BGF China Bond Fund A2 CNH/ LU0679940949 /
| NAV06/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.6000CNY | 0.00% | reinvestment | Bonds Bonds: Mixed | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 0.28 | - |
| 2012 | 0.65 | 1.47 | 0.32 | 0.23 | 0.12 | 0.75 | 0.37 | 0.64 | 0.21 | 0.86 | 0.84 | 0.74 | +7.43% |
| 2013 | 1.01 | 0.64 | 0.97 | 0.20 | 0.29 | -2.83 | 0.56 | 0.47 | 1.42 | 0.34 | 0.29 | 0.36 | +3.70% |
| 2014 | 0.01 | 0.07 | -0.06 | 0.78 | 0.11 | 0.58 | 0.57 | 0.57 | 0.17 | 0.37 | 1.03 | -0.48 | +3.78% |
| 2015 | -0.86 | 0.21 | 0.14 | 1.22 | 1.68 | 0.16 | -0.11 | -2.26 | 1.13 | 1.93 | 0.48 | 0.07 | +3.77% |
| 2016 | -1.13 | 0.39 | 1.38 | 0.48 | 0.88 | 1.33 | 1.39 | 1.42 | 0.14 | 0.37 | -1.43 | -0.77 | +4.47% |
| 2017 | 0.60 | 1.20 | 0.69 | 0.06 | 1.94 | 0.82 | 1.21 | 0.58 | 0.20 | 0.29 | 0.64 | 0.20 | +8.75% |
| 2018 | 0.76 | 0.09 | -0.10 | 0.38 | -0.33 | -0.70 | 1.16 | 0.46 | 0.61 | 0.09 | 0.12 | 0.71 | +3.29% |
| 2019 | 1.27 | 0.81 | 1.72 | 0.56 | 0.61 | 0.70 | 0.56 | 0.04 | 0.32 | 0.81 | 0.64 | 0.42 | +8.78% |
| 2020 | 1.22 | 0.42 | -1.74 | 0.41 | 1.33 | 1.78 | 1.52 | 0.95 | -0.31 | 0.99 | 0.27 | 1.10 | +8.18% |
| 2021 | 0.23 | -0.06 | -0.28 | 0.16 | 0.66 | 0.17 | -0.24 | 1.23 | -1.14 | -2.20 | -0.37 | -0.17 | -2.03% |
| 2022 | -0.70 | -1.29 | -0.93 | 0.55 | 0.43 | -0.42 | -0.63 | 0.10 | -1.23 | -2.10 | 0.92 | 0.92 | -4.33% |
| 2023 | 1.46 | 0.18 | -0.57 | 0.29 | -0.33 | 0.41 | 0.09 | -0.92 | -0.33 | -0.19 | 1.13 | 0.81 | +2.02% |
| 2024 | 0.94 | 1.03 | 0.24 | 0.11 | 0.52 | 0.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.00% | 1.02% | 1.25% | 2.36% | 3.54% |
| Indice di Sharpe | 3.76 | 4.32 | 0.13 | -1.89 | -0.50 |
| Mese migliore | +1.03% | +1.03% | +1.13% | +1.46% | +1.78% |
| Mese peggiore | +0.11% | +0.11% | -0.92% | -2.20% | -2.20% |
| Perdita massima | -0.27% | -0.27% | -1.71% | -10.49% | -10.49% |
| Outperformance | +6.33% | - | +5.13% | +19.18% | +24.50% |
Tutte le quotazioni in CNY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.16% | ||
|---|---|---|---|
| 6 mesi | +4.00% | ||
| 1 anno | +3.93% | ||
| 3 anni | -2.05% | ||
| 5 anni | +10.40% | ||
| 10 anni | +45.28% | ||
| Dall'inizio | +62.97% | ||
| Anno | |||
| 2023 | +2.02% | ||
| 2022 | -4.33% | ||
| 2021 | -2.03% | ||
| 2020 | +8.18% | ||
| 2019 | +8.78% | ||
| 2018 | +3.29% | ||
| 2017 | +8.75% | ||
| 2016 | +4.47% | ||
| 2015 | +3.77% | ||
