BGF China Onshore Bd.Fd.X2 CNH/ LU2374593775 /
| NAV14/11/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.2800CNH | +0.03% | reinvestment | Bonds | BlackRock (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
