BGF China Bond Fund A2 USD/ LU0679941327 /
| NAV31/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2300USD | 0.00% | reinvestment | Bonds Bonds: Mixed | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 0.91 | - |
| 2012 | 1.40 | 1.48 | 0.10 | 0.39 | -0.87 | 0.88 | 0.10 | 0.97 | 0.86 | 1.99 | 1.30 | 0.55 | +9.51% |
| 2013 | 1.28 | 0.45 | 1.17 | 0.98 | 0.44 | -2.54 | 0.54 | 0.71 | 1.42 | 0.87 | 0.35 | 0.78 | +6.58% |
| 2014 | 0.43 | -1.28 | -1.64 | 0.09 | 0.26 | 1.23 | 1.04 | 1.03 | -0.25 | 1.19 | 0.50 | -1.42 | +1.11% |
| 2015 | -1.95 | 0.17 | 1.47 | 1.19 | 1.77 | 0.17 | -0.33 | -5.71 | 2.37 | 2.57 | -1.09 | -2.11 | -1.78% |
| 2016 | -1.47 | 0.96 | 2.86 | 0.08 | -0.67 | 0.00 | 1.78 | 0.75 | 0.33 | -1.24 | -3.17 | -1.64 | -1.55% |
| 2017 | 2.46 | 1.11 | 0.25 | -0.25 | 4.15 | 0.41 | 1.94 | 2.54 | -0.54 | 0.62 | 0.93 | 1.76 | +16.40% |
| 2018 | 4.30 | -0.51 | 0.73 | -0.43 | -1.67 | -3.90 | -1.61 | 0.00 | 0.16 | -1.32 | 0.55 | 1.80 | -2.11% |
| 2019 | 3.70 | 1.04 | 1.40 | 0.22 | -2.31 | 1.70 | 0.29 | -3.56 | 0.45 | 2.17 | 0.81 | 1.38 | +7.31% |
| 2020 | 0.79 | 0.43 | -3.12 | 0.80 | -0.15 | 3.20 | 2.82 | 2.95 | 0.40 | 2.65 | 2.07 | 2.21 | +15.93% |
| 2021 | 1.11 | -0.61 | -1.48 | 1.50 | 2.28 | -1.26 | -0.24 | 1.34 | -1.33 | -1.22 | 0.12 | 0.00 | +0.12% |
| 2022 | -0.87 | -0.44 | -1.44 | -4.13 | 0.20 | -0.79 | -1.47 | -1.96 | -4.35 | -4.83 | 4.40 | 3.49 | -11.93% |
| 2023 | 3.72 | -2.57 | 0.63 | -0.83 | -2.92 | -1.51 | 1.82 | -2.72 | -0.88 | -0.52 | 3.80 | 1.22 | -1.05% |
| 2024 | 0.14 | 0.64 | -0.49 | 0.28 | 0.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 3.48% | 4.51% | 5.93% | 6.32% |
| Sharpe ratio | -0.54 | 0.16 | -0.40 | -1.49 | -0.44 |
| Best month | +1.22% | +3.80% | +3.80% | +4.40% | +4.40% |
| Worst month | -0.49% | -0.49% | -2.92% | -4.83% | -4.83% |
| Maximum loss | -1.19% | -1.42% | -4.42% | -21.45% | -21.45% |
| Outperformance | +1.50% | - | +7.41% | +16.61% | +24.61% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF China Bond Fund A3 USD | paying dividend | 8.8900 | +1.80% | -14.55% | |
| BGF China Bond Fund E2 EUR | reinvestment | 15.9400 | -0.25% | -5.23% | |
| BGF China Bond Fd.D3 USD | paying dividend | 8.9300 | +2.13% | -13.66% | |
| BGF China Bond Fd.E2 EUR H | reinvestment | 10.0200 | +3.73% | -8.16% | |
| BGF China Bond Fd.E5 EUR | paying dividend | 9.2100 | -0.35% | -5.30% | |
| BGF China Bond Fd.A3 CNY | paying dividend | 64.5400 | +3.61% | -6.61% | |
| BGF China Bond Fd.A6 USD H | paying dividend | 8.3200 | +5.71% | -2.25% | |
| BGF China Bond Fd.A6 AUD H | paying dividend | 7.9400 | +4.25% | -4.91% | |
| BGF China Bond Fd.A6 CNH | paying dividend | 86.5300 | +3.44% | -2.75% | |
| BGF China Bond Fd.A6 EUR H | paying dividend | 7.4000 | +3.77% | -7.08% | |
| BGF China Bond Fd.A6 HKD H | paying dividend | 79.5400 | +4.60% | -4.55% | |
| BGF China Bond Fd.A6 SGD H | paying dividend | 8.0800 | +3.85% | -4.47% | |
| BGF China Bond Fd.I3 USD | paying dividend | 8.6200 | +2.23% | -13.27% | |
| BGF China Bond Fd.I6 CNH | paying dividend | 87.6000 | +3.96% | -1.34% | |
| BGF China Bond Fd.X2 USD | reinvestment | 11.5700 | +2.94% | -12.02% | |
| BGF China Bond Fd.A2 JPY H | reinvestment | 888.0000 | +0.11% | - | |
