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BGF China Bond Fd.D2 CNY/  LU0827885731  /

Fonds
NAV06/06/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
105.0500CNY 0.00% reinvestment Bonds Bonds: Mixed BlackRock (LU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2012 - - - - - - - - - - 0.87 0.76 -
2013 1.06 0.67 0.99 0.23 0.31 -2.80 0.59 0.51 1.44 0.38 0.31 0.38 +4.07%
2014 0.06 0.09 -0.03 0.81 0.14 0.60 0.60 0.59 0.20 0.41 1.05 -0.43 +4.16%
2015 -0.83 0.24 0.15 1.26 1.71 0.18 -0.08 -2.24 1.16 1.96 0.51 0.08 +4.10%
2016 -1.10 0.41 1.41 0.52 0.91 1.36 1.42 1.45 0.16 0.40 -1.40 -0.75 +4.85%
2017 0.62 1.23 0.71 0.09 2.00 0.84 1.24 0.61 0.23 0.32 0.67 0.22 +9.12%
2018 0.81 0.12 -0.08 0.42 -0.28 -0.68 1.20 0.48 0.64 0.13 0.15 0.75 +3.69%
2019 1.29 0.83 1.75 0.59 0.65 0.73 0.60 0.07 0.34 0.84 0.67 0.45 +9.15%
2020 1.25 0.44 -1.71 0.44 1.35 1.81 1.55 0.99 -0.29 1.03 0.30 1.12 +8.55%
2021 0.27 -0.03 -0.25 0.18 0.69 0.20 -0.21 1.26 -1.12 -2.17 -0.34 -0.14 -1.68%
2022 -0.67 -1.27 -0.91 0.59 0.45 -0.39 -0.59 0.13 -1.20 -2.07 0.95 0.95 -4.00%
2023 1.50 0.20 -0.53 0.32 -0.30 0.45 0.11 -0.88 -0.31 -0.16 1.15 0.84 +2.39%
2024 0.96 1.05 0.28 0.13 0.54 0.30 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.02% 1.03% 1.26% 2.36% 3.53%
Ratio de Sharpe 4.06 4.64 0.41 -1.74 -0.40
Le meilleur mois +1.05% +1.05% +1.15% +1.50% +1.81%
Le plus défavorable mois +0.13% +0.13% -0.88% -2.17% -2.17%
Perte maximale -0.27% -0.27% -1.59% -10.13% -10.13%
Surperformance +6.52% - +7.22% +19.16% +26.72%
 
