BGF China Bond Fd.A2 CNY/ LU0679940949 /
| NAV2024-04-25 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9100CNY | +0.05% | reinvestment | Bonds Bonds: Mixed | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 0.28 | - |
| 2012 | 0.65 | 1.47 | 0.32 | 0.23 | 0.12 | 0.75 | 0.37 | 0.64 | 0.21 | 0.86 | 0.84 | 0.74 | +7.43% |
| 2013 | 1.01 | 0.64 | 0.97 | 0.20 | 0.29 | -2.83 | 0.56 | 0.47 | 1.42 | 0.34 | 0.29 | 0.36 | +3.70% |
| 2014 | 0.01 | 0.07 | -0.06 | 0.78 | 0.11 | 0.58 | 0.57 | 0.57 | 0.17 | 0.37 | 1.03 | -0.48 | +3.78% |
| 2015 | -0.86 | 0.21 | 0.14 | 1.22 | 1.68 | 0.16 | -0.11 | -2.26 | 1.13 | 1.93 | 0.48 | 0.07 | +3.77% |
| 2016 | -1.13 | 0.39 | 1.38 | 0.48 | 0.88 | 1.33 | 1.39 | 1.42 | 0.14 | 0.37 | -1.43 | -0.77 | +4.47% |
| 2017 | 0.60 | 1.20 | 0.69 | 0.06 | 1.94 | 0.82 | 1.21 | 0.58 | 0.20 | 0.29 | 0.64 | 0.20 | +8.75% |
| 2018 | 0.76 | 0.09 | -0.10 | 0.38 | -0.33 | -0.70 | 1.16 | 0.46 | 0.61 | 0.09 | 0.12 | 0.71 | +3.29% |
| 2019 | 1.27 | 0.81 | 1.72 | 0.56 | 0.61 | 0.70 | 0.56 | 0.04 | 0.32 | 0.81 | 0.64 | 0.42 | +8.78% |
| 2020 | 1.22 | 0.42 | -1.74 | 0.41 | 1.33 | 1.78 | 1.52 | 0.95 | -0.31 | 0.99 | 0.27 | 1.10 | +8.18% |
| 2021 | 0.23 | -0.06 | -0.28 | 0.16 | 0.66 | 0.17 | -0.24 | 1.23 | -1.14 | -2.20 | -0.37 | -0.17 | -2.03% |
| 2022 | -0.70 | -1.29 | -0.93 | 0.55 | 0.43 | -0.42 | -0.63 | 0.10 | -1.23 | -2.10 | 0.92 | 0.92 | -4.33% |
| 2023 | 1.46 | 0.18 | -0.57 | 0.29 | -0.33 | 0.41 | 0.09 | -0.92 | -0.33 | -0.19 | 1.13 | 0.81 | +2.02% |
| 2024 | 0.94 | 1.03 | 0.24 | 0.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.99% | 1.07% | 1.24% | 2.36% | 3.57% |
| Sharpe ratio | 4.30 | 5.04 | -0.51 | -1.94 | -0.56 |
| Best month | +1.03% | +1.13% | +1.13% | +1.46% | +1.78% |
| Worst month | +0.24% | -0.19% | -0.92% | -2.20% | -2.20% |
| Maximum loss | -0.27% | -0.27% | -1.71% | -10.49% | -10.49% |
| Outperformance | +6.33% | - | +5.13% | +19.18% | +24.50% |
All quotes in CNY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF China Bond Fd.A3 USD | paying dividend | 8.9000 | -1.39% | -12.68% | |
| BGF China Bond Fd.E2 EUR | reinvestment | 16.1200 | +0.88% | -2.95% | |
| BGF China Bond Fd.D3 USD | paying dividend | 8.9400 | -1.03% | -11.75% | |
| BGF China Bond Fd.E2 EUR H | reinvestment | 9.9900 | +3.20% | -8.18% | |
| BGF China Bond Fd.E5 EUR | paying dividend | 9.3200 | +0.95% | -2.99% | |
| BGF China Bond Fd.A3 CNY | paying dividend | 64.6800 | +3.25% | -6.63% | |
| BGF China Bond Fd.A6 USD H | paying dividend | 8.3400 | +5.45% | -2.13% | |
| BGF China Bond Fd.A6 AUD H | paying dividend | 7.9800 | +4.25% | -4.50% | |
| BGF China Bond Fd.A6 CNH | paying dividend | 86.9300 | +3.25% | -2.07% | |
| BGF China Bond Fd.A6 EUR H | paying dividend | 7.4400 | +3.81% | -6.77% | |
| BGF China Bond Fd.A6 HKD H | paying dividend | 79.9400 | +4.49% | -4.09% | |
| BGF China Bond Fd.A6 SGD H | paying dividend | 8.1300 | +3.85% | -3.84% | |
| BGF China Bond Fd.I3 USD | paying dividend | 8.6400 | -0.82% | -11.27% | |
| BGF China Bond Fd.I6 CNH | paying dividend | 87.9800 | +3.78% | -0.63% | |
| BGF China Bond Fd.X2 USD | reinvestment | 11.5000 | -0.52% | -10.37% | |
| BGF China Bond Fd.A2 JPY H | reinvestment | 889.0000 | -0.34% | - | |
