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BGF China Bond Fd.D3 USD/  LU0683067952  /

Fonds
NAV17/05/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
9.0000USD 0.00% paying dividend Bonds Bonds: Mixed BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - - - - - - - - - -1.18 -3.12 -1.57 -
2017 2.43 1.09 0.37 -0.26 4.16 0.48 1.98 2.51 -0.48 0.59 1.03 1.78 +16.74%
2018 4.32 -0.45 0.73 -0.33 -1.68 -3.94 -1.52 0.02 0.17 -1.32 0.61 1.79 -1.82%
2019 3.80 1.03 1.43 0.21 -2.19 1.67 0.27 -3.51 0.55 2.17 0.83 1.36 +7.68%
2020 0.89 0.46 -3.12 0.85 -0.11 3.22 2.80 2.94 0.50 2.65 2.06 2.27 +16.35%
2021 1.16 -0.59 -1.42 1.54 2.26 -1.24 -0.20 1.40 -1.32 -1.16 0.13 0.06 +0.54%
2022 -0.89 -0.41 -1.38 -4.07 0.18 -0.73 -1.47 -1.95 -4.33 -4.76 4.48 3.45 -11.65%
2023 3.74 -2.55 0.60 -0.73 -2.97 -1.45 1.81 -2.60 -0.90 -0.42 3.84 1.21 -0.70%
2024 0.15 0.67 -0.42 0.25 0.90 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.89% 3.93% 4.61% 5.95% 6.33%
Indice di Sharpe 0.14 1.22 -0.57 -1.32 -0.36
Mese migliore +1.21% +3.84% +3.84% +4.48% +4.48%
Mese peggiore -0.42% -0.42% -2.97% -4.76% -4.76%
Perdita massima -1.22% -1.46% -5.25% -21.13% -21.13%
Outperformance +1.93% - +9.29% +18.89% +26.80%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BGF China Bond Fund A3 USD paying dividend 8.9600 +0.81% -12.49%
BGF China Bond Fund E2 EUR reinvestment 16.0400 -0.06% -3.61%
BGF China Bond Fd.D3 USD paying dividend 9.0000 +1.17% -11.56%
BGF China Bond Fd.E2 EUR H reinvestment 10.0300 +3.72% -7.81%
BGF China Bond Fd.E5 EUR paying dividend 9.2800 -0.01% -3.50%
BGF China Bond Fd.A3 CNY paying dividend 64.8000 +3.97% -6.10%
BGF China Bond Fd.A6 USD H paying dividend 8.3500 +6.06% -1.60%
BGF China Bond Fd.A6 AUD H paying dividend 7.9800 +4.74% -4.11%
BGF China Bond Fd.A6 CNH paying dividend 87.0200 +3.97% -1.78%
BGF China Bond Fd.A6 EUR H paying dividend 7.4400 +4.37% -6.37%
BGF China Bond Fd.A6 HKD H paying dividend 79.9500 +5.16% -3.74%
BGF China Bond Fd.A6 SGD H paying dividend 8.1300 +4.46% -3.56%
BGF China Bond Fd.I3 USD paying dividend 8.6900 +1.23% -11.15%
BGF China Bond Fd.I6 CNH paying dividend 88.0900 +4.49% -0.34%
BGF China Bond Fd.X2 USD reinvestment 11.6300 +1.75% -10.12%
BGF China Bond Fd.A2 JPY H reinvestment 891.0000 +0.23% -
BGF China Bond Fd.A3 SGD paying dividend 12.0600 +1.05% -11.69%
BGF China Bond Fd.A6 CAD H paying dividend 8.0800 +5.48% -2.22%
BGF China Bond Fd.A6 GBP H paying dividend 7.9900 +5.78% -2.77%
BGF China Bond Fd.A6 NZD H paying dividend 8.1400 +5.94% -1.58%
BGF China Bond Fd.AI2 EUR reinvestment 10.5200 +0.48% -2.05%
BGF China Bond Fd.AI2 EUR H reinvestment 9.9500 +4.30% -6.40%
BGF China Bond Fd.D4 GBP H paying dividend 8.7700 +6.11% -1.77%
BGF China Bond Fd.D6 SGD H paying dividend 8.3600 +4.71% -2.55%
BGF China Bond Fd.E5 EUR H paying dividend 8.2200 +3.71% -7.80%
BGF China Bond Fd.E8 EUR H paying dividend 8.4100 +3.88% -7.77%
BGF China Bond Fd.I4 GBP H paying dividend 8.7800 +6.38% -1.19%
BGF China Bond Fd.I5 EUR H paying dividend 8.3200 +4.88% -4.88%
BGF China Bond Fd.I6 SGD H paying dividend 8.4000 +4.89% -2.13%
BGF China Bond Fd.I6 USD H paying dividend 8.8000 +6.74% +0.13%
BGF China Bond Fd.X2 USD H reinvestment 10.8700 +7.09% +1.30%
BGF China Bond Fd.X3 USD paying dividend 8.8800 +1.80% -
BGF China Bond Fd.A3 HKD paying dividend 69.9000 +0.45% -12.11%
BGF China Bond Fund A2 SGD Hedge... reinvestment 10.3800 - -
BGF China Bond Fund A8 HKD Hedge... paying dividend 100.8600 +5.15% -
BGF China Bond Fund A8 USD Hedge... paying dividend 10.1100 +6.23% -
BGF China Bond Fund D2 SGD Hedge... reinvestment 10.4100 - -
BGF China Bond Fund D6 CNY paying dividend 84.4200 +4.33% -0.74%
BGF China Bond Fund D2 USD reinvestment 14.5000 +1.19% -11.59%
BGF China Bond Fd.D2 CNY reinvestment 104.8900 +4.34% -0.73%
BGF China Bond Fd.D2 EUR reinvestment 13.3600 +0.83% -1.04%
BGF China Bond Fd.I2 EUR reinvestment 16.8700 +0.96% -0.65%
BGF China Bond Fd.D2 EUR H reinvestment 9.7300 +4.62% -
BGF China Bond Fd.I2 CNH reinvestment 132.4700 +4.49% -0.27%
BGF China Bond Fd.I2 USD reinvestment 18.3100 +1.27% -11.20%
BGF China Bond Fd.D2 USD H reinvestment 10.4000 +6.45% -0.38%
BGF China Bond Fd.I2 EUR H reinvestment 9.7800 +4.82% -4.96%
BGF China Bond Fd.I2 USD H reinvestment 10.4700 +6.62% +0.10%
BGF China Bond Fund A2 CNH reinvestment 103.4500 +3.97% -1.78%
BGF China Bond Fd.A2 CHF reinvestment 12.9900 +1.48% -11.87%
BGF China Bond Fd.A2 EUR reinvestment 13.1800 +0.46% -2.08%
BGF China Bond Fd.A2 USD H reinvestment 10.4900 +6.17% -1.32%
BGF China Bond Fund A2 USD reinvestment 14.3000 +0.78% -12.54%

