BGF China Bond Fund A2 USD
LU0679941327
BGF China Bond Fund A2 USD/ LU0679941327 /
NAV 06.06.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
14,2700 USD
-0,07%
thesaurierend
Anleihen
BlackRock (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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
+6,82%
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
...
95.
BGF China Bond Fund A2 USD
LU0679941327
+2,22%
4,47%
-0,35