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BGF China Bond Fd.I2 EUR/  LU2011139461  /

Fonds
NAV2024-05-21 Chg.-0.0100 Type of yield Investment Focus Investment company
16.8600EUR -0.06% reinvestment Bonds Bonds: Mixed BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 2.45 -2.65 1.79 0.00 2.15 -0.58 -
2020 2.31 1.32 -2.98 1.79 -2.45 2.38 -2.45 2.06 2.46 2.77 -0.60 0.00 +6.56%
2021 2.17 -0.35 1.78 -1.57 1.54 1.51 -0.29 1.90 0.28 -0.96 2.27 0.33 +8.87%
2022 0.78 -0.99 -0.17 1.28 -1.76 2.12 0.93 -0.33 -1.74 -6.15 -0.53 0.53 -6.09%
2023 2.24 -0.58 -1.74 -1.77 0.12 -3.66 0.75 -0.93 2.25 -1.22 0.93 -0.31 -4.01%
2024 1.97 1.02 0.00 1.19 -0.59 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.96% 4.28% 5.24% 6.68% -%
Sharpe ratio 1.49 0.82 -0.49 -0.61 -
Best month +1.97% +1.97% +2.25% +2.27% +2.77%
Worst month -0.59% -0.59% -3.66% -6.15% -6.15%
Maximum loss -1.23% -2.18% -6.16% -16.60% -
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  
+3.63%
6 Months  
+3.56%
1 Year  
+1.26%
3 Years
  -0.71%
5 Years  
+10.85%
10 Years     -
Since start  
+10.85%
Year
2023
  -4.01%
2022
  -6.09%
2021  
+8.87%
2020  
+6.56%