| BGF China Bond Fd.A3 SGD | paying dividend | 12.0000 | +1.46% | -12.65% | |
| BGF China Bond Fd.A6 CAD H | paying dividend | 8.0400 | +4.86% | -3.04% | |
| BGF China Bond Fd.A6 GBP H | paying dividend | 7.9500 | +5.19% | -3.59% | |
| BGF China Bond Fd.A6 NZD H | paying dividend | 8.1100 | +5.59% | -2.27% | |
| BGF China Bond Fd.AI2 EUR | reinvestment | 10.4500 | +0.19% | -3.78% | |
| BGF China Bond Fd.AI2 EUR H | reinvestment | 9.9500 | +4.30% | -6.75% | |
| BGF China Bond Fd.D4 GBP H | paying dividend | 8.7600 | +5.99% | -2.18% | |
| BGF China Bond Fd.D6 SGD H | paying dividend | 8.3200 | +4.26% | -3.39% | |
| BGF China Bond Fd.E5 EUR H | paying dividend | 8.2200 | +3.83% | -8.08% | |
| BGF China Bond Fd.E8 EUR H | paying dividend | 8.3600 | +3.31% | -8.60% | |
| BGF China Bond Fd.I4 GBP H | paying dividend | 8.7700 | +6.13% | -1.70% | |
| BGF China Bond Fd.I5 EUR H | paying dividend | 8.3100 | +4.75% | -5.38% | |
| BGF China Bond Fd.I6 SGD H | paying dividend | 8.3600 | +4.43% | -2.87% | |
| BGF China Bond Fd.I6 USD H | paying dividend | 8.7600 | +6.14% | -0.66% | |
| BGF China Bond Fd.X2 USD H | reinvestment | 10.8700 | +6.99% | +0.93% | |
| BGF China Bond Fd.X3 USD | paying dividend | 8.8000 | +2.51% | - | |
| BGF China Bond Fd.A3 HKD | paying dividend | 69.4900 | +1.53% | -13.92% | |
| BGF China Bond Fund A2 SGD Hedge... | reinvestment | 10.3700 | +3.70% | - | |
| BGF China Bond Fund A8 HKD Hedge... | paying dividend | 100.3000 | +4.55% | - | |
| BGF China Bond Fund A8 USD Hedge... | paying dividend | 10.0500 | +5.50% | - | |
| BGF China Bond Fund D2 SGD Hedge... | reinvestment | 10.4100 | +4.10% | - | |
| BGF China Bond Fund D6 CNY | paying dividend | 83.9400 | +3.78% | -1.74% | |
| BGF China Bond Fund D2 USD | reinvestment | 14.4300 | +2.41% | -13.39% | |
| BGF China Bond Fd.D2 CNY | reinvestment | 104.7400 | +4.23% | -1.32% | |
| BGF China Bond Fd.D2 EUR | reinvestment | 13.2700 | +0.53% | -2.78% | |
| BGF China Bond Fd.I2 EUR | reinvestment | 16.7600 | +0.66% | -2.39% | |
| BGF China Bond Fd.D2 EUR H | reinvestment | 9.7200 | +4.63% | - | |
| BGF China Bond Fd.I2 CNH | reinvestment | 132.2900 | +4.39% | -0.86% | |
| BGF China Bond Fd.I2 USD | reinvestment | 18.2200 | +2.53% | -13.03% | |
| BGF China Bond Fd.D2 USD H | reinvestment | 10.4000 | +6.45% | -0.67% | |
| BGF China Bond Fd.I2 EUR H | reinvestment | 9.7800 | +4.82% | -5.32% | |
| BGF China Bond Fd.I2 USD H | reinvestment | 10.4700 | +6.62% | -0.19% | |
| BGF China Bond Fund A2 CNH | reinvestment | 103.3000 | +3.87% | -2.34% | |
| BGF China Bond Fd.A2 CHF | reinvestment | 12.8400 | +0.86% | -14.11% | |
| BGF China Bond Fd.A2 EUR | reinvestment | 13.0900 | +0.23% | -3.82% | |
| BGF China Bond Fd.A2 USD H | reinvestment | 10.4800 | +5.97% | -1.78% | |
| BGF China Bond Fund A2 USD | reinvestment | 14.2300 | +2.01% | -14.33% |
Performance
| YTD | +0.92% | ||
|---|---|---|---|
| 6 Months | +2.15% | ||
| 1 Year | +2.01% | ||
| 3 Years | -14.33% | ||
| 5 Years | +5.33% | ||
| 10 Years | +24.82% | ||
| Since start | +42.30% | ||
| Year | |||
| 2023 | -1.05% | ||
| 2022 | -11.93% | ||
| 2021 | +0.12% | ||
| 2020 | +15.93% | ||
| 2019 | +7.31% | ||
| 2018 | -2.11% | ||
| 2017 | +16.40% | ||
| 2016 | -1.55% | ||
| 2015 | -1.78% | ||
