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BGF China Bond Fd.A3 CNY/  LU0679941160  /

Fonds
NAV1/9/2025 Chg.-0.0700 Type of yield Investment Focus Investment company
65.3200CNY -0.11% 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 0.00 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.56% 1.32% 1.19% 1.86% 3.46%
Sharpe ratio - 2.31 2.83 -0.74 -0.28
Best month +0.36% +1.00% +1.02% +1.46% +1.78%
Worst month 0.00% 0.00% 0.00% -2.10% -2.21%
Maximum loss -0.23% -0.35% -0.35% -6.51% -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 8.9200 +4.04% -8.51%
BGF China Bond Fd.I3 USD paying dividend 8.6200 +4.20% -8.12%
BGF China Bond Fd.I6 CNH paying dividend 88.2100 +6.71% +5.83%
BGF China Bond Fd.X2 USD reinvestment 11.8800 +4.67% -6.97%
BGF China Bond Fd.D4 GBP H paying dividend 8.8800 +9.05% +8.15%
BGF China Bond Fd.D6 SGD H paying dividend 8.4100 +7.33% +5.98%
BGF China Bond Fd.I4 GBP H paying dividend 8.8800 +9.10% +8.68%
BGF China Bond Fd.I5 EUR H paying dividend 8.4100 +7.74% +4.08%
BGF China Bond Fd.I6 SGD H paying dividend 8.4700 +7.50% +6.48%
BGF China Bond Fd.I6 USD H paying dividend 8.9800 +9.46% +10.25%
BGF China Bond Fd.X2 USD H reinvestment 11.5000 +9.94% +11.65%
BGF China Bond Fd.X3 USD paying dividend 8.8000 +4.60% -
BGF China Bond Fund D2 SGD Hedge... reinvestment 10.8400 +7.33% -
BGF China Bond Fund D6 CNY paying dividend 84.4400 +6.55% +5.37%
BGF China Bond Fund A3 USD paying dividend 8.8800 +3.67% -9.46%
BGF China Bond Fund E2 EUR reinvestment 17.1000 +9.55% -2.29%
BGF China Bond Fd.E2 EUR H reinvestment 10.4000 +6.67% +0.97%
BGF China Bond Fd.E5 EUR paying dividend 9.6600 +9.59% -2.24%
BGF China Bond Fd.A3 CNY paying dividend 65.3200 +6.16% +4.27%
BGF China Bond Fd.A6 USD H paying dividend 8.5000 +8.98% +8.58%
BGF China Bond Fd.A6 AUD H paying dividend 8.0700 +7.98% +5.26%
BGF China Bond Fd.A6 CNH paying dividend 86.9100 +6.17% +4.27%
BGF China Bond Fd.A6 EUR H paying dividend 7.4800 +7.07% +2.54%
BGF China Bond Fd.A6 HKD H paying dividend 80.6500 +7.65% +5.35%
BGF China Bond Fd.A6 SGD H paying dividend 8.1600 +7.00% +4.97%
BGF China Bond Fd.A2 JPY H reinvestment 904.0000 +3.08% -4.94%
BGF China Bond Fd.A3 SGD paying dividend 12.1500 +6.60% -8.78%
BGF China Bond Fd.A6 CAD H paying dividend 8.1600 +8.02% +6.95%
BGF China Bond Fd.A6 GBP H paying dividend 8.1000 +8.65% +6.98%
BGF China Bond Fd.A6 NZD H paying dividend 8.2700 +8.66% +8.10%
BGF China Bond Fd.AI2 EUR reinvestment 11.2500 +10.08% -0.79%
BGF China Bond Fd.AI2 EUR H reinvestment 10.3500 +7.14% +2.48%
BGF China Bond Fd.E5 EUR H paying dividend 8.3300 +6.70% +1.01%
BGF China Bond Fd.E8 EUR H paying dividend 8.4300 +6.61% +0.95%
BGF China Bond Fd.A3 HKD paying dividend 69.1200 +3.25% -9.62%
BGF China Bond Fund A2 SGD Hedge... reinvestment 10.7800 +6.94% -
BGF China Bond Fund A8 HKD Hedge... paying dividend 101.5000 +7.65% -
BGF China Bond Fund A8 USD Hedge... paying dividend 10.1700 +8.85% -
BGF China Bond Fund D2 USD reinvestment 14.7600 +4.02% -8.49%
BGF China Bond Fd.D2 CNY reinvestment 108.5500 +6.54% +5.37%
BGF China Bond Fd.D2 EUR reinvestment 14.3200 +10.49% +0.28%
BGF China Bond Fd.I2 EUR reinvestment 18.1000 +10.64% +0.72%
BGF China Bond Fd.D2 EUR H reinvestment 10.1400 +7.53% +3.58%
BGF China Bond Fd.I2 CNH reinvestment 137.2400 +6.72% +5.87%
BGF China Bond Fd.I2 USD reinvestment 18.6600 +4.19% -8.08%
BGF China Bond Fd.D2 USD H reinvestment 10.9600 +9.27% +9.71%
BGF China Bond Fd.I2 EUR H reinvestment 10.2100 +7.70% +4.08%
BGF China Bond Fd.I2 USD H reinvestment 11.0500 +9.51% +10.28%
BGF China Bond Fund A2 USD reinvestment 14.5300 +3.71% -9.41%
BGF China Bond Fund A2 CNH reinvestment 106.8300 +6.18% +4.28%
BGF China Bond Fd.A2 CHF reinvestment 13.2400 +11.07% -10.90%
BGF China Bond Fd.A2 EUR reinvestment 14.0900 +10.08% -0.77%
BGF China Bond Fd.A2 USD H reinvestment 11.0300 +8.88% +8.67%

