BGF China Bond Fund A2 CNH
LU0679940949
BGF China Bond Fund A2 CNH/ LU0679940949 /
| NAV06.06.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 103,6000CNY |
0,00% |
z reinwestycją |
Obligacje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+6,82% |
1,14% |
2,68 |
| 5. |
BGF China Bond Fd.X2 USD H |
|
LU2092937064 |
+7,07% |
1,33% |
2,48 |
| 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 |
+6,70% |
1,37% |
2,13 |
| 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 |
+9,72% |
2,84% |
2,10 |
| 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 |
+3,93% |
1,25% |
0,13 |
