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BGF China Bond Fd.D2 CNY/  LU0827885731  /

Fonds
NAV2024-04-22 Chg.+0.0600 Type of yield Investment Focus Investment company
104.2700CNY +0.06% reinvestment Bonds BlackRock (LU) ▶
     
Chart for BGF China Bond Fd.D2 CNY
  Name   ISIN Performance Volatility Sharpe ratio
1. UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.USD H LU2058912770 +9.86% 1.09% 5.51
2. UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GBP H LU2165877072 +8.63% 1.07% 4.48
3. UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a.EUR H LU2200675218 +7.63% 1.05% 3.59
4. BGF China Onshore Bd.Fd.X2 USD H LU2480746127 +7.37% 1.19% 2.95
5. UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EUR H LU2257619812 +6.83% 1.05% 2.84
6. Amundi Fds.China RMB Aggreg.Bd.Z USD H LU2534777847 +10.55% 2.91% 2.28
7. Pictet-Chinese Local Currency Debt Z LU1164803105 +5.92% 0.91% 2.26
8. Amundi Fds.China RMB Aggreg.Bd.I2 USD H LU2534778068 +10.36% 2.87% 2.26
9. Amundi Fds.China RMB Aggreg.Bd.R2 USD H LU2534777920 +10.12% 2.86% 2.17
10. Credit Suisse(Lux)China RMB Cr.B.F.EBHP LU1653969284 +6.42% 1.19% 2.12
...
62. BGF China Bond Fd.D2 CNY LU0827885731 +3.61% 1.25% -0.22