DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

BGF China Bond Fund D6 CNY/  LU2243823916  /

Fonds
NAV06/06/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
84.1900CNH 0.00% paying dividend Bonds Bonds: Mixed BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.54 0.30 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.02% 1.04% 1.25% 2.38% -%
Indice di Sharpe 4.05 4.59 0.42 -1.73 -
Mese migliore +1.04% +1.04% +1.15% +1.50% -
Mese peggiore +0.14% +0.14% -0.88% -2.18% -
Perdita massima -0.26% -0.26% -1.59% -10.14% -
Outperformance - - - - -
 
Tutte le quotazioni in CNH

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  
+3.31%
6 mesi  
+4.17%
1 anno  
+4.29%
3 anni
  -1.03%
5 anni     -
10 anni     -
Dall'inizio  
+1.38%
Anno
2023  
+2.38%
2022
  -4.00%
2021
  -1.69%
 

Dividendi

31/05/2024 0.36 CNH
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