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BGF China Bond Fd.A3 CNY/  LU0679941160  /

Fonds
NAV24/01/2025 Chg.-0.1100 Type of yield Investment Focus Investment company
65.2500CNY -0.17% paying dividend Bonds Bonds: Mixed BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - 0.18 0.28 -2.82 0.56 0.47 1.41 0.34 0.29 0.35 -
2014 0.02 0.07 -0.07 0.78 0.10 0.57 0.58 0.57 0.17 0.36 1.02 -0.47 +3.78%
2015 -0.85 0.22 0.12 1.23 1.68 0.15 -0.11 -2.27 1.14 1.93 0.47 0.06 +3.77%
2016 -1.12 0.37 1.38 0.49 0.88 1.32 1.39 1.42 0.13 0.36 -1.42 -0.77 +4.47%
2017 0.59 1.21 0.69 0.05 1.96 0.81 1.21 0.57 0.22 0.29 0.62 0.20 +8.73%
2018 0.76 0.09 -0.10 0.39 -0.34 -0.71 1.15 0.45 0.61 0.10 0.12 0.72 +3.28%
2019 1.26 0.80 1.72 0.56 0.61 0.71 0.54 0.05 0.31 0.81 0.64 0.42 +8.77%
2020 1.22 0.42 -1.73 0.41 1.31 1.78 1.54 0.95 -0.32 1.00 0.28 1.10 +8.20%
2021 0.22 -0.05 -0.28 0.16 0.65 0.18 -0.23 1.23 -1.15 -2.21 -0.36 -0.18 -2.04%
2022 -0.70 -1.30 -0.92 0.56 0.43 -0.42 -0.63 0.11 -1.23 -2.10 0.92 0.93 -4.32%
2023 1.46 0.17 -0.56 0.29 -0.33 0.43 0.08 -0.93 -0.33 -0.18 1.13 0.81 +2.02%
2024 0.94 1.02 0.26 0.10 0.52 0.45 0.61 0.51 1.00 0.28 0.14 0.36 -
2025 -0.11 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.37% 1.35% 1.22% 1.79% 3.46%
Sharpe ratio -3.13 1.91 2.58 -0.67 -0.28
Best month +0.36% +1.00% +1.02% +1.46% +1.78%
Worst month -0.11% -0.11% -0.11% -2.10% -2.21%
Maximum loss -0.43% -0.43% -0.43% -6.38% -10.49%
Outperformance - - - - -
 
