BGF China Bond Fd.A6 GBP H/ LU2077746779 /
NAV04/11/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.1000GBP | 0.00% | paying dividend | Bonds | BlackRock (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | BGF China Bond Fd.I6 USD H | LU2134542930 | +10.96% | 1.32% | 6.05 | |
2. | BGF China Bond Fund A8 USD Hedged | LU2550100692 | +10.39% | 1.30% | 5.70 | |
3. | BGF China Bond Fd.I4 GBP H | LU2112291872 | +10.60% | 1.33% | 5.69 | |
4. | BGF China Bond Fd.D4 GBP H | LU2112292177 | +10.29% | 1.34% | 5.43 | |
5. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.USD H | LU2230738838 | +9.66% | 1.25% | 5.32 | |
6. | BGF China Bond Fd.A6 USD H | LU1847653141 | +10.23% | 1.37% | 5.26 | |
7. | BGF China Bond Fd.A6 HKD H | LU1963769176 | +9.09% | 1.17% | 5.19 | |
8. | BGF China Bond Fund A8 HKD Hedged | LU2550100429 | +9.09% | 1.17% | 5.19 | |
9. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.GBP H | LU2230738911 | +9.33% | 1.25% | 5.06 | |
10. | BGF China Bond Fd.A6 NZD H | LU2077746340 | +10.07% | 1.44% | 4.90 | |
... | ||||||
11. | BGF China Bond Fd.A6 GBP H | LU2077746779 | +9.94% | 1.45% | 4.80 |
Performance | Volatilité | Ratio de Sharpe |
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