BGF China Bond Fund D6 CNY/ LU2243823916 /
NAV2024-05-17 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.4200CNH | +0.04% | paying dividend | Bonds Bonds: Mixed | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 0.31 | 1.12 | - |
2021 | 0.27 | -0.03 | -0.26 | 0.19 | 0.68 | 0.21 | -0.21 | 1.26 | -1.12 | -2.18 | -0.34 | -0.14 | -1.69% |
2022 | -0.67 | -1.26 | -0.91 | 0.58 | 0.46 | -0.39 | -0.59 | 0.13 | -1.20 | -2.07 | 0.95 | 0.94 | -4.00% |
2023 | 1.50 | 0.20 | -0.54 | 0.31 | -0.30 | 0.44 | 0.11 | -0.88 | -0.30 | -0.17 | 1.15 | 0.84 | +2.38% |
2024 | 0.97 | 1.04 | 0.27 | 0.14 | 0.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.00% | 1.02% | 1.25% | 2.38% | -% |
Sharpe ratio | 4.86 | 5.03 | 0.41 | -1.71 | - |
Best month | +1.04% | +1.15% | +1.15% | +1.50% | - |
Worst month | +0.14% | +0.14% | -0.88% | -2.18% | - |
Maximum loss | -0.26% | -0.26% | -1.59% | -10.14% | - |
Outperformance | - | - | - | - | - |
All quotes in CNH
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 | +3.15% | ||
---|---|---|---|
6 Months | +4.34% | ||
1 Year | +4.33% | ||
3 Years | -0.74% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.22% | ||
Year | |||
2023 | +2.38% | ||
2022 | -4.00% | ||
2021 | -1.69% |
Dividends
2024-04-29 | 0.36 CNH |
2024-03-28 | 0.36 CNH |
2024-02-29 | 0.36 CNH |
2024-01-31 | 0.36 CNH |
2023-12-29 | 0.36 CNH |
2023-11-30 | 0.36 CNH |
2023-10-31 | 0.39 CNH |
2023-09-27 | 0.39 CNH |
2023-08-31 | 0.39 CNH |
2023-07-31 | 0.39 CNH |
2023-06-30 | 0.39 CNH |
2023-05-31 | 0.39 CNH |
2023-04-27 | 0.39 CNH |
2023-03-31 | 0.39 CNH |
2023-02-28 | 0.39 CNH |
2023-01-31 | 0.39 CNH |
2022-12-30 | 0.39 CNH |
2022-11-30 | 0.39 CNH |
2022-10-31 | 0.39 CNH |
2022-09-29 | 0.39 CNH |
2022-08-31 | 0.39 CNH |
2022-07-29 | 0.39 CNH |
2022-06-30 | 0.39 CNH |
2022-05-31 | 0.39 CNH |
2022-04-28 | 0.39 CNH |
2022-03-31 | 0.39 CNH |
2022-02-28 | 0.39 CNH |
2022-01-27 | 0.39 CNH |
2021-12-31 | 0.39 CNH |
2021-11-30 | 0.39 CNH |
2021-10-29 | 0.39 CNH |
2021-09-29 | 0.39 CNH |
2021-08-31 | 0.39 CNH |
2021-07-30 | 0.39 CNH |
2021-06-30 | 0.39 CNH |
2021-05-31 | 0.42 CNH |
2021-04-29 | 0.42 CNH |
2021-03-31 | 0.42 CNH |
2021-02-26 | 0.45 CNH |
2021-01-29 | 0.45 CNH |
2020-12-31 | 0.45 CNH |
2020-11-30 | 0.45 CNH |