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 | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.USD H | LU2058912770 | +8.98% | 1.14% | 4.56 | |
2. | UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GBP H | LU2165877072 | +7.81% | 1.11% | 3.61 | |
3. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a.EUR H | LU2200675218 | +6.81% | 1.10% | 2.74 | |
4. | BGF China Onshore Bd.Fd.X2 USD H | LU2480746127 | +6.63% | 1.13% | 2.50 | |
5. | BGF China Bond Fd.X2 USD H | LU2092937064 | +6.99% | 1.33% | 2.40 | |
6. | Credit Suisse(Lux)China RMB Cr.B.F.EBHP | LU1653969284 | +6.81% | 1.32% | 2.28 | |
7. | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - Z USD Hgd | LU2534777847 | +9.93% | 2.92% | 2.10 | |
8. | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD Hgd | LU2534778068 | +9.76% | 2.87% | 2.08 | |
9. | BGF China Bond Fd.I2 USD H | LU2112291955 | +6.62% | 1.38% | 2.05 | |
10. | UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EUR H | LU2257619812 | +5.99% | 1.09% | 2.02 | |
... | ||||||
94. | BGF China Bond Fund A2 USD | LU0679941327 | +2.01% | 4.51% | -0.40 |
Performance | Volatility | Sharpe ratio |
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