BGF China Bond Fund A2 CNH/ LU0679940949 /
| NAV2024-05-17 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4500CNY | +0.03% | reinvestment | Bonds Bonds: Mixed | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 0.28 | - |
| 2012 | 0.65 | 1.47 | 0.32 | 0.23 | 0.12 | 0.75 | 0.37 | 0.64 | 0.21 | 0.86 | 0.84 | 0.74 | +7.43% |
| 2013 | 1.01 | 0.64 | 0.97 | 0.20 | 0.29 | -2.83 | 0.56 | 0.47 | 1.42 | 0.34 | 0.29 | 0.36 | +3.70% |
| 2014 | 0.01 | 0.07 | -0.06 | 0.78 | 0.11 | 0.58 | 0.57 | 0.57 | 0.17 | 0.37 | 1.03 | -0.48 | +3.78% |
| 2015 | -0.86 | 0.21 | 0.14 | 1.22 | 1.68 | 0.16 | -0.11 | -2.26 | 1.13 | 1.93 | 0.48 | 0.07 | +3.77% |
| 2016 | -1.13 | 0.39 | 1.38 | 0.48 | 0.88 | 1.33 | 1.39 | 1.42 | 0.14 | 0.37 | -1.43 | -0.77 | +4.47% |
| 2017 | 0.60 | 1.20 | 0.69 | 0.06 | 1.94 | 0.82 | 1.21 | 0.58 | 0.20 | 0.29 | 0.64 | 0.20 | +8.75% |
| 2018 | 0.76 | 0.09 | -0.10 | 0.38 | -0.33 | -0.70 | 1.16 | 0.46 | 0.61 | 0.09 | 0.12 | 0.71 | +3.29% |
| 2019 | 1.27 | 0.81 | 1.72 | 0.56 | 0.61 | 0.70 | 0.56 | 0.04 | 0.32 | 0.81 | 0.64 | 0.42 | +8.78% |
| 2020 | 1.22 | 0.42 | -1.74 | 0.41 | 1.33 | 1.78 | 1.52 | 0.95 | -0.31 | 0.99 | 0.27 | 1.10 | +8.18% |
| 2021 | 0.23 | -0.06 | -0.28 | 0.16 | 0.66 | 0.17 | -0.24 | 1.23 | -1.14 | -2.20 | -0.37 | -0.17 | -2.03% |
| 2022 | -0.70 | -1.29 | -0.93 | 0.55 | 0.43 | -0.42 | -0.63 | 0.10 | -1.23 | -2.10 | 0.92 | 0.92 | -4.33% |
| 2023 | 1.46 | 0.18 | -0.57 | 0.29 | -0.33 | 0.41 | 0.09 | -0.92 | -0.33 | -0.19 | 1.13 | 0.81 | +2.02% |
| 2024 | 0.94 | 1.03 | 0.24 | 0.11 | 0.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.98% | 1.00% | 1.25% | 2.36% | 3.53% |
| Sharpe ratio | 4.53 | 4.75 | 0.12 | -1.87 | -0.50 |
| Best month | +1.03% | +1.13% | +1.13% | +1.46% | +1.78% |
| Worst month | +0.11% | +0.11% | -0.92% | -2.20% | -2.20% |
| Maximum loss | -0.27% | -0.27% | -1.71% | -10.49% | -10.49% |
| Outperformance | +6.33% | - | +5.13% | +19.18% | +24.50% |
All quotes in CNY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF China Bond Fund A3 USD | paying dividend | 8.9600 | +0.81% | -12.49% | |
| BGF China Bond Fund E2 EUR | reinvestment | 16.0400 | -0.06% | -3.61% | |
| BGF China Bond Fd.D3 USD | paying dividend | 9.0000 | +1.17% | -11.56% | |
| BGF China Bond Fd.E2 EUR H | reinvestment | 10.0300 | +3.72% | -7.81% | |
| BGF China Bond Fd.E5 EUR | paying dividend | 9.2800 | -0.01% | -3.50% | |
| BGF China Bond Fd.A3 CNY | paying dividend | 64.8000 | +3.97% | -6.10% | |
| BGF China Bond Fd.A6 USD H | paying dividend | 8.3500 | +6.06% | -1.60% | |
| BGF China Bond Fd.A6 AUD H | paying dividend | 7.9800 | +4.74% | -4.11% | |
| BGF China Bond Fd.A6 CNH | paying dividend | 87.0200 | +3.97% | -1.78% | |
| BGF China Bond Fd.A6 EUR H | paying dividend | 7.4400 | +4.37% | -6.37% | |
| BGF China Bond Fd.A6 HKD H | paying dividend | 79.9500 | +5.16% | -3.74% | |
| BGF China Bond Fd.A6 SGD H | paying dividend | 8.1300 | +4.46% | -3.56% | |
| BGF China Bond Fd.I3 USD | paying dividend | 8.6900 | +1.23% | -11.15% | |
| BGF China Bond Fd.I6 CNH | paying dividend | 88.0900 | +4.49% | -0.34% | |
| BGF China Bond Fd.X2 USD | reinvestment | 11.6300 | +1.75% | -10.12% | |
| BGF China Bond Fd.A2 JPY H | reinvestment | 891.0000 | +0.23% | - | |
