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BGF China Bond Fund A2 CNH/  LU0679940949  /

Fonds
NAV2024-05-17 Chg.+0.0300 Type of yield Investment Focus Investment company
103.4500CNY +0.03% reinvestment Bonds BlackRock (LU) ▶
     
Chart for BGF China Bond Fund A2 CNH
  Name   ISIN Performance Volatility Sharpe ratio
1. UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.USD H LU2058912770 +8.95% 1.14% 4.49
2. UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GBP H LU2165877072 +7.76% 1.12% 3.51
3. BGF China Onshore Bd.Fd.X2 USD H LU2480746127 +6.84% 1.13% 2.68
4. UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a.EUR H LU2200675218 +6.75% 1.11% 2.65
5. BGF China Bond Fd.X2 USD H LU2092937064 +7.09% 1.32% 2.47
6. BGF China Bond Fd.I2 USD H LU2112291955 +6.62% 1.39% 2.02
7. BGF China Bond Fd.D2 USD H LU2112292250 +6.45% 1.36% 1.93
8. UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EUR H LU2257619812 +5.94% 1.10% 1.93
9. Credit Suisse(Lux)China RMB Cr.B.F.EBHP LU1653969284 +6.37% 1.33% 1.93
10. BGF China Bond Fd.A2 USD H LU2070343392 +6.17% 1.26% 1.87
...
48. BGF China Bond Fund A2 CNH LU0679940949 +3.97% 1.25% 0.12