% |
| Sharpe ratio | 4.41 | 4.87 | 1.48 | -1.70 | - |
| Best month | +1.17% | +1.17% | +1.45% | +1.70% | - |
| Worst month | +0.17% | +0.17% | -0.57% | -2.54% | - |
| Maximum loss | -0.25% | -0.25% | -1.27% | -12.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in NZD
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 | +3.91% | ||
|---|---|---|---|
| 6 Months | +4.88% | ||
| 1 Year | +5.90% | ||
| 3 Years | -1.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.98% | ||
| Year | |||
| 2023 | +4.26% | ||
| 2022 | -5.12% | ||
| 2021 | -4.63% | ||
Dividends
| 31/05/2024 | 0.03 NZD |
| 29/04/2024 | 0.03 NZD |
| 28/03/2024 | 0.03 NZD |
| 29/02/2024 | 0.03 NZD |
| 31/01/2024 | 0.03 NZD |
| 29/12/2023 | 0.03 NZD |
| 30/11/2023 | 0.03 NZD |
| 31/10/2023 | 0.03 NZD |
| 27/09/2023 | 0.03 NZD |
| 31/08/2023 | 0.03 NZD |
| 31/07/2023 | 0.03 NZD |
| 30/06/2023 | 0.04 NZD |
| 31/05/2023 | 0.04 NZD |
| 27/04/2023 | 0.04 NZD |
| 31/03/2023 | 0.04 NZD |
| 28/02/2023 | 0.04 NZD |
| 31/01/2023 | 0.04 NZD |
| 30/12/2022 | 0.04 NZD |
| 30/11/2022 | 0.04 NZD |
| 31/10/2022 | 0.04 NZD |
| 29/09/2022 | 0.04 NZD |
| 31/08/2022 | 0.04 NZD |
| 29/07/2022 | 0.04 NZD |
| 30/06/2022 | 0.04 NZD |
| 31/05/2022 | 0.04 NZD |
| 28/04/2022 | 0.04 NZD |
| 31/03/2022 | 0.04 NZD |
| 28/02/2022 | 0.04 NZD |
| 27/01/2022 | 0.04 NZD |
| 31/12/2021 | 0.04 NZD |
| 30/11/2021 | 0.04 NZD |
| 29/10/2021 | 0.04 NZD |
| 29/09/2021 | 0.04 NZD |
| 31/08/2021 | 0.04 NZD |
| 30/07/2021 | 0.04 NZD |
| 30/06/2021 | 0.04 NZD |
| 31/05/2021 | 0.04 NZD |
| 29/04/2021 | 0.04 NZD |
| 31/03/2021 | 0.05 NZD |
| 26/02/2021 | 0.05 NZD |
| 29/01/2021 | 0.05 NZD |
