BGF China Bond Fd.D3 USD/ LU0683067952 /
| NAV2024-05-07 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9700USD | -0.11% | paying dividend | Bonds Bonds: Mixed | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.18 | -3.12 | -1.57 | - |
| 2017 | 2.43 | 1.09 | 0.37 | -0.26 | 4.16 | 0.48 | 1.98 | 2.51 | -0.48 | 0.59 | 1.03 | 1.78 | +16.74% |
| 2018 | 4.32 | -0.45 | 0.73 | -0.33 | -1.68 | -3.94 | -1.52 | 0.02 | 0.17 | -1.32 | 0.61 | 1.79 | -1.82% |
| 2019 | 3.80 | 1.03 | 1.43 | 0.21 | -2.19 | 1.67 | 0.27 | -3.51 | 0.55 | 2.17 | 0.83 | 1.36 | +7.68% |
| 2020 | 0.89 | 0.46 | -3.12 | 0.85 | -0.11 | 3.22 | 2.80 | 2.94 | 0.50 | 2.65 | 2.06 | 2.27 | +16.35% |
| 2021 | 1.16 | -0.59 | -1.42 | 1.54 | 2.26 | -1.24 | -0.20 | 1.40 | -1.32 | -1.16 | 0.13 | 0.06 | +0.54% |
| 2022 | -0.89 | -0.41 | -1.38 | -4.07 | 0.18 | -0.73 | -1.47 | -1.95 | -4.33 | -4.76 | 4.48 | 3.45 | -11.65% |
| 2023 | 3.74 | -2.55 | 0.60 | -0.73 | -2.97 | -1.45 | 1.81 | -2.60 | -0.90 | -0.42 | 3.84 | 1.21 | -0.70% |
| 2024 | 0.15 | 0.67 | -0.42 | 0.25 | 0.56 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.98% | 4.07% | 4.66% | 5.97% | 6.35% |
| Sharpe ratio | -0.09 | 1.81 | -0.99 | -1.34 | -0.43 |
| Best month | +1.21% | +3.84% | +3.84% | +4.48% | +4.48% |
| Worst month | -0.42% | -0.42% | -2.97% | -4.76% | -4.76% |
| Maximum loss | -1.22% | -1.46% | -6.76% | -21.13% | -21.13% |
| Outperformance | +1.93% | - | +9.29% | +18.89% | +26.80% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF China Bond Fund A3 USD | paying dividend | 8.9300 | -1.03% | -12.93% | |
| BGF China Bond Fund E2 EUR | reinvestment | 16.1000 | +0.81% | -3.59% | |
| BGF China Bond Fd.D3 USD | paying dividend | 8.9700 | -0.77% | -12.00% | |
| BGF China Bond Fd.E2 EUR H | reinvestment | 9.9900 | +3.10% | -8.26% | |
| BGF China Bond Fd.E5 EUR | paying dividend | 9.3100 | +0.84% | -3.55% | |
| BGF China Bond Fd.A3 CNY | paying dividend | 64.4700 | +3.22% | -6.57% | |
| BGF China Bond Fd.A6 USD H | paying dividend | 8.3100 | +5.42% | -2.17% | |
| BGF China Bond Fd.A6 AUD H | paying dividend | 7.9400 | +4.08% | -4.59% | |
| BGF China Bond Fd.A6 CNH | paying dividend | 86.5800 | +3.22% | -2.26% | |
| BGF China Bond Fd.A6 EUR H | paying dividend | 7.4000 | +3.54% | -6.87% | |
| BGF China Bond Fd.A6 HKD H | paying dividend | 79.6100 | +4.43% | -4.19% | |
| BGF China Bond Fd.A6 SGD H | paying dividend | 8.0900 | +3.70% | -4.03% | |
| BGF China Bond Fd.I3 USD | paying dividend | 8.6600 | -0.67% | -11.62% | |
| BGF China Bond Fd.I6 CNH | paying dividend | 87.6300 | +3.74% | -0.83% | |
| BGF China Bond Fd.X2 USD | reinvestment | 11.5800 | -0.26% | -10.65% | |
| BGF China Bond Fd.A2 JPY H | reinvestment | 888.0000 | -0.34% | - | |
| BGF China Bond Fd.A3 SGD | paying dividend | 12.0700 | +0.97% | -11.27% | |
