BGF China Bond Fund A2 USD/ LU0679941327 /
| NAV06/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.2700USD | -0.07% | reinvestment | Bonds Bonds: Mixed | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.28 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.85% | 3.47% | 4.47% | 5.93% | 6.32% |
| Ratio de Sharpe | -0.33 | 0.56 | -0.35 | -1.44 | -0.43 |
| Le meilleur mois | +1.22% | +1.22% | +3.80% | +4.40% | +4.40% |
| Le plus défavorable mois | -0.49% | -0.49% | -2.72% | -4.83% | -4.83% |
| Perte maximale | -1.19% | -1.42% | -4.42% | -21.45% | -21.45% |
| Surperformance | +1.50% | - | +7.41% | +16.61% | +24.61% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +1.21% | ||
|---|---|---|---|
| 6 Mois | +2.81% | ||
| 1 An | +2.22% | ||
| 3 Ans | -13.67% | ||
| 5 Ans | +5.39% | ||
| 10 ans | +25.07% | ||
| Depuis le début | +42.70% | ||
| Année | |||
| 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% | ||
