BGF China Bond Fd.A6 HKD H/ LU1963769176 /
| NAV23/01/2025 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 80.6200HKD | +0.01% | paying dividend | Bonds Bonds: Mixed | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.48 | 0.60 | 0.56 | -0.03 | 0.21 | 0.66 | 0.58 | 0.31 | - |
| 2020 | 1.18 | 0.32 | -1.91 | 0.40 | 1.26 | 1.64 | 1.35 | 0.73 | -0.53 | 0.76 | 0.06 | 0.87 | +6.25% |
| 2021 | 0.05 | -0.28 | -0.53 | -0.11 | 0.43 | -0.01 | -0.49 | 1.01 | -1.47 | -2.50 | -0.63 | -0.41 | -4.87% |
| 2022 | -0.85 | -1.52 | -1.24 | 0.34 | 0.12 | -0.66 | -0.79 | 0.06 | -1.29 | -2.13 | 0.98 | 1.24 | -5.66% |
| 2023 | 1.64 | 0.11 | -0.54 | 0.31 | -0.29 | 0.57 | 0.23 | -0.61 | -0.36 | -0.26 | 1.27 | 0.99 | +3.07% |
| 2024 | 1.06 | 1.08 | 0.42 | 0.07 | 0.52 | 0.60 | 0.70 | 0.63 | 1.20 | 0.48 | 0.22 | 0.58 | - |
| 2025 | -0.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.45% | 1.39% | 1.23% | 1.83% | 3.47% |
| Índice de Sharpe | -2.25 | 3.28 | 3.72 | -0.44 | -0.49 |
| El mes mejor | +0.58% | +1.20% | +1.20% | +1.64% | +1.64% |
| El mes peor | -0.04% | -0.04% | -0.04% | -2.13% | -2.50% |
| Pérdida máxima | -0.51% | -0.51% | -0.51% | -7.88% | -13.37% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
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 | -0.04% | ||
|---|---|---|---|
| 6 Meses | +3.57% | ||
| Promedio móvil | +7.24% | ||
| 3 Años | +5.69% | ||
| 5 Años | +4.89% | ||
| Desde el principio | +9.82% | ||
| Año | |||
| 2023 | +3.07% | ||
| 2022 | -5.66% | ||
| 2021 | -4.87% | ||
| 2020 | +6.25% | ||
Dividendos
| 31/05/2019 | 0.46 HKD |
| 28/06/2019 | 0.46 HKD |
| 31/07/2019 | 0.46 HKD |
| 30/08/2019 | 0.47 HKD |
| 30/09/2019 | 0.47 HKD |
| 31/10/2019 | 0.47 HKD |
| 29/11/2019 | 0.49 HKD |
| 31/12/2019 | 0.49 HKD |
| 31/01/2020 | 0.49 HKD |
| 28/02/2020 | 0.49 HKD |
| 31/03/2020 | 0.49 HKD |
| 30/04/2020 | 0.49 HKD |
| 29/05/2020 | 0.50 HKD |
| 30/06/2020 | 0.50 HKD |
| 31/07/2020 | 0.50 HKD |
| 31/08/2020 | 0.50 HKD |
| 30/09/2020 | 0.50 HKD |
| 30/10/2020 | 0.46 HKD |
| 30/11/2020 | 0.46 HKD |
| 31/12/2020 | 0.46 HKD |
| 29/01/2021 | 0.46 HKD |
| 26/02/2021 | 0.46 HKD |
| 31/03/2021 | 0.46 HKD |
| 29/04/2021 | 0.43 HKD |
| 31/05/2021 | 0.43 HKD |
| 30/06/2021 | 0.43 HKD |
| 30/07/2021 | 0.40 HKD |
| 31/08/2021 | 0.40 HKD |
| 29/09/2021 | 0.40 HKD |
| 29/10/2021 | 0.40 HKD |
| 30/11/2021 | 0.40 HKD |
| 31/12/2021 | 0.40 HKD |
| 27/01/2022 | 0.40 HKD |
| 28/02/2022 | 0.40 HKD |
| 31/03/2022 | 0.40 HKD |
| 28/04/2022 | 0.40 HKD |
| 31/05/2022 | 0.40 HKD |
| 30/06/2022 | 0.40 HKD |
| 29/07/2022 | 0.40 HKD |
| 31/08/2022 | 0.37 HKD |
| 29/09/2022 | 0.37 HKD |
| 31/10/2022 | 0.37 HKD |
| 30/11/2022 | 0.37 HKD |
| 30/12/2022 | 0.37 HKD |
| 31/01/2023 | 0.37 HKD |
| 28/02/2023 | 0.37 HKD |
| 31/03/2023 | 0.37 HKD |
| 27/04/2023 | 0.37 HKD |
| 31/05/2023 | 0.37 HKD |
| 30/06/2023 | 0.34 HKD |
| 31/07/2023 | 0.34 HKD |
| 31/08/2023 | 0.34 HKD |
| 27/09/2023 | 0.34 HKD |
| 31/10/2023 | 0.34 HKD |
| 30/11/2023 | 0.34 HKD |
| 29/12/2023 | 0.34 HKD |
| 31/01/2024 | 0.34 HKD |
| 29/02/2024 | 0.34 HKD |
| 28/03/2024 | 0.34 HKD |
| 29/04/2024 | 0.34 HKD |
| 31/05/2024 | 0.34 HKD |
| 27/06/2024 | 0.34 HKD |
| 31/07/2024 | 0.34 HKD |
| 30/08/2024 | 0.34 HKD |
| 27/09/2024 | 0.34 HKD |
| 31/10/2024 | 0.34 HKD |
| 29/11/2024 | 0.34 HKD |
| 31/12/2024 | 0.34 HKD |