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BGF China Onshore Bd.Fd.X2 CNH/  LU2374593775  /

Fonds
NAV2024-09-06 Chg.-0.1700 Type of yield Investment Focus Investment company
107.1100CNH -0.16% reinvestment Bonds Bonds: Mixed BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - -0.30 -0.24 0.48 -
2023 0.50 0.45 -0.06 0.34 0.52 0.29 0.45 0.05 -0.27 0.03 0.63 0.87 +3.85%
2024 0.79 0.95 0.08 0.33 0.23 0.37 0.51 0.34 0.04 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.06% 1.10% 0.97% -% -%
Sharpe ratio 1.91 -0.17 1.73 - -
Best month +0.95% +0.51% +0.95% - -
Worst month +0.04% +0.04% -0.27% - -
Maximum loss -0.29% -0.29% -0.29% - -
Outperformance - - - - -
 
All quotes in CNH

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China Onshore Bd.Fd.I2 CNH reinvestment 106.0400 +4.60% -
BGF China Onshore Bd.Fd.X2 CNH reinvestment 107.1100 +5.12% -
BGF China Onshore Bd.Fd.X2 USD H reinvestment 11.1600 +7.20% -
BGF China Onshore Bond Fund I2 E... reinvestment 10.6600 +5.02% -
BGF China Onshore Bond Fund A8 H... paying dividend 101.0600 +4.87% -
BGF China Onshore Bond Fund A8 U... paying dividend 10.1400 +6.00% -
BGF China Onshore Bond Fund E2 E... reinvestment 9.7100 +3.08% -
BGF China Onshore Bond Fund E2 E... reinvestment 10.4700 +3.77% -
BGF China Onshore Bd.Fd.A2 CNH reinvestment 104.6400 +3.91% -
BGF China Onshore Bd.Fd.A6 CNH paying dividend 98.0200 +3.92% -

Performance

YTD  
+3.69%
6 Months  
+1.63%
1 Year  
+5.12%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.11%
Year
2023  
+3.85%