DetailsChartProfileRisk matrixNewsDocuments

BGF China Bond Fd.A3 SGD/  LU2298379152  /

Fonds
NAV2024-11-04 Chg.-0.0100 Type of yield Investment Focus Investment company
12.1200SGD -0.08% paying dividend Bonds Bonds: Mixed BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - -0.33 0.20 1.92 0.39 0.46 0.59 -0.19 -1.96 1.34 -1.06 -
2022 -0.60 -0.07 -1.70 -1.66 -1.06 0.79 -2.14 -1.05 -1.60 -6.17 0.74 1.40 -12.56%
2023 1.82 -0.17 -0.75 -0.18 -1.77 -1.60 -0.02 -0.98 0.56 -0.69 1.43 -0.14 -2.50%
2024 1.44 1.15 0.00 1.09 -0.49 0.42 0.19 -0.02 0.55 1.55 -0.08 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.95% 3.27% 3.00% 4.40% -%
Sharpe ratio 1.36 0.49 1.52 -1.38 -
Best month +1.55% +1.55% +1.55% +1.82% -
Worst month -0.49% -0.49% -0.49% -6.17% -
Maximum loss -1.57% -1.57% -1.57% -17.53% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China Bond Fd.D3 USD paying dividend 9.2500 +10.66% -5.35%
BGF China Bond Fd.I3 USD paying dividend 8.9300 +10.82% -5.07%
BGF China Bond Fd.I6 CNH paying dividend 88.4600 +7.73% +5.03%
BGF China Bond Fd.X2 USD reinvestment 12.2200 +11.29% -3.86%
BGF China Bond Fd.D4 GBP H paying dividend 8.7900 +10.29% +6.71%
BGF China Bond Fd.D6 SGD H paying dividend 8.4300 +8.66% +5.08%
BGF China Bond Fd.I4 GBP H paying dividend 8.8000 +10.60% +7.36%
BGF China Bond Fd.I5 EUR H paying dividend 8.4400 +9.11% +3.05%
BGF China Bond Fd.I6 SGD H paying dividend 8.4800 +8.89% +5.61%
BGF China Bond Fd.I6 USD H paying dividend 8.9700 +10.96% +8.93%
BGF China Bond Fd.X2 USD H reinvestment 11.3800 +11.35% +10.27%
BGF China Bond Fd.X3 USD paying dividend 9.1200 +11.22% -
BGF China Bond Fund D2 SGD Hedge... reinvestment 10.7700 +8.68% -
BGF China Bond Fund D6 CNY paying dividend 84.7100 +7.56% +4.59%
BGF China Bond Fund A3 USD paying dividend 9.2100 +10.31% -6.32%
BGF China Bond Fund E2 EUR reinvestment 16.6800 +8.10% -2.40%
BGF China Bond Fd.E2 EUR H reinvestment 10.3500 +8.04% -0.10%
BGF China Bond Fd.E5 EUR paying dividend 9.4900 +8.06% -2.39%
BGF China Bond Fd.A3 CNY paying dividend 65.3800 +7.66% +3.96%
BGF China Bond Fd.A6 USD H paying dividend 8.4900 +10.23% +7.21%
BGF China Bond Fd.A6 AUD H paying dividend 8.0700 +9.12% +4.02%
BGF China Bond Fd.A6 CNH paying dividend 87.2300 +7.21% +3.52%
BGF China Bond Fd.A6 EUR H paying dividend 7.5000 +8.48% +1.47%
BGF China Bond Fd.A6 HKD H paying dividend 80.7300 +9.09% +4.19%
BGF China Bond Fd.A6 SGD H paying dividend 8.1800 +8.36% +3.99%
BGF China Bond Fd.A2 JPY H reinvestment 904.0000 +4.27% -5.34%
BGF China Bond Fd.A3 SGD paying dividend 12.1200 +7.57% -8.72%
BGF China Bond Fd.A6 CAD H paying dividend 8.1700 +9.42% +5.82%
BGF China Bond Fd.A6 GBP H paying dividend 8.1000 +9.94% +5.70%
BGF China Bond Fd.A6 NZD H paying dividend 8.2700 +10.07% +6.97%
BGF China Bond Fd.AI2 EUR reinvestment 10.9600 +8.62% -0.90%
BGF China Bond Fd.AI2 EUR H reinvestment 10.2900 +8.54% +1.48%
BGF China Bond Fd.E5 EUR H paying dividend 8.3500 +7.94% -0.01%
BGF China Bond Fd.E8 EUR H paying dividend 8.4600 +7.94% -0.14%
BGF China Bond Fd.A3 HKD paying dividend 71.5600 +9.61% -6.51%
BGF China Bond Fund A2 SGD Hedge... reinvestment 10.7200 +8.28% -
BGF China Bond Fund A8 HKD Hedge... paying dividend 101.7000 +9.09% -
BGF China Bond Fund A8 USD Hedge... paying dividend 10.2000 +10.39% -
BGF China Bond Fund D2 USD reinvestment 15.2000 +10.63% -5.41%
BGF China Bond Fd.D2 CNY reinvestment 107.9800 +8.02% +5.04%
BGF China Bond Fd.D2 EUR reinvestment 13.9500 +9.07% +0.22%
BGF China Bond Fd.I2 EUR reinvestment 17.6300 +9.23% +0.63%
BGF China Bond Fd.D2 EUR H reinvestment 10.0800 +8.97% +2.54%
BGF China Bond Fd.I2 CNH reinvestment 136.4700 +8.19% +5.53%
BGF China Bond Fd.I2 USD reinvestment 19.2200 +10.84% -4.95%
BGF China Bond Fd.D2 USD H reinvestment 10.8600 +10.70% +8.49%
BGF China Bond Fd.I2 EUR H reinvestment 10.1400 +9.03% +3.05%
BGF China Bond Fd.I2 USD H reinvestment 10.9400 +10.84% +8.96%
BGF China Bond Fund A2 USD reinvestment 14.9700 +10.24% -6.38%
BGF China Bond Fund A2 CNH reinvestment 106.3300 +7.65% +3.95%
BGF China Bond Fd.A2 CHF reinvestment 12.9100 +5.91% -11.64%
BGF China Bond Fd.A2 EUR reinvestment 13.7300 +8.62% -0.87%
BGF China Bond Fd.A2 USD H reinvestment 10.9300 +10.29% +7.26%