All quotes in CNY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China Bond Fd.D3 USD paying dividend 9.0000 +4.62% -8.19%
BGF China Bond Fd.I3 USD paying dividend 8.7000 +4.92% -7.71%
BGF China Bond Fd.I6 CNH paying dividend 88.2800 +6.58% +6.20%
BGF China Bond Fd.X2 USD reinvestment 11.9900 +5.27% -6.62%
BGF China Bond Fd.D4 GBP H paying dividend 8.8800 +8.67% +8.50%
BGF China Bond Fd.D6 SGD H paying dividend 8.4100 +6.94% +6.32%
BGF China Bond Fd.I4 GBP H paying dividend 8.8800 +8.71% +8.92%
BGF China Bond Fd.I5 EUR H paying dividend 8.4100 +7.34% +4.42%
BGF China Bond Fd.I6 SGD H paying dividend 8.4600 +6.98% +6.81%
BGF China Bond Fd.I6 USD H paying dividend 8.9800 +8.96% +10.59%
BGF China Bond Fd.X2 USD H reinvestment 11.5000 +9.52% +11.98%
BGF China Bond Fd.X3 USD paying dividend 8.8800 +5.19% -
BGF China Bond Fund D2 SGD Hedge... reinvestment 10.8400 +6.90% -
BGF China Bond Fund D6 CNY paying dividend 84.5000 +6.41% +5.75%
BGF China Bond Fund A3 USD paying dividend 8.9600 +4.26% -9.14%
BGF China Bond Fund E2 EUR reinvestment 17.0900 +8.23% -2.79%
BGF China Bond Fd.E2 EUR H reinvestment 10.3900 +6.24% +1.27%
BGF China Bond Fd.E5 EUR paying dividend 9.6500 +8.29% -2.79%
BGF China Bond Fd.A3 CNY paying dividend 65.2500 +5.82% +4.47%
BGF China Bond Fd.A6 USD H paying dividend 8.4900 +8.45% +8.81%
BGF China Bond Fd.A6 AUD H paying dividend 8.0600 +7.44% +5.48%
BGF China Bond Fd.A6 CNH paying dividend 86.9600 +6.03% +4.64%
BGF China Bond Fd.A6 EUR H paying dividend 7.4800 +6.78% +2.90%
BGF China Bond Fd.A6 HKD H paying dividend 80.6200 +7.24% +5.69%
BGF China Bond Fd.A6 SGD H paying dividend 8.1500 +6.60% +5.19%
BGF China Bond Fd.A2 JPY H reinvestment 902.0000 +2.73% -4.75%
BGF China Bond Fd.A3 SGD paying dividend 12.1600 +5.53% -8.40%
BGF China Bond Fd.A6 CAD H paying dividend 8.1500 +7.48% +7.18%
BGF China Bond Fd.A6 GBP H paying dividend 8.1000 +8.24% +7.34%
BGF China Bond Fd.A6 NZD H paying dividend 8.2700 +8.25% +8.46%
BGF China Bond Fd.AI2 EUR reinvestment 11.2400 +8.81% -1.32%
BGF China Bond Fd.AI2 EUR H reinvestment 10.3400 +6.71% +2.78%
BGF China Bond Fd.E5 EUR H paying dividend 8.3200 +6.17% +1.34%
BGF China Bond Fd.E8 EUR H paying dividend 8.4200 +6.22% +1.27%
BGF China Bond Fd.A3 HKD paying dividend 69.8200 +3.89% -9.03%
BGF China Bond Fund A2 SGD Hedge... reinvestment 10.7800 +6.52% -
BGF China Bond Fund A8 HKD Hedge... paying dividend 101.4700 +7.24% -
BGF China Bond Fund A8 USD Hedge... paying dividend 10.1700 +8.52% -
BGF China Bond Fund D2 USD reinvestment 14.9900 +4.97% -7.58%
BGF China Bond Fd.D2 CNY reinvestment 108.7100 +6.44% +5.82%
BGF China Bond Fd.D2 EUR reinvestment 14.2900 +9.08% -0.42%
BGF China Bond Fd.I2 EUR reinvestment 18.0900 +9.31% +0.17%
BGF China Bond Fd.D2 EUR H reinvestment 10.1400 +7.19% +4.00%
BGF China Bond Fd.I2 CNH reinvestment 137.3400 +6.57% +6.24%
BGF China Bond Fd.I2 USD reinvestment 18.8300 +4.84% -7.74%
BGF China Bond Fd.D2 USD H reinvestment 10.9600 +8.84% +10.15%
BGF China Bond Fd.I2 EUR H reinvestment 10.2000 +7.26% +4.40%
BGF China Bond Fd.I2 USD H reinvestment 11.0500 +9.08% +10.72%
BGF China Bond Fund A2 USD reinvestment 14.6600 +4.34% -9.06%
BGF China Bond Fund A2 CNH reinvestment 106.9700 +6.08% +4.72%
BGF China Bond Fd.A2 CHF reinvestment 13.3600 +9.78% -9.42%
BGF China Bond Fd.A2 EUR reinvestment 14.0600 +8.74% -1.47%
BGF China Bond Fd.A2 USD H reinvestment 11.0200 +8.46% +8.89%

Performance

YTD
  -0.11%
6 Months  
+2.61%
1 Year  
+5.82%
3 Years  
+4.47%
5 Years  
+8.80%
Since start  
+53.58%
Year
2023  
+2.02%
2022
  -4.32%
2021
  -2.04%
2020  
+8.20%
2019  
+8.77%
2018  
+3.28%
2017  
+8.73%
2016  
+4.47%
 

