BGF China Bond Fund E2 EUR/ LU0764816798 /
| NAV18/06/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.1600EUR | -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 | 1.38 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.60% | 4.71% | 5.43% | 6.72% | 7.13% |
| Índice de Sharpe | 1.15 | 0.62 | -0.08 | -0.82 | -0.34 |
| 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% | -1.91% | -3.90% | -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 | 8.9100 | +2.07% | -13.01% | |
| BGF China Bond Fund E2 EUR | reinvestment | 16.1600 | +3.26% | -5.28% | |
| BGF China Bond Fd.D3 USD | paying dividend | 8.9500 | +2.43% | -12.08% | |
| BGF China Bond Fd.E2 EUR H | reinvestment | 10.0700 | +3.60% | -7.61% | |
| BGF China Bond Fd.E5 EUR | paying dividend | 9.3400 | +3.23% | -5.29% | |
| BGF China Bond Fd.A3 CNY | paying dividend | 64.8200 | +3.72% | -6.02% | |
| BGF China Bond Fd.A6 USD H | paying dividend | 8.3600 | +5.76% | -1.37% | |
| BGF China Bond Fd.A6 AUD H | paying dividend | 7.9800 | +4.58% | -4.02% | |
| BGF China Bond Fd.A6 CNH | paying dividend | 86.9100 | +3.73% | -1.98% | |
| BGF China Bond Fd.A6 EUR H | paying dividend | 7.4300 | +4.10% | -6.29% | |
| BGF China Bond Fd.A6 HKD H | paying dividend | 79.9300 | +4.90% | -3.62% | |
| BGF China Bond Fd.A6 SGD H | paying dividend | 8.1200 | +4.05% | -3.49% | |
| BGF China Bond Fd.I3 USD | paying dividend | 8.6500 | +2.66% | -11.60% | |
| BGF China Bond Fd.I6 CNH | paying dividend | 88.0100 | +4.25% | -0.54% | |
| BGF China Bond Fd.X2 USD | reinvestment | 11.6100 | +3.11% | -10.55% | |
| BGF China Bond Fd.A2 JPY H | reinvestment | 891.0000 | 0.00% | - | |
| BGF China Bond Fd.A3 SGD | paying dividend | 12.0500 | +2.99% | -12.40% | |
| BGF China Bond Fd.A6 CAD H | paying dividend | 8.0800 | +5.18% | -2.14% | |
| BGF China Bond Fd.A6 GBP H | paying dividend | 7.9900 | +5.51% | -2.68% | |
| BGF China Bond Fd.A6 NZD H | paying dividend | 8.1500 | +5.76% | -1.37% | |
| BGF China Bond Fd.AI2 EUR | reinvestment | 10.5900 | +3.72% | -3.90% | |
| BGF China Bond Fd.AI2 EUR H | reinvestment | 9.9900 | +4.06% | -6.29% | |
| BGF China Bond Fd.D4 GBP H | paying dividend | 8.8100 | +5.86% | -1.62% | |
| BGF China Bond Fd.D6 SGD H | paying dividend | 8.3600 | +4.47% | -2.51% | |
| BGF China Bond Fd.E5 EUR H | paying dividend | 8.2500 | +3.58% | -7.66% | |
| BGF China Bond Fd.E8 EUR H | paying dividend | 8.4000 | +3.60% | -7.71% | |
| BGF China Bond Fd.I4 GBP H | paying dividend | 8.8200 | +6.00% | -1.14% | |
| 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 | +6.33% | +0.32% | |
| BGF China Bond Fd.X2 USD H | reinvestment | 10.9400 | +6.84% | +1.58% | |
| BGF China Bond Fd.X3 USD | paying dividend | 8.8300 | +3.09% | - | |
| BGF China Bond Fd.A3 HKD | paying dividend | 69.6000 | +2.03% | -12.46% | |
| BGF China Bond Fund A2 SGD Hedge... | reinvestment | 10.4200 | +4.20% | - | |
| BGF China Bond Fund A8 HKD Hedge... | paying dividend | 100.8000 | +4.90% | - | |
| BGF China Bond Fund A8 USD Hedge... | paying dividend | 10.1000 | +5.86% | - | |
| BGF China Bond Fund D2 SGD Hedge... | reinvestment | 10.4600 | +4.60% | - | |
| BGF China Bond Fund D6 CNY | paying dividend | 84.3300 | +4.09% | -0.94% | |
| BGF China Bond Fund D2 USD | reinvestment | 14.4700 | +2.48% | -12.04% | |
| BGF China Bond Fd.D2 CNY | reinvestment | 105.2200 | +4.09% | -0.94% | |
| BGF China Bond Fd.D2 EUR | reinvestment | 13.4600 | +4.10% | -2.89% | |
| BGF China Bond Fd.I2 EUR | reinvestment | 17.0100 | +4.29% | -2.41% | |
| BGF China Bond Fd.D2 EUR H | reinvestment | 9.7700 | +4.49% | - | |
| BGF China Bond Fd.I2 CNH | reinvestment | 132.9100 | +4.24% | -0.48% | |
| BGF China Bond Fd.I2 USD | reinvestment | 18.2800 | +2.70% | -11.61% | |
| 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 | +6.36% | +0.38% | |
| BGF China Bond Fund A2 CNH | reinvestment | 103.7500 | +3.72% | -1.97% | |
| BGF China Bond Fd.A2 CHF | reinvestment | 12.6000 | +0.64% | -16.67% | |
| BGF China Bond Fd.A2 EUR | reinvestment | 13.2700 | +3.75% | -3.91% | |
| BGF China Bond Fd.A2 USD H | reinvestment | 10.5400 | +5.82% | -1.22% | |
| BGF China Bond Fund A2 USD | reinvestment | 14.2700 | +2.15% | -12.93% |
Performance
| Año hasta la fecha | +4.06% | ||
|---|---|---|---|
| 6 Meses | +3.26% | ||
| Promedio móvil | +3.26% | ||
| 3 Años | -5.28% | ||
| 5 Años | +6.46% | ||
| 10 Años | +49.49% | ||
| Desde el principio | +61.60% | ||
| 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% | ||
