BGF China Bond Fd.I5 EUR H/ LU2298320776 /
| NAV18/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3500EUR | 0.00% | paying dividend | Bonds Bonds: Mixed | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.48 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.28% | 1.25% | 1.39% | 2.56% | -% |
| Sharpe ratio | 3.72 | 3.84 | 0.66 | -2.09 | - |
| Best month | +1.11% | +1.11% | +1.24% | +1.58% | - |
| Worst month | 0.00% | 0.00% | -0.73% | -2.49% | - |
| Maximum loss | -0.24% | -0.24% | -1.50% | -13.61% | - |
| 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% | -13.01% | |
| BGF China Bond Fund E2 EUR | reinvestment | 16.1600 | +3.26% | -5.28% | |
| BGF China Bond Fd.D3 USD | paying dividend | 8.9500 | +2.43% | -12.08% | |
| BGF China Bond Fd.E2 EUR H | reinvestment | 10.0700 | +3.60% | -7.61% | |
| BGF China Bond Fd.E5 EUR | paying dividend | 9.3400 | +3.23% | -5.29% | |
| BGF China Bond Fd.A3 CNY | paying dividend | 64.8200 | +3.72% | -6.02% | |
| BGF China Bond Fd.A6 USD H | paying dividend | 8.3600 | +5.76% | -1.37% | |
| BGF China Bond Fd.A6 AUD H | paying dividend | 7.9800 | +4.58% | -4.02% | |
| BGF China Bond Fd.A6 CNH | paying dividend | 86.9100 | +3.73% | -1.98% | |
| BGF China Bond Fd.A6 EUR H | paying dividend | 7.4300 | +4.10% | -6.29% | |
| BGF China Bond Fd.A6 HKD H | paying dividend | 79.9300 | +4.90% | -3.62% | |
| BGF China Bond Fd.A6 SGD H | paying dividend | 8.1200 | +4.05% | -3.49% | |
| BGF China Bond Fd.I3 USD | paying dividend | 8.6500 | +2.66% | -11.60% | |
| BGF China Bond Fd.I6 CNH | paying dividend | 88.0100 | +4.25% | -0.54% | |
| BGF China Bond Fd.X2 USD | reinvestment | 11.6100 | +3.11% | -10.55% | |
| BGF China Bond Fd.A2 JPY H | reinvestment | 891.0000 | 0.00% | - | |
| BGF China Bond Fd.A3 SGD | paying dividend | 12.0500 | +2.99% | -12.40% | |
| BGF China Bond Fd.A6 CAD H | paying dividend | 8.0800 | +5.18% | -2.14% | |
| BGF China Bond Fd.A6 GBP H | paying dividend | 7.9900 | +5.51% | -2.68% | |
| BGF China Bond Fd.A6 NZD H | paying dividend | 8.1500 | +5.76% | -1.37% | |
| BGF China Bond Fd.AI2 EUR | reinvestment | 10.5900 | +3.72% | -3.90% | |
| BGF China Bond Fd.AI2 EUR H | reinvestment | 9.9900 | +4.06% | -6.29% | |
| BGF China Bond Fd.D4 GBP H | paying dividend | 8.8100 | +5.86% | -1.62% | |
| BGF China Bond Fd.D6 SGD H | paying dividend | 8.3600 | +4.47% | -2.51% | |
| BGF China Bond Fd.E5 EUR H | paying dividend | 8.2500 | +3.58% | -7.66% | |
| BGF China Bond Fd.E8 EUR H | paying dividend | 8.4000 | +3.60% | -7.71% | |
| BGF China Bond Fd.I4 GBP H | paying dividend | 8.8200 | +6.00% | -1.14% | |
| 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 | +6.33% | +0.32% | |
| BGF China Bond Fd.X2 USD H | reinvestment | 10.9400 | +6.84% | +1.58% | |
| BGF China Bond Fd.X3 USD | paying dividend | 8.8300 | +3.09% | - | |
| BGF China Bond Fd.A3 HKD | paying dividend | 69.6000 | +2.03% | -12.46% | |
| BGF China Bond Fund A2 SGD Hedge... | reinvestment | 10.4200 | +4.20% | - | |
| BGF China Bond Fund A8 HKD Hedge... | paying dividend | 100.8000 | +4.90% | - | |
| BGF China Bond Fund A8 USD Hedge... | paying dividend | 10.1000 | +5.86% | - | |
| BGF China Bond Fund D2 SGD Hedge... | reinvestment | 10.4600 | +4.60% | - | |
| BGF China Bond Fund D6 CNY | paying dividend | 84.3300 | +4.09% | -0.94% | |
| BGF China Bond Fund D2 USD | reinvestment | 14.4700 | +2.48% | -12.04% | |
| BGF China Bond Fd.D2 CNY | reinvestment | 105.2200 | +4.09% | -0.94% | |
| BGF China Bond Fd.D2 EUR | reinvestment | 13.4600 | +4.10% | -2.89% | |
| BGF China Bond Fd.I2 EUR | reinvestment | 17.0100 | +4.29% | -2.41% | |
| BGF China Bond Fd.D2 EUR H | reinvestment | 9.7700 | +4.49% | - | |
| BGF China Bond Fd.I2 CNH | reinvestment | 132.9100 | +4.24% | -0.48% | |
| BGF China Bond Fd.I2 USD | reinvestment | 18.2800 | +2.70% | -11.61% | |
| 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 | +6.36% | +0.38% | |
| BGF China Bond Fund A2 CNH | reinvestment | 103.7500 | +3.72% | -1.97% | |
| BGF China Bond Fd.A2 CHF | reinvestment | 12.6000 | +0.64% | -16.67% | |
| BGF China Bond Fd.A2 EUR | reinvestment | 13.2700 | +3.75% | -3.91% | |
| BGF China Bond Fd.A2 USD H | reinvestment | 10.5400 | +5.82% | -1.22% | |
| BGF China Bond Fund A2 USD | reinvestment | 14.2700 | +2.15% | -12.93% |
Performance
| YTD | +3.81% | ||
|---|---|---|---|
| 6 Months | +4.16% | ||
| 1 Year | +4.62% | ||
| 3 Years | -4.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.12% | ||
| Year | |||
| 2023 | +2.72% | ||
| 2022 | -6.58% | ||
Dividends
| 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 |
