BGF China Bond Fund D6 CNY/ LU2243823916 /
| NAV31/05/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.9400CNH | -0.42% | paying dividend | Bonds Bonds: Mixed | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 0.31 | 1.12 | - |
| 2021 | 0.27 | -0.03 | -0.26 | 0.19 | 0.68 | 0.21 | -0.21 | 1.26 | -1.12 | -2.18 | -0.34 | -0.14 | -1.69% |
| 2022 | -0.67 | -1.26 | -0.91 | 0.58 | 0.46 | -0.39 | -0.59 | 0.13 | -1.20 | -2.07 | 0.95 | 0.94 | -4.00% |
| 2023 | 1.50 | 0.20 | -0.54 | 0.31 | -0.30 | 0.44 | 0.11 | -0.88 | -0.30 | -0.17 | 1.15 | 0.84 | +2.38% |
| 2024 | 0.97 | 1.04 | 0.27 | 0.14 | 0.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.23% | 1.20% | 1.32% | 2.39% | -% |
| Sharpe ratio | 2.08 | 2.66 | -0.01 | -1.83 | - |
| Best month | +1.04% | +1.15% | +1.15% | +1.50% | - |
| Worst month | +0.11% | +0.11% | -0.88% | -2.18% | - |
| Maximum loss | -0.63% | -0.63% | -1.59% | -10.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF China Bond Fund A3 USD | paying dividend | 8.8900 | +1.80% | -14.55% | |
| BGF China Bond Fund E2 EUR | reinvestment | 15.9400 | -0.25% | -5.23% | |
| BGF China Bond Fd.D3 USD | paying dividend | 8.9300 | +2.13% | -13.66% | |
| BGF China Bond Fd.E2 EUR H | reinvestment | 10.0200 | +3.73% | -8.16% | |
| BGF China Bond Fd.E5 EUR | paying dividend | 9.2100 | -0.35% | -5.30% | |
| BGF China Bond Fd.A3 CNY | paying dividend | 64.5400 | +3.61% | -6.61% | |
| BGF China Bond Fd.A6 USD H | paying dividend | 8.3200 | +5.71% | -2.25% | |
| BGF China Bond Fd.A6 AUD H | paying dividend | 7.9400 | +4.25% | -4.91% | |
| BGF China Bond Fd.A6 CNH | paying dividend | 86.5300 | +3.44% | -2.75% | |
| BGF China Bond Fd.A6 EUR H | paying dividend | 7.4000 | +3.77% | -7.08% | |
| BGF China Bond Fd.A6 HKD H | paying dividend | 79.5400 | +4.60% | -4.55% | |
| BGF China Bond Fd.A6 SGD H | paying dividend | 8.0800 | +3.85% | -4.47% | |
| BGF China Bond Fd.I3 USD | paying dividend | 8.6200 | +2.23% | -13.27% | |
| BGF China Bond Fd.I6 CNH | paying dividend | 87.6000 | +3.96% | -1.34% | |
| BGF China Bond Fd.X2 USD | reinvestment | 11.5700 | +2.94% | -12.02% | |
| BGF China Bond Fd.A2 JPY H | reinvestment | 888.0000 | +0.11% | - | |
| BGF China Bond Fd.A3 SGD | paying dividend | 12.0000 | +1.46% | -12.65% | |
| BGF China Bond Fd.A6 CAD H | paying dividend | 8.0400 | +4.86% | -3.04% | |
| BGF China Bond Fd.A6 GBP H | paying dividend | 7.9500 | +5.19% | -3.59% | |
| BGF China Bond Fd.A6 NZD H | paying dividend | 8.1100 | +5.59% | -2.27% | |
| BGF China Bond Fd.AI2 EUR | reinvestment | 10.4500 | +0.19% | -3.78% | |
| BGF China Bond Fd.AI2 EUR H | reinvestment | 9.9500 | +4.30% | -6.75% | |
| BGF China Bond Fd.D4 GBP H | paying dividend | 8.7600 | +5.99% | -2.18% | |
| BGF China Bond Fd.D6 SGD H | paying dividend | 8.3200 | +4.26% | -3.39% | |
| BGF China Bond Fd.E5 EUR H | paying dividend | 8.2200 | +3.83% | -8.08% | |
| BGF China Bond Fd.E8 EUR H | paying dividend | 8.3600 | +3.31% | -8.60% | |
| BGF China Bond Fd.I4 GBP H | paying dividend | 8.7700 | +6.13% | -1.70% | |
| BGF China Bond Fd.I5 EUR H | paying dividend | 8.3100 | +4.75% | -5.38% | |
| BGF China Bond Fd.I6 SGD H | paying dividend | 8.3600 | +4.43% | -2.87% | |
