BGF China Bond Fd.D3 USD/ LU0683067952 /
| NAV31.05.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.9300USD | -0.33% | ausschüttend | Anleihen | BlackRock (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.USD H | LU2230738838 | +8.35% | 1.12% | 4.07 | |
| 2. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.GBP H | LU2230738911 | +8.09% | 1.11% | 3.88 | |
| 3. | Credit Suisse (Lux) China RMB Credit Bond Fund AHP USD | LU2198427911 | +6.75% | 1.38% | 2.14 | |
| 4. | Pictet - Chinese Local Currency Debt - Z dm RMB | LU1808341504 | +5.52% | 0.98% | 1.76 | |
| 5. | BGF China Bond Fd.I4 GBP H | LU2112291872 | +6.13% | 1.36% | 1.72 | |
| 6. | Pictet - Chinese Local Currency Debt - HK dy USD | LU2280527446 | +8.67% | 2.85% | 1.71 | |
| 7. | Pictet - Chinese Local Currency Debt - HF dy GBP | LU2280527289 | +8.64% | 2.97% | 1.63 | |
| 8. | BGF China Bond Fd.I6 USD H | LU2134542930 | +6.14% | 1.45% | 1.62 | |
| 9. | Pictet - Chinese Local Currency Debt - HP dm USD | LU2496634176 | +8.38% | 2.85% | 1.61 | |
| 10. | BGF China Bond Fd.D4 GBP H | LU2112292177 | +5.99% | 1.37% | 1.61 | |
| ... | ||||||
| 64. | BGF China Bond Fd.D3 USD | LU0683067952 | +2.13% | 4.57% | -0.36 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
