BGF China Bond Fd.D3 USD
LU0683067952
BGF China Bond Fd.D3 USD/ LU0683067952 /
| NAV10.06.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,9400USD |
-0,11% |
płacące dywidendę |
Obligacje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+6,55% |
1,38% |
2,02 |
| 4. |
BGF China Bond Fd.I6 USD H |
|
LU2134542930 |
+6,21% |
1,37% |
1,82 |
| 5. |
Pictet - Chinese Local Currency Debt - Z dm RMB |
|
LU1808341504 |
+5,53% |
0,99% |
1,80 |
| 6. |
Pictet - Chinese Local Currency Debt - HK dy USD |
|
LU2280527446 |
+8,74% |
2,84% |
1,76 |
| 7. |
BGF China Bond Fd.I4 GBP H |
|
LU2112291872 |
+6,01% |
1,36% |
1,68 |
| 8. |
Pictet - Chinese Local Currency Debt - HF dy GBP |
|
LU2280527289 |
+8,65% |
2,96% |
1,65 |
| 9. |
Pictet - Chinese Local Currency Debt - HP dm USD |
|
LU2496634176 |
+8,44% |
2,84% |
1,65 |
| 10. |
UBS (Lux) Bond SICAV - China Fixed Income (RMB), Anteilsklasse (JPY) I-B-mdist, JPY |
|
LU1839734362 |
+15,40% |
7,43% |
1,57 |
| ... |
| 65. |
BGF China Bond Fd.D3 USD |
|
LU0683067952 |
+2,43% |
4,51% |
-0,29 |
