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

Fonds
NAV14/11/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
108.2800CNH +0.03% reinvestment Bonds BlackRock (LU) ▶
     
Chart for BGF China Onshore Bd.Fd.X2 CNH
  Name   ISIN Performance Volatility Sharpe ratio
1. BGF China Bond Fd.X2 USD H LU2092937064 +11.32% 1.32% 6.29
2. BGF China Bond Fd.I2 USD H LU2112291955 +10.81% 1.29% 6.01
3. BGF China Bond Fd.D2 USD H LU2112292250 +10.78% 1.31% 5.90
4. UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.USD H LU2058912770 +10.41% 1.26% 5.87
5. BGF China Bond Fd.A2 USD H LU2070343392 +10.37% 1.29% 5.68
6. UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GBP H LU2165877072 +9.20% 1.25% 4.94
7. BGF China Bond Fd.I2 EUR H LU2112292094 +9.01% 1.29% 4.62
8. BGF China Bond Fund D2 SGD Hedged LU2631410243 +8.76% 1.27% 4.50
9. BGF China Bond Fd.D2 EUR H LU2112292417 +8.95% 1.32% 4.50
10. BGF China Onshore Bd.Fd.X2 USD H LU2480746127 +8.81% 1.29% 4.48
...
34. BGF China Onshore Bd.Fd.X2 CNH LU2374593775 +6.08% 1.05% 2.89