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BGF China Bond Fund E2 EUR/  LU0764816798  /

Fonds
NAV18.06.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
16,1600EUR -0,19% thesaurierend Anleihen Anleihen Gemischt BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 1,38 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,60% 4,71% 5,43% 6,72% 7,13%
Sharpe Ratio 1,15 0,62 -0,08 -0,82 -0,34
Bester Monat +1,87% +1,87% +2,15% +2,16% +2,69%
Schlechtester Monat -1,24% -1,24% -3,69% -6,24% -6,24%
Maximaler Verlust -1,91% -1,91% -3,90% -17,41% -17,41%
Outperformance +6,11% - +7,56% +18,17% +21,28%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF China Bond Fund A3 USD ausschüttend 8,9100 +2,07% -13,01%
BGF China Bond Fund E2 EUR thesaurierend 16,1600 +3,26% -5,28%
BGF China Bond Fd.D3 USD ausschüttend 8,9500 +2,43% -12,08%
BGF China Bond Fd.E2 EUR H thesaurierend 10,0700 +3,60% -7,61%
BGF China Bond Fd.E5 EUR ausschüttend 9,3400 +3,23% -5,29%
BGF China Bond Fd.A3 CNY ausschüttend 64,8200 +3,72% -6,02%
BGF China Bond Fd.A6 USD H ausschüttend 8,3600 +5,76% -1,37%
BGF China Bond Fd.A6 AUD H ausschüttend 7,9800 +4,58% -4,02%
BGF China Bond Fd.A6 CNH ausschüttend 86,9100 +3,73% -1,98%
BGF China Bond Fd.A6 EUR H ausschüttend 7,4300 +4,10% -6,29%
BGF China Bond Fd.A6 HKD H ausschüttend 79,9300 +4,90% -3,62%
BGF China Bond Fd.A6 SGD H ausschüttend 8,1200 +4,05% -3,49%
BGF China Bond Fd.I3 USD ausschüttend 8,6500 +2,66% -11,60%
BGF China Bond Fd.I6 CNH ausschüttend 88,0100 +4,25% -0,54%
BGF China Bond Fd.X2 USD thesaurierend 11,6100 +3,11% -10,55%
BGF China Bond Fd.A2 JPY H thesaurierend 891,0000 0,00% -
BGF China Bond Fd.A3 SGD ausschüttend 12,0500 +2,99% -12,40%
BGF China Bond Fd.A6 CAD H ausschüttend 8,0800 +5,18% -2,14%
BGF China Bond Fd.A6 GBP H ausschüttend 7,9900 +5,51% -2,68%
BGF China Bond Fd.A6 NZD H ausschüttend 8,1500 +5,76% -1,37%
BGF China Bond Fd.AI2 EUR thesaurierend 10,5900 +3,72% -3,90%
BGF China Bond Fd.AI2 EUR H thesaurierend 9,9900 +4,06% -6,29%
BGF China Bond Fd.D4 GBP H ausschüttend 8,8100 +5,86% -1,62%
BGF China Bond Fd.D6 SGD H ausschüttend 8,3600 +4,47% -2,51%
BGF China Bond Fd.E5 EUR H ausschüttend 8,2500 +3,58% -7,66%
BGF China Bond Fd.E8 EUR H ausschüttend 8,4000 +3,60% -7,71%
BGF China Bond Fd.I4 GBP H ausschüttend 8,8200 +6,00% -1,14%
BGF China Bond Fd.I5 EUR H ausschüttend 8,3500 +4,62% -4,83%
BGF China Bond Fd.I6 SGD H ausschüttend 8,4000 +4,65% -1,98%
BGF China Bond Fd.I6 USD H ausschüttend 8,8100 +6,33% +0,32%
BGF China Bond Fd.X2 USD H thesaurierend 10,9400 +6,84% +1,58%
BGF China Bond Fd.X3 USD ausschüttend 8,8300 +3,09% -
BGF China Bond Fd.A3 HKD ausschüttend 69,6000 +2,03% -12,46%
BGF China Bond Fund A2 SGD Hedge... thesaurierend 10,4200 +4,20% -
BGF China Bond Fund A8 HKD Hedge... ausschüttend 100,8000 +4,90% -
BGF China Bond Fund A8 USD Hedge... ausschüttend 10,1000 +5,86% -
BGF China Bond Fund D2 SGD Hedge... thesaurierend 10,4600 +4,60% -
BGF China Bond Fund D6 CNY ausschüttend 84,3300 +4,09% -0,94%
BGF China Bond Fund D2 USD thesaurierend 14,4700 +2,48% -12,04%
BGF China Bond Fd.D2 CNY thesaurierend 105,2200 +4,09% -0,94%
BGF China Bond Fd.D2 EUR thesaurierend 13,4600 +4,10% -2,89%
BGF China Bond Fd.I2 EUR thesaurierend 17,0100 +4,29% -2,41%
BGF China Bond Fd.D2 EUR H thesaurierend 9,7700 +4,49% -
BGF China Bond Fd.I2 CNH thesaurierend 132,9100 +4,24% -0,48%
BGF China Bond Fd.I2 USD thesaurierend 18,2800 +2,70% -11,61%
BGF China Bond Fd.D2 USD H thesaurierend 10,4600 +6,30% -0,10%
BGF China Bond Fd.I2 EUR H thesaurierend 9,8300 +4,69% -4,75%
BGF China Bond Fd.I2 USD H thesaurierend 10,5300 +6,36% +0,38%
BGF China Bond Fund A2 CNH thesaurierend 103,7500 +3,72% -1,97%
BGF China Bond Fd.A2 CHF thesaurierend 12,6000 +0,64% -16,67%
BGF China Bond Fd.A2 EUR thesaurierend 13,2700 +3,75% -3,91%
BGF China Bond Fd.A2 USD H thesaurierend 10,5400 +5,82% -1,22%
BGF China Bond Fund A2 USD thesaurierend 14,2700 +2,15% -12,93%

Performance

lfd. Jahr  
+4,06%
6 Monate  
+3,26%
1 Jahr  
+3,26%
3 Jahre
  -5,28%
5 Jahre  
+6,46%
10 Jahre  
+49,49%
seit Beginn  
+61,60%
Jahr
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%