BGF China Bond Fund A3 USD/ LU0679941673 /
| NAV06/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.9200USD | 0.00% | paying dividend | Bonds Bonds: Mixed | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 0.96 | - |
| 2012 | 1.36 | 1.45 | 0.06 | 0.51 | -0.95 | 0.93 | 0.06 | 1.03 | 0.84 | 1.97 | 1.33 | 0.49 | +9.42% |
| 2013 | 1.24 | 0.52 | 1.17 | 0.91 | 0.45 | -2.55 | 0.55 | 0.82 | 1.38 | 0.91 | 0.25 | 0.75 | +6.54% |
| 2014 | 0.45 | -1.27 | -1.63 | 0.09 | 0.27 | 1.23 | 1.04 | 1.03 | -0.25 | 1.15 | 0.47 | -1.40 | +1.13% |
| 2015 | -1.94 | 0.15 | 1.50 | 1.20 | 1.76 | 0.10 | -0.26 | -5.74 | 2.39 | 2.66 | -1.20 | -2.07 | -1.74% |
| 2016 | -1.54 | 1.06 | 2.73 | 0.11 | -0.62 | 0.04 | 1.83 | 0.58 | 0.43 | -1.22 | -3.16 | -1.61 | -1.50% |
| 2017 | 2.41 | 1.06 | 0.34 | -0.39 | 4.15 | 0.45 | 1.96 | 2.59 | -0.61 | 0.66 | 0.90 | 1.75 | +16.28% |
| 2018 | 4.31 | -0.49 | 0.70 | -0.36 | -1.72 | -3.99 | -1.56 | -0.02 | 0.14 | -1.26 | 0.48 | 1.87 | -2.10% |
| 2019 | 3.68 | 1.11 | 1.31 | 0.27 | -2.33 | 1.75 | 0.24 | -3.55 | 0.43 | 2.15 | 0.80 | 1.43 | +7.32% |
| 2020 | 0.77 | 0.43 | -3.16 | 0.83 | -0.14 | 3.20 | 2.88 | 2.92 | 0.39 | 2.63 | 2.10 | 2.25 | +15.97% |
| 2021 | 1.14 | -0.62 | -1.45 | 1.43 | 2.33 | -1.27 | -0.23 | 1.29 | -1.27 | -1.20 | 0.10 | 0.03 | +0.18% |
| 2022 | -0.92 | -0.45 | -1.42 | -4.12 | 0.14 | -0.67 | -1.50 | -1.99 | -4.38 | -4.81 | 4.47 | 3.33 | -12.03% |
| 2023 | 3.84 | -2.59 | 0.57 | -0.76 | -3.01 | -1.49 | 1.79 | -2.64 | -0.93 | -0.45 | 3.83 | 1.19 | -0.96% |
| 2024 | 0.11 | 0.65 | -0.45 | 0.22 | 0.37 | 0.34 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.87% | 3.45% | 4.50% | 5.94% | 6.32% |
| Índice de Sharpe | -0.29 | 0.56 | -0.33 | -1.44 | -0.43 |
| El mes mejor | +1.19% | +1.19% | +3.83% | +4.47% | +4.47% |
| El mes peor | -0.45% | -0.45% | -2.64% | -4.81% | -4.81% |
| Pérdida máxima | -1.23% | -1.39% | -4.37% | -21.47% | -21.47% |
| Rendimiento superior | +1.52% | - | +7.43% | +16.70% | +24.74% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.25% | ||
|---|---|---|---|
| 6 Meses | +2.80% | ||
| Promedio móvil | +2.30% | ||
| 3 Años | -13.67% | ||
| 5 Años | +5.53% | ||
| 10 Años | +25.17% | ||
| Desde el principio | +42.86% | ||
| Año | |||
| 2023 | -0.96% | ||
| 2022 | -12.03% | ||
| 2021 | +0.18% | ||
| 2020 | +15.97% | ||
| 2019 | +7.32% | ||
| 2018 | -2.10% | ||
| 2017 | +16.28% | ||
| 2016 | -1.50% | ||
| 2015 | -1.74% | ||
Dividendos
| 31/05/2024 | 0.02 USD |
| 29/04/2024 | 0.03 USD |
| 28/03/2024 | 0.03 USD |
| 29/02/2024 | 0.03 USD |
| 31/01/2024 | 0.03 USD |
| 29/12/2023 | 0.03 USD |
| 30/11/2023 | 0.03 USD |
| 31/10/2023 | 0.02 USD |
| 27/09/2023 | 0.02 USD |
| 31/08/2023 | 0.03 USD |
| 31/07/2023 | 0.03 USD |
| 30/06/2023 | 0.03 USD |
| 31/05/2023 | 0.03 USD |
| 27/04/2023 | 0.03 USD |
| 31/03/2023 | 0.03 USD |
| 28/02/2023 | 0.03 USD |
| 31/01/2023 | 0.03 USD |
| 30/12/2022 | 0.03 USD |
| 30/11/2022 | 0.03 USD |
| 31/10/2022 | 0.04 USD |
| 29/09/2022 | 0.02 USD |
| 31/08/2022 | 0.03 USD |
| 29/07/2022 | 0.02 USD |
| 30/06/2022 | 0.03 USD |
| 31/05/2022 | 0.03 USD |
| 28/04/2022 | 0.03 USD |
| 31/03/2022 | 0.04 USD |
| 28/02/2022 | 0.03 USD |
| 27/01/2022 | 0.03 USD |
