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BGF China Bond Fd.I2 EUR/  LU2011139461  /

Fonds
NAV18.06.2024 Diff.-0.0400 Ertragstyp Ausrichtung Fondsgesellschaft
17.0100EUR -0.23% thesaurierend Anleihen Anleihen Gemischt BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - 2.45 -2.65 1.79 0.00 2.15 -0.58 -
2020 2.31 1.32 -2.98 1.79 -2.45 2.38 -2.45 2.06 2.46 2.77 -0.60 0.00 +6.56%
2021 2.17 -0.35 1.78 -1.57 1.54 1.51 -0.29 1.90 0.28 -0.96 2.27 0.33 +8.87%
2022 0.78 -0.99 -0.17 1.28 -1.76 2.12 0.93 -0.33 -1.74 -6.15 -0.53 0.53 -6.09%
2023 2.24 -0.58 -1.74 -1.77 0.12 -3.66 0.75 -0.93 2.25 -1.22 0.93 -0.31 -4.01%
2024 1.97 1.02 0.00 1.19 -1.18 1.49 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.60% 4.69% 5.47% 6.73% -%
Sharpe Ratio 1.40 0.86 0.11 -0.67 -
Bester Monat +1.97% +1.97% +2.25% +2.27% +2.77%
Schlechtester Monat -1.18% -1.18% -3.66% -6.15% -6.15%
Maximaler Verlust -1.82% -1.82% -3.86% -16.60% -
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% -13.01%
BGF China Bond Fund E2 EUR thesaurierend 16.1600 +3.26% -5.28%
BGF China Bond Fd.D3 USD ausschüttend 8.9500 +2.43% -12.08%
BGF China Bond Fd.E2 EUR H thesaurierend 10.0700 +3.60% -7.61%
BGF China Bond Fd.E5 EUR ausschüttend 9.3400 +3.23% -5.29%
BGF China Bond Fd.A3 CNY ausschüttend 64.8200 +3.72% -6.02%
BGF China Bond Fd.A6 USD H ausschüttend 8.3600 +5.76% -1.37%
BGF China Bond Fd.A6 AUD H ausschüttend 7.9800 +4.58% -4.02%
BGF China Bond Fd.A6 CNH ausschüttend 86.9100 +3.73% -1.98%
BGF China Bond Fd.A6 EUR H ausschüttend 7.4300 +4.10% -6.29%
BGF China Bond Fd.A6 HKD H ausschüttend 79.9300 +4.90% -3.62%
BGF China Bond Fd.A6 SGD H ausschüttend 8.1200 +4.05% -3.49%
BGF China Bond Fd.I3 USD ausschüttend 8.6500 +2.66% -11.60%
BGF China Bond Fd.I6 CNH ausschüttend 88.0100 +4.25% -0.54%
BGF China Bond Fd.X2 USD thesaurierend 11.6100 +3.11% -10.55%
BGF China Bond Fd.A2 JPY H thesaurierend 891.0000 0.00% -
BGF China Bond Fd.A3 SGD ausschüttend 12.0500 +2.99% -12.40%
BGF China Bond Fd.A6 CAD H ausschüttend 8.0800 +5.18% -2.14%
BGF China Bond Fd.A6 GBP H ausschüttend 7.9900 +5.51% -2.68%
BGF China Bond Fd.A6 NZD H ausschüttend 8.1500 +5.76% -1.37%
BGF China Bond Fd.AI2 EUR thesaurierend 10.5900 +3.72% -3.90%
BGF China Bond Fd.AI2 EUR H thesaurierend 9.9900 +4.06% -6.29%
BGF China Bond Fd.D4 GBP H ausschüttend 8.8100 +5.86% -1.62%
BGF China Bond Fd.D6 SGD H ausschüttend 8.3600 +4.47% -2.51%
BGF China Bond Fd.E5 EUR H ausschüttend 8.2500 +3.58% -7.66%
BGF China Bond Fd.E8 EUR H ausschüttend 8.4000 +3.60% -7.71%
BGF China Bond Fd.I4 GBP H ausschüttend 8.8200 +6.00% -1.14%
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 +6.33% +0.32%
BGF China Bond Fd.X2 USD H thesaurierend 10.9400 +6.84% +1.58%
BGF China Bond Fd.X3 USD ausschüttend 8.8300 +3.09% -
BGF China Bond Fd.A3 HKD ausschüttend 69.6000 +2.03% -12.46%
BGF China Bond Fund A2 SGD Hedge... thesaurierend 10.4200 +4.20% -
BGF China Bond Fund A8 HKD Hedge... ausschüttend 100.8000 +4.90% -
BGF China Bond Fund A8 USD Hedge... ausschüttend 10.1000 +5.86% -
BGF China Bond Fund D2 SGD Hedge... thesaurierend 10.4600 +4.60% -
BGF China Bond Fund D6 CNY ausschüttend 84.3300 +4.09% -0.94%
BGF China Bond Fund D2 USD thesaurierend 14.4700 +2.48% -12.04%
BGF China Bond Fd.D2 CNY thesaurierend 105.2200 +4.09% -0.94%
BGF China Bond Fd.D2 EUR thesaurierend 13.4600 +4.10% -2.89%
BGF China Bond Fd.I2 EUR thesaurierend 17.0100 +4.29% -2.41%
BGF China Bond Fd.D2 EUR H thesaurierend 9.7700 +4.49% -
BGF China Bond Fd.I2 CNH thesaurierend 132.9100 +4.24% -0.48%
BGF China Bond Fd.I2 USD thesaurierend 18.2800 +2.70% -11.61%
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 +6.36% +0.38%
BGF China Bond Fund A2 CNH thesaurierend 103.7500 +3.72% -1.97%
BGF China Bond Fd.A2 CHF thesaurierend 12.6000 +0.64% -16.67%
BGF China Bond Fd.A2 EUR thesaurierend 13.2700 +3.75% -3.91%
BGF China Bond Fd.A2 USD H thesaurierend 10.5400 +5.82% -1.22%
BGF China Bond Fund A2 USD thesaurierend 14.2700 +2.15% -12.93%

Performance

lfd. Jahr  
+4.55%
6 Monate  
+3.78%
1 Jahr  
+4.29%
3 Jahre
  -2.41%
5 Jahre  
+11.83%
10 Jahre     -
seit Beginn  
+11.83%
Jahr
2023
  -4.01%
2022
  -6.09%
2021  
+8.87%
2020  
+6.56%