BGF China Bond Fd.I5 EUR H/ LU2298320776 /
| NAV6/17/2024 | 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% | 1.26% | 1.40% | 2.56% | -% |
| Sharpe ratio | 3.75 | 3.86 | 0.67 | -2.08 | - |
| 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 | 16.1900 | +3.45% | -4.65% | |
| BGF China Bond Fd.D3 USD | paying dividend | 8.9500 | +2.43% | -12.16% | |
| BGF China Bond Fd.E2 EUR H | reinvestment | 10.0600 | +3.50% | -7.62% | |
| BGF China Bond Fd.E5 EUR | paying dividend | 9.3600 | +3.45% | -4.65% | |
| BGF China Bond Fd.A3 CNY | paying dividend | 64.7900 | +3.67% | -5.99% | |
| BGF China Bond Fd.A6 USD H | paying dividend | 8.3600 | +5.76% | -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 | 86.8700 | +3.68% | -1.94% | |
| BGF China Bond Fd.A6 EUR H | paying dividend | 7.4300 | +4.10% | -6.19% | |
| BGF China Bond Fd.A6 HKD H | paying dividend | 79.8900 | +4.85% | -3.59% | |
| BGF China Bond Fd.A6 SGD H | paying dividend | 8.1200 | +4.05% | -3.39% | |
| BGF China Bond Fd.I3 USD | paying dividend | 8.6500 | +2.66% | -11.68% | |
| BGF China Bond Fd.I6 CNH | paying dividend | 87.9700 | +4.21% | -0.50% | |
| BGF China Bond Fd.X2 USD | reinvestment | 11.6000 | +3.02% | -10.70% | |
| BGF China Bond Fd.A2 JPY H | reinvestment | 891.0000 | 0.00% | - | |
| BGF China Bond Fd.A3 SGD | paying dividend | 12.0600 | +3.07% | -12.10% | |
| BGF China Bond Fd.A6 CAD H | paying dividend | 8.0800 | +5.18% | -2.04% | |
| 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 | 10.6200 | +4.02% | -3.19% | |
| BGF China Bond Fd.AI2 EUR H | reinvestment | 9.9900 | +4.06% | -6.20% | |
| BGF China Bond Fd.D4 GBP H | paying dividend | 8.8100 | +5.86% | -1.52% | |
| BGF China Bond Fd.D6 SGD H | paying dividend | 8.3600 | +4.47% | -2.41% | |
| BGF China Bond Fd.E5 EUR H | paying dividend | 8.2500 | +3.58% | -7.56% | |
| BGF China Bond Fd.E8 EUR H | paying dividend | 8.4000 | +3.60% | -7.62% | |
| BGF China Bond Fd.I4 GBP H | paying dividend | 8.8200 | +6.00% | -1.04% | |
| BGF China Bond Fd.I5 EUR H | paying dividend | 8.3500 | +4.62% | -4.73% | |
| BGF China Bond Fd.I6 SGD H | paying dividend | 8.4000 | +4.65% | -1.88% | |
| BGF China Bond Fd.I6 USD H | paying dividend | 8.8100 | +6.33% | +0.42% | |
| BGF China Bond Fd.X2 USD H | reinvestment | 10.9300 | +6.74% | +1.58% | |
| BGF China Bond Fd.X3 USD | paying dividend | 8.8300 | +3.09% | - | |
| BGF China Bond Fd.A3 HKD | paying dividend | 69.5900 | +2.02% | -12.51% | |
| BGF China Bond Fund A2 SGD Hedge... | reinvestment | 10.4200 | +4.20% | - | |
| BGF China Bond Fund A8 HKD Hedge... | paying dividend | 100.7500 | +4.85% | - | |
| BGF China Bond Fund A8 USD Hedge... | paying dividend | 10.1000 | +5.86% | - | |
| BGF China Bond Fund D2 SGD Hedge... | reinvestment | 10.4500 | +4.50% | - | |
| BGF China Bond Fund D6 CNY | paying dividend | 84.2900 | +4.04% | -0.91% | |
| BGF China Bond Fund D2 USD | reinvestment | 14.4600 | +2.41% | -12.15% | |
| BGF China Bond Fd.D2 CNY | reinvestment | 105.1800 | +4.05% | -0.90% | |
| BGF China Bond Fd.D2 EUR | reinvestment | 13.4900 | +4.33% | -2.18% | |
| BGF China Bond Fd.I2 EUR | reinvestment | 17.0500 | +4.54% | -1.67% | |
| BGF China Bond Fd.D2 EUR H | reinvestment | 9.7700 | +4.49% | - | |
| BGF China Bond Fd.I2 CNH | reinvestment | 132.8500 | +4.19% | -0.44% | |
| BGF China Bond Fd.I2 USD | reinvestment | 18.2700 | +2.64% | -11.70% | |
| BGF China Bond Fd.D2 USD H | reinvestment | 10.4500 | +6.20% | -0.10% | |
| BGF China Bond Fd.I2 EUR H | reinvestment | 9.8200 | +4.58% | -4.75% | |
| BGF China Bond Fd.I2 USD H | reinvestment | 10.5300 | +6.36% | +0.48% | |
| BGF China Bond Fund A2 CNH | reinvestment | 103.7100 | +3.68% | -1.93% | |
| BGF China Bond Fd.A2 CHF | reinvestment | 12.7300 | +1.68% | -15.25% | |
| BGF China Bond Fd.A2 EUR | reinvestment | 13.3100 | +4.07% | -3.20% | |
| BGF China Bond Fd.A2 USD H | reinvestment | 10.5400 | +5.82% | -1.13% | |
| BGF China Bond Fund A2 USD | reinvestment | 14.2600 | +2.08% | -13.05% |
Performance
| YTD | +3.81% | ||
|---|---|---|---|
| 6 Months | +4.16% | ||
| 1 Year | +4.62% | ||
| 3 Years | -4.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.12% | ||
| Year | |||
| 2023 | +2.72% | ||
| 2022 | -6.58% | ||
Dividends
| 3/20/2024 | 0.09 EUR |
| 12/20/2023 | 0.08 EUR |
| 9/20/2023 | 0.09 EUR |
| 6/20/2023 | 0.09 EUR |
| 3/20/2023 | 0.09 EUR |
| 12/20/2022 | 0.09 EUR |
| 9/20/2022 | 0.08 EUR |
| 6/20/2022 | 0.10 EUR |
| 3/21/2022 | 0.09 EUR |
| 12/20/2021 | 0.10 EUR |
| 9/22/2021 | 0.11 EUR |
| 6/21/2021 | 0.10 EUR |
| 3/22/2021 | 0.02 EUR |
