BGF China Bond Fd.A6 EUR H/ LU1847653224 /
| NAV23.01.2025 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.4800EUR | 0.00% | ausschüttend | Anleihen Anleihen Gemischt | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.21 | 0.21 | -0.49 | -0.16 | 0.25 | - |
| 2019 | 0.96 | 0.67 | 1.58 | 0.36 | 0.29 | 0.39 | 0.29 | -0.21 | -0.01 | 0.50 | 0.31 | 0.11 | +5.36% |
| 2020 | 0.93 | 0.11 | -2.14 | 0.32 | 1.16 | 1.47 | 1.25 | 0.62 | -0.61 | 0.69 | 0.07 | 0.69 | +4.60% |
| 2021 | 0.05 | -0.37 | -0.58 | -0.20 | 0.34 | 0.02 | -0.56 | 0.96 | -1.53 | -2.56 | -0.59 | -0.59 | -5.51% |
| 2022 | -0.95 | -1.55 | -1.34 | 0.23 | 0.10 | -0.76 | -0.89 | -0.06 | -1.45 | -2.13 | 0.87 | 0.74 | -7.01% |
| 2023 | 1.49 | 0.17 | -0.62 | 0.30 | -0.23 | 0.44 | 0.04 | -0.63 | -0.50 | -0.23 | 1.14 | 0.86 | +2.24% |
| 2024 | 0.99 | 1.12 | 0.31 | 0.04 | 0.58 | 0.55 | 0.55 | 0.68 | 1.22 | 0.41 | 0.14 | 0.54 | - |
| 2025 | -0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.47% | 1.55% | 1.45% | 2.00% | 3.60% |
| Sharpe Ratio | -3.24 | 2.56 | 2.83 | -0.85 | -0.74 |
| Bester Monat | +0.54% | +1.22% | +1.22% | +1.49% | +1.49% |
| Schlechtester Monat | -0.13% | -0.13% | -0.13% | -2.13% | -2.56% |
| Maximaler Verlust | -0.53% | -0.53% | -0.53% | -8.70% | -14.68% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF China Bond Fd.D3 USD | ausschüttend | 9.0000 | +4.62% | -8.19% | |
| BGF China Bond Fd.I3 USD | ausschüttend | 8.7000 | +4.92% | -7.71% | |
| BGF China Bond Fd.I6 CNH | ausschüttend | 88.2800 | +6.58% | +6.20% | |
| BGF China Bond Fd.X2 USD | thesaurierend | 11.9900 | +5.27% | -6.62% | |
| BGF China Bond Fd.D4 GBP H | ausschüttend | 8.8800 | +8.67% | +8.50% | |
| BGF China Bond Fd.D6 SGD H | ausschüttend | 8.4100 | +6.94% | +6.32% | |
| BGF China Bond Fd.I4 GBP H | ausschüttend | 8.8800 | +8.71% | +8.92% | |
| BGF China Bond Fd.I5 EUR H | ausschüttend | 8.4100 | +7.34% | +4.42% | |
| BGF China Bond Fd.I6 SGD H | ausschüttend | 8.4600 | +6.98% | +6.81% | |
| BGF China Bond Fd.I6 USD H | ausschüttend | 8.9800 | +8.96% | +10.59% | |
| BGF China Bond Fd.X2 USD H | thesaurierend | 11.5000 | +9.52% | +11.98% | |
| BGF China Bond Fd.X3 USD | ausschüttend | 8.8800 | +5.19% | - | |
| BGF China Bond Fund D2 SGD Hedge... | thesaurierend | 10.8400 | +6.90% | - | |
| BGF China Bond Fund D6 CNY | ausschüttend | 84.5000 | +6.41% | +5.75% | |
| BGF China Bond Fund A3 USD | ausschüttend | 8.9600 | +4.26% | -9.14% | |
| BGF China Bond Fund E2 EUR | thesaurierend | 17.0900 | +8.23% | -2.79% | |
| BGF China Bond Fd.E2 EUR H | thesaurierend | 10.3900 | +6.24% | +1.27% | |
