BGF China Bond Fund D2 USD/ LU0719319435 /
| NAV06/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.4700USD | -0.07% | reinvestment | Bonds Bonds: Mixed | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 0.50 | -1.00 | 1.01 | 0.10 | 0.99 | 0.89 | 2.05 | 1.24 | 0.66 | - |
| 2013 | 1.22 | 0.56 | 1.20 | 1.00 | 0.45 | -2.51 | 0.55 | 0.82 | 1.45 | 0.90 | 0.27 | 0.89 | +6.94% |
| 2014 | 0.44 | -1.31 | -1.50 | 0.09 | 0.27 | 1.25 | 1.06 | 1.05 | -0.17 | 1.13 | 0.60 | -1.45 | +1.40% |
| 2015 | -1.82 | 0.18 | 1.50 | 1.13 | 1.89 | 0.08 | -0.25 | -5.64 | 2.41 | 2.62 | -1.10 | -2.06 | -1.38% |
| 2016 | -1.49 | 1.07 | 2.82 | 0.17 | -0.68 | 0.09 | 1.81 | 0.68 | 0.42 | -1.17 | -3.13 | -1.66 | -1.23% |
| 2017 | 2.49 | 1.13 | 0.34 | -0.34 | 4.20 | 0.49 | 1.96 | 2.57 | -0.47 | 0.63 | 0.94 | 1.78 | +16.79% |
| 2018 | 4.41 | -0.51 | 0.73 | -0.36 | -1.68 | -3.86 | -1.54 | 0.00 | 0.16 | -1.25 | 0.55 | 1.81 | -1.75% |
| 2019 | 3.79 | 1.04 | 1.40 | 0.29 | -2.25 | 1.71 | 0.29 | -3.57 | 0.53 | 2.18 | 0.81 | 1.46 | +7.74% |
| 2020 | 0.79 | 0.50 | -3.12 | 0.88 | -0.15 | 3.20 | 2.89 | 2.94 | 0.47 | 2.65 | 2.06 | 2.27 | +16.31% |
| 2021 | 1.17 | -0.61 | -1.41 | 1.50 | 2.27 | -1.20 | -0.24 | 1.40 | -1.32 | -1.16 | 0.18 | 0.00 | +0.49% |
| 2022 | -0.80 | -0.50 | -1.37 | -4.10 | 0.20 | -0.72 | -1.46 | -1.95 | -4.32 | -4.80 | 4.44 | 3.46 | -11.68% |
| 2023 | 3.76 | -2.55 | 0.69 | -0.75 | -2.96 | -1.49 | 1.87 | -2.62 | -0.87 | -0.51 | 3.90 | 1.13 | -0.70% |
| 2024 | 0.21 | 0.70 | -0.49 | 0.28 | 0.42 | 0.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.83% | 3.43% | 4.44% | 5.91% | 6.31% |
| Indice di Sharpe | -0.16 | 0.63 | -0.28 | -1.39 | -0.38 |
| Mese migliore | +1.13% | +1.13% | +3.90% | +4.44% | +4.44% |
| Mese peggiore | -0.49% | -0.49% | -2.62% | -4.80% | -4.80% |
| Perdita massima | -1.17% | -1.40% | -4.30% | -21.17% | -21.17% |
| Outperformance | +6.40% | - | +8.36% | +21.83% | +28.12% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.40% | ||
|---|---|---|---|
| 6 mesi | +2.92% | ||
| 1 anno | +2.55% | ||
| 3 anni | -12.78% | ||
| 5 anni | +7.19% | ||
| 10 anni | +29.54% | ||
| Dall'inizio | +44.70% | ||
| Anno | |||
| 2023 | -0.70% | ||
| 2022 | -11.68% | ||
| 2021 | +0.49% | ||
| 2020 | +16.31% | ||
| 2019 | +7.74% | ||
| 2018 | -1.75% | ||
| 2017 | +16.79% | ||
| 2016 | -1.23% | ||
| 2015 | -1.38% | ||
