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