BGF China Bond Fund A2 USD/ LU0679941327 /
| NAV2024-04-29 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1800USD | +0.21% | reinvestment | Bonds Bonds: Mixed | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 0.91 | - |
| 2012 | 1.40 | 1.48 | 0.10 | 0.39 | -0.87 | 0.88 | 0.10 | 0.97 | 0.86 | 1.99 | 1.30 | 0.55 | +9.51% |
| 2013 | 1.28 | 0.45 | 1.17 | 0.98 | 0.44 | -2.54 | 0.54 | 0.71 | 1.42 | 0.87 | 0.35 | 0.78 | +6.58% |
| 2014 | 0.43 | -1.28 | -1.64 | 0.09 | 0.26 | 1.23 | 1.04 | 1.03 | -0.25 | 1.19 | 0.50 | -1.42 | +1.11% |
| 2015 | -1.95 | 0.17 | 1.47 | 1.19 | 1.77 | 0.17 | -0.33 | -5.71 | 2.37 | 2.57 | -1.09 | -2.11 | -1.78% |
| 2016 | -1.47 | 0.96 | 2.86 | 0.08 | -0.67 | 0.00 | 1.78 | 0.75 | 0.33 | -1.24 | -3.17 | -1.64 | -1.55% |
| 2017 | 2.46 | 1.11 | 0.25 | -0.25 | 4.15 | 0.41 | 1.94 | 2.54 | -0.54 | 0.62 | 0.93 | 1.76 | +16.40% |
| 2018 | 4.30 | -0.51 | 0.73 | -0.43 | -1.67 | -3.90 | -1.61 | 0.00 | 0.16 | -1.32 | 0.55 | 1.80 | -2.11% |
| 2019 | 3.70 | 1.04 | 1.40 | 0.22 | -2.31 | 1.70 | 0.29 | -3.56 | 0.45 | 2.17 | 0.81 | 1.38 | +7.31% |
| 2020 | 0.79 | 0.43 | -3.12 | 0.80 | -0.15 | 3.20 | 2.82 | 2.95 | 0.40 | 2.65 | 2.07 | 2.21 | +15.93% |
| 2021 | 1.11 | -0.61 | -1.48 | 1.50 | 2.28 | -1.26 | -0.24 | 1.34 | -1.33 | -1.22 | 0.12 | 0.00 | +0.12% |
| 2022 | -0.87 | -0.44 | -1.44 | -4.13 | 0.20 | -0.79 | -1.47 | -1.96 | -4.35 | -4.83 | 4.40 | 3.49 | -11.93% |
| 2023 | 3.72 | -2.57 | 0.63 | -0.83 | -2.92 | -1.51 | 1.82 | -2.72 | -0.88 | -0.52 | 3.80 | 1.22 | -1.05% |
| 2024 | 0.14 | 0.64 | -0.49 | 0.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.90% | 4.05% | 4.56% | 5.95% | 6.35% |
| Sharpe ratio | -0.72 | 1.82 | -1.20 | -1.39 | -0.53 |
| Best month | +1.22% | +3.80% | +3.80% | +4.40% | +4.40% |
| Worst month | -0.49% | -0.52% | -2.92% | -4.83% | -4.83% |
| Maximum loss | -1.19% | -1.42% | -6.87% | -21.45% | -21.45% |
| Outperformance | +1.50% | - | +7.41% | +16.61% | +24.61% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF China Bond Fund A3 USD | paying dividend | 8.8800 | -1.59% | -12.66% | |
| BGF China Bond Fund E2 EUR | reinvestment | 16.1400 | +0.88% | -2.65% | |
| BGF China Bond Fd.D3 USD | paying dividend | 8.9200 | -1.22% | -11.80% | |
| BGF China Bond Fd.E2 EUR H | reinvestment | 9.9800 | +2.99% | -8.19% | |
| BGF China Bond Fd.E5 EUR | paying dividend | 9.3300 | +0.85% | -2.71% | |
| BGF China Bond Fd.A3 CNY | paying dividend | 64.3700 | +3.04% | -6.53% | |
| BGF China Bond Fd.A6 USD H | paying dividend | 8.3000 | +5.29% | -2.09% | |
| BGF China Bond Fd.A6 AUD H | paying dividend | 7.9300 | +3.95% | -4.62% | |
| BGF China Bond Fd.A6 CNH | paying dividend | 86.4500 | +3.05% | -2.20% | |
| BGF China Bond Fd.A6 EUR H | paying dividend | 7.3900 | +3.40% | -6.90% | |
| BGF China Bond Fd.A6 HKD H | paying dividend | 79.4700 | +4.24% | -4.22% | |
| BGF China Bond Fd.A6 SGD H | paying dividend | 8.0800 | +3.57% | -3.96% | |
| BGF China Bond Fd.I3 USD | paying dividend | 8.6100 | -1.13% | -11.41% | |
| BGF China Bond Fd.I6 CNH | paying dividend | 87.4900 | +3.56% | -0.77% | |
| BGF China Bond Fd.X2 USD | reinvestment | 11.5200 | -0.69% | -10.35% | |
| BGF China Bond Fd.A2 JPY H | reinvestment | 887.0000 | -0.56% | - | |
