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BGF China Bond Fd.D3 USD/  LU0683067952  /

Fonds
NAV10/06/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
8.9400USD -0.11% paying dividend Bonds BlackRock (LU) ▶
     
Chart for BGF China Bond Fd.D3 USD
  Name   ISIN Performance Volatility Sharpe ratio
1. UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.USD H LU2230738838 +8.38% 1.13% 4.09
2. UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.GBP H LU2230738911 +8.14% 1.12% 3.92
3. Credit Suisse (Lux) China RMB Credit Bond Fund AHP USD LU2198427911 +6.68% 1.38% 2.12
4. BGF China Bond Fd.I6 USD H LU2134542930 +6.21% 1.37% 1.82
5. BGF China Bond Fd.I4 GBP H LU2112291872 +6.01% 1.36% 1.68
6. Pictet - Chinese Local Currency Debt - Z dm RMB LU1808341504 +5.53% 0.99% 1.80
7. Pictet - Chinese Local Currency Debt - HK dy USD LU2280527446 +8.74% 2.84% 1.76
8. BGF China Bond Fd.D4 GBP H LU2112292177 +5.86% 1.38% 1.55
9. Pictet - Chinese Local Currency Debt - HF dy GBP LU2280527289 +8.65% 2.96% 1.65
10. Pictet - Chinese Local Currency Debt - HP dm USD LU2496634176 +8.44% 2.84% 1.65
...
65. BGF China Bond Fd.D3 USD LU0683067952 +2.43% 4.51% -0.29