| 31/12/2021 | 0.03 USD |
| 30/11/2021 | 0.04 USD |
| 29/10/2021 | 0.03 USD |
| 29/09/2021 | 0.03 USD |
| 31/08/2021 | 0.04 USD |
| 30/07/2021 | 0.03 USD |
| 30/06/2021 | 0.03 USD |
| 31/05/2021 | 0.03 USD |
| 29/04/2021 | 0.03 USD |
| 31/03/2021 | 0.03 USD |
| 26/02/2021 | 0.03 USD |
| 29/01/2021 | 0.03 USD |
| 31/12/2020 | 0.03 USD |
| 30/11/2020 | 0.04 USD |
| 30/10/2020 | 0.03 USD |
| 30/09/2020 | 0.03 USD |
| 31/08/2020 | 0.04 USD |
| 31/07/2020 | 0.03 USD |
| 30/06/2020 | 0.04 USD |
| 29/05/2020 | 0.04 USD |
| 30/04/2020 | 0.04 USD |
| 31/03/2020 | 0.04 USD |
| 28/02/2020 | 0.03 USD |
| 31/01/2020 | 0.04 USD |
| 31/12/2019 | 0.05 USD |
| 29/11/2019 | 0.04 USD |
| 31/10/2019 | 0.04 USD |
| 30/09/2019 | 0.04 USD |
| 30/08/2019 | 0.04 USD |
| 31/07/2019 | 0.04 USD |
| 28/06/2019 | 0.04 USD |
| 31/05/2019 | 0.04 USD |
| 30/04/2019 | 0.05 USD |
| 29/03/2019 | 0.05 USD |
| 28/02/2019 | 0.05 USD |
| 31/01/2019 | 0.05 USD |
| 31/12/2018 | 0.05 USD |
| 30/11/2018 | 0.04 USD |
| 31/10/2018 | 0.04 USD |
| 28/09/2018 | 0.03 USD |
| 31/08/2018 | 0.04 USD |
| 31/07/2018 | 0.04 USD |
| 29/06/2018 | 0.04 USD |
| 31/05/2018 | 0.04 USD |
| 30/04/2018 | 0.04 USD |
| 29/03/2018 | 0.04 USD |
| 28/02/2018 | 0.04 USD |
| 31/01/2018 | 0.03 USD |
| 29/12/2017 | 0.03 USD |
| 30/11/2017 | 0.03 USD |
| 31/10/2017 | 0.03 USD |
| 29/09/2017 | 0.03 USD |
| 31/08/2017 | 0.03 USD |
| 31/07/2017 | 0.03 USD |
| 30/06/2017 | 0.03 USD |
| 31/05/2017 | 0.04 USD |
| 28/04/2017 | 0.03 USD |
| 31/03/2017 | 0.03 USD |
| 28/02/2017 | 0.03 USD |
| 26/01/2017 | 0.03 USD |
| 30/12/2016 | 0.03 USD |
| 30/11/2016 | 0.03 USD |
| 31/10/2016 | 0.03 USD |
| 30/09/2016 | 0.04 USD |
| 31/08/2016 | 0.03 USD |
| 29/07/2016 | 0.03 USD |
| 30/06/2016 | 0.03 USD |
| 31/05/2016 | 0.04 USD |
| 29/04/2016 | 0.03 USD |
| 31/03/2016 | 0.03 USD |
| 29/02/2016 | 0.04 USD |
| 29/01/2016 | 0.03 USD |
| 31/12/2015 | 0.03 USD |
| 30/11/2015 | 0.03 USD |
| 30/10/2015 | 0.03 USD |
| 30/09/2015 | 0.03 USD |
| 31/08/2015 | 0.03 USD |
| 31/07/2015 | 0.03 USD |
| 30/06/2015 | 0.03 USD |
| 29/05/2015 | 0.03 USD |
| 30/04/2015 | 0.03 USD |
| 31/03/2015 | 0.04 USD |
| 27/02/2015 | 0.04 USD |
| 30/01/2015 | 0.03 USD |
| 31/12/2014 | 0.04 USD |
| 28/11/2014 | 0.03 USD |
| 31/10/2014 | 0.03 USD |
| 29/09/2014 | 0.03 USD |
| 29/08/2014 | 0.03 USD |
| 31/07/2014 | 0.03 USD |
| 30/06/2014 | 0.03 USD |
| 30/05/2014 | 0.03 USD |
| 30/04/2014 | 0.03 USD |
| 31/03/2014 | 0.03 USD |
| 28/02/2014 | 0.03 USD |
| 29/01/2014 | 0.03 USD |
| 31/12/2013 | 0.03 USD |
| 29/11/2013 | 0.03 USD |
| 31/10/2013 | 0.03 USD |
| 30/09/2013 | 0.03 USD |
| 30/08/2013 | 0.03 USD |
| 31/07/2013 | 0.03 USD |
| 28/06/2013 | 0.02 USD |
| 31/05/2013 | 0.03 USD |
| 30/04/2013 | 0.03 USD |
| 28/03/2013 | 0.03 USD |
| 28/02/2013 | 0.03 USD |
| 31/01/2013 | 0.03 USD |
| 31/12/2012 | 0.03 USD |
| 30/11/2012 | 0.03 USD |
| 31/10/2012 | 0.03 USD |
| 27/09/2012 | 0.03 USD |
| 31/08/2012 | 0.02 USD |
| 31/07/2012 | 0.03 USD |
| 29/06/2012 | 0.02 USD |
| 31/05/2012 | 0.02 USD |
| 30/04/2012 | 0.02 USD |
| 30/03/2012 | 0.02 USD |
| 29/02/2012 | 0.02 USD |
| 31/01/2012 | 0.02 USD |
| 30/12/2011 | 0.02 USD |
| 30/11/2011 | 0.00 USD |