Performance

YTD  
+5.93%
6 Months  
+2.30%
1 Year  
+7.57%
3 Years
  -8.72%
5 Years     -
10 Years     -
Since start
  -8.75%
Year
2023
  -2.50%
2022
  -12.56%
 

Dividends

2024-10-31 0.05 SGD
2024-09-27 0.04 SGD
2024-08-30 0.03 SGD
2024-07-31 0.04 SGD
2024-06-27 0.04 SGD
2024-05-31 0.03 SGD
2024-04-29 0.04 SGD
2024-03-28 0.04 SGD
2024-02-29 0.04 SGD
2024-01-31 0.04 SGD
2023-12-29 0.03 SGD
2023-11-30 0.04 SGD
2023-10-31 0.03 SGD
2023-09-27 0.03 SGD
2023-08-31 0.04 SGD
2023-07-31 0.04 SGD
2023-06-30 0.03 SGD
2023-05-31 0.04 SGD
2023-04-27 0.04 SGD
2023-03-31 0.05 SGD
2023-02-28 0.04 SGD
2023-01-31 0.04 SGD
2022-12-30 0.04 SGD
2022-11-30 0.04 SGD
2022-10-31 0.05 SGD
2022-09-29 0.02 SGD
2022-08-31 0.05 SGD
2022-07-29 0.03 SGD
2022-06-30 0.04 SGD
2022-05-31 0.05 SGD
2022-04-28 0.04 SGD
2022-03-31 0.05 SGD
2022-02-28 0.04 SGD
2022-01-27 0.04 SGD
2021-12-31 0.05 SGD
2021-11-30 0.06 SGD
2021-10-29 0.05 SGD
2021-09-29 0.05 SGD
2021-08-31 0.05 SGD
2021-07-30 0.05 SGD
2021-06-30 0.04 SGD
2021-05-31 0.05 SGD
2021-04-29 0.04 SGD
2021-03-31 0.05 SGD
2021-02-26 0.04 SGD