| BGF China Bond Fd.E5 EUR | ausschüttend | 9.6500 | +8.29% | -2.79% | |
| BGF China Bond Fd.A3 CNY | ausschüttend | 65.2500 | +5.82% | +4.47% | |
| BGF China Bond Fd.A6 USD H | ausschüttend | 8.4900 | +8.45% | +8.81% | |
| BGF China Bond Fd.A6 AUD H | ausschüttend | 8.0600 | +7.44% | +5.48% | |
| BGF China Bond Fd.A6 CNH | ausschüttend | 86.9600 | +6.03% | +4.64% | |
| BGF China Bond Fd.A6 EUR H | ausschüttend | 7.4800 | +6.78% | +2.90% | |
| BGF China Bond Fd.A6 HKD H | ausschüttend | 80.6200 | +7.24% | +5.69% | |
| BGF China Bond Fd.A6 SGD H | ausschüttend | 8.1500 | +6.60% | +5.19% | |
| BGF China Bond Fd.A2 JPY H | thesaurierend | 902.0000 | +2.73% | -4.75% | |
| BGF China Bond Fd.A3 SGD | ausschüttend | 12.1600 | +5.53% | -8.40% | |
| BGF China Bond Fd.A6 CAD H | ausschüttend | 8.1500 | +7.48% | +7.18% | |
| BGF China Bond Fd.A6 GBP H | ausschüttend | 8.1000 | +8.24% | +7.34% | |
| BGF China Bond Fd.A6 NZD H | ausschüttend | 8.2700 | +8.25% | +8.46% | |
| BGF China Bond Fd.AI2 EUR | thesaurierend | 11.2400 | +8.81% | -1.32% | |
| BGF China Bond Fd.AI2 EUR H | thesaurierend | 10.3400 | +6.71% | +2.78% | |
| BGF China Bond Fd.E5 EUR H | ausschüttend | 8.3200 | +6.17% | +1.34% | |
| BGF China Bond Fd.E8 EUR H | ausschüttend | 8.4200 | +6.22% | +1.27% | |
| BGF China Bond Fd.A3 HKD | ausschüttend | 69.8200 | +3.89% | -9.03% | |
| BGF China Bond Fund A2 SGD Hedge... | thesaurierend | 10.7800 | +6.52% | - | |
| BGF China Bond Fund A8 HKD Hedge... | ausschüttend | 101.4700 | +7.24% | - | |
| BGF China Bond Fund A8 USD Hedge... | ausschüttend | 10.1700 | +8.52% | - | |
| BGF China Bond Fund D2 USD | thesaurierend | 14.9900 | +4.97% | -7.58% | |
| BGF China Bond Fd.D2 CNY | thesaurierend | 108.7100 | +6.44% | +5.82% | |
| BGF China Bond Fd.D2 EUR | thesaurierend | 14.2900 | +9.08% | -0.42% | |
| BGF China Bond Fd.I2 EUR | thesaurierend | 18.0900 | +9.31% | +0.17% | |
| BGF China Bond Fd.D2 EUR H | thesaurierend | 10.1400 | +7.19% | +4.00% | |
| BGF China Bond Fd.I2 CNH | thesaurierend | 137.3400 | +6.57% | +6.24% | |
| BGF China Bond Fd.I2 USD | thesaurierend | 18.8300 | +4.84% | -7.74% | |
| BGF China Bond Fd.D2 USD H | thesaurierend | 10.9600 | +8.84% | +10.15% | |
| BGF China Bond Fd.I2 EUR H | thesaurierend | 10.2000 | +7.26% | +4.40% | |
| BGF China Bond Fd.I2 USD H | thesaurierend | 11.0500 | +9.08% | +10.72% | |
| BGF China Bond Fund A2 USD | thesaurierend | 14.6600 | +4.34% | -9.06% | |
| BGF China Bond Fund A2 CNH | thesaurierend | 106.9700 | +6.08% | +4.72% | |
