BGF China Bond Fund E2 EUR/  LU0764816798  /

Fonds
NAV14/06/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
16.2700EUR +1.06% reinvestment Bonds Bonds: Mixed BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 2.07 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.56% 4.75% 5.43% 6.72% 7.12%
Sharpe ratio 1.58 1.07 -0.09 -0.72 -0.30
Best month +2.07% +2.07% +2.15% +2.16% +2.69%
Worst month -1.24% -1.24% -3.69% -6.24% -6.24%
Maximum loss -1.91% -1.91% -4.57% -17.41% -17.41%
Outperformance +6.11% - +7.56% +18.17% +21.28%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China Bond Fund A3 USD paying dividend 8.9100 +2.07% -13.54%
BGF China Bond Fund E2 EUR reinvestment 16.2700 +3.24% -3.27%
BGF China Bond Fd.D3 USD paying dividend 8.9500 +2.43% -12.69%
BGF China Bond Fd.E2 EUR H reinvestment 10.0700 +3.60% -7.61%
BGF China Bond Fd.E5 EUR paying dividend 9.4100 +3.23% -3.25%
BGF China Bond Fd.A3 CNY paying dividend 64.8300 +3.77% -5.97%
BGF China Bond Fd.A6 USD H paying dividend 8.3600 +5.89% -1.27%
BGF China Bond Fd.A6 AUD H paying dividend 7.9800 +4.58% -3.92%
BGF China Bond Fd.A6 CNH paying dividend 86.9200 +3.76% -1.92%
BGF China Bond Fd.A6 EUR H paying dividend 7.4300 +4.10% -6.29%
BGF China Bond Fd.A6 HKD H paying dividend 79.9400 +4.96% -3.58%
BGF China Bond Fd.A6 SGD H paying dividend 8.1200 +4.18% -3.49%
BGF China Bond Fd.I3 USD paying dividend 8.6500 +2.66% -12.16%
BGF China Bond Fd.I6 CNH paying dividend 88.0100 +4.29% -0.49%
BGF China Bond Fd.X2 USD reinvestment 11.6000 +3.02% -11.25%
BGF China Bond Fd.A2 JPY H reinvestment 891.0000 0.00% -
BGF China Bond Fd.A3 SGD paying dividend 12.0700 +3.25% -11.62%
BGF China Bond Fd.A6 CAD H paying dividend 8.0800 +5.31% -2.14%
BGF China Bond Fd.A6 GBP H paying dividend 7.9900 +5.51% -2.58%
BGF China Bond Fd.A6 NZD H paying dividend 8.1500 +5.76% -1.27%
BGF China Bond Fd.AI2 EUR reinvestment 10.6700 +3.79% -1.84%
BGF China Bond Fd.AI2 EUR H reinvestment 10.0000 +4.28% -6.10%
BGF China Bond Fd.D4 GBP H paying dividend 8.8100 +5.98% -1.62%
BGF China Bond Fd.D6 SGD H paying dividend 8.3600 +4.47% -2.41%
BGF China Bond Fd.E5 EUR H paying dividend 8.2600 +3.70% -7.54%
BGF China Bond Fd.E8 EUR H paying dividend 8.4100 +3.72% -7.51%
BGF China Bond Fd.I4 GBP H paying dividend 8.8200 +6.12% -1.04%
BGF China Bond Fd.I5 EUR H paying dividend 8.3500 +4.62% -4.83%
BGF China Bond Fd.I6 SGD H paying dividend 8.4000 +4.65% -1.98%
BGF China Bond Fd.I6 USD H paying dividend 8.8100 +6.46% +0.42%
BGF China Bond Fd.X2 USD H reinvestment 10.9400 +6.94% +1.67%
BGF China Bond Fd.X3 USD paying dividend 8.8300 +2.97% -
BGF China Bond Fd.A3 HKD paying dividend 69.6200 +1.84% -12.99%
BGF China Bond Fund A2 SGD Hedge... reinvestment 10.4200 +4.20% -
BGF China Bond Fund A8 HKD Hedge... paying dividend 100.8100 +4.96% -
BGF China Bond Fund A8 USD Hedge... paying dividend 10.1100 +6.07% -
BGF China Bond Fund D2 SGD Hedge... reinvestment 10.4600 +4.60% -
BGF China Bond Fund D6 CNY paying dividend 84.3300 +4.12% -0.90%
BGF China Bond Fund D2 USD reinvestment 14.4700 +2.48% -12.62%
BGF China Bond Fd.D2 CNY reinvestment 105.2300 +4.13% -0.89%
BGF China Bond Fd.D2 EUR reinvestment 13.5600 +4.15% -0.73%
BGF China Bond Fd.I2 EUR reinvestment 17.1300 +4.32% -0.29%
BGF China Bond Fd.D2 EUR H reinvestment 9.7700 +4.49% -
BGF China Bond Fd.I2 CNH reinvestment 132.9200 +4.28% -0.43%
BGF China Bond Fd.I2 USD reinvestment 18.2700 +2.58% -12.25%
BGF China Bond Fd.D2 USD H reinvestment 10.4600 +6.30% -0.10%
BGF China Bond Fd.I2 EUR H reinvestment 9.8300 +4.69% -4.75%
BGF China Bond Fd.I2 USD H reinvestment 10.5300 +6.47% +0.38%
BGF China Bond Fund A2 CNH reinvestment 103.7600 +3.76% -1.93%
BGF China Bond Fd.A2 CHF reinvestment 12.7200 +1.44% -14.29%
BGF China Bond Fd.A2 EUR reinvestment 13.3700 +3.80% -1.76%
BGF China Bond Fd.A2 USD H reinvestment 10.5400 +5.93% -1.13%
BGF China Bond Fund A2 USD reinvestment 14.2700 +2.15% -13.52%

Performance

YTD  
+4.77%
6 Months  
+4.29%
1 Year  
+3.24%
3 Years
  -3.27%
5 Years  
+8.03%
10 Years  
+49.95%
Since start  
+62.70%
Year
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%