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BGF China Bond Fund A2 USD/  LU0679941327  /

Fonds
NAV15.11.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
14,7000USD 0,00% thesaurierend Anleihen Anleihen Gemischt BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,38% 5,18% 4,61% 5,99% 6,27%
Sharpe Ratio 0,43 0,53 1,00 -1,03 -0,27
Bester Monat +2,43% +2,43% +3,80% +4,40% +4,40%
Schlechtester Monat -1,78% -1,78% -1,78% -4,83% -4,83%
Maximaler Verlust -3,16% -3,16% -3,16% -19,62% -21,45%
Outperformance +1,50% - +7,41% +16,61% +24,61%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF China Bond Fd.D3 USD ausschüttend 9,0800 +8,01% -8,17%
BGF China Bond Fd.I3 USD ausschüttend 8,7700 +8,19% -7,81%
BGF China Bond Fd.I6 CNH ausschüttend 88,6100 +7,91% +4,79%
BGF China Bond Fd.X2 USD thesaurierend 12,0000 +8,60% -6,69%
BGF China Bond Fd.D4 GBP H ausschüttend 8,8200 +10,14% +6,28%
BGF China Bond Fd.D6 SGD H ausschüttend 8,4500 +8,52% +4,55%
BGF China Bond Fd.I4 GBP H ausschüttend 8,8200 +10,32% +6,80%
BGF China Bond Fd.I5 EUR H ausschüttend 8,4600 +8,83% +2,41%
BGF China Bond Fd.I6 SGD H ausschüttend 8,5000 +8,62% +4,97%
BGF China Bond Fd.I6 USD H ausschüttend 9,0000 +10,81% +8,51%
BGF China Bond Fd.X2 USD H thesaurierend 11,4100 +11,10% +9,71%
BGF China Bond Fd.X3 USD ausschüttend 8,9600 +8,64% -
BGF China Bond Fund D2 SGD Hedge... thesaurierend 10,8000 +8,54% -
BGF China Bond Fund D6 CNY ausschüttend 84,8400 +7,73% +4,34%
BGF China Bond Fund A3 USD ausschüttend 9,0400 +7,65% -9,04%
BGF China Bond Fund E2 EUR thesaurierend 16,9600 +10,20% -2,70%
BGF China Bond Fd.E2 EUR H thesaurierend 10,3700 +7,80% -0,58%
BGF China Bond Fd.E5 EUR ausschüttend 9,6500 +10,13% -2,74%
BGF China Bond Fd.A3 CNY ausschüttend 65,4700 +7,35% +3,25%
BGF China Bond Fd.A6 USD H ausschüttend 8,5200 +10,21% +6,78%
BGF China Bond Fd.A6 AUD H ausschüttend 8,0900 +8,97% +3,48%
BGF China Bond Fd.A6 CNH ausschüttend 87,3500 +7,35% +3,25%
BGF China Bond Fd.A6 EUR H ausschüttend 7,5200 +8,33% +0,92%
BGF China Bond Fd.A6 HKD H ausschüttend 80,9400 +8,90% +3,70%
BGF China Bond Fd.A6 SGD H ausschüttend 8,2000 +8,22% +3,46%
BGF China Bond Fd.A2 JPY H thesaurierend 906,0000 +4,14% -5,82%
BGF China Bond Fd.A3 SGD ausschüttend 12,1500 +7,01% -9,53%
BGF China Bond Fd.A6 CAD H ausschüttend 8,1900 +9,27% +5,26%
BGF China Bond Fd.A6 GBP H ausschüttend 8,1300 +9,78% +5,27%
BGF China Bond Fd.A6 NZD H ausschüttend 8,3000 +9,91% +6,54%
BGF China Bond Fd.AI2 EUR thesaurierend 11,1400 +10,74% -1,33%
BGF China Bond Fd.AI2 EUR H thesaurierend 10,3200 +8,40% +0,98%
BGF China Bond Fd.E5 EUR H ausschüttend 8,3700 +7,79% -0,53%
BGF China Bond Fd.E8 EUR H ausschüttend 8,4800 +7,81% -0,65%
BGF China Bond Fd.A3 HKD ausschüttend 70,3800 +7,31% -9,14%
BGF China Bond Fund A2 SGD Hedge... thesaurierend 10,7500 +8,15% -
BGF China Bond Fund A8 HKD Hedge... ausschüttend 101,9600 +8,89% -
BGF China Bond Fund A8 USD Hedge... ausschüttend 10,2300 +10,15% -
BGF China Bond Fund D2 USD thesaurierend 14,9300 +7,95% -8,12%
BGF China Bond Fd.D2 CNY thesaurierend 108,1500 +7,74% +4,34%
BGF China Bond Fd.D2 EUR thesaurierend 14,1800 +11,13% -0,21%
BGF China Bond Fd.I2 EUR thesaurierend 17,9200 +11,30% +0,22%
BGF China Bond Fd.D2 EUR H thesaurierend 10,1000 +8,72% +2,02%
BGF China Bond Fd.I2 CNH thesaurierend 136,6900 +7,90% +4,83%
BGF China Bond Fd.I2 USD thesaurierend 18,8700 +8,14% -7,73%
BGF China Bond Fd.D2 USD H thesaurierend 10,8900 +10,56% +7,93%
BGF China Bond Fd.I2 EUR H thesaurierend 10,1700 +8,89% +2,52%
BGF China Bond Fd.I2 USD H thesaurierend 10,9800 +10,69% +8,50%
BGF China Bond Fund A2 USD thesaurierend 14,7000 +7,61% -9,09%
BGF China Bond Fund A2 CNH thesaurierend 106,4800 +7,36% +3,25%
BGF China Bond Fd.A2 CHF thesaurierend 13,0700 +7,57% -12,22%
BGF China Bond Fd.A2 EUR thesaurierend 13,9600 +10,71% -1,27%
BGF China Bond Fd.A2 USD H thesaurierend 10,9600 +10,15% +6,82%

Performance

lfd. Jahr  
+4,26%
6 Monate  
+2,87%
1 Jahr  
+7,61%
3 Jahre
  -9,09%
5 Jahre  
+6,91%
10 Jahre  
+22,91%
seit Beginn  
+47,00%
Jahr
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%