BGF China Bond Fund E2 EUR/ LU0764816798 /
| NAV17/06/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.1900EUR | -0.49% | reinvestment | Bonds Bonds: Mixed | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.57 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.61% | 4.72% | 5.44% | 6.73% | 7.13% |
| Ratio de Sharpe | 1.26 | 0.71 | -0.05 | -0.79 | -0.32 |
| Le meilleur mois | +1.87% | +1.87% | +2.15% | +2.16% | +2.69% |
| Le plus défavorable mois | -1.24% | -1.24% | -3.69% | -6.24% | -6.24% |
| Perte maximale | -1.91% | -1.91% | -3.90% | -17.41% | -17.41% |
| Surperformance | +6.11% | - | +7.56% | +18.17% | +21.28% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF China Bond Fund A3 USD | paying dividend | 8.9100 | +2.07% | -13.01% | |
| BGF China Bond Fund E2 EUR | reinvestment | 16.1900 | +3.45% | -4.65% | |
| BGF China Bond Fd.D3 USD | paying dividend | 8.9500 | +2.43% | -12.16% | |
| BGF China Bond Fd.E2 EUR H | reinvestment | 10.0600 | +3.50% | -7.62% | |
| BGF China Bond Fd.E5 EUR | paying dividend | 9.3600 | +3.45% | -4.65% | |
| 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% | -1.27% | |
| BGF China Bond Fd.A6 AUD H | paying dividend | 7.9800 | +4.58% | -3.92% | |
| BGF China Bond Fd.A6 CNH | paying dividend | 86.8700 | +3.68% | -1.94% | |
| BGF China Bond Fd.A6 EUR H | paying dividend | 7.4300 | +4.10% | -6.19% | |
| BGF China Bond Fd.A6 HKD H | paying dividend | 79.8900 | +4.85% | -3.59% | |
| BGF China Bond Fd.A6 SGD H | paying dividend | 8.1200 | +4.05% | -3.39% | |
| BGF China Bond Fd.I3 USD | paying dividend | 8.6500 | +2.66% | -11.68% | |
| BGF China Bond Fd.I6 CNH | paying dividend | 87.9700 | +4.21% | -0.50% | |
| BGF China Bond Fd.X2 USD | reinvestment | 11.6000 | +3.02% | -10.70% | |
| BGF China Bond Fd.A2 JPY H | reinvestment | 891.0000 | 0.00% | - | |
| BGF China Bond Fd.A3 SGD | paying dividend | 12.0600 | +3.07% | -12.10% | |
| BGF China Bond Fd.A6 CAD H | paying dividend | 8.0800 | +5.18% | -2.04% | |
| 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 | 10.6200 | +4.02% | -3.19% | |
| BGF China Bond Fd.AI2 EUR H | reinvestment | 9.9900 | +4.06% | -6.20% | |
| BGF China Bond Fd.D4 GBP H | paying dividend | 8.8100 | +5.86% | -1.52% | |
| BGF China Bond Fd.D6 SGD H | paying dividend | 8.3600 | +4.47% | -2.41% | |
| BGF China Bond Fd.E5 EUR H | paying dividend | 8.2500 | +3.58% | -7.56% | |
| BGF China Bond Fd.E8 EUR H | paying dividend | 8.4000 | +3.60% | -7.62% | |
| BGF China Bond Fd.I4 GBP H | paying dividend | 8.8200 | +6.00% | -1.04% | |
| BGF China Bond Fd.I5 EUR H | paying dividend | 8.3500 | +4.62% | -4.73% | |
| BGF China Bond Fd.I6 SGD H | paying dividend | 8.4000 | +4.65% | -1.88% | |
| BGF China Bond Fd.I6 USD H | paying dividend | 8.8100 | +6.33% | +0.42% | |
| BGF China Bond Fd.X2 USD H | reinvestment | 10.9300 | +6.74% | +1.58% | |
| BGF China Bond Fd.X3 USD | paying dividend | 8.8300 | +3.09% | - | |
| BGF China Bond Fd.A3 HKD | paying dividend | 69.5900 | +2.02% | -12.51% | |
| BGF China Bond Fund A2 SGD Hedge... | reinvestment | 10.4200 | +4.20% | - | |
| BGF China Bond Fund A8 HKD Hedge... | paying dividend | 100.7500 | +4.85% | - | |
| 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 | 84.2900 | +4.04% | -0.91% | |
| 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 | 17.0500 | +4.54% | -1.67% | |
| BGF China Bond Fd.D2 EUR H | reinvestment | 9.7700 | +4.49% | - | |
| BGF China Bond Fd.I2 CNH | reinvestment | 132.8500 | +4.19% | -0.44% | |
| BGF China Bond Fd.I2 USD | reinvestment | 18.2700 | +2.64% | -11.70% | |
| BGF China Bond Fd.D2 USD H | reinvestment | 10.4500 | +6.20% | -0.10% | |
| BGF China Bond Fd.I2 EUR H | reinvestment | 9.8200 | +4.58% | -4.75% | |
| BGF China Bond Fd.I2 USD H | reinvestment | 10.5300 | +6.36% | +0.48% | |
| 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% | -1.13% | |
| BGF China Bond Fund A2 USD | reinvestment | 14.2600 | +2.08% | -13.05% |
Performance
| CAD | +4.25% | ||
|---|---|---|---|
| 6 Mois | +3.45% | ||
| 1 An | +3.45% | ||
| 3 Ans | -4.65% | ||
| 5 Ans | +7.36% | ||
| 10 ans | +49.35% | ||
| Depuis le début | +61.90% | ||
| Année | |||
| 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% | ||
