BGF China Bond Fund A3 USD/ LU0679941673 /
| NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9600USD | 0.00% | paying dividend | Bonds Bonds: Mixed | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 0.96 | - |
| 2012 | 1.36 | 1.45 | 0.06 | 0.51 | -0.95 | 0.93 | 0.06 | 1.03 | 0.84 | 1.97 | 1.33 | 0.49 | +9.42% |
| 2013 | 1.24 | 0.52 | 1.17 | 0.91 | 0.45 | -2.55 | 0.55 | 0.82 | 1.38 | 0.91 | 0.25 | 0.75 | +6.54% |
| 2014 | 0.45 | -1.27 | -1.63 | 0.09 | 0.27 | 1.23 | 1.04 | 1.03 | -0.25 | 1.15 | 0.47 | -1.40 | +1.13% |
| 2015 | -1.94 | 0.15 | 1.50 | 1.20 | 1.76 | 0.10 | -0.26 | -5.74 | 2.39 | 2.66 | -1.20 | -2.07 | -1.74% |
| 2016 | -1.54 | 1.06 | 2.73 | 0.11 | -0.62 | 0.04 | 1.83 | 0.58 | 0.43 | -1.22 | -3.16 | -1.61 | -1.50% |
| 2017 | 2.41 | 1.06 | 0.34 | -0.39 | 4.15 | 0.45 | 1.96 | 2.59 | -0.61 | 0.66 | 0.90 | 1.75 | +16.28% |
| 2018 | 4.31 | -0.49 | 0.70 | -0.36 | -1.72 | -3.99 | -1.56 | -0.02 | 0.14 | -1.26 | 0.48 | 1.87 | -2.10% |
| 2019 | 3.68 | 1.11 | 1.31 | 0.27 | -2.33 | 1.75 | 0.24 | -3.55 | 0.43 | 2.15 | 0.80 | 1.43 | +7.32% |
| 2020 | 0.77 | 0.43 | -3.16 | 0.83 | -0.14 | 3.20 | 2.88 | 2.92 | 0.39 | 2.63 | 2.10 | 2.25 | +15.97% |
| 2021 | 1.14 | -0.62 | -1.45 | 1.43 | 2.33 | -1.27 | -0.23 | 1.29 | -1.27 | -1.20 | 0.10 | 0.03 | +0.18% |
| 2022 | -0.92 | -0.45 | -1.42 | -4.12 | 0.14 | -0.67 | -1.50 | -1.99 | -4.38 | -4.81 | 4.47 | 3.33 | -12.03% |
| 2023 | 3.84 | -2.59 | 0.57 | -0.76 | -3.01 | -1.49 | 1.79 | -2.64 | -0.93 | -0.45 | 3.83 | 1.19 | -0.96% |
| 2024 | 0.11 | 0.65 | -0.45 | 0.22 | 0.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.90% | 3.92% | 4.61% | 5.95% | 6.32% |
| Sharpe ratio | 0.03 | 1.14 | -0.65 | -1.37 | -0.41 |
| Best month | +1.19% | +3.83% | +3.83% | +4.47% | +4.47% |
| Worst month | -0.45% | -0.45% | -3.01% | -4.81% | -4.81% |
| Maximum loss | -1.23% | -1.39% | -5.42% | -21.47% | -21.47% |
| Outperformance | +1.52% | - | +7.43% | +16.70% | +24.74% |
All quotes in USD
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 | +1.44% | ||
|---|---|---|---|
| 6 Months | +4.02% | ||
| 1 Year | +0.81% | ||
| 3 Years | -12.49% | ||
| 5 Years | +6.29% | ||
| 10 Years | +25.39% | ||
| Since start | +43.13% | ||
| Year | |||
| 2023 | -0.96% | ||
| 2022 | -12.03% | ||
| 2021 | +0.18% | ||
| 2020 | +15.97% | ||
| 2019 | +7.32% | ||
| 2018 | -2.10% | ||
| 2017 | +16.28% | ||
| 2016 | -1.50% | ||
| 2015 | -1.74% | ||
Dividends
| 2024-04-29 | 0.03 USD |
| 2024-03-28 | 0.03 USD |
| 2024-02-29 | 0.03 USD |
| 2024-01-31 | 0.03 USD |
| 2023-12-29 | 0.03 USD |
| 2023-11-30 | 0.03 USD |
| 2023-10-31 | 0.02 USD |
| 2023-09-27 | 0.02 USD |
| 2023-08-31 | 0.03 USD |
| 2023-07-31 | 0.03 USD |
| 2023-06-30 | 0.03 USD |
| 2023-05-31 | 0.03 USD |
| 2023-04-27 | 0.03 USD |
| 2023-03-31 | 0.03 USD |
| 2023-02-28 | 0.03 USD |
| 2023-01-31 | 0.03 USD |
| 2022-12-30 | 0.03 USD |
| 2022-11-30 | 0.03 USD |
| 2022-10-31 | 0.04 USD |
| 2022-09-29 | 0.02 USD |
| 2022-08-31 | 0.03 USD |
| 2022-07-29 | 0.02 USD |
| 2022-06-30 | 0.03 USD |
| 2022-05-31 | 0.03 USD |
| 2022-04-28 | 0.03 USD |
| 2022-03-31 | 0.04 USD |
| 2022-02-28 | 0.03 USD |
| 2022-01-27 | 0.03 USD |
| 2021-12-31 | 0.03 USD |