| BGF China Bond Fd.A3 SGD | paying dividend | 12.0600 | +1.05% | -11.69% | |
| BGF China Bond Fd.A6 CAD H | paying dividend | 8.0800 | +5.48% | -2.22% | |
| BGF China Bond Fd.A6 GBP H | paying dividend | 7.9900 | +5.78% | -2.77% | |
| BGF China Bond Fd.A6 NZD H | paying dividend | 8.1400 | +5.94% | -1.58% | |
| BGF China Bond Fd.AI2 EUR | reinvestment | 10.5200 | +0.48% | -2.05% | |
| BGF China Bond Fd.AI2 EUR H | reinvestment | 9.9500 | +4.30% | -6.40% | |
| BGF China Bond Fd.D4 GBP H | paying dividend | 8.7700 | +6.11% | -1.77% | |
| BGF China Bond Fd.D6 SGD H | paying dividend | 8.3600 | +4.71% | -2.55% | |
| BGF China Bond Fd.E5 EUR H | paying dividend | 8.2200 | +3.71% | -7.80% | |
| BGF China Bond Fd.E8 EUR H | paying dividend | 8.4100 | +3.88% | -7.77% | |
| BGF China Bond Fd.I4 GBP H | paying dividend | 8.7800 | +6.38% | -1.19% | |
| BGF China Bond Fd.I5 EUR H | paying dividend | 8.3200 | +4.88% | -4.88% | |
| BGF China Bond Fd.I6 SGD H | paying dividend | 8.4000 | +4.89% | -2.13% | |
| BGF China Bond Fd.I6 USD H | paying dividend | 8.8000 | +6.74% | +0.13% | |
| BGF China Bond Fd.X2 USD H | reinvestment | 10.8700 | +7.09% | +1.30% | |
| BGF China Bond Fd.X3 USD | paying dividend | 8.8800 | +1.80% | - | |
| BGF China Bond Fd.A3 HKD | paying dividend | 69.9000 | +0.45% | -12.11% | |
| BGF China Bond Fund A2 SGD Hedge... | reinvestment | 10.3800 | - | - | |
| BGF China Bond Fund A8 HKD Hedge... | paying dividend | 100.8600 | +5.15% | - | |
| BGF China Bond Fund A8 USD Hedge... | paying dividend | 10.1100 | +6.23% | - | |
| BGF China Bond Fund D2 SGD Hedge... | reinvestment | 10.4100 | - | - | |
| BGF China Bond Fund D6 CNY | paying dividend | 84.4200 | +4.33% | -0.74% | |
| BGF China Bond Fund D2 USD | reinvestment | 14.5000 | +1.19% | -11.59% | |
| BGF China Bond Fd.D2 CNY | reinvestment | 104.8900 | +4.34% | -0.73% | |
| BGF China Bond Fd.D2 EUR | reinvestment | 13.3600 | +0.83% | -1.04% | |
| BGF China Bond Fd.I2 EUR | reinvestment | 16.8700 | +0.96% | -0.65% | |
| BGF China Bond Fd.D2 EUR H | reinvestment | 9.7300 | +4.62% | - | |
| BGF China Bond Fd.I2 CNH | reinvestment | 132.4700 | +4.49% | -0.27% | |
| BGF China Bond Fd.I2 USD | reinvestment | 18.3100 | +1.27% | -11.20% | |
| BGF China Bond Fd.D2 USD H | reinvestment | 10.4000 | +6.45% | -0.38% | |
| BGF China Bond Fd.I2 EUR H | reinvestment | 9.7800 | +4.82% | -4.96% | |
| BGF China Bond Fd.I2 USD H | reinvestment | 10.4700 | +6.62% | +0.10% | |
| BGF China Bond Fund A2 CNH | reinvestment | 103.4500 | +3.97% | -1.78% | |
| BGF China Bond Fd.A2 CHF | reinvestment | 12.9900 | +1.48% | -11.87% | |
| BGF China Bond Fd.A2 EUR | reinvestment | 13.1800 | +0.46% | -2.08% | |
| BGF China Bond Fd.A2 USD H | reinvestment | 10.4900 | +6.17% | -1.32% | |
| BGF China Bond Fund A2 USD | reinvestment | 14.3000 | +0.78% | -12.54% |
Performance
| YTD | +3.01% | ||
|---|---|---|---|
| 6 Months | +4.17% | ||
| 1 Year | +3.97% | ||
| 3 Years | -1.78% | ||
| 5 Years | +10.61% | ||
| 10 Years | +45.34% | ||
| Since start | +62.73% | ||
| Year | |||
| 2023 | +2.02% | ||
| 2022 | -4.33% | ||
| 2021 | -2.03% | ||
| 2020 | +8.18% | ||
| 2019 | +8.78% | ||
| 2018 | +3.29% | ||
| 2017 | +8.75% | ||
| 2016 | +4.47% | ||
| 2015 | +3.77% | ||
