BGF China Bond Fund A2 USD/ LU0679941327 /
| NAV09/07/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.2400USD | +0.07% | reinvestment | Bonds | BlackRock (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.USD H | LU2058912770 | +9.10% | 1.13% | 4.80 | |
| 2. | UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GBP H | LU2165877072 | +8.01% | 1.11% | 3.92 | |
| 3. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a.EUR H | LU2200675218 | +7.24% | 1.08% | 3.31 | |
| 4. | abrdn SICAV I - China Onshore Bond Fund, K Acc Hedged USD | LU2233142103 | +8.22% | 1.56% | 2.91 | |
| 5. | abrdn SICAV I - China Onshore Bond Fund, I Acc Hedged USD | LU2233142012 | +8.08% | 1.56% | 2.82 | |
| 6. | abrdn SICAV I - China Onshore Bond Fund, K Acc Hedged GBP | LU2233142368 | +8.00% | 1.56% | 2.77 | |
| 7. | BGF China Bond Fd.X2 USD H | LU2092937064 | +7.34% | 1.34% | 2.73 | |
| 8. | BGF China Onshore Bd.Fd.X2 USD H | LU2480746127 | +6.68% | 1.11% | 2.70 | |
| 9. | abrdn SICAV I - China Onshore Bond Fund, I Acc Hedged GBP | LU2233141980 | +7.81% | 1.56% | 2.65 | |
| 10. | abrdn SICAV I - China Onshore Bond Fund, A Acc Hedged USD | LU2358463144 | +7.64% | 1.55% | 2.55 | |
| ... | ||||||
| 143. | BGF China Bond Fund A2 USD | LU0679941327 | +3.26% | 4.24% | -0.10 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
