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BGF China Bond Fd.A6 CNH/  LU1852330734  /

Fonds
NAV23/01/2025 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
86.9600CNH 0.00% paying dividend Bonds Bonds: Mixed BlackRock (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.28% 1.35% 1.22% 1.79% 3.45%
Ratio de Sharpe -1.37 2.26 2.77 -0.64 -0.27
Le meilleur mois +0.37% +0.99% +1.02% +1.46% +1.77%
Le plus défavorable mois +0.06% +0.06% +0.06% -2.09% -2.21%
Perte maximale -0.42% -0.42% -0.42% -6.38% -10.50%
Surperformance - - - - -
 
Toutes les cotations dans CNH

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+0.06%
6 Mois  
+2.84%
1 An  
+6.03%
3 Ans  
+4.64%
5 Ans  
+9.00%
Depuis le début  
+23.77%
Année
2023  
+2.02%
2022
  -4.33%
2021
  -2.02%
2020  
+8.15%
2019  
+8.77%
 

Dividendes

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