BGF China Bond Fund A2 USD/ LU0679941327 /
| NAV06/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.2700USD | -0.07% | reinvestment | Bonds | BlackRock (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +9.77% | 2.82% | 2.13 | |
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
