BGF China Bond Fd.A3 CNY
LU0679941160
BGF China Bond Fd.A3 CNY/ LU0679941160 /
| NAV24.01.2025 |
Zm.-0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 65,2500CNY |
-0,17% |
płacące dywidendę |
Obligacje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.GBP H |
|
LU2230738911 |
+10,80% |
1,35% |
6,04 |
| 2. |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.USD H |
|
LU2230738838 |
+10,77% |
1,35% |
6,01 |
| 3. |
BGF China Bond Fd.I6 USD H |
|
LU2134542930 |
+8,96% |
1,38% |
4,55 |
| 4. |
BGF China Bond Fd.I4 GBP H |
|
LU2112291872 |
+8,71% |
1,39% |
4,35 |
| 5. |
BGF China Bond Fund A8 USD Hedged |
|
LU2550100692 |
+8,52% |
1,36% |
4,32 |
| 6. |
BGF China Bond Fd.D4 GBP H |
|
LU2112292177 |
+8,67% |
1,40% |
4,27 |
| 7. |
BGF China Bond Fd.A6 USD H |
|
LU1847653141 |
+8,45% |
1,37% |
4,22 |
| 8. |
BGF China Bond Fd.A6 GBP H |
|
LU2077746779 |
+8,24% |
1,41% |
3,95 |
| 9. |
BGF China Bond Fd.A6 NZD H |
|
LU2077746340 |
+8,25% |
1,46% |
3,82 |
| 10. |
UBS (Lux) Bond SICAV - China Fixed Income (RMB), Anteilsklasse U-X-UKdist-mdist, CNY |
|
LU1839734446 |
+7,71% |
1,33% |
3,78 |
| ... |
| 31. |
BGF China Bond Fd.A3 CNY |
|
LU0679941160 |
+5,82% |
1,22% |
2,58 |