BGF China Bond Fd.I5 EUR H/ LU2298320776 /
| NAV06/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.3400EUR | 0.00% | paying dividend | Bonds Bonds: Mixed | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -0.20 | 0.50 | -0.03 | -0.51 | 1.02 | -1.55 | -2.49 | -0.64 | -0.42 | - |
| 2022 | -0.87 | -1.53 | -1.33 | 0.34 | 0.00 | -0.61 | -0.81 | -0.12 | -1.37 | -2.15 | 0.85 | 0.85 | -6.58% |
| 2023 | 1.58 | 0.12 | -0.49 | 0.36 | -0.24 | 0.46 | 0.24 | -0.73 | -0.41 | -0.25 | 1.24 | 0.83 | +2.72% |
| 2024 | 1.11 | 1.09 | 0.47 | 0.00 | 0.61 | 0.36 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.29% | 1.29% | 1.39% | 2.56% | -% |
| Índice de Sharpe | 3.95 | 4.31 | 0.79 | -2.13 | - |
| El mes mejor | +1.11% | +1.11% | +1.24% | +1.58% | - |
| El mes peor | 0.00% | 0.00% | -0.73% | -2.49% | - |
| Pérdida máxima | -0.24% | -0.24% | -1.50% | -13.61% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF China Bond Fund A3 USD | paying dividend | 8.9200 | +2.30% | -13.67% | |
| BGF China Bond Fund E2 EUR | reinvestment | 15.9500 | -0.31% | -4.95% | |
| BGF China Bond Fd.D3 USD | paying dividend | 8.9500 | +2.55% | -12.84% | |
| BGF China Bond Fd.E2 EUR H | reinvestment | 10.0500 | +3.72% | -7.80% | |
| BGF China Bond Fd.E5 EUR | paying dividend | 9.2200 | -0.34% | -4.93% | |
| BGF China Bond Fd.A3 CNY | paying dividend | 64.7200 | +3.93% | -6.10% | |
| BGF China Bond Fd.A6 USD H | paying dividend | 8.3400 | +6.02% | -1.60% | |
| BGF China Bond Fd.A6 AUD H | paying dividend | 7.9700 | +4.84% | -4.04% | |
| BGF China Bond Fd.A6 CNH | paying dividend | 86.7800 | +3.93% | -2.06% | |
| BGF China Bond Fd.A6 EUR H | paying dividend | 7.4200 | +4.37% | -6.42% | |
| BGF China Bond Fd.A6 HKD H | paying dividend | 79.7900 | +5.09% | -3.77% | |
| BGF China Bond Fd.A6 SGD H | paying dividend | 8.1100 | +4.31% | -3.61% | |
| BGF China Bond Fd.I3 USD | paying dividend | 8.6500 | +2.78% | -12.32% | |
| BGF China Bond Fd.I6 CNH | paying dividend | 87.8600 | +4.45% | -0.62% | |
| BGF China Bond Fd.X2 USD | reinvestment | 11.6000 | +3.11% | -11.38% | |
| BGF China Bond Fd.A2 JPY H | reinvestment | 890.0000 | +0.11% | - | |
| BGF China Bond Fd.A3 SGD | paying dividend | 12.0100 | +1.97% | -12.06% | |
| BGF China Bond Fd.A6 CAD H | paying dividend | 8.0700 | +5.45% | -2.26% | |
| BGF China Bond Fd.A6 GBP H | paying dividend | 7.9800 | +5.78% | -2.70% | |
| BGF China Bond Fd.A6 NZD H | paying dividend | 8.1300 | +5.90% | -1.51% | |
| BGF China Bond Fd.AI2 EUR | reinvestment | 10.4600 | +0.19% | -3.51% | |
| BGF China Bond Fd.AI2 EUR H | reinvestment | 9.9800 | +4.39% | -6.38% | |
| BGF China Bond Fd.D4 GBP H | paying dividend | 8.7900 | +6.10% | -1.84% | |
| BGF China Bond Fd.D6 SGD H | paying dividend | 8.3500 | +4.71% | -2.63% | |
