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BGF China Bond Fd.A6 GBP H/  LU2077746779  /

Fonds
NAV04/11/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
8.1000GBP 0.00% paying dividend Bonds Bonds: Mixed BlackRock (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2019 - - - - - - - - - - - 0.08 -
2020 1.08 0.28 -2.22 0.29 1.21 1.51 1.29 0.68 -0.52 0.77 0.06 0.77 +5.28%
2021 0.06 -0.34 -0.55 -0.08 0.44 0.03 -0.53 1.05 -1.47 -2.56 -0.55 -0.56 -5.00%
2022 -0.79 -1.48 -1.28 0.35 0.23 -0.60 -0.72 0.08 -1.37 -2.01 0.97 0.97 -5.55%
2023 1.59 0.21 -0.41 0.46 -0.19 0.56 0.31 -0.70 -0.20 -0.20 1.22 0.96 +3.64%
2024 1.21 1.07 0.56 0.06 0.69 0.69 0.68 0.81 1.30 0.55 0.00 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.34% 1.45% 1.45% 2.23% -%
Ratio de Sharpe 4.74 4.33 4.80 -0.54 -
Le meilleur mois +1.30% +1.30% +1.30% +1.59% +1.59%
Le plus défavorable mois 0.00% 0.00% 0.00% -2.01% -2.56%
Perte maximale -0.37% -0.37% -0.37% -9.22% -
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+7.87%
6 Mois  
+4.55%
1 An  
+9.94%
3 Ans  
+5.70%
5 Ans  
+5.80%
10 ans     -
Depuis le début  
+5.80%
Année
2023  
+3.64%
2022
  -5.55%
2021
  -5.00%
2020  
+5.28%
 

Dividendes

31/10/2024 0.03 GBP
27/09/2024 0.03 GBP
30/08/2024 0.03 GBP
31/07/2024 0.03 GBP
27/06/2024 0.03 GBP
31/05/2024 0.03 GBP
29/04/2024 0.03 GBP
28/03/2024 0.03 GBP
29/02/2024 0.03 GBP
31/01/2024 0.03 GBP
29/12/2023 0.03 GBP
30/11/2023 0.03 GBP
31/10/2023 0.03 GBP
27/09/2023 0.03 GBP
31/08/2023 0.03 GBP
31/07/2023 0.03 GBP
30/06/2023 0.03 GBP
31/05/2023 0.03 GBP
27/04/2023 0.04 GBP
31/03/2023 0.04 GBP
28/02/2023 0.04 GBP
31/01/2023 0.04 GBP
30/12/2022 0.04 GBP
30/11/2022 0.04 GBP
31/10/2022 0.04 GBP
29/09/2022 0.04 GBP
31/08/2022 0.04 GBP
29/07/2022 0.04 GBP
30/06/2022 0.04 GBP
31/05/2022 0.04 GBP
28/04/2022 0.04 GBP
31/03/2022 0.04 GBP
28/02/2022 0.04 GBP
27/01/2022 0.04 GBP
31/12/2021 0.04 GBP
30/11/2021 0.04 GBP
29/10/2021 0.04 GBP
29/09/2021 0.04 GBP
31/08/2021 0.04 GBP
30/07/2021 0.04 GBP
30/06/2021 0.04 GBP
31/05/2021 0.04 GBP
29/04/2021 0.04 GBP
31/03/2021 0.05 GBP
26/02/2021 0.05 GBP
29/01/2021 0.05 GBP
31/12/2020 0.05 GBP
30/11/2020 0.05 GBP
30/10/2020 0.05 GBP
30/09/2020 0.05 GBP
31/08/2020 0.05 GBP
31/07/2020 0.05 GBP
30/06/2020 0.05 GBP
29/05/2020 0.05 GBP
30/04/2020 0.05 GBP
31/03/2020 0.05 GBP
28/02/2020 0.05 GBP
31/01/2020 0.05 GBP
31/12/2019 0.05 GBP