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BGF China Bond Fd.I2 USD H/  LU2112291955  /

Fonds
NAV23.01.2025 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
11,0500USD +0,09% thesaurierend Anleihen Anleihen Gemischt BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - -1,80 0,41 1,32 1,70 1,38 0,78 -0,48 0,77 0,10 0,96 -
2021 0,10 -0,28 -0,48 0,00 0,38 0,10 -0,48 1,05 -1,42 -2,40 -0,59 -0,40 -4,37%
2022 -0,80 -1,40 -1,22 0,41 0,20 -0,51 -0,62 0,21 -1,14 -1,98 1,07 1,26 -4,47%
2023 1,66 0,41 -0,41 0,61 -0,10 0,71 0,40 -0,60 -0,20 -0,10 1,32 1,10 +4,89%
2024 1,19 1,18 0,58 0,19 0,67 0,76 0,85 0,75 1,40 0,64 0,37 0,64 -
2025 0,00 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,60% 1,51% 1,38% 1,92% -%
Sharpe Ratio - 4,05 4,66 0,41 -
Bester Monat +0,64% +1,40% +1,40% +1,66% +1,70%
Schlechtester Monat 0,00% 0,00% 0,00% -1,98% -2,40%
Maximaler Verlust -0,45% -0,45% -0,45% -6,90% -
Outperformance - - - - -
 
Alle Kurse in USD

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     0,00%
6 Monate  
+4,34%
1 Jahr  
+9,08%
3 Jahre  
+10,72%
5 Jahre  
+10,50%
seit Beginn  
+10,50%
Jahr
2023  
+4,89%
2022
  -4,47%
2021
  -4,37%