Prestazione

YTD  
+1.55%
6 mesi  
+4.19%
1 anno  
+1.17%
3 anni
  -11.56%
5 anni  
+8.03%
10 anni     -
Dall'inizio  
+21.76%
Anno
2023
  -0.70%
2022
  -11.65%
2021  
+0.54%
2020  
+16.35%
2019  
+7.68%
2018
  -1.82%
2017  
+16.74%
 

Dividendi

29/04/2024 0.03 USD
28/03/2024 0.03 USD
29/02/2024 0.03 USD
31/01/2024 0.03 USD
29/12/2023 0.03 USD
30/11/2023 0.03 USD
31/10/2023 0.02 USD
27/09/2023 0.02 USD
31/08/2023 0.03 USD
31/07/2023 0.03 USD
30/06/2023 0.03 USD
31/05/2023 0.03 USD
27/04/2023 0.03 USD
31/03/2023 0.04 USD
28/02/2023 0.03 USD
31/01/2023 0.03 USD
30/12/2022 0.04 USD
30/11/2022 0.03 USD
31/10/2022 0.04 USD
29/09/2022 0.02 USD
31/08/2022 0.04 USD
29/07/2022 0.02 USD
30/06/2022 0.04 USD
31/05/2022 0.04 USD
28/04/2022 0.03 USD
31/03/2022 0.04 USD
28/02/2022 0.03 USD
27/01/2022 0.03 USD
31/12/2021 0.04 USD
30/11/2021 0.04 USD
29/10/2021 0.04 USD
29/09/2021 0.04 USD
31/08/2021 0.04 USD
30/07/2021 0.04 USD
30/06/2021 0.04 USD
31/05/2021 0.04 USD
29/04/2021 0.03 USD
31/03/2021 0.04 USD
26/02/2021 0.03 USD
29/01/2021 0.03 USD
31/12/2020 0.04 USD
30/11/2020 0.04 USD
30/10/2020 0.04 USD
30/09/2020 0.03 USD
31/08/2020 0.04 USD
31/07/2020 0.04 USD
30/06/2020 0.04 USD
29/05/2020 0.04 USD
30/04/2020 0.05 USD
31/03/2020 0.05 USD
28/02/2020 0.04 USD
31/01/2020 0.04 USD
31/12/2019 0.05 USD
29/11/2019 0.04 USD
31/10/2019 0.05 USD
30/09/2019 0.05 USD
30/08/2019 0.04 USD
31/07/2019 0.05 USD
28/06/2019 0.04 USD
31/05/2019 0.05 USD
30/04/2019 0.05 USD
29/03/2019 0.05 USD
28/02/2019 0.05 USD
31/01/2019 0.05 USD
31/12/2018 0.05 USD
30/11/2018 0.04 USD
31/10/2018 0.05 USD
28/09/2018 0.04 USD
31/08/2018 0.04 USD
31/07/2018 0.04 USD
29/06/2018 0.04 USD
31/05/2018 0.04 USD
30/04/2018 0.04 USD
29/03/2018 0.04 USD
28/02/2018 0.04 USD
31/01/2018 0.04 USD
29/12/2017 0.03 USD
30/11/2017 0.03 USD
31/10/2017 0.03 USD
29/09/2017 0.03 USD
31/08/2017 0.03 USD
31/07/2017 0.03 USD
30/06/2017 0.03 USD
31/05/2017 0.04 USD
28/04/2017 0.03 USD
31/03/2017 0.04 USD
28/02/2017 0.04 USD
26/01/2017 0.03 USD
30/12/2016 0.04 USD
30/11/2016 0.03 USD
31/10/2016 0.04 USD
30/09/2016 0.05 USD