BGF China Bond Fd.D2 EUR H/ LU2112292417 /
NAV6/14/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.7700EUR | +0.10% | reinvestment | Bonds Bonds: Mixed | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.14% | 1.16% | 1.32% | -% | -% |
Sharpe ratio | 4.16 | 4.34 | 0.58 | - | - |
Best month | +1.06% | +1.06% | +1.19% | - | - |
Worst month | +0.10% | +0.10% | -0.75% | - | - |
Maximum loss | -0.21% | -0.21% | -1.60% | - | - |
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 | 8.9100 | +2.07% | -13.54% | |
BGF China Bond Fund E2 EUR | reinvestment | 16.2700 | +3.24% | -3.27% | |
BGF China Bond Fd.D3 USD | paying dividend | 8.9500 | +2.43% | -12.69% | |
BGF China Bond Fd.E2 EUR H | reinvestment | 10.0700 | +3.60% | -7.61% | |
BGF China Bond Fd.E5 EUR | paying dividend | 9.4100 | +3.23% | -3.25% | |
BGF China Bond Fd.A3 CNY | paying dividend | 64.8300 | +3.77% | -5.97% | |
BGF China Bond Fd.A6 USD H | paying dividend | 8.3600 | +5.89% | -1.27% | |
BGF China Bond Fd.A6 AUD H | paying dividend | 7.9800 | +4.58% | -3.92% | |
BGF China Bond Fd.A6 CNH | paying dividend | 86.9200 | +3.76% | -1.92% | |
BGF China Bond Fd.A6 EUR H | paying dividend | 7.4300 | +4.10% | -6.29% | |
BGF China Bond Fd.A6 HKD H | paying dividend | 79.9400 | +4.96% | -3.58% | |
BGF China Bond Fd.A6 SGD H | paying dividend | 8.1200 | +4.18% | -3.49% | |
BGF China Bond Fd.I3 USD | paying dividend | 8.6500 | +2.66% | -12.16% | |
BGF China Bond Fd.I6 CNH | paying dividend | 88.0100 | +4.29% | -0.49% | |
BGF China Bond Fd.X2 USD | reinvestment | 11.6000 | +3.02% | -11.25% | |
BGF China Bond Fd.A2 JPY H | reinvestment | 891.0000 | 0.00% | - | |
BGF China Bond Fd.A3 SGD | paying dividend | 12.0700 | +3.25% | -11.62% | |
BGF China Bond Fd.A6 CAD H | paying dividend | 8.0800 | +5.31% | -2.14% | |
BGF China Bond Fd.A6 GBP H | paying dividend | 7.9900 | +5.51% | -2.58% | |
BGF China Bond Fd.A6 NZD H | paying dividend | 8.1500 | +5.76% | -1.27% | |
BGF China Bond Fd.AI2 EUR | reinvestment | 10.6700 | +3.79% | -1.84% | |
BGF China Bond Fd.AI2 EUR H | reinvestment | 10.0000 | +4.28% | -6.10% | |
BGF China Bond Fd.D4 GBP H | paying dividend | 8.8100 | +5.98% | -1.62% | |
BGF China Bond Fd.D6 SGD H | paying dividend | 8.3600 | +4.47% | -2.41% | |
BGF China Bond Fd.E5 EUR H | paying dividend | 8.2600 | +3.70% | -7.54% | |
BGF China Bond Fd.E8 EUR H | paying dividend | 8.4100 | +3.72% | -7.51% | |
BGF China Bond Fd.I4 GBP H | paying dividend | 8.8200 | +6.12% | -1.04% | |
BGF China Bond Fd.I5 EUR H | paying dividend | 8.3500 | +4.62% | -4.83% | |
BGF China Bond Fd.I6 SGD H | paying dividend | 8.4000 | +4.65% | -1.98% | |
BGF China Bond Fd.I6 USD H | paying dividend | 8.8100 | +6.46% | +0.42% | |
BGF China Bond Fd.X2 USD H | reinvestment | 10.9400 | +6.94% | +1.67% | |
BGF China Bond Fd.X3 USD | paying dividend | 8.8300 | +2.97% | - | |
BGF China Bond Fd.A3 HKD | paying dividend | 69.6200 | +1.84% | -12.99% | |
BGF China Bond Fund A2 SGD Hedge... | reinvestment | 10.4200 | +4.20% | - | |
BGF China Bond Fund A8 HKD Hedge... | paying dividend | 100.8100 | +4.96% | - | |
BGF China Bond Fund A8 USD Hedge... | paying dividend | 10.1100 | +6.07% | - | |
BGF China Bond Fund D2 SGD Hedge... | reinvestment | 10.4600 | +4.60% | - | |
BGF China Bond Fund D6 CNY | paying dividend | 84.3300 | +4.12% | -0.90% | |
BGF China Bond Fund D2 USD | reinvestment | 14.4700 | +2.48% | -12.62% | |
BGF China Bond Fd.D2 CNY | reinvestment | 105.2300 | +4.13% | -0.89% | |
BGF China Bond Fd.D2 EUR | reinvestment | 13.5600 | +4.15% | -0.73% | |
BGF China Bond Fd.I2 EUR | reinvestment | 17.1300 | +4.32% | -0.29% | |
BGF China Bond Fd.D2 EUR H | reinvestment | 9.7700 | +4.49% | - | |
BGF China Bond Fd.I2 CNH | reinvestment | 132.9200 | +4.28% | -0.43% | |
BGF China Bond Fd.I2 USD | reinvestment | 18.2700 | +2.58% | -12.25% | |
BGF China Bond Fd.D2 USD H | reinvestment | 10.4600 | +6.30% | -0.10% | |
BGF China Bond Fd.I2 EUR H | reinvestment | 9.8300 | +4.69% | -4.75% | |
BGF China Bond Fd.I2 USD H | reinvestment | 10.5300 | +6.47% | +0.38% | |
BGF China Bond Fund A2 CNH | reinvestment | 103.7600 | +3.76% | -1.93% | |
BGF China Bond Fd.A2 CHF | reinvestment | 12.7200 | +1.44% | -14.29% | |
BGF China Bond Fd.A2 EUR | reinvestment | 13.3700 | +3.80% | -1.76% | |
BGF China Bond Fd.A2 USD H | reinvestment | 10.5400 | +5.93% | -1.13% | |
BGF China Bond Fund A2 USD | reinvestment | 14.2700 | +2.15% | -13.52% |
Performance
YTD | +3.72% | ||
---|---|---|---|
6 Months | +4.27% | ||
1 Year | +4.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.72% | ||
Year | |||
2023 | +2.61% |