BGF China Bond Fund A2 USD/ LU0679941327 /
| NAV2024-05-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3000USD | -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 | +8.95% | 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 | |
| ... | ||||||
| 104. | BGF China Bond Fund A2 USD | LU0679941327 | +0.78% | 4.56% | -0.67 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
