BGF China Bond Fund A2 USD/ LU0679941327 /
| NAV2024-05-27 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2500USD | +0.07% | reinvestment | Bonds | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.USD H | LU2058912770 | +8.83% | 1.14% | 4.41 | |
| 2. | UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GBP H | LU2165877072 | +7.76% | 1.12% | 3.53 | |
| 3. | BGF China Onshore Bd.Fd.X2 USD H | LU2480746127 | +6.73% | 1.13% | 2.64 | |
| 4. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a.EUR H | LU2200675218 | +6.63% | 1.11% | 2.56 | |
| 5. | BGF China Bond Fd.X2 USD H | LU2092937064 | +7.09% | 1.33% | 2.52 | |
| 6. | Credit Suisse(Lux)China RMB Cr.B.F.EBHP | LU1653969284 | +6.91% | 1.33% | 2.34 | |
| 7. | BGF China Bond Fd.I2 USD H | LU2112291955 | +6.61% | 1.38% | 2.08 | |
| 8. | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - Z USD Hgd | LU2534777847 | +9.56% | 2.93% | 1.97 | |
| 9. | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD Hgd | LU2534778068 | +9.36% | 2.88% | 1.93 | |
| 10. | BGF China Bond Fd.D2 USD H | LU2112292250 | +6.45% | 1.35% | 2.00 | |
| ... | ||||||
| 111. | BGF China Bond Fund A2 USD | LU0679941327 | +1.64% | 4.52% | -0.48 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
