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BGF China Bond Fd.A3 HKD/  LU0690034276  /

Fonds
NAV2024-05-22 Chg.-0.0300 Type of yield Investment Focus Investment company
69.7900HKD -0.04% paying dividend Bonds Bonds: Mixed BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.59 -1.25 1.34 2.23 -1.19 -0.15 1.43 -1.27 -1.29 0.36 0.05 +0.11%
2022 -0.97 -0.17 -1.24 -3.88 0.17 -0.75 -1.47 -1.98 -4.35 -4.80 3.73 3.39 -12.01%
2023 4.28 -2.43 0.63 -0.78 -3.16 -1.48 1.34 -2.13 -1.18 -0.44 3.62 1.21 -0.81%
2024 0.24 0.76 -0.51 0.25 0.42 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.75% 3.54% 4.46% 5.73% -%
Sharpe ratio -0.30 0.64 -0.69 -1.46 -
Best month +1.21% +3.62% +3.62% +4.28% -
Worst month -0.51% -0.51% -3.16% -4.80% -
Maximum loss -1.21% -1.27% -5.05% -20.75% -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China Bond Fund A3 USD paying dividend 8.9400 +1.02% -13.44%
BGF China Bond Fund E2 EUR reinvestment 16.0400 +0.31% -3.66%
BGF China Bond Fd.D3 USD paying dividend 8.9800 +1.39% -12.59%
BGF China Bond Fd.E2 EUR H reinvestment 10.0400 +3.83% -7.89%
BGF China Bond Fd.E5 EUR paying dividend 9.2700 +0.20% -3.70%
BGF China Bond Fd.A3 CNY paying dividend 64.8400 +3.97% -6.30%
BGF China Bond Fd.A6 USD H paying dividend 8.3600 +6.05% -1.68%
BGF China Bond Fd.A6 AUD H paying dividend 7.9900 +4.87% -4.19%
BGF China Bond Fd.A6 CNH paying dividend 87.0700 +3.97% -1.98%
BGF China Bond Fd.A6 EUR H paying dividend 7.4400 +4.23% -6.47%
BGF China Bond Fd.A6 HKD H paying dividend 80.0000 +5.13% -3.87%
BGF China Bond Fd.A6 SGD H paying dividend 8.1300 +4.34% -3.75%
BGF China Bond Fd.I3 USD paying dividend 8.6800 +1.57% -12.04%
BGF China Bond Fd.I6 CNH paying dividend 88.1500 +4.49% -0.55%
BGF China Bond Fd.X2 USD reinvestment 11.6000 +1.93% -11.18%
BGF China Bond Fd.A2 JPY H reinvestment 891.0000 +0.23% -
BGF China Bond Fd.A3 SGD paying dividend 12.0600 +1.21% -11.81%
BGF China Bond Fd.A6 CAD H paying dividend 8.0900 +5.48% -2.30%
BGF China Bond Fd.A6 GBP H paying dividend 7.9900 +5.65% -2.98%
BGF China Bond Fd.A6 NZD H paying dividend 8.1500 +5.94% -1.66%
BGF China Bond Fd.AI2 EUR reinvestment 10.5100 +0.77% -2.23%
BGF China Bond Fd.AI2 EUR H reinvestment 9.9600 +4.29% -6.48%
BGF China Bond Fd.D4 GBP H paying dividend 8.7700 +6.11% -1.97%
BGF China Bond Fd.D6 SGD H paying dividend 8.3700 +4.71% -2.73%
BGF China Bond Fd.E5 EUR H paying dividend 8.2300 +3.83% -7.88%
BGF China Bond Fd.E8 EUR H paying dividend 8.4100 +3.75% -7.96%
BGF China Bond Fd.I4 GBP H paying dividend 8.7800 +6.25% -1.49%
BGF China Bond Fd.I5 EUR H paying dividend 8.3200 +4.75% -5.07%
BGF China Bond Fd.I6 SGD H paying dividend 8.4100 +4.89% -2.20%
BGF China Bond Fd.I6 USD H paying dividend 8.8100 +6.74% +0.05%
BGF China Bond Fd.X2 USD H reinvestment 10.8800 +7.09% +1.21%
BGF China Bond Fd.X3 USD paying dividend 8.8600 +1.91% -
BGF China Bond Fd.A3 HKD paying dividend 69.7900 +0.73% -12.96%
BGF China Bond Fund A2 SGD Hedge... reinvestment 10.3900 - -
BGF China Bond Fund A8 HKD Hedge... paying dividend 100.9300 +5.13% -
BGF China Bond Fund A8 USD Hedge... paying dividend 10.1100 +6.13% -
BGF China Bond Fund D2 SGD Hedge... reinvestment 10.4200 - -
BGF China Bond Fund D6 CNY paying dividend 84.4700 +4.32% -0.95%
BGF China Bond Fund D2 USD reinvestment 14.4700 +1.33% -12.57%
BGF China Bond Fd.D2 CNY reinvestment 104.9500 +4.33% -0.94%
BGF China Bond Fd.D2 EUR reinvestment 13.3600 +1.14% -1.11%
BGF China Bond Fd.I2 EUR reinvestment 16.8700 +1.32% -0.71%
BGF China Bond Fd.D2 EUR H reinvestment 9.7400 +4.73% -
BGF China Bond Fd.I2 CNH reinvestment 132.5500 +4.49% -0.49%
BGF China Bond Fd.I2 USD reinvestment 18.2800 +1.50% -12.12%
BGF China Bond Fd.D2 USD H reinvestment 10.4100 +6.44% -0.48%
BGF China Bond Fd.I2 EUR H reinvestment 9.7900 +4.82% -5.04%
BGF China Bond Fd.I2 USD H reinvestment 10.4800 +6.61% 0.00%
BGF China Bond Fund A2 CNH reinvestment 103.5100 +3.97% -1.97%
BGF China Bond Fd.A2 CHF reinvestment 13.0400 +2.76% -11.77%
BGF China Bond Fd.A2 EUR reinvestment 13.1700 +0.77% -2.23%
BGF China Bond Fd.A2 USD H reinvestment 10.5000 +6.17% -1.50%
BGF China Bond Fund A2 USD reinvestment 14.2700 +0.99% -13.46%

