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BGF China Bond Fd.I2 EUR/  LU2011139461  /

Fonds
NAV9/19/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
17.1900EUR +0.23% reinvestment Bonds Bonds: Mixed BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.37 0.65 0.35 0.17 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.55% 4.82% 4.74% 6.74% 6.93%
Sharpe ratio 0.99 0.37 0.60 -0.64 -0.14
Best month +1.97% +1.37% +2.25% +2.27% +2.77%
Worst month -1.18% -1.18% -1.22% -6.15% -6.15%
Maximum loss -2.16% -2.16% -2.18% -16.60% -16.60%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China Bond Fd.D3 USD paying dividend 9.2700 +10.42% -7.95%
BGF China Bond Fd.I3 USD paying dividend 8.9600 +10.71% -7.46%
BGF China Bond Fd.I6 CNH paying dividend 88.4700 +7.28% +1.19%
BGF China Bond Fd.X2 USD reinvestment 12.1600 +11.15% -6.39%
BGF China Bond Fd.D4 GBP H paying dividend 8.6900 +9.04% +1.57%
BGF China Bond Fd.D6 SGD H paying dividend 8.4200 +7.38% +0.21%
BGF China Bond Fd.I4 GBP H paying dividend 8.6900 +9.21% +2.07%
BGF China Bond Fd.I5 EUR H paying dividend 8.4400 +7.82% -2.00%
BGF China Bond Fd.I6 SGD H paying dividend 8.4700 +7.68% +0.77%
BGF China Bond Fd.I6 USD H paying dividend 8.9300 +9.54% +3.65%
BGF China Bond Fd.X2 USD H reinvestment 11.2400 +10.09% +4.95%
BGF China Bond Fd.X3 USD paying dividend 9.1500 +11.11% -
BGF China Bond Fund D2 SGD Hedge... reinvestment 10.6900 +7.76% -
BGF China Bond Fund D6 CNY paying dividend 84.7300 +7.11% +0.76%
BGF China Bond Fund A3 USD paying dividend 9.2300 +10.07% -8.90%
BGF China Bond Fund E2 EUR reinvestment 16.2900 +5.30% -5.40%
BGF China Bond Fd.E2 EUR H reinvestment 10.2600 +6.76% -4.82%
BGF China Bond Fd.E5 EUR paying dividend 9.3400 +5.24% -5.38%
BGF China Bond Fd.A3 CNY paying dividend 65.4200 +7.03% -3.36%
BGF China Bond Fd.A6 USD H paying dividend 8.4600 +9.07% +1.90%
BGF China Bond Fd.A6 AUD H paying dividend 8.0500 +7.77% -1.02%
BGF China Bond Fd.A6 CNH paying dividend 87.2700 +6.73% -0.29%
BGF China Bond Fd.A6 EUR H paying dividend 7.4900 +7.26% -3.40%
BGF China Bond Fd.A6 HKD H paying dividend 80.6000 +7.90% -0.76%
BGF China Bond Fd.A6 SGD H paying dividend 8.1700 +7.04% -0.86%
BGF China Bond Fd.A2 JPY H reinvestment 900.0000 +2.97% -9.37%
BGF China Bond Fd.A3 SGD paying dividend 11.9500 +4.59% -12.65%
BGF China Bond Fd.A6 CAD H paying dividend 8.1600 +8.36% +0.92%
BGF China Bond Fd.A6 GBP H paying dividend 8.0800 +8.73% +0.53%
BGF China Bond Fd.A6 NZD H paying dividend 8.2500 +8.88% +1.92%
BGF China Bond Fd.AI2 EUR reinvestment 10.7000 +5.84% -3.95%
BGF China Bond Fd.AI2 EUR H reinvestment 10.1900 +7.26% -3.50%
BGF China Bond Fd.E5 EUR H paying dividend 8.3400 +6.79% -4.83%
BGF China Bond Fd.E8 EUR H paying dividend 8.4600 +6.79% -4.86%
BGF China Bond Fd.A3 HKD paying dividend 71.9300 +9.73% -8.81%
BGF China Bond Fund A2 SGD Hedge... reinvestment 10.6400 +7.37% -
BGF China Bond Fund A8 HKD Hedge... paying dividend 101.5400 +7.89% -
BGF China Bond Fund A8 USD Hedge... paying dividend 10.1900 +9.05% -
BGF China Bond Fund D2 USD reinvestment 15.2100 +11.02% -7.48%
BGF China Bond Fd.D2 CNY reinvestment 107.2800 +7.41% +0.94%
BGF China Bond Fd.D2 EUR reinvestment 13.6400 +6.73% -2.71%
BGF China Bond Fd.I2 EUR reinvestment 17.1900 +6.31% -2.50%
BGF China Bond Fd.D2 EUR H reinvestment 9.9800 +7.66% -
BGF China Bond Fd.I2 CNH reinvestment 135.3300 +7.27% +1.23%
BGF China Bond Fd.I2 USD reinvestment 19.1200 +10.65% -7.54%
BGF China Bond Fd.D2 USD H reinvestment 10.7300 +9.49% +3.17%
BGF China Bond Fd.I2 EUR H reinvestment 10.0400 +7.84% -1.95%
BGF China Bond Fd.I2 USD H reinvestment 10.8100 +9.63% +3.64%
BGF China Bond Fund A2 USD reinvestment 14.9100 +10.12% -8.92%
BGF China Bond Fund A2 CNH reinvestment 105.6900 +7.04% -0.10%
BGF China Bond Fd.A2 CHF reinvestment 12.7300 +4.95% -15.75%
BGF China Bond Fd.A2 EUR reinvestment 13.4400 +6.41% -3.66%
BGF China Bond Fd.A2 USD H reinvestment 10.8100 +9.08% +2.17%

Performance

YTD  
+5.65%
6 Months  
+2.63%
1 Year  
+6.31%
3 Years
  -2.50%
5 Years  
+13.09%
10 Years     -
Since start  
+13.02%
Year
2023
  -4.01%
2022
  -6.09%
2021  
+8.87%
2020  
+6.56%