| BGF China Bond Fd.A6 CAD H | paying dividend | 8.0400 | +4.70% | -2.81% | |
| BGF China Bond Fd.A6 GBP H | paying dividend | 7.9500 | +4.99% | -3.26% | |
| BGF China Bond Fd.A6 NZD H | paying dividend | 8.1000 | +5.29% | -2.06% | |
| BGF China Bond Fd.AI2 EUR | reinvestment | 10.5500 | +1.25% | -2.13% | |
| BGF China Bond Fd.AI2 EUR H | reinvestment | 9.9100 | +3.66% | -6.86% | |
| BGF China Bond Fd.D4 GBP H | paying dividend | 8.7200 | +5.38% | -2.33% | |
| BGF China Bond Fd.D6 SGD H | paying dividend | 8.3300 | +4.09% | -3.00% | |
| BGF China Bond Fd.E5 EUR H | paying dividend | 8.1900 | +3.08% | -8.23% | |
| BGF China Bond Fd.E8 EUR H | paying dividend | 8.3700 | +3.14% | -8.31% | |
| BGF China Bond Fd.I4 GBP H | paying dividend | 8.7300 | +5.53% | -1.85% | |
| BGF China Bond Fd.I5 EUR H | paying dividend | 8.2800 | +4.12% | -5.44% | |
| BGF China Bond Fd.I6 SGD H | paying dividend | 8.3600 | +4.14% | -2.59% | |
| BGF China Bond Fd.I6 USD H | paying dividend | 8.7500 | +5.89% | -0.44% | |
| BGF China Bond Fd.X2 USD H | reinvestment | 10.8200 | +6.50% | +0.84% | |
| BGF China Bond Fd.X3 USD | paying dividend | 8.8400 | -0.29% | - | |
| BGF China Bond Fd.A3 HKD | paying dividend | 69.8100 | -1.46% | -12.38% | |
| BGF China Bond Fund A2 SGD Hedge... | reinvestment | 10.3400 | - | - | |
| BGF China Bond Fund A8 HKD Hedge... | paying dividend | 100.4300 | +4.42% | - | |
| BGF China Bond Fund A8 USD Hedge... | paying dividend | 10.0600 | +5.50% | - | |
| BGF China Bond Fund D2 SGD Hedge... | reinvestment | 10.3700 | - | - | |
| BGF China Bond Fund D6 CNY | paying dividend | 83.9800 | +3.57% | -1.23% | |
| BGF China Bond Fund D2 USD | reinvestment | 14.4500 | -0.76% | -12.05% | |
| BGF China Bond Fd.D2 CNY | reinvestment | 104.3400 | +3.57% | -1.22% | |
| BGF China Bond Fd.D2 EUR | reinvestment | 13.4000 | +1.67% | -1.11% | |
| BGF China Bond Fd.I2 EUR | reinvestment | 16.9200 | +1.74% | -0.70% | |
| BGF China Bond Fd.D2 EUR H | reinvestment | 9.6900 | +4.08% | - | |
| BGF China Bond Fd.I2 CNH | reinvestment | 131.7700 | +3.73% | -0.77% | |
| BGF China Bond Fd.I2 USD | reinvestment | 18.2400 | -0.65% | -11.67% | |
| BGF China Bond Fd.D2 USD H | reinvestment | 10.3500 | +5.83% | -0.86% | |
| BGF China Bond Fd.I2 EUR H | reinvestment | 9.7400 | +4.17% | -5.44% | |
| BGF China Bond Fd.I2 USD H | reinvestment | 10.4200 | +6.00% | -0.38% | |
| BGF China Bond Fund A2 CNH | reinvestment | 102.9200 | +3.21% | -2.26% | |
| BGF China Bond Fd.A2 CHF | reinvestment | 12.9200 | +0.86% | -12.76% | |
| BGF China Bond Fd.A2 EUR | reinvestment | 13.2200 | +1.30% | -2.15% | |
| BGF China Bond Fd.A2 USD H | reinvestment | 10.4400 | +5.45% | -1.88% | |
| BGF China Bond Fund A2 USD | reinvestment | 14.2500 | -1.11% | -13.00% |
