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BGF China Bond Fd.D2 EUR H/  LU2112292417  /

Fonds
NAV14.06.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
9,7700EUR +0,10% thesaurierend Anleihen Anleihen Gemischt BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - -2,28 1,00 0,77 -
2023 1,53 0,21 -0,64 0,43 -0,32 0,54 0,21 -0,75 -0,43 -0,22 1,19 0,86 +2,61%
2024 1,06 1,05 0,42 0,10 0,52 0,51 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,14% 1,16% 1,32% -% -%
Sharpe Ratio 4,16 4,34 0,58 - -
Bester Monat +1,06% +1,06% +1,19% - -
Schlechtester Monat +0,10% +0,10% -0,75% - -
Maximaler Verlust -0,21% -0,21% -1,60% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF China Bond Fund A3 USD ausschüttend 8,9100 +2,07% -13,54%
BGF China Bond Fund E2 EUR thesaurierend 16,2700 +3,24% -3,27%
BGF China Bond Fd.D3 USD ausschüttend 8,9500 +2,43% -12,69%
BGF China Bond Fd.E2 EUR H thesaurierend 10,0700 +3,60% -7,61%
BGF China Bond Fd.E5 EUR ausschüttend 9,4100 +3,23% -3,25%
BGF China Bond Fd.A3 CNY ausschüttend 64,8300 +3,77% -5,97%
BGF China Bond Fd.A6 USD H ausschüttend 8,3600 +5,89% -1,27%
BGF China Bond Fd.A6 AUD H ausschüttend 7,9800 +4,58% -3,92%
BGF China Bond Fd.A6 CNH ausschüttend 86,9200 +3,76% -1,92%
BGF China Bond Fd.A6 EUR H ausschüttend 7,4300 +4,10% -6,29%
BGF China Bond Fd.A6 HKD H ausschüttend 79,9400 +4,96% -3,58%
BGF China Bond Fd.A6 SGD H ausschüttend 8,1200 +4,18% -3,49%
BGF China Bond Fd.I3 USD ausschüttend 8,6500 +2,66% -12,16%
BGF China Bond Fd.I6 CNH ausschüttend 88,0100 +4,29% -0,49%
BGF China Bond Fd.X2 USD thesaurierend 11,6000 +3,02% -11,25%
BGF China Bond Fd.A2 JPY H thesaurierend 891,0000 0,00% -
BGF China Bond Fd.A3 SGD ausschüttend 12,0700 +3,25% -11,62%
BGF China Bond Fd.A6 CAD H ausschüttend 8,0800 +5,31% -2,14%
BGF China Bond Fd.A6 GBP H ausschüttend 7,9900 +5,51% -2,58%
BGF China Bond Fd.A6 NZD H ausschüttend 8,1500 +5,76% -1,27%
BGF China Bond Fd.AI2 EUR thesaurierend 10,6700 +3,79% -1,84%
BGF China Bond Fd.AI2 EUR H thesaurierend 10,0000 +4,28% -6,10%
BGF China Bond Fd.D4 GBP H ausschüttend 8,8100 +5,98% -1,62%
BGF China Bond Fd.D6 SGD H ausschüttend 8,3600 +4,47% -2,41%
BGF China Bond Fd.E5 EUR H ausschüttend 8,2600 +3,70% -7,54%
BGF China Bond Fd.E8 EUR H ausschüttend 8,4100 +3,72% -7,51%
BGF China Bond Fd.I4 GBP H ausschüttend 8,8200 +6,12% -1,04%
BGF China Bond Fd.I5 EUR H ausschüttend 8,3500 +4,62% -4,83%
BGF China Bond Fd.I6 SGD H ausschüttend 8,4000 +4,65% -1,98%
BGF China Bond Fd.I6 USD H ausschüttend 8,8100 +6,46% +0,42%
BGF China Bond Fd.X2 USD H thesaurierend 10,9400 +6,94% +1,67%
BGF China Bond Fd.X3 USD ausschüttend 8,8300 +2,97% -
BGF China Bond Fd.A3 HKD ausschüttend 69,6200 +1,84% -12,99%
BGF China Bond Fund A2 SGD Hedge... thesaurierend 10,4200 +4,20% -
BGF China Bond Fund A8 HKD Hedge... ausschüttend 100,8100 +4,96% -
BGF China Bond Fund A8 USD Hedge... ausschüttend 10,1100 +6,07% -
BGF China Bond Fund D2 SGD Hedge... thesaurierend 10,4600 +4,60% -
BGF China Bond Fund D6 CNY ausschüttend 84,3300 +4,12% -0,90%
BGF China Bond Fund D2 USD thesaurierend 14,4700 +2,48% -12,62%
BGF China Bond Fd.D2 CNY thesaurierend 105,2300 +4,13% -0,89%
BGF China Bond Fd.D2 EUR thesaurierend 13,5600 +4,15% -0,73%
BGF China Bond Fd.I2 EUR thesaurierend 17,1300 +4,32% -0,29%
BGF China Bond Fd.D2 EUR H thesaurierend 9,7700 +4,49% -
BGF China Bond Fd.I2 CNH thesaurierend 132,9200 +4,28% -0,43%
BGF China Bond Fd.I2 USD thesaurierend 18,2700 +2,58% -12,25%
BGF China Bond Fd.D2 USD H thesaurierend 10,4600 +6,30% -0,10%
BGF China Bond Fd.I2 EUR H thesaurierend 9,8300 +4,69% -4,75%
BGF China Bond Fd.I2 USD H thesaurierend 10,5300 +6,47% +0,38%
BGF China Bond Fund A2 CNH thesaurierend 103,7600 +3,76% -1,93%
BGF China Bond Fd.A2 CHF thesaurierend 12,7200 +1,44% -14,29%
BGF China Bond Fd.A2 EUR thesaurierend 13,3700 +3,80% -1,76%
BGF China Bond Fd.A2 USD H thesaurierend 10,5400 +5,93% -1,13%
BGF China Bond Fund A2 USD thesaurierend 14,2700 +2,15% -13,52%

Performance

lfd. Jahr  
+3,72%
6 Monate  
+4,27%
1 Jahr  
+4,49%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,72%
Jahr
2023  
+2,61%