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BGF China Bond Fd.A6 EUR H/  LU1847653224  /

Fonds
NAV23/01/2025 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.4800EUR 0.00% paying dividend Bonds Bonds: Mixed BlackRock (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 - - - - - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.47% 1.55% 1.45% 2.00% 3.60%
Índice de Sharpe -3.24 2.56 2.83 -0.85 -0.74
El mes mejor +0.54% +1.22% +1.22% +1.49% +1.49%
El mes peor -0.13% -0.13% -0.13% -2.13% -2.56%
Pérdida máxima -0.53% -0.53% -0.53% -8.70% -14.68%
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha
  -0.13%
6 Meses  
+3.30%
Promedio móvil  
+6.78%
3 Años  
+2.90%
5 Años  
+0.04%
Desde el principio  
+7.06%
Año
2023  
+2.24%
2022
  -7.01%
2021
  -5.51%
2020  
+4.60%
2019  
+5.36%
 

Dividendos

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