BGF China Bond Fd.D2 CNY/ LU0827885731 /
| NAV29/04/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.1800CNY | -0.01% | reinvestment | Bonds | BlackRock (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.USD H | LU2058912770 | +9.04% | 1.15% | 4.63 | |
| 2. | UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GBP H | LU2165877072 | +7.84% | 1.12% | 3.66 | |
| 3. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a.EUR H | LU2200675218 | +6.86% | 1.11% | 2.80 | |
| 4. | BGF China Onshore Bd.Fd.X2 USD H | LU2480746127 | +6.65% | 1.21% | 2.37 | |
| 5. | UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EUR H | LU2257619812 | +6.05% | 1.10% | 2.08 | |
| 6. | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - Z USD Hgd | LU2534777847 | +9.84% | 2.95% | 2.08 | |
| 7. | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD Hgd | LU2534778068 | +9.62% | 2.90% | 2.03 | |
| 8. | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 USD Hgd | LU2534777920 | +9.37% | 2.90% | 1.95 | |
| 9. | BGF China Bond Fd.X2 USD H | LU2092937064 | +6.20% | 1.32% | 1.84 | |
| 10. | Credit Suisse(Lux)China RMB Cr.B.F.EBHP | LU1653969284 | +5.98% | 1.24% | 1.79 | |
| ... | ||||||
| 67. | BGF China Bond Fd.D2 CNY | LU0827885731 | +3.40% | 1.25% | -0.33 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
