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BGF China Bond Fund A2 CNH/  LU0679940949  /

Fonds
NAV10.06.2024 Diff.-0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
103,4800CNY -0,12% thesaurierend Anleihen BlackRock (LU) ▶
     
Chart for BGF China Bond Fund A2 CNH
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.USD H LU2058912770 +9,01% 1,15% 4,58
2. UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GBP H LU2165877072 +7,85% 1,12% 3,67
3. UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a.EUR H LU2200675218 +6,86% 1,11% 2,80
4. BGF China Onshore Bd.Fd.X2 USD H LU2480746127 +6,51% 1,14% 2,44
5. BGF China Bond Fd.X2 USD H LU2092937064 +6,76% 1,33% 2,29
6. Credit Suisse(Lux)China RMB Cr.B.F.EBHP LU1653969284 +6,76% 1,33% 2,26
7. BGF China Bond Fd.I2 USD H LU2112291955 +6,38% 1,38% 1,94
8. AMUNDI FUNDS CHINA RMB AGGREGATE BOND - Z USD Hgd LU2534777847 +9,92% 2,89% 2,13
9. AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD Hgd LU2534778068 +9,77% 2,82% 2,13
10. UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EUR H LU2257619812 +6,04% 1,10% 2,08
...
62. BGF China Bond Fund A2 CNH LU0679940949 +3,61% 1,25% -0,10