| BGF China Bond Fd.A2 CHF | thesaurierend | 13.3600 | +9.78% | -9.42% | |
| BGF China Bond Fd.A2 EUR | thesaurierend | 14.0600 | +8.74% | -1.47% | |
| BGF China Bond Fd.A2 USD H | thesaurierend | 11.0200 | +8.46% | +8.89% |
Performance
| lfd. Jahr | -0.13% | ||
|---|---|---|---|
| 6 Monate | +3.30% | ||
| 1 Jahr | +6.78% | ||
| 3 Jahre | +2.90% | ||
| 5 Jahre | +0.04% | ||
| seit Beginn | +7.06% | ||
| Jahr | |||
| 2023 | +2.24% | ||
| 2022 | -7.01% | ||
| 2021 | -5.51% | ||
| 2020 | +4.60% | ||
| 2019 | +5.36% | ||
Ausschüttungen
| 31.07.2018 | 0.04 EUR |
| 31.08.2018 | 0.04 EUR |
| 28.09.2018 | 0.04 EUR |
| 31.10.2018 | 0.04 EUR |
| 30.11.2018 | 0.04 EUR |
| 31.12.2018 | 0.04 EUR |
| 31.01.2019 | 0.04 EUR |
| 28.02.2019 | 0.05 EUR |
| 29.03.2019 | 0.05 EUR |
| 30.04.2019 | 0.05 EUR |
| 31.05.2019 | 0.05 EUR |
| 28.06.2019 | 0.05 EUR |
| 31.07.2019 | 0.05 EUR |
| 30.08.2019 | 0.05 EUR |
| 30.09.2019 | 0.05 EUR |
| 31.10.2019 | 0.05 EUR |
| 29.11.2019 | 0.05 EUR |
| 31.12.2019 | 0.05 EUR |
| 31.01.2020 | 0.05 EUR |
| 28.02.2020 | 0.05 EUR |
| 31.03.2020 | 0.05 EUR |
| 30.04.2020 | 0.05 EUR |
| 29.05.2020 | 0.05 EUR |
| 30.06.2020 | 0.05 EUR |
| 31.07.2020 | 0.05 EUR |
| 31.08.2020 | 0.05 EUR |
| 30.09.2020 | 0.05 EUR |
| 30.10.2020 | 0.05 EUR |
| 30.11.2020 | 0.05 EUR |
| 31.12.2020 | 0.05 EUR |
| 29.01.2021 | 0.04 EUR |
| 26.02.2021 | 0.04 EUR |
| 31.03.2021 | 0.04 EUR |
| 29.04.2021 | 0.04 EUR |
| 31.05.2021 | 0.04 EUR |
| 30.06.2021 | 0.04 EUR |
| 30.07.2021 | 0.04 EUR |
| 31.08.2021 | 0.04 EUR |
| 29.09.2021 | 0.04 EUR |
| 29.10.2021 | 0.04 EUR |
| 30.11.2021 | 0.04 EUR |
| 31.12.2021 | 0.04 EUR |
| 27.01.2022 | 0.04 EUR |
| 28.02.2022 | 0.04 EUR |
| 31.03.2022 | 0.04 EUR |
| 28.04.2022 | 0.04 EUR |
| 31.05.2022 | 0.04 EUR |
| 30.06.2022 | 0.04 EUR |
| 29.07.2022 | 0.04 EUR |
| 31.08.2022 | 0.04 EUR |
| 29.09.2022 | 0.04 EUR |
| 31.10.2022 | 0.04 EUR |
| 30.11.2022 | 0.04 EUR |
| 30.12.2022 | 0.04 EUR |
| 31.01.2023 | 0.03 EUR |
| 28.02.2023 | 0.03 EUR |
| 31.03.2023 | 0.03 EUR |
| 27.04.2023 | 0.03 EUR |
| 31.05.2023 | 0.03 EUR |
| 30.06.2023 | 0.03 EUR |
| 31.07.2023 | 0.03 EUR |
| 31.08.2023 | 0.03 EUR |
| 27.09.2023 | 0.03 EUR |
| 31.10.2023 | 0.03 EUR |
| 30.11.2023 | 0.03 EUR |
| 29.12.2023 | 0.03 EUR |
| 31.01.2024 | 0.03 EUR |
| 29.02.2024 | 0.03 EUR |
| 28.03.2024 | 0.03 EUR |
| 29.04.2024 | 0.03 EUR |
| 31.05.2024 | 0.03 EUR |
| 27.06.2024 | 0.03 EUR |
| 31.07.2024 | 0.03 EUR |
| 30.08.2024 | 0.03 EUR |
| 27.09.2024 | 0.03 EUR |
| 31.10.2024 | 0.03 EUR |
| 29.11.2024 | 0.03 EUR |
| 31.12.2024 | 0.03 EUR |