| BGF China Bond Fd.E5 EUR H | paying dividend | 8.2400 | +3.83% | -7.77% | |
| BGF China Bond Fd.E8 EUR H | paying dividend | 8.3900 | +3.84% | -7.82% | |
| BGF China Bond Fd.I4 GBP H | paying dividend | 8.8000 | +6.25% | -1.26% | |
| BGF China Bond Fd.I5 EUR H | paying dividend | 8.3400 | +4.88% | -4.94% | |
| BGF China Bond Fd.I6 SGD H | paying dividend | 8.3800 | +4.77% | -2.22% | |
| BGF China Bond Fd.I6 USD H | paying dividend | 8.7900 | +6.58% | +0.19% | |
| BGF China Bond Fd.X2 USD H | reinvestment | 10.9100 | +7.07% | +1.39% | |
| BGF China Bond Fd.X3 USD | paying dividend | 8.8300 | +3.09% | - | |
| BGF China Bond Fd.A3 HKD | paying dividend | 69.6200 | +1.77% | -13.13% | |
| BGF China Bond Fund A2 SGD Hedge... | reinvestment | 10.4000 | +4.00% | - | |
| BGF China Bond Fund A8 HKD Hedge... | paying dividend | 100.6200 | +5.09% | - | |
| BGF China Bond Fund A8 USD Hedge... | paying dividend | 10.0800 | +6.07% | - | |
| BGF China Bond Fund D2 SGD Hedge... | reinvestment | 10.4400 | +4.40% | - | |
| BGF China Bond Fund D6 CNY | paying dividend | 84.1900 | +4.29% | -1.03% | |
| BGF China Bond Fund D2 USD | reinvestment | 14.4700 | +2.55% | -12.78% | |
| BGF China Bond Fd.D2 CNY | reinvestment | 105.0500 | +4.29% | -1.03% | |
| BGF China Bond Fd.D2 EUR | reinvestment | 13.2900 | +0.53% | -2.42% | |
| BGF China Bond Fd.I2 EUR | reinvestment | 16.7900 | +0.72% | -1.98% | |
| BGF China Bond Fd.D2 EUR H | reinvestment | 9.7500 | +4.61% | - | |
| BGF China Bond Fd.I2 CNH | reinvestment | 132.6900 | +4.45% | -0.56% | |
| BGF China Bond Fd.I2 USD | reinvestment | 18.2800 | +2.75% | -12.37% | |
| BGF China Bond Fd.D2 USD H | reinvestment | 10.4300 | +6.43% | -0.38% | |
| BGF China Bond Fd.I2 EUR H | reinvestment | 9.8100 | +4.92% | -4.94% | |
| BGF China Bond Fd.I2 USD H | reinvestment | 10.5100 | +6.70% | +0.19% | |
| BGF China Bond Fund A2 CNH | reinvestment | 103.6000 | +3.93% | -2.05% | |
| BGF China Bond Fd.A2 CHF | reinvestment | 12.7200 | +0.24% | -14.34% | |
| BGF China Bond Fd.A2 EUR | reinvestment | 13.1100 | +0.23% | -3.46% | |
| BGF China Bond Fd.A2 USD H | reinvestment | 10.5200 | +6.16% | -1.31% | |
| BGF China Bond Fund A2 USD | reinvestment | 14.2700 | +2.22% | -13.67% |
Performance
| Año hasta la fecha | +3.69% | ||
|---|---|---|---|
| 6 Meses | +4.55% | ||
| Promedio móvil | +4.88% | ||
| 3 Años | -4.94% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.23% | ||
| Año | |||
| 2023 | +2.72% | ||
| 2022 | -6.58% | ||
Dividendos
| 20/03/2024 | 0.09 EUR |
| 20/12/2023 | 0.08 EUR |
| 20/09/2023 | 0.09 EUR |
| 20/06/2023 | 0.09 EUR |
| 20/03/2023 | 0.09 EUR |
| 20/12/2022 | 0.09 EUR |
| 20/09/2022 | 0.08 EUR |
| 20/06/2022 | 0.10 EUR |
| 21/03/2022 | 0.09 EUR |
| 20/12/2021 | 0.10 EUR |
| 22/09/2021 | 0.11 EUR |
| 21/06/2021 | 0.10 EUR |
| 22/03/2021 | 0.02 EUR |
