BGF China Bond Fund A2 USD/ LU0679941327 /
| NAV2024-11-15 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7000USD | 0.00% | 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 | 0.35 | -0.07 | 1.76 | 2.42 | 2.43 | -1.78 | -1.41 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.38% | 5.18% | 4.61% | 5.99% | 6.27% |
| Sharpe ratio | 0.43 | 0.53 | 1.00 | -1.03 | -0.27 |
| Best month | +2.43% | +2.43% | +3.80% | +4.40% | +4.40% |
| Worst month | -1.78% | -1.78% | -1.78% | -4.83% | -4.83% |
| Maximum loss | -3.16% | -3.16% | -3.16% | -19.62% | -21.45% |
| Outperformance | +1.50% | - | +7.41% | +16.61% | +24.61% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF China Bond Fd.D3 USD | paying dividend | 9.0800 | +8.01% | -8.17% | |
| BGF China Bond Fd.I3 USD | paying dividend | 8.7700 | +8.19% | -7.81% | |
| BGF China Bond Fd.I6 CNH | paying dividend | 88.6100 | +7.91% | +4.79% | |
| BGF China Bond Fd.X2 USD | reinvestment | 12.0000 | +8.60% | -6.69% | |
| BGF China Bond Fd.D4 GBP H | paying dividend | 8.8200 | +10.14% | +6.28% | |
| BGF China Bond Fd.D6 SGD H | paying dividend | 8.4500 | +8.52% | +4.55% | |
| BGF China Bond Fd.I4 GBP H | paying dividend | 8.8200 | +10.32% | +6.80% | |
| BGF China Bond Fd.I5 EUR H | paying dividend | 8.4600 | +8.83% | +2.41% | |
| BGF China Bond Fd.I6 SGD H | paying dividend | 8.5000 | +8.62% | +4.97% | |
| BGF China Bond Fd.I6 USD H | paying dividend | 9.0000 | +10.81% | +8.51% | |
| BGF China Bond Fd.X2 USD H | reinvestment | 11.4100 | +11.10% | +9.71% | |
| BGF China Bond Fd.X3 USD | paying dividend | 8.9600 | +8.64% | - | |
| BGF China Bond Fund D2 SGD Hedge... | reinvestment | 10.8000 | +8.54% | - | |
| BGF China Bond Fund D6 CNY | paying dividend | 84.8400 | +7.73% | +4.34% | |
| BGF China Bond Fund A3 USD | paying dividend | 9.0400 | +7.65% | -9.04% | |
| BGF China Bond Fund E2 EUR | reinvestment | 16.9600 | +10.20% | -2.70% | |
| BGF China Bond Fd.E2 EUR H | reinvestment | 10.3700 | +7.80% | -0.58% | |
| BGF China Bond Fd.E5 EUR | paying dividend | 9.6500 | +10.13% | -2.74% | |
| BGF China Bond Fd.A3 CNY | paying dividend | 65.4700 | +7.35% | +3.25% | |
| BGF China Bond Fd.A6 USD H | paying dividend | 8.5200 | +10.21% | +6.78% | |
| BGF China Bond Fd.A6 AUD H | paying dividend | 8.0900 | +8.97% | +3.48% | |
| BGF China Bond Fd.A6 CNH | paying dividend | 87.3500 | +7.35% | +3.25% | |
| BGF China Bond Fd.A6 EUR H | paying dividend | 7.5200 | +8.33% | +0.92% | |
| BGF China Bond Fd.A6 HKD H | paying dividend | 80.9400 | +8.90% | +3.70% | |
| BGF China Bond Fd.A6 SGD H | paying dividend | 8.2000 | +8.22% | +3.46% | |
| BGF China Bond Fd.A2 JPY H | reinvestment | 906.0000 | +4.14% | -5.82% | |
| BGF China Bond Fd.A3 SGD | paying dividend | 12.1500 | +7.01% | -9.53% | |
| BGF China Bond Fd.A6 CAD H | paying dividend | 8.1900 | +9.27% | +5.26% | |
| BGF China Bond Fd.A6 GBP H | paying dividend | 8.1300 | +9.78% | +5.27% | |
| BGF China Bond Fd.A6 NZD H | paying dividend | 8.3000 | +9.91% | +6.54% | |
| BGF China Bond Fd.AI2 EUR | reinvestment | 11.1400 | +10.74% | -1.33% | |
| BGF China Bond Fd.AI2 EUR H | reinvestment | 10.3200 | +8.40% | +0.98% | |
| BGF China Bond Fd.E5 EUR H | paying dividend | 8.3700 | +7.79% | -0.53% | |
| BGF China Bond Fd.E8 EUR H | paying dividend | 8.4800 | +7.81% | -0.65% | |
| BGF China Bond Fd.A3 HKD | paying dividend | 70.3800 | +7.31% | -9.14% | |
| BGF China Bond Fund A2 SGD Hedge... | reinvestment | 10.7500 | +8.15% | - | |
| BGF China Bond Fund A8 HKD Hedge... | paying dividend | 101.9600 | +8.89% | - | |
| BGF China Bond Fund A8 USD Hedge... | paying dividend | 10.2300 | +10.15% | - | |
| BGF China Bond Fund D2 USD | reinvestment | 14.9300 | +7.95% | -8.12% | |
| BGF China Bond Fd.D2 CNY | reinvestment | 108.1500 | +7.74% | +4.34% | |
| BGF China Bond Fd.D2 EUR | reinvestment | 14.1800 | +11.13% | -0.21% | |
| BGF China Bond Fd.I2 EUR | reinvestment | 17.9200 | +11.30% | +0.22% | |
| BGF China Bond Fd.D2 EUR H | reinvestment | 10.1000 | +8.72% | +2.02% | |
| BGF China Bond Fd.I2 CNH | reinvestment | 136.6900 | +7.90% | +4.83% | |
| BGF China Bond Fd.I2 USD | reinvestment | 18.8700 | +8.14% | -7.73% | |
| BGF China Bond Fd.D2 USD H | reinvestment | 10.8900 | +10.56% | +7.93% | |
| BGF China Bond Fd.I2 EUR H | reinvestment | 10.1700 | +8.89% | +2.52% | |
| BGF China Bond Fd.I2 USD H | reinvestment | 10.9800 | +10.69% | +8.50% | |
| BGF China Bond Fund A2 USD | reinvestment | 14.7000 | +7.61% | -9.09% | |
| BGF China Bond Fund A2 CNH | reinvestment | 106.4800 | +7.36% | +3.25% | |
| BGF China Bond Fd.A2 CHF | reinvestment | 13.0700 | +7.57% | -12.22% | |
| BGF China Bond Fd.A2 EUR | reinvestment | 13.9600 | +10.71% | -1.27% | |
| BGF China Bond Fd.A2 USD H | reinvestment | 10.9600 | +10.15% | +6.82% |
Performance
| YTD | +4.26% | ||
|---|---|---|---|
| 6 Months | +2.87% | ||
| 1 Year | +7.61% | ||
| 3 Years | -9.09% | ||
| 5 Years | +6.91% | ||
| 10 Years | +22.91% | ||
| Since start | +47.00% | ||
| 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% | ||
