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BGF China Bond Fd.D2 CNY/  LU0827885731  /

Fonds
NAV17/05/2024 Var.+0.0400 Type of yield Focus sugli investimenti Società d'investimento
104.8900CNY +0.04% reinvestment Bonds Bonds: Mixed BlackRock (LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2012 - - - - - - - - - - 0.87 0.76 -
2013 1.06 0.67 0.99 0.23 0.31 -2.80 0.59 0.51 1.44 0.38 0.31 0.38 +4.07%
2014 0.06 0.09 -0.03 0.81 0.14 0.60 0.60 0.59 0.20 0.41 1.05 -0.43 +4.16%
2015 -0.83 0.24 0.15 1.26 1.71 0.18 -0.08 -2.24 1.16 1.96 0.51 0.08 +4.10%
2016 -1.10 0.41 1.41 0.52 0.91 1.36 1.42 1.45 0.16 0.40 -1.40 -0.75 +4.85%
2017 0.62 1.23 0.71 0.09 2.00 0.84 1.24 0.61 0.23 0.32 0.67 0.22 +9.12%
2018 0.81 0.12 -0.08 0.42 -0.28 -0.68 1.20 0.48 0.64 0.13 0.15 0.75 +3.69%
2019 1.29 0.83 1.75 0.59 0.65 0.73 0.60 0.07 0.34 0.84 0.67 0.45 +9.15%
2020 1.25 0.44 -1.71 0.44 1.35 1.81 1.55 0.99 -0.29 1.03 0.30 1.12 +8.55%
2021 0.27 -0.03 -0.25 0.18 0.69 0.20 -0.21 1.26 -1.12 -2.17 -0.34 -0.14 -1.68%
2022 -0.67 -1.27 -0.91 0.59 0.45 -0.39 -0.59 0.13 -1.20 -2.07 0.95 0.95 -4.00%
2023 1.50 0.20 -0.53 0.32 -0.30 0.45 0.11 -0.88 -0.31 -0.16 1.15 0.84 +2.39%
2024 0.96 1.05 0.28 0.13 0.68 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.99% 1.01% 1.26% 2.36% 3.53%
Indice di Sharpe 4.89 5.12 0.42 -1.72 -0.40
Mese migliore +1.05% +1.15% +1.15% +1.50% +1.81%
Mese peggiore +0.13% +0.13% -0.88% -2.17% -2.17%
Perdita massima -0.27% -0.27% -1.59% -10.13% -10.13%
Outperformance +6.52% - +7.22% +19.16% +26.72%
 