Performance

YTD  
+1.15%
6 Months  
+2.98%
1 Year  
+0.73%
3 Years
  -12.96%
5 Years     -
10 Years     -
Since start
  -11.62%
Year
2023
  -0.81%
2022
  -12.01%
2021  
+0.11%
 

Dividends

2024-04-29 0.23 HKD
2024-03-28 0.23 HKD
2024-02-29 0.22 HKD
2024-01-31 0.24 HKD
2023-12-29 0.20 HKD
2023-11-30 0.22 HKD
2023-10-31 0.16 HKD
2023-09-27 0.15 HKD
2023-08-31 0.25 HKD
2023-07-31 0.22 HKD
2023-06-30 0.20 HKD
2023-05-31 0.22 HKD
2023-04-27 0.22 HKD
2023-03-31 0.27 HKD
2023-02-28 0.23 HKD
2023-01-31 0.23 HKD
2022-12-30 0.26 HKD
2022-11-30 0.24 HKD
2022-10-31 0.29 HKD
2022-09-29 0.13 HKD
2022-08-31 0.26 HKD
2022-07-29 0.15 HKD
2022-06-30 0.25 HKD
2022-05-31 0.27 HKD
2022-04-28 0.25 HKD
2022-03-31 0.28 HKD
2022-02-28 0.24 HKD
2022-01-27 0.22 HKD
2021-12-31 0.26 HKD
2021-11-30 0.32 HKD
2021-10-29 0.27 HKD
2021-09-29 0.27 HKD
2021-08-31 0.28 HKD
2021-07-30 0.26 HKD
2021-06-30 0.25 HKD
2021-05-31 0.27 HKD
2021-04-29 0.23 HKD
2021-03-31 0.26 HKD
2021-02-26 0.22 HKD
2021-01-29 0.23 HKD