BGF China Bond Fd.A3 HKD/ LU0690034276 /
| NAV26/09/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.0500HKD | +0.51% | paying dividend | Bonds | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.USD H | LU2230738838 | +10.41% | 1.11% | 6.32 | |
| 2. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.GBP H | LU2230738911 | +10.05% | 1.11% | 6.00 | |
| 3. | BGF China Bond Fd.I6 USD H | LU2134542930 | +10.41% | 1.38% | 5.08 | |
| 4. | BGF China Bond Fund A8 USD Hedged | LU2550100692 | +9.91% | 1.35% | 4.81 | |
| 5. | BGF China Bond Fd.I4 GBP H | LU2112291872 | +9.98% | 1.39% | 4.74 | |
| 6. | BGF China Bond Fd.D4 GBP H | LU2112292177 | +9.80% | 1.38% | 4.65 | |
| 7. | BGF China Bond Fd.A6 USD H | LU1847653141 | +9.85% | 1.48% | 4.37 | |
| 8. | BGF China Bond Fd.A6 HKD H | LU1963769176 | +8.61% | 1.23% | 4.24 | |
| 9. | BGF China Bond Fd.A6 NZD H | LU2077746340 | +9.68% | 1.48% | 4.23 | |
| 10. | BGF China Bond Fund A8 HKD Hedged | LU2550100429 | +8.60% | 1.23% | 4.23 | |
| ... | ||||||
| 51. | BGF China Bond Fd.A3 HKD | LU0690034276 | +11.74% | 3.97% | 2.10 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
