BGF China Bond Fund E2 EUR/ LU0764816798 /
| NAV06/06/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.9500EUR | -0.19% | reinvestment | Bonds Bonds: Mixed | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 1.30 | 5.74 | -1.40 | 3.13 | -1.47 | -1.40 | 1.23 | 1.03 | -1.20 | - |
| 2013 | -1.41 | 3.99 | 3.38 | -1.59 | 1.80 | -3.09 | -0.91 | 0.74 | -1.00 | 0.18 | 0.37 | -0.46 | +1.78% |
| 2014 | 1.20 | -2.27 | -1.68 | -0.38 | 1.90 | 0.93 | 3.05 | 2.69 | 3.32 | 2.71 | 0.82 | 1.31 | +14.27% |
| 2015 | 5.16 | 1.15 | 5.76 | -2.58 | 3.09 | -1.71 | 0.51 | -6.86 | 2.79 | 3.77 | 3.27 | -4.86 | +8.94% |
| 2016 | -1.18 | 0.45 | -1.79 | -0.30 | 1.75 | 0.45 | 1.34 | 0.81 | -0.22 | 1.10 | -0.07 | -1.16 | +1.11% |
| 2017 | 1.02 | 1.81 | -0.50 | -2.50 | 1.17 | -1.23 | -0.95 | 1.63 | -0.15 | 1.97 | -1.36 | 1.02 | +1.83% |
| 2018 | 0.29 | 1.50 | -0.21 | 1.63 | 1.74 | -3.83 | -2.20 | 0.58 | 0.58 | 0.93 | 0.28 | 0.92 | +2.08% |
| 2019 | 3.31 | 1.84 | 2.74 | 0.20 | -1.75 | -0.33 | 2.39 | -2.79 | 1.73 | -0.07 | 2.03 | -0.64 | +8.80% |
| 2020 | 2.20 | 1.27 | -3.06 | 1.68 | -2.47 | 2.28 | -2.54 | 1.96 | 2.37 | 2.69 | -0.61 | -0.12 | +5.50% |
| 2021 | 2.15 | -0.48 | 1.69 | -1.66 | 1.45 | 1.43 | -0.35 | 1.82 | 0.17 | -1.04 | 2.16 | 0.29 | +7.79% |
| 2022 | 0.74 | -1.07 | -0.29 | 1.20 | -1.87 | 2.07 | 0.85 | -0.45 | -1.80 | -6.24 | -0.61 | 0.43 | -7.05% |
| 2023 | 2.14 | -0.66 | -1.81 | -1.84 | 0.00 | -3.69 | 0.65 | -1.03 | 2.15 | -1.28 | 0.84 | -0.38 | -4.96% |
| 2024 | 1.87 | 0.95 | -0.06 | 1.13 | -1.24 | 0.06 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.90% | 4.15% | 5.18% | 6.65% | 7.09% |
| Índice de Sharpe | 0.68 | -0.13 | -0.79 | -0.82 | -0.36 |
| El mes mejor | +1.87% | +1.87% | +2.15% | +2.16% | +2.69% |
| El mes peor | -1.24% | -1.24% | -3.69% | -6.24% | -6.24% |
| Pérdida máxima | -1.91% | -2.22% | -6.00% | -17.41% | -17.41% |
| Rendimiento superior | +6.11% | - | +7.56% | +18.17% | +21.28% |
Todas las cotizaciones en EUR
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 | +2.70% | ||
|---|---|---|---|
| 6 Meses | +1.59% | ||
| Promedio móvil | -0.31% | ||
| 3 Años | -4.95% | ||
| 5 Años | +6.19% | ||
| 10 Años | +48.79% | ||
| Desde el principio | +59.50% | ||
| Año | |||
| 2023 | -4.96% | ||
| 2022 | -7.05% | ||
| 2021 | +7.79% | ||
| 2020 | +5.50% | ||
| 2019 | +8.80% | ||
| 2018 | +2.08% | ||
| 2017 | +1.83% | ||
| 2016 | +1.11% | ||
| 2015 | +8.94% | ||