| 2021-11-30 | 0.04 USD |
| 2021-10-29 | 0.03 USD |
| 2021-09-29 | 0.03 USD |
| 2021-08-31 | 0.04 USD |
| 2021-07-30 | 0.03 USD |
| 2021-06-30 | 0.03 USD |
| 2021-05-31 | 0.03 USD |
| 2021-04-29 | 0.03 USD |
| 2021-03-31 | 0.03 USD |
| 2021-02-26 | 0.03 USD |
| 2021-01-29 | 0.03 USD |
| 2020-12-31 | 0.03 USD |
| 2020-11-30 | 0.04 USD |
| 2020-10-30 | 0.03 USD |
| 2020-09-30 | 0.03 USD |
| 2020-08-31 | 0.04 USD |
| 2020-07-31 | 0.03 USD |
| 2020-06-30 | 0.04 USD |
| 2020-05-29 | 0.04 USD |
| 2020-04-30 | 0.04 USD |
| 2020-03-31 | 0.04 USD |
| 2020-02-28 | 0.03 USD |
| 2020-01-31 | 0.04 USD |
| 2019-12-31 | 0.05 USD |
| 2019-11-29 | 0.04 USD |
| 2019-10-31 | 0.04 USD |
| 2019-09-30 | 0.04 USD |
| 2019-08-30 | 0.04 USD |
| 2019-07-31 | 0.04 USD |
| 2019-06-28 | 0.04 USD |
| 2019-05-31 | 0.04 USD |
| 2019-04-30 | 0.05 USD |
| 2019-03-29 | 0.05 USD |
| 2019-02-28 | 0.05 USD |
| 2019-01-31 | 0.05 USD |
| 2018-12-31 | 0.05 USD |
| 2018-11-30 | 0.04 USD |
| 2018-10-31 | 0.04 USD |
| 2018-09-28 | 0.03 USD |
| 2018-08-31 | 0.04 USD |
| 2018-07-31 | 0.04 USD |
| 2018-06-29 | 0.04 USD |
| 2018-05-31 | 0.04 USD |
| 2018-04-30 | 0.04 USD |
| 2018-03-29 | 0.04 USD |
| 2018-02-28 | 0.04 USD |
| 2018-01-31 | 0.03 USD |
| 2017-12-29 | 0.03 USD |
| 2017-11-30 | 0.03 USD |
| 2017-10-31 | 0.03 USD |
| 2017-09-29 | 0.03 USD |
| 2017-08-31 | 0.03 USD |
| 2017-07-31 | 0.03 USD |
| 2017-06-30 | 0.03 USD |
| 2017-05-31 | 0.04 USD |
| 2017-04-28 | 0.03 USD |
| 2017-03-31 | 0.03 USD |
| 2017-02-28 | 0.03 USD |
| 2017-01-26 | 0.03 USD |
| 2016-12-30 | 0.03 USD |
| 2016-11-30 | 0.03 USD |
| 2016-10-31 | 0.03 USD |
| 2016-09-30 | 0.04 USD |
| 2016-08-31 | 0.03 USD |
| 2016-07-29 | 0.03 USD |
| 2016-06-30 | 0.03 USD |
| 2016-05-31 | 0.04 USD |
| 2016-04-29 | 0.03 USD |
| 2016-03-31 | 0.03 USD |
| 2016-02-29 | 0.04 USD |
| 2016-01-29 | 0.03 USD |
| 2015-12-31 | 0.03 USD |
| 2015-11-30 | 0.03 USD |
| 2015-10-30 | 0.03 USD |
| 2015-09-30 | 0.03 USD |
| 2015-08-31 | 0.03 USD |
| 2015-07-31 | 0.03 USD |
| 2015-06-30 | 0.03 USD |
| 2015-05-29 | 0.03 USD |
| 2015-04-30 | 0.03 USD |
| 2015-03-31 | 0.04 USD |
| 2015-02-27 | 0.04 USD |
| 2015-01-30 | 0.03 USD |
| 2014-12-31 | 0.04 USD |
| 2014-11-28 | 0.03 USD |
| 2014-10-31 | 0.03 USD |
| 2014-09-29 | 0.03 USD |
| 2014-08-29 | 0.03 USD |
| 2014-07-31 | 0.03 USD |
| 2014-06-30 | 0.03 USD |
| 2014-05-30 | 0.03 USD |
| 2014-04-30 | 0.03 USD |
| 2014-03-31 | 0.03 USD |
| 2014-02-28 | 0.03 USD |
| 2014-01-29 | 0.03 USD |
| 2013-12-31 | 0.03 USD |
| 2013-11-29 | 0.03 USD |
| 2013-10-31 | 0.03 USD |
| 2013-09-30 | 0.03 USD |
| 2013-08-30 | 0.03 USD |
| 2013-07-31 | 0.03 USD |
| 2013-06-28 | 0.02 USD |
| 2013-05-31 | 0.03 USD |
| 2013-04-30 | 0.03 USD |
| 2013-03-28 | 0.03 USD |
| 2013-02-28 | 0.03 USD |
| 2013-01-31 | 0.03 USD |
| 2012-12-31 | 0.03 USD |
| 2012-11-30 | 0.03 USD |
| 2012-10-31 | 0.03 USD |
| 2012-09-27 | 0.03 USD |
| 2012-08-31 | 0.02 USD |
| 2012-07-31 | 0.03 USD |
| 2012-06-29 | 0.02 USD |
| 2012-05-31 | 0.02 USD |
| 2012-04-30 | 0.02 USD |
| 2012-03-30 | 0.02 USD |
| 2012-02-29 | 0.02 USD |
| 2012-01-31 | 0.02 USD |
| 2011-12-30 | 0.02 USD |
| 2011-11-30 | 0.00 USD |
