BGF China Bond Fd.I5 EUR H/ LU2298320776 /
| NAV2024-05-22 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3200EUR | 0.00% | paying dividend | Bonds Bonds: Mixed | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -0.20 | 0.50 | -0.03 | -0.51 | 1.02 | -1.55 | -2.49 | -0.64 | -0.42 | - |
| 2022 | -0.87 | -1.53 | -1.33 | 0.34 | 0.00 | -0.61 | -0.81 | -0.12 | -1.37 | -2.15 | 0.85 | 0.85 | -6.58% |
| 2023 | 1.58 | 0.12 | -0.49 | 0.36 | -0.24 | 0.46 | 0.24 | -0.73 | -0.41 | -0.25 | 1.24 | 0.83 | +2.72% |
| 2024 | 1.11 | 1.09 | 0.47 | 0.00 | 0.73 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.27% | 1.25% | 1.37% | 2.56% | -% |
| Sharpe ratio | 4.18 | 4.25 | 0.68 | -2.17 | - |
| Best month | +1.11% | +1.24% | +1.24% | +1.58% | - |
| Worst month | 0.00% | 0.00% | -0.73% | -2.49% | - |
| Maximum loss | -0.24% | -0.24% | -1.50% | -13.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF China Bond Fund A3 USD | paying dividend | 8.9400 | +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 | +3.44% | ||
|---|---|---|---|
| 6 Months | +4.43% | ||
| 1 Year | +4.75% | ||
| 3 Years | -5.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.46% | ||
| Year | |||
| 2023 | +2.72% | ||
| 2022 | -6.58% | ||
Dividends
| 2024-03-20 | 0.09 EUR |
| 2023-12-20 | 0.08 EUR |
| 2023-09-20 | 0.09 EUR |
| 2023-06-20 | 0.09 EUR |
| 2023-03-20 | 0.09 EUR |
| 2022-12-20 | 0.09 EUR |
| 2022-09-20 | 0.08 EUR |
| 2022-06-20 | 0.10 EUR |
| 2022-03-21 | 0.09 EUR |
| 2021-12-20 | 0.10 EUR |
| 2021-09-22 | 0.11 EUR |
| 2021-06-21 | 0.10 EUR |
| 2021-03-22 | 0.02 EUR |