| BGF China Bond Fd.A3 SGD | paying dividend | 12.1200 | +0.39% | -10.20% | |
| BGF China Bond Fd.A6 CAD H | paying dividend | 8.0700 | +4.86% | -2.73% | |
| BGF China Bond Fd.A6 GBP H | paying dividend | 7.9800 | +5.15% | -3.29% | |
| BGF China Bond Fd.A6 NZD H | paying dividend | 8.1300 | +5.45% | -1.98% | |
| BGF China Bond Fd.AI2 EUR | reinvestment | 10.5600 | +1.34% | -1.49% | |
| BGF China Bond Fd.AI2 EUR H | reinvestment | 9.9100 | +3.66% | -6.77% | |
| BGF China Bond Fd.D4 GBP H | paying dividend | 8.7200 | +5.50% | -2.24% | |
| BGF China Bond Fd.D6 SGD H | paying dividend | 8.3600 | +4.21% | -2.88% | |
| BGF China Bond Fd.E5 EUR H | paying dividend | 8.1900 | +3.20% | -8.14% | |
| BGF China Bond Fd.E8 EUR H | paying dividend | 8.4000 | +3.17% | -8.29% | |
| BGF China Bond Fd.I4 GBP H | paying dividend | 8.7300 | +5.65% | -1.66% | |
| BGF China Bond Fd.I5 EUR H | paying dividend | 8.2800 | +4.25% | -5.34% | |
| BGF China Bond Fd.I6 SGD H | paying dividend | 8.4000 | +4.39% | -2.36% | |
| BGF China Bond Fd.I6 USD H | paying dividend | 8.7900 | +6.16% | -0.26% | |
| BGF China Bond Fd.X2 USD H | reinvestment | 10.8100 | +6.61% | +0.93% | |
| BGF China Bond Fd.X3 USD | paying dividend | 8.8200 | -0.45% | - | |
| BGF China Bond Fd.A3 HKD | paying dividend | 69.6900 | -1.61% | -11.86% | |
| BGF China Bond Fd.A2 SGD H | reinvestment | 10.3400 | - | - | |
| BGF China Bond Fd.A8 HKD H | paying dividend | 100.8500 | +4.48% | - | |
| BGF China Bond Fd.A8 USD H | paying dividend | 10.1100 | +5.67% | - | |
| BGF China Bond Fd.D2 SGD H | reinvestment | 10.3700 | - | - | |
| BGF China Bond Fd.D6 CNH | paying dividend | 84.3200 | +3.61% | -1.03% | |
| BGF China Bond Fd.D2 USD | reinvestment | 14.3500 | -1.03% | -11.75% | |
| BGF China Bond Fd.D2 CNY | reinvestment | 104.3100 | +3.62% | -1.03% | |
| BGF China Bond Fd.D2 EUR | reinvestment | 13.4200 | +1.82% | -0.45% | |
| BGF China Bond Fd.I2 EUR | reinvestment | 16.9400 | +1.93% | 0.00% | |
| BGF China Bond Fd.D2 EUR H | reinvestment | 9.6800 | +3.97% | - | |
| BGF China Bond Fd.I2 CNH | reinvestment | 131.7300 | +3.77% | -0.57% | |
| BGF China Bond Fd.I2 USD | reinvestment | 18.1300 | -0.87% | -11.30% | |
| BGF China Bond Fd.D2 USD H | reinvestment | 10.3400 | +5.94% | -0.77% | |
| BGF China Bond Fd.I2 EUR H | reinvestment | 9.7400 | +4.28% | -5.35% | |
| BGF China Bond Fd.I2 USD H | reinvestment | 10.4100 | +6.12% | -0.38% | |
| BGF China Bond Fd.A2 CNY | reinvestment | 102.9100 | +3.25% | -2.07% | |
| BGF China Bond Fd.A2 CHF | reinvestment | 12.9600 | +1.41% | -12.73% | |
| BGF China Bond Fd.A2 EUR | reinvestment | 13.2300 | +1.38% | -1.56% | |
| BGF China Bond Fd.A2 USD H | reinvestment | 10.4300 | +5.57% | -1.79% | |
| BGF China Bond Fd.A2 USD | reinvestment | 14.1600 | -1.39% | -12.65% |
Performance
| YTD | +2.47% | ||
|---|---|---|---|
| 6 Months | +4.51% | ||
| 1 Year | +3.25% | ||
| 3 Years | -2.07% | ||
| 5 Years | +9.85% | ||
| Since start | +61.88% | ||
| Year | |||
| 2023 | +2.02% | ||
| 2022 | -4.33% | ||
| 2021 | -2.03% | ||
| 2020 | +8.18% | ||
| 2019 | +8.78% | ||
| 2018 | +3.29% | ||
| 2017 | +8.75% | ||
| 2016 | +4.47% | ||
| 2015 | +3.77% | ||
