BGF China Bond Fd.D3 USD/ LU0683067952 /
| NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0000USD | 0.00% | paying dividend | Bonds | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.USD H | LU2230738838 | +8.32% | 1.13% | 4.00 | |
| 2. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.GBP H | LU2230738911 | +8.04% | 1.12% | 3.77 | |
| 3. | BGF China Bond Fd.I6 USD H | LU2134542930 | +6.74% | 1.38% | 2.12 | |
| 4. | BGF China Bond Fd.I4 GBP H | LU2112291872 | +6.38% | 1.37% | 1.87 | |
| 5. | Credit Suisse (Lux) China RMB Credit Bond Fund AHP USD | LU2198427911 | +6.26% | 1.37% | 1.79 | |
| 6. | BGF China Onshore Bond Fund A8 USD Hedged | LU2550100858 | +5.66% | 1.08% | 1.71 | |
| 7. | BGF China Bond Fund A8 USD Hedged | LU2550100692 | +6.23% | 1.41% | 1.71 | |
| 8. | BGF China Bond Fd.D4 GBP H | LU2112292177 | +6.11% | 1.36% | 1.69 | |
| 9. | Pictet - Chinese Local Currency Debt - Z dm RMB | LU1808341504 | +5.47% | 0.98% | 1.68 | |
| 10. | UBS (Lux) Bond SICAV - China Fixed Income (RMB), Anteilsklasse (JPY) I-B-mdist, JPY | LU1839734362 | +15.49% | 7.40% | 1.58 | |
| ... | ||||||
| 67. | BGF China Bond Fd.D3 USD | LU0683067952 | +1.17% | 4.61% | -0.57 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
