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BGF China Bond Fd.D2 CNY/  LU0827885731  /

Fonds
NAV2024-04-29 Chg.-0.0100 Type of yield Investment Focus Investment company
104.1800CNY -0.01% reinvestment Bonds Bonds: Mixed BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 0.87 0.76 -
2013 1.06 0.67 0.99 0.23 0.31 -2.80 0.59 0.51 1.44 0.38 0.31 0.38 +4.07%
2014 0.06 0.09 -0.03 0.81 0.14 0.60 0.60 0.59 0.20 0.41 1.05 -0.43 +4.16%
2015 -0.83 0.24 0.15 1.26 1.71 0.18 -0.08 -2.24 1.16 1.96 0.51 0.08 +4.10%
2016 -1.10 0.41 1.41 0.52 0.91 1.36 1.42 1.45 0.16 0.40 -1.40 -0.75 +4.85%
2017 0.62 1.23 0.71 0.09 2.00 0.84 1.24 0.61 0.23 0.32 0.67 0.22 +9.12%
2018 0.81 0.12 -0.08 0.42 -0.28 -0.68 1.20 0.48 0.64 0.13 0.15 0.75 +3.69%
2019 1.29 0.83 1.75 0.59 0.65 0.73 0.60 0.07 0.34 0.84 0.67 0.45 +9.15%
2020 1.25 0.44 -1.71 0.44 1.35 1.81 1.55 0.99 -0.29 1.03 0.30 1.12 +8.55%
2021 0.27 -0.03 -0.25 0.18 0.69 0.20 -0.21 1.26 -1.12 -2.17 -0.34 -0.14 -1.68%
2022 -0.67 -1.27 -0.91 0.59 0.45 -0.39 -0.59 0.13 -1.20 -2.07 0.95 0.95 -4.00%
2023 1.50 0.20 -0.53 0.32 -0.30 0.45 0.11 -0.88 -0.31 -0.16 1.15 0.84 +2.39%
2024 0.96 1.05 0.28 0.13 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.03% 1.09% 1.25% 2.36% 3.55%
Sharpe ratio 3.80 4.95 -0.33 -1.80 -0.43
Best month +1.05% +1.15% +1.15% +1.50% +1.81%
Worst month +0.13% -0.16% -0.88% -2.17% -2.17%
Maximum loss -0.27% -0.27% -1.59% -10.13% -10.13%
Outperformance +6.52% - +7.22% +19.16% +26.72%
 
