BGF China Bond Fd.I5 EUR H/ LU2298320776 /
| NAV19/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.3600EUR | +0.12% | 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 | 0.60 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.28% | 1.26% | 1.39% | 2.56% | -% |
| Índice de Sharpe | 3.90 | 4.04 | 0.74 | -2.08 | - |
| 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 | 8.9100 | +2.07% | -12.86% | |
| BGF China Bond Fund E2 EUR | reinvestment | 16.1600 | +3.26% | -4.77% | |
| BGF China Bond Fd.D3 USD | paying dividend | 8.9500 | +2.43% | -11.93% | |
| BGF China Bond Fd.E2 EUR H | reinvestment | 10.0800 | +3.70% | -7.61% | |
| BGF China Bond Fd.E5 EUR | paying dividend | 9.3400 | +3.23% | -4.84% | |
| BGF China Bond Fd.A3 CNY | paying dividend | 64.8800 | +3.82% | -6.04% | |
| BGF China Bond Fd.A6 USD H | paying dividend | 8.3700 | +5.89% | -1.35% | |
| BGF China Bond Fd.A6 AUD H | paying dividend | 7.9900 | +4.71% | -4.00% | |
| BGF China Bond Fd.A6 CNH | paying dividend | 86.9900 | +3.82% | -1.99% | |
| BGF China Bond Fd.A6 EUR H | paying dividend | 7.4400 | +4.24% | -6.26% | |
| BGF China Bond Fd.A6 HKD H | paying dividend | 80.0100 | +5.00% | -3.63% | |
| BGF China Bond Fd.A6 SGD H | paying dividend | 8.1300 | +4.18% | -3.47% | |
| BGF China Bond Fd.I3 USD | paying dividend | 8.6500 | +2.66% | -11.44% | |
| BGF China Bond Fd.I6 CNH | paying dividend | 88.1000 | +4.36% | -0.55% | |
| BGF China Bond Fd.X2 USD | reinvestment | 11.6000 | +3.02% | -10.49% | |
| BGF China Bond Fd.A2 JPY H | reinvestment | 892.0000 | +0.11% | - | |
| BGF China Bond Fd.A3 SGD | paying dividend | 12.0400 | +2.90% | -12.30% | |
| BGF China Bond Fd.A6 CAD H | paying dividend | 8.0900 | +5.31% | -2.12% | |
| BGF China Bond Fd.A6 GBP H | paying dividend | 8.0000 | +5.65% | -2.66% | |
| BGF China Bond Fd.A6 NZD H | paying dividend | 8.1600 | +5.89% | -1.35% | |
| BGF China Bond Fd.AI2 EUR | reinvestment | 10.6000 | +3.82% | -3.37% | |
| BGF China Bond Fd.AI2 EUR H | reinvestment | 10.0000 | +4.17% | -6.28% | |
| BGF China Bond Fd.D4 GBP H | paying dividend | 8.8200 | +5.98% | -1.60% | |
| BGF China Bond Fd.D6 SGD H | paying dividend | 8.3700 | +4.59% | -2.49% | |
| BGF China Bond Fd.E5 EUR H | paying dividend | 8.2600 | +3.70% | -7.65% | |
| BGF China Bond Fd.E8 EUR H | paying dividend | 8.4100 | +3.72% | -7.70% | |
| BGF China Bond Fd.I4 GBP H | paying dividend | 8.8300 | +6.12% | -1.12% | |
| BGF China Bond Fd.I5 EUR H | paying dividend | 8.3600 | +4.75% | -4.78% | |
| BGF China Bond Fd.I6 SGD H | paying dividend | 8.4100 | +4.77% | -1.96% | |
| BGF China Bond Fd.I6 USD H | paying dividend | 8.8200 | +6.45% | +0.34% | |
| BGF China Bond Fd.X2 USD H | reinvestment | 10.9500 | +6.93% | +1.58% | |
| BGF China Bond Fd.X3 USD | paying dividend | 8.8300 | +3.09% | - | |
| BGF China Bond Fd.A3 HKD | paying dividend | 69.5700 | +1.99% | -12.35% | |
| BGF China Bond Fund A2 SGD Hedge... | reinvestment | 10.4300 | +4.30% | - | |
| BGF China Bond Fund A8 HKD Hedge... | paying dividend | 100.9000 | +5.00% | - | |
| BGF China Bond Fund A8 USD Hedge... | paying dividend | 10.1200 | +6.07% | - | |
| BGF China Bond Fund D2 SGD Hedge... | reinvestment | 10.4700 | +4.70% | - | |
| BGF China Bond Fund D6 CNY | paying dividend | 84.4100 | +4.19% | -0.96% | |
| BGF China Bond Fund D2 USD | reinvestment | 14.4700 | +2.48% | -11.88% | |
| BGF China Bond Fd.D2 CNY | reinvestment | 105.3300 | +4.19% | -0.95% | |
| BGF China Bond Fd.D2 EUR | reinvestment | 13.4700 | +4.18% | -2.32% | |
| BGF China Bond Fd.I2 EUR | reinvestment | 17.0100 | +4.29% | -1.90% | |
| BGF China Bond Fd.D2 EUR H | reinvestment | 9.7800 | +4.60% | - | |
| BGF China Bond Fd.I2 CNH | reinvestment | 133.0400 | +4.34% | -0.50% | |
| BGF China Bond Fd.I2 USD | reinvestment | 18.2700 | +2.64% | -11.53% | |
| BGF China Bond Fd.D2 USD H | reinvestment | 10.4700 | +6.40% | -0.10% | |
| BGF China Bond Fd.I2 EUR H | reinvestment | 9.8400 | +4.79% | -4.74% | |
| BGF China Bond Fd.I2 USD H | reinvestment | 10.5500 | +6.57% | +0.48% | |
| BGF China Bond Fund A2 CNH | reinvestment | 103.8600 | +3.83% | -1.98% | |
| BGF China Bond Fd.A2 CHF | reinvestment | 12.6100 | +0.72% | -16.21% | |
| BGF China Bond Fd.A2 EUR | reinvestment | 13.2800 | +3.83% | -3.35% | |
| BGF China Bond Fd.A2 USD H | reinvestment | 10.5500 | +5.92% | -1.22% | |
| BGF China Bond Fund A2 USD | reinvestment | 14.2700 | +2.15% | -12.78% |
Performance
| Año hasta la fecha | +3.94% | ||
|---|---|---|---|
| 6 Meses | +4.29% | ||
| Promedio móvil | +4.75% | ||
| 3 Años | -4.78% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.00% | ||
| 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 |