Tutte le quotazioni in CNY

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BGF China Bond Fund A3 USD paying dividend 8.9600 +0.81% -12.49%
BGF China Bond Fund E2 EUR reinvestment 16.0400 -0.06% -3.61%
BGF China Bond Fd.D3 USD paying dividend 9.0000 +1.17% -11.56%
BGF China Bond Fd.E2 EUR H reinvestment 10.0300 +3.72% -7.81%
BGF China Bond Fd.E5 EUR paying dividend 9.2800 -0.01% -3.50%
BGF China Bond Fd.A3 CNY paying dividend 64.8000 +3.97% -6.10%
BGF China Bond Fd.A6 USD H paying dividend 8.3500 +6.06% -1.60%
BGF China Bond Fd.A6 AUD H paying dividend 7.9800 +4.74% -4.11%
BGF China Bond Fd.A6 CNH paying dividend 87.0200 +3.97% -1.78%
BGF China Bond Fd.A6 EUR H paying dividend 7.4400 +4.37% -6.37%
BGF China Bond Fd.A6 HKD H paying dividend 79.9500 +5.16% -3.74%
BGF China Bond Fd.A6 SGD H paying dividend 8.1300 +4.46% -3.56%
BGF China Bond Fd.I3 USD paying dividend 8.6900 +1.23% -11.15%
BGF China Bond Fd.I6 CNH paying dividend 88.0900 +4.49% -0.34%
BGF China Bond Fd.X2 USD reinvestment 11.6300 +1.75% -10.12%
BGF China Bond Fd.A2 JPY H reinvestment 891.0000 +0.23% -
BGF China Bond Fd.A3 SGD paying dividend 12.0600 +1.05% -11.69%
BGF China Bond Fd.A6 CAD H paying dividend 8.0800 +5.48% -2.22%
BGF China Bond Fd.A6 GBP H paying dividend 7.9900 +5.78% -2.77%
BGF China Bond Fd.A6 NZD H paying dividend 8.1400 +5.94% -1.58%
BGF China Bond Fd.AI2 EUR reinvestment 10.5200 +0.48% -2.05%
BGF China Bond Fd.AI2 EUR H reinvestment 9.9500 +4.30% -6.40%
BGF China Bond Fd.D4 GBP H paying dividend 8.7700 +6.11% -1.77%
BGF China Bond Fd.D6 SGD H paying dividend 8.3600 +4.71% -2.55%
BGF China Bond Fd.E5 EUR H paying dividend 8.2200 +3.71% -7.80%
BGF China Bond Fd.E8 EUR H paying dividend 8.4100 +3.88% -7.77%
BGF China Bond Fd.I4 GBP H paying dividend 8.7800 +6.38% -1.19%
BGF China Bond Fd.I5 EUR H paying dividend 8.3200 +4.88% -4.88%
BGF China Bond Fd.I6 SGD H paying dividend 8.4000 +4.89% -2.13%
BGF China Bond Fd.I6 USD H paying dividend 8.8000 +6.74% +0.13%
BGF China Bond Fd.X2 USD H reinvestment 10.8700 +7.09% +1.30%
BGF China Bond Fd.X3 USD paying dividend 8.8800 +1.80% -
BGF China Bond Fd.A3 HKD paying dividend 69.9000 +0.45% -12.11%
BGF China Bond Fund A2 SGD Hedge... reinvestment 10.3800 - -
BGF China Bond Fund A8 HKD Hedge... paying dividend 100.8600 +5.15% -
BGF China Bond Fund A8 USD Hedge... paying dividend 10.1100 +6.23% -
BGF China Bond Fund D2 SGD Hedge... reinvestment 10.4100 - -
BGF China Bond Fund D6 CNY paying dividend 84.4200 +4.33% -0.74%
BGF China Bond Fund D2 USD reinvestment 14.5000 +1.19% -11.59%
BGF China Bond Fd.D2 CNY reinvestment 104.8900 +4.34% -0.73%
BGF China Bond Fd.D2 EUR reinvestment 13.3600 +0.83% -1.04%
BGF China Bond Fd.I2 EUR reinvestment 16.8700 +0.96% -0.65%
BGF China Bond Fd.D2 EUR H reinvestment 9.7300 +4.62% -
BGF China Bond Fd.I2 CNH reinvestment 132.4700 +4.49% -0.27%
BGF China Bond Fd.I2 USD reinvestment 18.3100 +1.27% -11.20%
BGF China Bond Fd.D2 USD H reinvestment 10.4000 +6.45% -0.38%
BGF China Bond Fd.I2 EUR H reinvestment 9.7800 +4.82% -4.96%
BGF China Bond Fd.I2 USD H reinvestment 10.4700 +6.62% +0.10%
BGF China Bond Fund A2 CNH reinvestment 103.4500 +3.97% -1.78%
BGF China Bond Fd.A2 CHF reinvestment 12.9900 +1.48% -11.87%
BGF China Bond Fd.A2 EUR reinvestment 13.1800 +0.46% -2.08%
BGF China Bond Fd.A2 USD H reinvestment 10.4900 +6.17% -1.32%
BGF China Bond Fund A2 USD reinvestment 14.3000 +0.78% -12.54%

Prestazione

YTD  
+3.15%
6 mesi  
+4.36%
1 anno  
+4.34%
3 anni
  -0.73%
5 anni  
+12.56%
10 anni  
+50.55%
Dall'inizio  
+61.00%
Anno
2023  
+2.39%
2022
  -4.00%
2021
  -1.68%
2020  
+8.55%
2019  
+9.15%
2018  
+3.69%
2017  
+9.12%
2016  
+4.85%
2015  
+4.10%