Performance

YTD     0.00%
6 Months  
+2.90%
1 Year  
+6.16%
3 Years  
+4.27%
5 Years  
+9.49%
Since start  
+53.74%
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

1/31/2019 0.35 CNY
12/31/2018 0.32 CNY
11/30/2018 0.26 CNY
10/31/2018 0.30 CNY
9/28/2018 0.24 CNY
8/31/2018 0.26 CNY
7/31/2018 0.26 CNY
6/29/2018 0.25 CNY
5/31/2018 0.25 CNY
4/30/2018 0.25 CNY
3/29/2018 0.24 CNY
2/28/2018 0.23 CNY
1/31/2018 0.21 CNY
12/29/2017 0.17 CNY
11/30/2017 0.17 CNY
10/31/2017 0.19 CNY
9/29/2017 0.17 CNY
8/31/2017 0.19 CNY
7/31/2017 0.20 CNY
6/30/2017 0.18 CNY
5/31/2017 0.24 CNY
4/28/2017 0.22 CNY
3/31/2017 0.23 CNY
2/28/2017 0.23 CNY
1/26/2017 0.21 CNY
12/30/2016 0.23 CNY
11/30/2016 0.20 CNY
10/31/2016 0.24 CNY
9/30/2016 0.29 CNY
8/31/2016 0.20 CNY
7/29/2016 0.23 CNY
6/30/2016 0.23 CNY
5/31/2016 0.24 CNY
4/29/2016 0.20 CNY
3/31/2016 0.22 CNY
2/29/2016 0.24 CNY
1/29/2016 0.22 CNY
12/31/2015 0.23 CNY
11/30/2015 0.22 CNY
10/30/2015 0.21 CNY
9/30/2015 0.20 CNY
8/31/2015 0.21 CNY
7/31/2015 0.20 CNY
6/30/2015 0.19 CNY
5/29/2015 0.18 CNY
4/30/2015 0.17 CNY
3/31/2015 0.23 CNY
2/27/2015 0.22 CNY
1/30/2015 0.20 CNY
12/31/2014 0.23 CNY
11/28/2014 0.19 CNY
10/31/2014 0.21 CNY
9/29/2014 0.20 CNY
8/29/2014 0.19 CNY
7/31/2014 0.19 CNY
6/30/2014 0.19 CNY
5/30/2014 0.18 CNY
4/30/2014 0.19 CNY
3/31/2014 0.21 CNY
2/28/2014 0.19 CNY
1/29/2014 0.17 CNY
12/31/2013 0.19 CNY
11/29/2013 0.17 CNY
10/31/2013 0.18 CNY
9/30/2013 0.17 CNY
8/30/2013 0.17 CNY
7/31/2013 0.18 CNY
6/28/2013 0.13 CNY
5/31/2013 0.18 CNY
4/30/2013 0.18 CNY
3/28/2013 0.16 CNY
12/31/2024 0.23 CNY
11/29/2024 0.13 CNY
10/31/2024 0.24 CNY
9/27/2024 0.19 CNY
8/30/2024 0.15 CNY
7/31/2024 0.23 CNY
6/27/2024 0.22 CNY
5/31/2024 0.17 CNY
4/29/2024 0.21 CNY
3/28/2024 0.22 CNY
2/29/2024 0.20 CNY
1/31/2024 0.22 CNY
12/29/2023 0.18 CNY
11/30/2023 0.20 CNY
10/31/2023 0.15 CNY
9/27/2023 0.14 CNY
8/31/2023 0.23 CNY
7/31/2023 0.20 CNY
6/30/2023 0.19 CNY
5/31/2023 0.20 CNY
4/27/2023 0.20 CNY
3/31/2023 0.23 CNY
2/28/2023 0.20 CNY
1/31/2023 0.20 CNY
12/30/2022 0.23 CNY
11/30/2022 0.22 CNY
10/31/2022 0.27 CNY
9/29/2022 0.12 CNY
8/31/2022 0.23 CNY
7/29/2022 0.13 CNY
6/30/2022 0.22 CNY
5/31/2022 0.23 CNY
4/28/2022 0.21 CNY
3/31/2022 0.23 CNY
2/28/2022 0.20 CNY
1/27/2022 0.18 CNY
12/31/2021 0.21 CNY
11/30/2021 0.26 CNY
10/29/2021 0.22 CNY
9/29/2021 0.22 CNY
8/31/2021 0.23 CNY
7/30/2021 0.22 CNY
6/30/2021 0.21 CNY
5/31/2021 0.22 CNY
4/29/2021 0.19 CNY
3/31/2021 0.22 CNY
2/26/2021 0.18 CNY
1/29/2021 0.19 CNY
12/31/2020 0.21 CNY
11/30/2020 0.22 CNY
10/30/2020 0.22 CNY
9/30/2020 0.22 CNY
8/31/2020 0.25 CNY
7/31/2020 0.24 CNY
6/30/2020 0.27 CNY
5/29/2020 0.26 CNY
4/30/2020 0.30 CNY
3/31/2020 0.31 CNY
2/28/2020 0.24 CNY
1/31/2020 0.27 CNY
12/31/2019 0.32 CNY
11/29/2019 0.29 CNY
10/31/2019 0.31 CNY
9/30/2019 0.30 CNY
8/30/2019 0.29 CNY
7/31/2019 0.31 CNY
6/28/2019 0.27 CNY
5/31/2019 0.31 CNY
4/30/2019 0.33 CNY
3/29/2019 0.32 CNY
2/28/2019 0.30 CNY