Toutes les cotations dans CNY

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
BGF China Bond Fund A3 USD paying dividend 8.9200 +2.30% -13.67%
BGF China Bond Fund E2 EUR reinvestment 15.9500 -0.31% -4.95%
BGF China Bond Fd.D3 USD paying dividend 8.9500 +2.55% -12.84%
BGF China Bond Fd.E2 EUR H reinvestment 10.0500 +3.72% -7.80%
BGF China Bond Fd.E5 EUR paying dividend 9.2200 -0.34% -4.93%
BGF China Bond Fd.A3 CNY paying dividend 64.7200 +3.93% -6.10%
BGF China Bond Fd.A6 USD H paying dividend 8.3400 +6.02% -1.60%
BGF China Bond Fd.A6 AUD H paying dividend 7.9700 +4.84% -4.04%
BGF China Bond Fd.A6 CNH paying dividend 86.7800 +3.93% -2.06%
BGF China Bond Fd.A6 EUR H paying dividend 7.4200 +4.37% -6.42%
BGF China Bond Fd.A6 HKD H paying dividend 79.7900 +5.09% -3.77%
BGF China Bond Fd.A6 SGD H paying dividend 8.1100 +4.31% -3.61%
BGF China Bond Fd.I3 USD paying dividend 8.6500 +2.78% -12.32%
BGF China Bond Fd.I6 CNH paying dividend 87.8600 +4.45% -0.62%
BGF China Bond Fd.X2 USD reinvestment 11.6000 +3.11% -11.38%
BGF China Bond Fd.A2 JPY H reinvestment 890.0000 +0.11% -
BGF China Bond Fd.A3 SGD paying dividend 12.0100 +1.97% -12.06%
BGF China Bond Fd.A6 CAD H paying dividend 8.0700 +5.45% -2.26%
BGF China Bond Fd.A6 GBP H paying dividend 7.9800 +5.78% -2.70%
BGF China Bond Fd.A6 NZD H paying dividend 8.1300 +5.90% -1.51%
BGF China Bond Fd.AI2 EUR reinvestment 10.4600 +0.19% -3.51%
BGF China Bond Fd.AI2 EUR H reinvestment 9.9800 +4.39% -6.38%
BGF China Bond Fd.D4 GBP H paying dividend 8.7900 +6.10% -1.84%
BGF China Bond Fd.D6 SGD H paying dividend 8.3500 +4.71% -2.63%
BGF China Bond Fd.E5 EUR H paying dividend 8.2400 +3.83% -7.77%
BGF China Bond Fd.E8 EUR H paying dividend 8.3900 +3.84% -7.82%
BGF China Bond Fd.I4 GBP H paying dividend 8.8000 +6.25% -1.26%
BGF China Bond Fd.I5 EUR H paying dividend 8.3400 +4.88% -4.94%
BGF China Bond Fd.I6 SGD H paying dividend 8.3800 +4.77% -2.22%
BGF China Bond Fd.I6 USD H paying dividend 8.7900 +6.58% +0.19%
BGF China Bond Fd.X2 USD H reinvestment 10.9100 +7.07% +1.39%
BGF China Bond Fd.X3 USD paying dividend 8.8300 +3.09% -
BGF China Bond Fd.A3 HKD paying dividend 69.6200 +1.77% -13.13%
BGF China Bond Fund A2 SGD Hedge... reinvestment 10.4000 +4.00% -
BGF China Bond Fund A8 HKD Hedge... paying dividend 100.6200 +5.09% -
BGF China Bond Fund A8 USD Hedge... paying dividend 10.0800 +6.07% -
BGF China Bond Fund D2 SGD Hedge... reinvestment 10.4400 +4.40% -
BGF China Bond Fund D6 CNY paying dividend 84.1900 +4.29% -1.03%
BGF China Bond Fund D2 USD reinvestment 14.4700 +2.55% -12.78%
BGF China Bond Fd.D2 CNY reinvestment 105.0500 +4.29% -1.03%
BGF China Bond Fd.D2 EUR reinvestment 13.2900 +0.53% -2.42%
BGF China Bond Fd.I2 EUR reinvestment 16.7900 +0.72% -1.98%
BGF China Bond Fd.D2 EUR H reinvestment 9.7500 +4.61% -
BGF China Bond Fd.I2 CNH reinvestment 132.6900 +4.45% -0.56%
BGF China Bond Fd.I2 USD reinvestment 18.2800 +2.75% -12.37%
BGF China Bond Fd.D2 USD H reinvestment 10.4300 +6.43% -0.38%
BGF China Bond Fd.I2 EUR H reinvestment 9.8100 +4.92% -4.94%
BGF China Bond Fd.I2 USD H reinvestment 10.5100 +6.70% +0.19%
BGF China Bond Fund A2 CNH reinvestment 103.6000 +3.93% -2.05%
BGF China Bond Fd.A2 CHF reinvestment 12.7200 +0.24% -14.34%
BGF China Bond Fd.A2 EUR reinvestment 13.1100 +0.23% -3.46%
BGF China Bond Fd.A2 USD H reinvestment 10.5200 +6.16% -1.31%
BGF China Bond Fund A2 USD reinvestment 14.2700 +2.22% -13.67%

Performance

CAD  
+3.30%
6 Mois  
+4.17%
1 An  
+4.29%
3 Ans
  -1.03%
5 Ans  
+12.33%
10 ans  
+50.46%
Depuis le début  
+61.24%
Année
2023  
+2.39%
2022
  -4.00%
2021
  -1.68%
2020  
+8.55%
2019  
+9.15%
2018  
+3.69%
2017  
+9.12%
2016  
+4.85%
2015  
+4.10%