Performance
| YTD | +1.21% | ||
|---|---|---|---|
| 6 Months | +5.39% | ||
| 1 Year | -0.77% | ||
| 3 Years | -12.00% | ||
| 5 Years | +5.62% | ||
| Since start | +21.36% | ||
| Year | |||
| 2023 | -0.70% | ||
| 2022 | -11.65% | ||
| 2021 | +0.54% | ||
| 2020 | +16.35% | ||
| 2019 | +7.68% | ||
| 2018 | -1.82% | ||
| 2017 | +16.74% | ||
Dividends
| 2024-04-29 | 0.03 USD |
| 2024-03-28 | 0.03 USD |
| 2024-02-29 | 0.03 USD |
| 2024-01-31 | 0.03 USD |
| 2023-12-29 | 0.03 USD |
| 2023-11-30 | 0.03 USD |
| 2023-10-31 | 0.02 USD |
| 2023-09-27 | 0.02 USD |
| 2023-08-31 | 0.03 USD |
| 2023-07-31 | 0.03 USD |
| 2023-06-30 | 0.03 USD |
| 2023-05-31 | 0.03 USD |
| 2023-04-27 | 0.03 USD |
| 2023-03-31 | 0.04 USD |
| 2023-02-28 | 0.03 USD |
| 2023-01-31 | 0.03 USD |
| 2022-12-30 | 0.04 USD |
| 2022-11-30 | 0.03 USD |
| 2022-10-31 | 0.04 USD |
| 2022-09-29 | 0.02 USD |
| 2022-08-31 | 0.04 USD |
| 2022-07-29 | 0.02 USD |
| 2022-06-30 | 0.04 USD |
| 2022-05-31 | 0.04 USD |
| 2022-04-28 | 0.03 USD |
| 2022-03-31 | 0.04 USD |
| 2022-02-28 | 0.03 USD |
| 2022-01-27 | 0.03 USD |
| 2021-12-31 | 0.04 USD |
| 2021-11-30 | 0.04 USD |
| 2021-10-29 | 0.04 USD |
| 2021-09-29 | 0.04 USD |
| 2021-08-31 | 0.04 USD |
| 2021-07-30 | 0.04 USD |
| 2021-06-30 | 0.04 USD |
| 2021-05-31 | 0.04 USD |
| 2021-04-29 | 0.03 USD |
| 2021-03-31 | 0.04 USD |
| 2021-02-26 | 0.03 USD |
| 2021-01-29 | 0.03 USD |
| 2020-12-31 | 0.04 USD |
| 2020-11-30 | 0.04 USD |
| 2020-10-30 | 0.04 USD |
| 2020-09-30 | 0.03 USD |
| 2020-08-31 | 0.04 USD |
| 2020-07-31 | 0.04 USD |
| 2020-06-30 | 0.04 USD |
| 2020-05-29 | 0.04 USD |
| 2020-04-30 | 0.05 USD |
| 2020-03-31 | 0.05 USD |
| 2020-02-28 | 0.04 USD |
| 2020-01-31 | 0.04 USD |
| 2019-12-31 | 0.05 USD |
| 2019-11-29 | 0.04 USD |
| 2019-10-31 | 0.05 USD |
| 2019-09-30 | 0.05 USD |
| 2019-08-30 | 0.04 USD |
| 2019-07-31 | 0.05 USD |
| 2019-06-28 | 0.04 USD |
| 2019-05-31 | 0.05 USD |
| 2019-04-30 | 0.05 USD |
| 2019-03-29 | 0.05 USD |
| 2019-02-28 | 0.05 USD |
| 2019-01-31 | 0.05 USD |
| 2018-12-31 | 0.05 USD |
| 2018-11-30 | 0.04 USD |
| 2018-10-31 | 0.05 USD |
| 2018-09-28 | 0.04 USD |
| 2018-08-31 | 0.04 USD |
| 2018-07-31 | 0.04 USD |
| 2018-06-29 | 0.04 USD |
| 2018-05-31 | 0.04 USD |
| 2018-04-30 | 0.04 USD |
| 2018-03-29 | 0.04 USD |
| 2018-02-28 | 0.04 USD |
| 2018-01-31 | 0.04 USD |
| 2017-12-29 | 0.03 USD |
| 2017-11-30 | 0.03 USD |
| 2017-10-31 | 0.03 USD |
| 2017-09-29 | 0.03 USD |
| 2017-08-31 | 0.03 USD |
| 2017-07-31 | 0.03 USD |
| 2017-06-30 | 0.03 USD |
| 2017-05-31 | 0.04 USD |
| 2017-04-28 | 0.03 USD |
| 2017-03-31 | 0.04 USD |
| 2017-02-28 | 0.04 USD |
| 2017-01-26 | 0.03 USD |
| 2016-12-30 | 0.04 USD |
| 2016-11-30 | 0.03 USD |
| 2016-10-31 | 0.04 USD |
| 2016-09-30 | 0.05 USD |