| BGF China Bond Fd.I6 USD H | paying dividend | 8.7600 | +6.14% | -0.66% | |
| BGF China Bond Fd.X2 USD H | reinvestment | 10.8700 | +6.99% | +0.93% | |
| BGF China Bond Fd.X3 USD | paying dividend | 8.8000 | +2.51% | - | |
| BGF China Bond Fd.A3 HKD | paying dividend | 69.4900 | +1.53% | -13.92% | |
| BGF China Bond Fund A2 SGD Hedge... | reinvestment | 10.3700 | +3.70% | - | |
| BGF China Bond Fund A8 HKD Hedge... | paying dividend | 100.3000 | +4.55% | - | |
| BGF China Bond Fund A8 USD Hedge... | paying dividend | 10.0500 | +5.50% | - | |
| BGF China Bond Fund D2 SGD Hedge... | reinvestment | 10.4100 | +4.10% | - | |
| BGF China Bond Fund D6 CNY | paying dividend | 83.9400 | +3.78% | -1.74% | |
| BGF China Bond Fund D2 USD | reinvestment | 14.4300 | +2.41% | -13.39% | |
| BGF China Bond Fd.D2 CNY | reinvestment | 104.7400 | +4.23% | -1.32% | |
| BGF China Bond Fd.D2 EUR | reinvestment | 13.2700 | +0.53% | -2.78% | |
| BGF China Bond Fd.I2 EUR | reinvestment | 16.7600 | +0.66% | -2.39% | |
| BGF China Bond Fd.D2 EUR H | reinvestment | 9.7200 | +4.63% | - | |
| BGF China Bond Fd.I2 CNH | reinvestment | 132.2900 | +4.39% | -0.86% | |
| BGF China Bond Fd.I2 USD | reinvestment | 18.2200 | +2.53% | -13.03% | |
| BGF China Bond Fd.D2 USD H | reinvestment | 10.4000 | +6.45% | -0.67% | |
| BGF China Bond Fd.I2 EUR H | reinvestment | 9.7800 | +4.82% | -5.32% | |
| BGF China Bond Fd.I2 USD H | reinvestment | 10.4700 | +6.62% | -0.19% | |
| BGF China Bond Fund A2 CNH | reinvestment | 103.3000 | +3.87% | -2.34% | |
| BGF China Bond Fd.A2 CHF | reinvestment | 12.8400 | +0.86% | -14.11% | |
| BGF China Bond Fd.A2 EUR | reinvestment | 13.0900 | +0.23% | -3.82% | |
| BGF China Bond Fd.A2 USD H | reinvestment | 10.4800 | +5.97% | -1.78% | |
| BGF China Bond Fund A2 USD | reinvestment | 14.2300 | +2.01% | -14.33% |
Performance
| YTD | +2.56% | ||
|---|---|---|---|
| 6 Months | +3.43% | ||
| 1 Year | +3.78% | ||
| 3 Years | -1.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.65% | ||
| Year | |||
| 2023 | +2.38% | ||
| 2022 | -4.00% | ||
| 2021 | -1.69% | ||
Dividends
| 29/04/2024 | 0.36 CNH |
| 28/03/2024 | 0.36 CNH |
| 29/02/2024 | 0.36 CNH |
| 31/01/2024 | 0.36 CNH |
| 29/12/2023 | 0.36 CNH |
| 30/11/2023 | 0.36 CNH |
| 31/10/2023 | 0.39 CNH |
| 27/09/2023 | 0.39 CNH |
| 31/08/2023 | 0.39 CNH |
| 31/07/2023 | 0.39 CNH |
| 30/06/2023 | 0.39 CNH |
| 31/05/2023 | 0.39 CNH |
| 27/04/2023 | 0.39 CNH |
| 31/03/2023 | 0.39 CNH |
| 28/02/2023 | 0.39 CNH |
| 31/01/2023 | 0.39 CNH |
| 30/12/2022 | 0.39 CNH |
| 30/11/2022 | 0.39 CNH |
| 31/10/2022 | 0.39 CNH |
| 29/09/2022 | 0.39 CNH |
| 31/08/2022 | 0.39 CNH |
| 29/07/2022 | 0.39 CNH |
| 30/06/2022 | 0.39 CNH |
| 31/05/2022 | 0.39 CNH |
| 28/04/2022 | 0.39 CNH |
| 31/03/2022 | 0.39 CNH |
| 28/02/2022 | 0.39 CNH |
| 27/01/2022 | 0.39 CNH |
| 31/12/2021 | 0.39 CNH |
| 30/11/2021 | 0.39 CNH |
| 29/10/2021 | 0.39 CNH |
| 29/09/2021 | 0.39 CNH |
| 31/08/2021 | 0.39 CNH |
| 30/07/2021 | 0.39 CNH |
| 30/06/2021 | 0.39 CNH |
| 31/05/2021 | 0.42 CNH |
| 29/04/2021 | 0.42 CNH |
| 31/03/2021 | 0.42 CNH |
| 26/02/2021 | 0.45 CNH |
| 29/01/2021 | 0.45 CNH |
| 31/12/2020 | 0.45 CNH |
| 30/11/2020 | 0.45 CNH |