Dividends

31/01/2019 0.35 CNY
31/12/2018 0.32 CNY
30/11/2018 0.26 CNY
31/10/2018 0.30 CNY
28/09/2018 0.24 CNY
31/08/2018 0.26 CNY
31/07/2018 0.26 CNY
29/06/2018 0.25 CNY
31/05/2018 0.25 CNY
30/04/2018 0.25 CNY
29/03/2018 0.24 CNY
28/02/2018 0.23 CNY
31/01/2018 0.21 CNY
29/12/2017 0.17 CNY
30/11/2017 0.17 CNY
31/10/2017 0.19 CNY
29/09/2017 0.17 CNY
31/08/2017 0.19 CNY
31/07/2017 0.20 CNY
30/06/2017 0.18 CNY
31/05/2017 0.24 CNY
28/04/2017 0.22 CNY
31/03/2017 0.23 CNY
28/02/2017 0.23 CNY
26/01/2017 0.21 CNY
30/12/2016 0.23 CNY
30/11/2016 0.20 CNY
31/10/2016 0.24 CNY
30/09/2016 0.29 CNY
31/08/2016 0.20 CNY
29/07/2016 0.23 CNY
30/06/2016 0.23 CNY
31/05/2016 0.24 CNY
29/04/2016 0.20 CNY
31/03/2016 0.22 CNY
29/02/2016 0.24 CNY
29/01/2016 0.22 CNY
31/12/2015 0.23 CNY
30/11/2015 0.22 CNY
30/10/2015 0.21 CNY
30/09/2015 0.20 CNY
31/08/2015 0.21 CNY
31/07/2015 0.20 CNY
30/06/2015 0.19 CNY
29/05/2015 0.18 CNY
30/04/2015 0.17 CNY
31/03/2015 0.23 CNY
27/02/2015 0.22 CNY
30/01/2015 0.20 CNY
31/12/2014 0.23 CNY
28/11/2014 0.19 CNY
31/10/2014 0.21 CNY
29/09/2014 0.20 CNY
29/08/2014 0.19 CNY
31/07/2014 0.19 CNY
30/06/2014 0.19 CNY
30/05/2014 0.18 CNY
30/04/2014 0.19 CNY
31/03/2014 0.21 CNY
28/02/2014 0.19 CNY
29/01/2014 0.17 CNY
31/12/2013 0.19 CNY
29/11/2013 0.17 CNY
31/10/2013 0.18 CNY
30/09/2013 0.17 CNY
30/08/2013 0.17 CNY
31/07/2013 0.18 CNY
28/06/2013 0.13 CNY
31/05/2013 0.18 CNY
30/04/2013 0.18 CNY
28/03/2013 0.16 CNY
31/12/2024 0.23 CNY
29/11/2024 0.13 CNY
31/10/2024 0.24 CNY
27/09/2024 0.19 CNY
30/08/2024 0.15 CNY
31/07/2024 0.23 CNY
27/06/2024 0.22 CNY
31/05/2024 0.17 CNY
29/04/2024 0.21 CNY
28/03/2024 0.22 CNY
29/02/2024 0.20 CNY
31/01/2024 0.22 CNY
29/12/2023 0.18 CNY
30/11/2023 0.20 CNY
31/10/2023 0.15 CNY
27/09/2023 0.14 CNY
31/08/2023 0.23 CNY
31/07/2023 0.20 CNY
30/06/2023 0.19 CNY
31/05/2023 0.20 CNY
27/04/2023 0.20 CNY
31/03/2023 0.23 CNY
28/02/2023 0.20 CNY
31/01/2023 0.20 CNY
30/12/2022 0.23 CNY
30/11/2022 0.22 CNY
31/10/2022 0.27 CNY
29/09/2022 0.12 CNY
31/08/2022 0.23 CNY
29/07/2022 0.13 CNY
30/06/2022 0.22 CNY
31/05/2022 0.23 CNY
28/04/2022 0.21 CNY
31/03/2022 0.23 CNY
28/02/2022 0.20 CNY
27/01/2022 0.18 CNY
31/12/2021 0.21 CNY
30/11/2021 0.26 CNY
29/10/2021 0.22 CNY
29/09/2021 0.22 CNY
31/08/2021 0.23 CNY
30/07/2021 0.22 CNY
30/06/2021 0.21 CNY
31/05/2021 0.22 CNY
29/04/2021 0.19 CNY
31/03/2021 0.22 CNY
26/02/2021 0.18 CNY
29/01/2021 0.19 CNY
31/12/2020 0.21 CNY
30/11/2020 0.22 CNY
30/10/2020 0.22 CNY
30/09/2020 0.22 CNY
31/08/2020 0.25 CNY
31/07/2020 0.24 CNY
30/06/2020 0.27 CNY
29/05/2020 0.26 CNY
30/04/2020 0.30 CNY
31/03/2020 0.31 CNY
28/02/2020 0.24 CNY
31/01/2020 0.27 CNY
31/12/2019 0.32 CNY
29/11/2019 0.29 CNY
31/10/2019 0.31 CNY
30/09/2019 0.30 CNY
30/08/2019 0.29 CNY
31/07/2019 0.31 CNY
28/06/2019 0.27 CNY
31/05/2019 0.31 CNY
30/04/2019 0.33 CNY
29/03/2019 0.32 CNY
28/02/2019 0.30 CNY