| BGF China Bond Fd.A3 SGD | paying dividend | 12.0900 | +0.81% | -10.30% | |
| BGF China Bond Fd.A6 CAD H | paying dividend | 8.0300 | +4.57% | -2.83% | |
| BGF China Bond Fd.A6 GBP H | paying dividend | 7.9300 | +4.72% | -3.40% | |
| BGF China Bond Fd.A6 NZD H | paying dividend | 8.0900 | +5.16% | -2.08% | |
| BGF China Bond Fd.AI2 EUR | reinvestment | 10.5700 | +1.34% | -1.31% | |
| BGF China Bond Fd.AI2 EUR H | reinvestment | 9.9000 | +3.56% | -6.87% | |
| BGF China Bond Fd.D4 GBP H | paying dividend | 8.7100 | +5.26% | -2.35% | |
| BGF China Bond Fd.D6 SGD H | paying dividend | 8.3100 | +3.84% | -3.04% | |
| BGF China Bond Fd.E5 EUR H | paying dividend | 8.1800 | +2.95% | -8.25% | |
| BGF China Bond Fd.E8 EUR H | paying dividend | 8.3600 | +3.01% | -8.32% | |
| BGF China Bond Fd.I4 GBP H | paying dividend | 8.7200 | +5.41% | -1.77% | |
| BGF China Bond Fd.I5 EUR H | paying dividend | 8.2600 | +3.87% | -5.47% | |
| BGF China Bond Fd.I6 SGD H | paying dividend | 8.3500 | +4.02% | -2.51% | |
| BGF China Bond Fd.I6 USD H | paying dividend | 8.7400 | +5.77% | -0.46% | |
| BGF China Bond Fd.X2 USD H | reinvestment | 10.7900 | +6.20% | +0.75% | |
| BGF China Bond Fd.X3 USD | paying dividend | 8.8000 | -0.64% | - | |
| BGF China Bond Fd.A3 HKD | paying dividend | 69.5000 | -1.89% | -11.99% | |
| BGF China Bond Fund A2 SGD Hedge... | reinvestment | 10.3200 | - | - | |
| BGF China Bond Fund A8 HKD Hedge... | paying dividend | 100.2700 | +4.25% | - | |
| BGF China Bond Fund A8 USD Hedge... | paying dividend | 10.0400 | +5.29% | - | |
| BGF China Bond Fund D2 SGD Hedge... | reinvestment | 10.3500 | - | - | |
| BGF China Bond Fund D6 CNY | paying dividend | 83.8500 | +3.40% | -1.18% | |
| BGF China Bond Fund D2 USD | reinvestment | 14.3700 | -1.30% | -11.79% | |
| BGF China Bond Fd.D2 CNY | reinvestment | 104.1800 | +3.40% | -1.17% | |
| BGF China Bond Fd.D2 EUR | reinvestment | 13.4300 | +1.67% | -0.22% | |
| BGF China Bond Fd.I2 EUR | reinvestment | 16.9600 | +1.86% | +0.30% | |
| BGF China Bond Fd.D2 EUR H | reinvestment | 9.6700 | +3.87% | - | |
| BGF China Bond Fd.I2 CNH | reinvestment | 131.5600 | +3.55% | -0.72% | |
| BGF China Bond Fd.I2 USD | reinvestment | 18.1500 | -1.14% | -11.38% | |
| BGF China Bond Fd.D2 USD H | reinvestment | 10.3300 | +5.62% | -0.86% | |
| BGF China Bond Fd.I2 EUR H | reinvestment | 9.7200 | +3.96% | -5.45% | |
| BGF China Bond Fd.I2 USD H | reinvestment | 10.4000 | +5.80% | -0.48% | |
| BGF China Bond Fund A2 CNH | reinvestment | 102.7700 | +3.05% | -2.21% | |
| BGF China Bond Fd.A2 CHF | reinvestment | 12.9400 | +1.25% | -12.57% | |
| BGF China Bond Fd.A2 EUR | reinvestment | 13.2500 | +1.38% | -1.19% | |
| BGF China Bond Fd.A2 USD H | reinvestment | 10.4200 | +5.25% | -1.88% | |
| BGF China Bond Fund A2 USD | reinvestment | 14.1800 | -1.60% | -12.68% |
Performance
| YTD | +0.57% | ||
|---|---|---|---|
| 6 Months | +5.43% | ||
| 1 Year | -1.60% | ||
| 3 Years | -12.68% | ||
| 5 Years | +2.60% | ||
| Since start | +41.80% | ||
| Year | |||
| 2023 | -1.05% | ||
| 2022 | -11.93% | ||
| 2021 | +0.12% | ||
| 2020 | +15.93% | ||
| 2019 | +7.31% | ||
| 2018 | -2.11% | ||
| 2017 | +16.40% | ||
| 2016 | -1.55% | ||
| 2015 | -1.78% | ||
