BGF China Bond Fd.D2 EUR H/ LU2112292417 /
| NAV2024-05-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7300EUR | 0.00% | reinvestment | Bonds Bonds: Mixed | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | -2.28 | 1.00 | 0.77 | - |
| 2023 | 1.53 | 0.21 | -0.64 | 0.43 | -0.32 | 0.54 | 0.21 | -0.75 | -0.43 | -0.22 | 1.19 | 0.86 | +2.61% |
| 2024 | 1.06 | 1.05 | 0.42 | 0.10 | 0.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.11% | 1.11% | 1.32% | -% | -% |
| Sharpe ratio | 4.49 | 4.51 | 0.62 | - | - |
| Best month | +1.06% | +1.19% | +1.19% | - | - |
| Worst month | +0.10% | +0.10% | -0.75% | - | - |
| Maximum loss | -0.21% | -0.21% | -1.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF China Bond Fund A3 USD | paying dividend | 8.9500 | +1.13% | -12.81% | |
| BGF China Bond Fund E2 EUR | reinvestment | 16.0300 | +0.25% | -3.61% | |
| BGF China Bond Fd.D3 USD | paying dividend | 8.9900 | +1.50% | -11.96% | |
| BGF China Bond Fd.E2 EUR H | reinvestment | 10.0400 | +3.83% | -7.72% | |
| BGF China Bond Fd.E5 EUR | paying dividend | 9.2700 | +0.20% | -3.61% | |
| BGF China Bond Fd.A3 CNY | paying dividend | 64.8200 | +3.94% | -6.19% | |
| BGF China Bond Fd.A6 USD H | paying dividend | 8.3600 | +6.05% | -1.58% | |
| BGF China Bond Fd.A6 AUD H | paying dividend | 7.9800 | +4.74% | -4.21% | |
| BGF China Bond Fd.A6 CNH | paying dividend | 87.0500 | +3.94% | -1.86% | |
| BGF China Bond Fd.A6 EUR H | paying dividend | 7.4400 | +4.23% | -6.37% | |
| BGF China Bond Fd.A6 HKD H | paying dividend | 79.9800 | +5.10% | -3.75% | |
| BGF China Bond Fd.A6 SGD H | paying dividend | 8.1300 | +4.34% | -3.56% | |
| BGF China Bond Fd.I3 USD | paying dividend | 8.6800 | +1.57% | -11.57% | |
| BGF China Bond Fd.I6 CNH | paying dividend | 88.1200 | +4.46% | -0.43% | |
| BGF China Bond Fd.X2 USD | reinvestment | 11.6100 | +2.02% | -10.55% | |
| BGF China Bond Fd.A2 JPY H | reinvestment | 891.0000 | +0.23% | - | |
| BGF China Bond Fd.A3 SGD | paying dividend | 12.0500 | +1.13% | -11.71% | |
| BGF China Bond Fd.A6 CAD H | paying dividend | 8.0800 | +5.35% | -2.32% | |
| BGF China Bond Fd.A6 GBP H | paying dividend | 7.9900 | +5.65% | -2.88% | |
| BGF China Bond Fd.A6 NZD H | paying dividend | 8.1500 | +5.94% | -1.46% | |
| BGF China Bond Fd.AI2 EUR | reinvestment | 10.5100 | +0.77% | -2.14% | |
| BGF China Bond Fd.AI2 EUR H | reinvestment | 9.9600 | +4.29% | -6.39% | |
| BGF China Bond Fd.D4 GBP H | paying dividend | 8.7700 | +6.11% | -1.77% | |
| BGF China Bond Fd.D6 SGD H | paying dividend | 8.3700 | +4.71% | -2.53% | |
| BGF China Bond Fd.E5 EUR H | paying dividend | 8.2300 | +3.83% | -7.79% | |
| BGF China Bond Fd.E8 EUR H | paying dividend | 8.4100 | +3.75% | -7.87% | |
| BGF China Bond Fd.I4 GBP H | paying dividend | 8.7800 | +6.25% | -1.29% | |
| BGF China Bond Fd.I5 EUR H | paying dividend | 8.3200 | +4.75% | -4.98% | |
| BGF China Bond Fd.I6 SGD H | paying dividend | 8.4100 | +4.89% | -2.01% | |
| BGF China Bond Fd.I6 USD H | paying dividend | 8.8000 | +6.61% | +0.03% | |
| BGF China Bond Fd.X2 USD H | reinvestment | 10.8800 | +7.09% | +1.40% | |
| BGF China Bond Fd.X3 USD | paying dividend | 8.8700 | +2.03% | - | |
| BGF China Bond Fd.A3 HKD | paying dividend | 69.8200 | +0.77% | -12.43% | |
| BGF China Bond Fund A2 SGD Hedge... | reinvestment | 10.3900 | - | - | |
| BGF China Bond Fund A8 HKD Hedge... | paying dividend | 100.9000 | +5.10% | - | |
| 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 | 84.4500 | +4.30% | -0.83% | |
| BGF China Bond Fund D2 USD | reinvestment | 14.4800 | +1.40% | -11.98% | |
| BGF China Bond Fd.D2 CNY | reinvestment | 104.9200 | +4.30% | -0.83% | |
| BGF China Bond Fd.D2 EUR | reinvestment | 13.3500 | +1.06% | -1.11% | |
| BGF China Bond Fd.I2 EUR | reinvestment | 16.8600 | +1.26% | -0.71% | |
| BGF China Bond Fd.D2 EUR H | reinvestment | 9.7300 | +4.62% | - | |
| BGF China Bond Fd.I2 CNH | reinvestment | 132.5100 | +4.45% | -0.37% | |
| BGF China Bond Fd.I2 USD | reinvestment | 18.2900 | +1.55% | -11.56% | |
| BGF China Bond Fd.D2 USD H | reinvestment | 10.4000 | +6.34% | -0.38% | |
| BGF China Bond Fd.I2 EUR H | reinvestment | 9.7900 | +4.82% | -4.95% | |
| BGF China Bond Fd.I2 USD H | reinvestment | 10.4800 | +6.61% | +0.10% | |
| BGF China Bond Fund A2 CNH | reinvestment | 103.4800 | +3.94% | -1.87% | |
| BGF China Bond Fd.A2 CHF | reinvestment | 13.0000 | +2.44% | -11.80% | |
| BGF China Bond Fd.A2 EUR | reinvestment | 13.1600 | +0.69% | -2.23% | |
| BGF China Bond Fd.A2 USD H | reinvestment | 10.4900 | +6.07% | -1.41% | |
| BGF China Bond Fund A2 USD | reinvestment | 14.2800 | +1.06% | -12.93% |
Performance
| YTD | +3.29% | ||
|---|---|---|---|
| 6 Months | +4.29% | ||
| 1 Year | +4.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.29% | ||
| Year | |||
| 2023 | +2.61% | ||
