BGF China Bond Fund E2 EUR/ LU0764816798 /
| NAV2024-05-22 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0400EUR | +0.06% | reinvestment | Bonds Bonds: Mixed | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 1.30 | 5.74 | -1.40 | 3.13 | -1.47 | -1.40 | 1.23 | 1.03 | -1.20 | - |
| 2013 | -1.41 | 3.99 | 3.38 | -1.59 | 1.80 | -3.09 | -0.91 | 0.74 | -1.00 | 0.18 | 0.37 | -0.46 | +1.78% |
| 2014 | 1.20 | -2.27 | -1.68 | -0.38 | 1.90 | 0.93 | 3.05 | 2.69 | 3.32 | 2.71 | 0.82 | 1.31 | +14.27% |
| 2015 | 5.16 | 1.15 | 5.76 | -2.58 | 3.09 | -1.71 | 0.51 | -6.86 | 2.79 | 3.77 | 3.27 | -4.86 | +8.94% |
| 2016 | -1.18 | 0.45 | -1.79 | -0.30 | 1.75 | 0.45 | 1.34 | 0.81 | -0.22 | 1.10 | -0.07 | -1.16 | +1.11% |
| 2017 | 1.02 | 1.81 | -0.50 | -2.50 | 1.17 | -1.23 | -0.95 | 1.63 | -0.15 | 1.97 | -1.36 | 1.02 | +1.83% |
| 2018 | 0.29 | 1.50 | -0.21 | 1.63 | 1.74 | -3.83 | -2.20 | 0.58 | 0.58 | 0.93 | 0.28 | 0.92 | +2.08% |
| 2019 | 3.31 | 1.84 | 2.74 | 0.20 | -1.75 | -0.33 | 2.39 | -2.79 | 1.73 | -0.07 | 2.03 | -0.64 | +8.80% |
| 2020 | 2.20 | 1.27 | -3.06 | 1.68 | -2.47 | 2.28 | -2.54 | 1.96 | 2.37 | 2.69 | -0.61 | -0.12 | +5.50% |
| 2021 | 2.15 | -0.48 | 1.69 | -1.66 | 1.45 | 1.43 | -0.35 | 1.82 | 0.17 | -1.04 | 2.16 | 0.29 | +7.79% |
| 2022 | 0.74 | -1.07 | -0.29 | 1.20 | -1.87 | 2.07 | 0.85 | -0.45 | -1.80 | -6.24 | -0.61 | 0.43 | -7.05% |
| 2023 | 2.14 | -0.66 | -1.81 | -1.84 | 0.00 | -3.69 | 0.65 | -1.03 | 2.15 | -1.28 | 0.84 | -0.38 | -4.96% |
| 2024 | 1.87 | 0.95 | -0.06 | 1.13 | -0.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.95% | 4.22% | 5.18% | 6.67% | 7.09% |
| Sharpe ratio | 1.24 | 0.49 | -0.68 | -0.76 | -0.37 |
| Best month | +1.87% | +1.87% | +2.15% | +2.16% | +2.69% |
| Worst month | -0.62% | -0.62% | -3.69% | -6.24% | -6.24% |
| Maximum loss | -1.35% | -2.22% | -6.23% | -17.41% | -17.41% |
| Outperformance | +6.11% | - | +7.56% | +18.17% | +21.28% |
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 | +3.28% | ||
|---|---|---|---|
| 6 Months | +2.89% | ||
| 1 Year | +0.31% | ||
| 3 Years | -3.66% | ||
| 5 Years | +6.23% | ||
| 10 Years | +49.63% | ||
| Since start | +60.40% | ||
| Year | |||
| 2023 | -4.96% | ||
| 2022 | -7.05% | ||
| 2021 | +7.79% | ||
| 2020 | +5.50% | ||
| 2019 | +8.80% | ||
| 2018 | +2.08% | ||
| 2017 | +1.83% | ||
| 2016 | +1.11% | ||
| 2015 | +8.94% | ||