All quotes in CNY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China Bond Fund A3 USD paying dividend 8.8800 -1.59% -12.66%
BGF China Bond Fund E2 EUR reinvestment 16.1400 +0.88% -2.65%
BGF China Bond Fd.D3 USD paying dividend 8.9200 -1.22% -11.80%
BGF China Bond Fd.E2 EUR H reinvestment 9.9800 +2.99% -8.19%
BGF China Bond Fd.E5 EUR paying dividend 9.3300 +0.85% -2.71%
BGF China Bond Fd.A3 CNY paying dividend 64.3700 +3.04% -6.53%
BGF China Bond Fd.A6 USD H paying dividend 8.3000 +5.29% -2.09%
BGF China Bond Fd.A6 AUD H paying dividend 7.9300 +3.95% -4.62%
BGF China Bond Fd.A6 CNH paying dividend 86.4500 +3.05% -2.20%
BGF China Bond Fd.A6 EUR H paying dividend 7.3900 +3.40% -6.90%
BGF China Bond Fd.A6 HKD H paying dividend 79.4700 +4.24% -4.22%
BGF China Bond Fd.A6 SGD H paying dividend 8.0800 +3.57% -3.96%
BGF China Bond Fd.I3 USD paying dividend 8.6100 -1.13% -11.41%
BGF China Bond Fd.I6 CNH paying dividend 87.4900 +3.56% -0.77%
BGF China Bond Fd.X2 USD reinvestment 11.5200 -0.69% -10.35%
BGF China Bond Fd.A2 JPY H reinvestment 887.0000 -0.56% -
BGF China Bond Fd.A3 SGD paying dividend 12.0900 +0.81% -10.30%
BGF China Bond Fd.A6 CAD H paying dividend 8.0300 +4.57% -2.83%
BGF China Bond Fd.A6 GBP H paying dividend 7.9300 +4.72% -3.40%
BGF China Bond Fd.A6 NZD H paying dividend 8.0900 +5.16% -2.08%
BGF China Bond Fd.AI2 EUR reinvestment 10.5700 +1.34% -1.31%
BGF China Bond Fd.AI2 EUR H reinvestment 9.9000 +3.56% -6.87%
BGF China Bond Fd.D4 GBP H paying dividend 8.7100 +5.26% -2.35%
BGF China Bond Fd.D6 SGD H paying dividend 8.3100 +3.84% -3.04%
BGF China Bond Fd.E5 EUR H paying dividend 8.1800 +2.95% -8.25%
BGF China Bond Fd.E8 EUR H paying dividend 8.3600 +3.01% -8.32%
BGF China Bond Fd.I4 GBP H paying dividend 8.7200 +5.41% -1.77%
BGF China Bond Fd.I5 EUR H paying dividend 8.2600 +3.87% -5.47%
BGF China Bond Fd.I6 SGD H paying dividend 8.3500 +4.02% -2.51%
BGF China Bond Fd.I6 USD H paying dividend 8.7400 +5.77% -0.46%
BGF China Bond Fd.X2 USD H reinvestment 10.7900 +6.20% +0.75%
BGF China Bond Fd.X3 USD paying dividend 8.8000 -0.64% -
BGF China Bond Fd.A3 HKD paying dividend 69.5000 -1.89% -11.99%
BGF China Bond Fund A2 SGD Hedge... reinvestment 10.3200 - -
BGF China Bond Fund A8 HKD Hedge... paying dividend 100.2700 +4.25% -
BGF China Bond Fund A8 USD Hedge... paying dividend 10.0400 +5.29% -
BGF China Bond Fund D2 SGD Hedge... reinvestment 10.3500 - -
BGF China Bond Fund D6 CNY paying dividend 83.8500 +3.40% -1.18%
BGF China Bond Fund D2 USD reinvestment 14.3700 -1.30% -11.79%
BGF China Bond Fd.D2 CNY reinvestment 104.1800 +3.40% -1.17%
BGF China Bond Fd.D2 EUR reinvestment 13.4300 +1.67% -0.22%
BGF China Bond Fd.I2 EUR reinvestment 16.9600 +1.86% +0.30%
BGF China Bond Fd.D2 EUR H reinvestment 9.6700 +3.87% -
BGF China Bond Fd.I2 CNH reinvestment 131.5600 +3.55% -0.72%
BGF China Bond Fd.I2 USD reinvestment 18.1500 -1.14% -11.38%
BGF China Bond Fd.D2 USD H reinvestment 10.3300 +5.62% -0.86%
BGF China Bond Fd.I2 EUR H reinvestment 9.7200 +3.96% -5.45%
BGF China Bond Fd.I2 USD H reinvestment 10.4000 +5.80% -0.48%
BGF China Bond Fund A2 CNH reinvestment 102.7700 +3.05% -2.21%
BGF China Bond Fd.A2 CHF reinvestment 12.9400 +1.25% -12.57%
BGF China Bond Fd.A2 EUR reinvestment 13.2500 +1.38% -1.19%
BGF China Bond Fd.A2 USD H reinvestment 10.4200 +5.25% -1.88%
BGF China Bond Fund A2 USD reinvestment 14.1800 -1.60% -12.68%

Performance

YTD  
+2.45%
6 Months  
+4.49%
1 Year  
+3.40%
3 Years
  -1.17%
5 Years  
+12.21%
Since start  
+59.91%
Year
2023  
+2.39%
2022
  -4.00%
2021
  -1.68%
2020  
+8.55%
2019  
+9.15%
2018  
+3.69%
2017  
+9.12%
2016  
+4.85%
2015  
+4.10%