BGF China Onshore Bond Fund A8 USD Hedged/ LU2550100858 /
| NAV2024-06-05 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1200USD | +0.10% | paying dividend | Bonds Bonds: Mixed | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.62 | - |
| 2023 | 0.62 | 0.48 | -0.01 | 0.48 | 0.68 | 0.38 | 0.58 | 0.32 | -0.35 | -0.05 | 0.75 | 0.95 | +4.94% |
| 2024 | 0.92 | 1.01 | 0.22 | 0.32 | 0.22 | 0.20 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.09% | 1.14% | 1.08% | -% | -% |
| Sharpe ratio | 2.95 | 3.66 | 1.70 | - | - |
| Best month | +1.01% | +1.01% | +1.01% | - | - |
| Worst month | +0.20% | +0.20% | -0.35% | - | - |
| Maximum loss | -0.20% | -0.20% | -0.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF China Onshore Bd.Fd.I2 CNH | reinvestment | 104.9900 | +4.05% | - | |
| BGF China Onshore Bd.Fd.X2 CNH | reinvestment | 105.9100 | +4.58% | - | |
| BGF China Onshore Bd.Fd.X2 USD H | reinvestment | 10.9600 | +6.72% | - | |
| BGF China Onshore Bond Fund A8 H... | paying dividend | 100.8800 | +4.51% | - | |
| BGF China Onshore Bond Fund A8 U... | paying dividend | 10.1200 | +5.60% | - | |
| BGF China Onshore Bond Fund E2 E... | reinvestment | 9.6000 | -0.83% | - | |
| BGF China Onshore Bond Fund E2 E... | reinvestment | 10.3700 | +3.18% | - | |
| BGF China Onshore Bond Fund I2 E... | reinvestment | 10.5300 | +4.46% | - | |
| BGF China Onshore Bd.Fd.A2 CNH | reinvestment | 103.7700 | +3.37% | - | |
| BGF China Onshore Bd.Fd.A6 CNH | paying dividend | 98.0000 | +3.37% | - |
Performance
| YTD | +2.91% | ||
|---|---|---|---|
| 6 Months | +3.89% | ||
| 1 Year | +5.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.77% | ||
| Year | |||
| 2023 | +4.94% | ||
Dividends
| 2024-05-31 | 0.04 USD |
| 2024-04-29 | 0.04 USD |
| 2024-03-28 | 0.04 USD |
| 2024-02-29 | 0.04 USD |
| 2024-01-31 | 0.04 USD |
| 2023-12-29 | 0.05 USD |
| 2023-11-30 | 0.05 USD |
| 2023-10-31 | 0.05 USD |
| 2023-09-27 | 0.05 USD |
| 2023-08-31 | 0.04 USD |
| 2023-07-31 | 0.04 USD |
| 2023-06-30 | 0.04 USD |
| 2023-05-31 | 0.04 USD |
| 2023-04-27 | 0.04 USD |
| 2023-03-31 | 0.04 USD |
| 2023-02-28 | 0.04 USD |
| 2023-01-31 | 0.03 USD |
| 2022-12-30 | 0.03 USD |
