BGF China Bond Fund A2 CNH/ LU0679940949 /
| NAV13.06.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.6500CNY | +0.07% | thesaurierend | Anleihen Anleihen Gemischt | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.34 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.01% | 1.03% | 1.25% | 2.37% | 3.53% |
| Sharpe Ratio | 3.55 | 4.23 | -0.05 | -1.87 | -0.50 |
| Bester Monat | +1.03% | +1.03% | +1.13% | +1.46% | +1.78% |
| Schlechtester Monat | +0.11% | +0.11% | -0.92% | -2.20% | -2.20% |
| Maximaler Verlust | -0.27% | -0.27% | -1.71% | -10.49% | -10.49% |
| Outperformance | +6.33% | - | +5.13% | +19.18% | +24.50% |
Alle Kurse in CNY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF China Bond Fund A3 USD | ausschüttend | 8.9100 | +2.18% | -13.54% | |
| BGF China Bond Fund E2 EUR | thesaurierend | 16.1000 | +1.77% | -4.28% | |
| BGF China Bond Fd.D3 USD | ausschüttend | 8.9500 | +2.55% | -12.69% | |
| BGF China Bond Fd.E2 EUR H | thesaurierend | 10.0600 | +3.60% | -7.71% | |
| BGF China Bond Fd.E5 EUR | ausschüttend | 9.3100 | +1.80% | -4.28% | |
| BGF China Bond Fd.A3 CNY | ausschüttend | 64.7600 | +3.69% | -6.07% | |
| BGF China Bond Fd.A6 USD H | ausschüttend | 8.3500 | +5.89% | -1.39% | |
| BGF China Bond Fd.A6 AUD H | ausschüttend | 7.9700 | +4.58% | -4.04% | |
| BGF China Bond Fd.A6 CNH | ausschüttend | 86.8200 | +3.68% | -2.03% | |
| BGF China Bond Fd.A6 EUR H | ausschüttend | 7.4200 | +3.96% | -6.42% | |
| BGF China Bond Fd.A6 HKD H | ausschüttend | 79.8300 | +4.85% | -3.72% | |
| BGF China Bond Fd.A6 SGD H | ausschüttend | 8.1100 | +4.05% | -3.61% | |
| BGF China Bond Fd.I3 USD | ausschüttend | 8.6500 | +2.78% | -12.16% | |
| BGF China Bond Fd.I6 CNH | ausschüttend | 87.9100 | +4.21% | -0.60% | |
| BGF China Bond Fd.X2 USD | thesaurierend | 11.6000 | +3.11% | -11.25% | |
| BGF China Bond Fd.A2 JPY H | thesaurierend | 890.0000 | -0.11% | - | |
| BGF China Bond Fd.A3 SGD | ausschüttend | 12.0200 | +2.82% | -11.99% | |
| BGF China Bond Fd.A6 CAD H | ausschüttend | 8.0700 | +5.18% | -2.26% | |
| BGF China Bond Fd.A6 GBP H | ausschüttend | 7.9800 | +5.51% | -2.70% | |
| BGF China Bond Fd.A6 NZD H | ausschüttend | 8.1400 | +5.76% | -1.39% | |
| BGF China Bond Fd.AI2 EUR | thesaurierend | 10.5500 | +2.23% | -2.94% | |
| BGF China Bond Fd.AI2 EUR H | thesaurierend | 9.9800 | +4.07% | -6.29% | |
| BGF China Bond Fd.D4 GBP H | ausschüttend | 8.8000 | +5.86% | -1.73% | |
| BGF China Bond Fd.D6 SGD H | ausschüttend | 8.3500 | +4.46% | -2.53% | |
| BGF China Bond Fd.E5 EUR H | ausschüttend | 8.2400 | +3.45% | -7.77% | |
| BGF China Bond Fd.E8 EUR H | ausschüttend | 8.3900 | +3.47% | -7.73% | |
| BGF China Bond Fd.I4 GBP H | ausschüttend | 8.8100 | +6.00% | -1.15% | |
| BGF China Bond Fd.I5 EUR H | ausschüttend | 8.3400 | +4.62% | -4.94% | |
| BGF China Bond Fd.I6 SGD H | ausschüttend | 8.3900 | +4.64% | -2.10% | |
| BGF China Bond Fd.I6 USD H | ausschüttend | 8.8000 | +6.33% | +0.30% | |
| BGF China Bond Fd.X2 USD H | thesaurierend | 10.9200 | +6.85% | +1.49% | |
| BGF China Bond Fd.X3 USD | ausschüttend | 8.8300 | +3.09% | - | |
| BGF China Bond Fd.A3 HKD | ausschüttend | 69.6100 | +1.90% | -13.00% | |
| BGF China Bond Fund A2 SGD Hedge... | thesaurierend | 10.4100 | +4.10% | - | |
| BGF China Bond Fund A8 HKD Hedge... | ausschüttend | 100.6700 | +4.83% | - | |
| BGF China Bond Fund A8 USD Hedge... | ausschüttend | 10.0900 | +5.86% | - | |
| BGF China Bond Fund D2 SGD Hedge... | thesaurierend | 10.4400 | +4.40% | - | |
| BGF China Bond Fund D6 CNY | ausschüttend | 84.2400 | +4.04% | -1.00% | |
| BGF China Bond Fund D2 USD | thesaurierend | 14.4700 | +2.62% | -12.62% | |
| BGF China Bond Fd.D2 CNY | thesaurierend | 105.1100 | +4.04% | -1.00% | |
| BGF China Bond Fd.D2 EUR | thesaurierend | 13.4100 | +2.60% | -1.83% | |
| BGF China Bond Fd.I2 EUR | thesaurierend | 16.9400 | +2.79% | -1.40% | |
| BGF China Bond Fd.D2 EUR H | thesaurierend | 9.7600 | +4.50% | - | |
| BGF China Bond Fd.I2 CNH | thesaurierend | 132.7700 | +4.20% | -0.54% | |
| BGF China Bond Fd.I2 USD | thesaurierend | 18.2700 | +2.70% | -12.25% | |
| BGF China Bond Fd.D2 USD H | thesaurierend | 10.4400 | +6.21% | -0.29% | |
| BGF China Bond Fd.I2 EUR H | thesaurierend | 9.8100 | +4.58% | -4.94% | |
| BGF China Bond Fd.I2 USD H | thesaurierend | 10.5200 | +6.48% | +0.29% | |
| BGF China Bond Fund A2 CNH | thesaurierend | 103.6500 | +3.68% | -2.03% | |
| BGF China Bond Fd.A2 CHF | thesaurierend | 12.7800 | +1.03% | -13.88% | |
| BGF China Bond Fd.A2 EUR | thesaurierend | 13.2200 | +2.24% | -2.87% | |
| BGF China Bond Fd.A2 USD H | thesaurierend | 10.5300 | +5.83% | -1.22% | |
| BGF China Bond Fund A2 USD | thesaurierend | 14.2700 | +2.22% | -13.52% |
Performance
| lfd. Jahr | +3.21% | ||
|---|---|---|---|
| 6 Monate | +3.96% | ||
| 1 Jahr | +3.68% | ||
| 3 Jahre | -2.03% | ||
| 5 Jahre | +10.22% | ||
| 10 Jahre | +45.11% | ||
| seit Beginn | +63.05% | ||
| Jahr | |||
| 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% | ||
