BGF China Bond Fund A2 USD/ LU0679941327 /
| NAV15/11/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7000USD | 0.00% | reinvestment | Bonds | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BGF China Bond Fd.X2 USD H | LU2092937064 | +11.10% | 1.32% | 6.13 | |
| 2. | BGF China Bond Fd.I2 USD H | LU2112291955 | +10.69% | 1.29% | 5.93 | |
| 3. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.USD H | LU2058912770 | +10.41% | 1.26% | 5.87 | |
| 4. | BGF China Bond Fd.D2 USD H | LU2112292250 | +10.56% | 1.31% | 5.77 | |
| 5. | BGF China Bond Fd.A2 USD H | LU2070343392 | +10.15% | 1.28% | 5.55 | |
| 6. | UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GBP H | LU2165877072 | +9.20% | 1.25% | 4.94 | |
| 7. | BGF China Bond Fd.I2 EUR H | LU2112292094 | +8.89% | 1.29% | 4.53 | |
| 8. | BGF China Onshore Bd.Fd.X2 USD H | LU2480746127 | +8.71% | 1.29% | 4.41 | |
| 9. | BGF China Bond Fund D2 SGD Hedged | LU2631410243 | +8.54% | 1.27% | 4.36 | |
| 10. | BGF China Bond Fd.D2 EUR H | LU2112292417 | +8.72% | 1.31% | 4.36 | |
| ... | ||||||
| 114. | BGF China Bond Fund A2 USD | LU0679941327 | +7.61% | 4.61% | 1.00 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
