BGF China Bond Fund D2 SGD Hedged/ LU2631410243 /
| NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4100SGD | 0.00% | reinvestment | Bonds Bonds: Mixed | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.20 | -0.70 | -0.40 | -0.30 | 1.21 | 0.90 | - |
| 2024 | 0.99 | 1.08 | 0.39 | 0.10 | 0.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.04% | 1.06% | -% | -% | -% |
| Sharpe ratio | 4.73 | 4.99 | - | - | - |
| Best month | +1.08% | +1.21% | +1.21% | - | - |
| Worst month | +0.10% | +0.10% | -0.70% | - | - |
| Maximum loss | -0.19% | -0.19% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +3.17% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.10% | ||
| Year | |||
