BGF China Bond Fd.A6 CNH/ LU1852330734 /
| NAV23/01/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.9600CNH | 0.00% | paying dividend | Bonds Bonds: Mixed | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.45 | 0.60 | 0.10 | 0.13 | 0.70 | - |
| 2019 | 1.26 | 0.81 | 1.73 | 0.55 | 0.62 | 0.70 | 0.56 | 0.05 | 0.31 | 0.81 | 0.63 | 0.42 | +8.77% |
| 2020 | 1.21 | 0.41 | -1.75 | 0.41 | 1.32 | 1.77 | 1.54 | 0.95 | -0.32 | 1.00 | 0.27 | 1.09 | +8.15% |
| 2021 | 0.24 | -0.06 | -0.28 | 0.16 | 0.65 | 0.18 | -0.23 | 1.23 | -1.15 | -2.21 | -0.36 | -0.17 | -2.02% |
| 2022 | -0.70 | -1.30 | -0.93 | 0.55 | 0.42 | -0.42 | -0.62 | 0.11 | -1.23 | -2.09 | 0.91 | 0.93 | -4.33% |
| 2023 | 1.46 | 0.18 | -0.57 | 0.29 | -0.34 | 0.42 | 0.08 | -0.91 | -0.32 | -0.20 | 1.12 | 0.82 | +2.02% |
| 2024 | 0.94 | 1.02 | 0.25 | 0.11 | 0.51 | 0.45 | 0.60 | 0.51 | 0.99 | 0.30 | 0.13 | 0.37 | - |
| 2025 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.28% | 1.35% | 1.22% | 1.79% | 3.45% |
| Sharpe ratio | -1.37 | 2.26 | 2.77 | -0.64 | -0.27 |
| Best month | +0.37% | +0.99% | +1.02% | +1.46% | +1.77% |
| Worst month | +0.06% | +0.06% | +0.06% | -2.09% | -2.21% |
| Maximum loss | -0.42% | -0.42% | -0.42% | -6.38% | -10.50% |
| Outperformance | - | - | - | - | - |
All quotes in CNH
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 | +0.06% | ||
|---|---|---|---|
| 6 Months | +2.84% | ||
| 1 Year | +6.03% | ||
| 3 Years | +4.64% | ||
| 5 Years | +9.00% | ||
| Since start | +23.77% | ||
| Year | |||
| 2023 | +2.02% | ||
| 2022 | -4.33% | ||
| 2021 | -2.02% | ||
| 2020 | +8.15% | ||
| 2019 | +8.77% | ||
Dividends
| 31/07/2018 | 0.42 CNH |
| 31/08/2018 | 0.42 CNH |
| 28/09/2018 | 0.42 CNH |
| 31/10/2018 | 0.42 CNH |
| 30/11/2018 | 0.44 CNH |
| 31/12/2018 | 0.44 CNH |
| 31/01/2019 | 0.44 CNH |
| 28/02/2019 | 0.46 CNH |
| 29/03/2019 | 0.46 CNH |
| 30/04/2019 | 0.46 CNH |
| 31/05/2019 | 0.49 CNH |
| 28/06/2019 | 0.49 CNH |
| 31/07/2019 | 0.49 CNH |
| 30/08/2019 | 0.49 CNH |
| 30/09/2019 | 0.49 CNH |
| 31/10/2019 | 0.49 CNH |
| 29/11/2019 | 0.53 CNH |
| 31/12/2019 | 0.53 CNH |
| 31/01/2020 | 0.53 CNH |
| 28/02/2020 | 0.53 CNH |
| 31/03/2020 | 0.53 CNH |
| 30/04/2020 | 0.53 CNH |
| 29/05/2020 | 0.53 CNH |
| 30/06/2020 | 0.53 CNH |
| 31/07/2020 | 0.53 CNH |
| 31/08/2020 | 0.53 CNH |
| 30/09/2020 | 0.53 CNH |
| 30/10/2020 | 0.53 CNH |
| 30/11/2020 | 0.53 CNH |
| 31/12/2020 | 0.53 CNH |
| 29/01/2021 | 0.49 CNH |
| 26/02/2021 | 0.49 CNH |
| 31/03/2021 | 0.49 CNH |
| 29/04/2021 | 0.47 CNH |
| 31/05/2021 | 0.47 CNH |
| 30/06/2021 | 0.47 CNH |
| 30/07/2021 | 0.43 CNH |
| 31/08/2021 | 0.43 CNH |
| 29/09/2021 | 0.43 CNH |
| 29/10/2021 | 0.43 CNH |
| 30/11/2021 | 0.43 CNH |
| 31/12/2021 | 0.43 CNH |
| 27/01/2022 | 0.43 CNH |
| 28/02/2022 | 0.43 CNH |
| 31/03/2022 | 0.43 CNH |
| 28/04/2022 | 0.43 CNH |
| 31/05/2022 | 0.43 CNH |
| 30/06/2022 | 0.43 CNH |
| 29/07/2022 | 0.43 CNH |
| 31/08/2022 | 0.43 CNH |
| 29/09/2022 | 0.43 CNH |
| 31/10/2022 | 0.39 CNH |
| 30/11/2022 | 0.39 CNH |
| 30/12/2022 | 0.39 CNH |
| 31/01/2023 | 0.39 CNH |
| 28/02/2023 | 0.39 CNH |
| 31/03/2023 | 0.39 CNH |
| 27/04/2023 | 0.39 CNH |
| 31/05/2023 | 0.39 CNH |
| 30/06/2023 | 0.39 CNH |
| 31/07/2023 | 0.39 CNH |
| 31/08/2023 | 0.39 CNH |
| 27/09/2023 | 0.39 CNH |
| 31/10/2023 | 0.39 CNH |
| 30/11/2023 | 0.39 CNH |
| 29/12/2023 | 0.39 CNH |
| 31/01/2024 | 0.36 CNH |
| 29/02/2024 | 0.36 CNH |
| 28/03/2024 | 0.36 CNH |
| 29/04/2024 | 0.36 CNH |
| 31/05/2024 | 0.36 CNH |
| 27/06/2024 | 0.36 CNH |
| 31/07/2024 | 0.36 CNH |
| 30/08/2024 | 0.36 CNH |
| 27/09/2024 | 0.36 CNH |
| 31/10/2024 | 0.36 CNH |
| 29/11/2024 | 0.36 CNH |
| 31/12/2024 | 0.36 CNH |