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BGF China Bond Fund E2 EUR/  LU0764816798  /

Fonds
NAV2024-06-14 Chg.+0.1700 Type of yield Investment Focus Investment company
16.2700EUR +1.06% reinvestment Bonds BlackRock (LU) ▶
     
Chart for BGF China Bond Fund E2 EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.USD H LU2058912770 +8.83% 1.15% 4.47
2. UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GBP H LU2165877072 +7.70% 1.12% 3.56
3. UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a.EUR H LU2200675218 +6.70% 1.11% 2.69
4. abrdn SICAV I - China Onshore Bond Fund, K Acc Hedged USD LU2233142103 +7.70% 1.55% 2.58
5. BGF China Onshore Bd.Fd.X2 USD H LU2480746127 +6.60% 1.14% 2.53
6. abrdn SICAV I - China Onshore Bond Fund, I Acc Hedged USD LU2233142012 +7.51% 1.54% 2.46
7. BGF China Bond Fd.X2 USD H LU2092937064 +6.94% 1.33% 2.42
8. abrdn SICAV I - China Onshore Bond Fund, K Acc Hedged GBP LU2233142368 +7.44% 1.54% 2.41
9. abrdn SICAV I - China Onshore Bond Fund, I Acc Hedged GBP LU2233141980 +7.24% 1.54% 2.28
10. abrdn SICAV I - China Onshore Bond Fund, A Acc Hedged USD LU2358463144 +7.13% 1.54% 2.22
...
104. BGF China Bond Fund E2 EUR LU0764816798 +3.24% 5.43% -0.09