DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF China Bond Fund A2 SGD Hedged/  LU2631410169  /

Fonds
NAV09.01.2025 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
10,7800SGD -0,19% thesaurierend Anleihen Anleihen Gemischt BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 0,20 -0,80 -0,30 -0,40 1,22 0,80 -
2024 0,99 1,08 0,39 0,00 0,48 0,58 0,58 0,67 1,14 0,37 0,19 0,47 -
2025 -0,09 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,80% 1,52% 1,39% -% -%
Sharpe Ratio -3,60 2,62 2,99 - -
Bester Monat +0,47% +1,14% +1,14% - -
Schlechtester Monat -0,09% -0,09% -0,09% - -
Maximaler Verlust -0,28% -0,38% -0,38% - -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF China Bond Fd.D3 USD ausschüttend 8,9200 +4,04% -8,51%
BGF China Bond Fd.I3 USD ausschüttend 8,6200 +4,20% -8,12%
BGF China Bond Fd.I6 CNH ausschüttend 88,2100 +6,71% +5,83%
BGF China Bond Fd.X2 USD thesaurierend 11,8800 +4,67% -6,97%
BGF China Bond Fd.D4 GBP H ausschüttend 8,8800 +9,05% +8,15%
BGF China Bond Fd.D6 SGD H ausschüttend 8,4100 +7,33% +5,98%
BGF China Bond Fd.I4 GBP H ausschüttend 8,8800 +9,10% +8,68%
BGF China Bond Fd.I5 EUR H ausschüttend 8,4100 +7,74% +4,08%
BGF China Bond Fd.I6 SGD H ausschüttend 8,4700 +7,50% +6,48%
BGF China Bond Fd.I6 USD H ausschüttend 8,9800 +9,46% +10,25%
BGF China Bond Fd.X2 USD H thesaurierend 11,5000 +9,94% +11,65%
BGF China Bond Fd.X3 USD ausschüttend 8,8000 +4,60% -
BGF China Bond Fund D2 SGD Hedge... thesaurierend 10,8400 +7,33% -
BGF China Bond Fund D6 CNY ausschüttend 84,4400 +6,55% +5,37%
BGF China Bond Fund A3 USD ausschüttend 8,8800 +3,67% -9,46%
BGF China Bond Fund E2 EUR thesaurierend 17,1000 +9,55% -2,29%
BGF China Bond Fd.E2 EUR H thesaurierend 10,4000 +6,67% +0,97%
BGF China Bond Fd.E5 EUR ausschüttend 9,6600 +9,59% -2,24%
BGF China Bond Fd.A3 CNY ausschüttend 65,3200 +6,16% +4,27%
BGF China Bond Fd.A6 USD H ausschüttend 8,5000 +8,98% +8,58%
BGF China Bond Fd.A6 AUD H ausschüttend 8,0700 +7,98% +5,26%
BGF China Bond Fd.A6 CNH ausschüttend 86,9100 +6,17% +4,27%
BGF China Bond Fd.A6 EUR H ausschüttend 7,4800 +7,07% +2,54%
BGF China Bond Fd.A6 HKD H ausschüttend 80,6500 +7,65% +5,35%
BGF China Bond Fd.A6 SGD H ausschüttend 8,1600 +7,00% +4,97%
BGF China Bond Fd.A2 JPY H thesaurierend 904,0000 +3,08% -4,94%
BGF China Bond Fd.A3 SGD ausschüttend 12,1500 +6,60% -8,78%
BGF China Bond Fd.A6 CAD H ausschüttend 8,1600 +8,02% +6,95%
BGF China Bond Fd.A6 GBP H ausschüttend 8,1000 +8,65% +6,98%
BGF China Bond Fd.A6 NZD H ausschüttend 8,2700 +8,66% +8,10%
BGF China Bond Fd.AI2 EUR thesaurierend 11,2500 +10,08% -0,79%
BGF China Bond Fd.AI2 EUR H thesaurierend 10,3500 +7,14% +2,48%
BGF China Bond Fd.E5 EUR H ausschüttend 8,3300 +6,70% +1,01%
BGF China Bond Fd.E8 EUR H ausschüttend 8,4300 +6,61% +0,95%
BGF China Bond Fd.A3 HKD ausschüttend 69,1200 +3,25% -9,62%
BGF China Bond Fund A2 SGD Hedge... thesaurierend 10,7800 +6,94% -
BGF China Bond Fund A8 HKD Hedge... ausschüttend 101,5000 +7,65% -
BGF China Bond Fund A8 USD Hedge... ausschüttend 10,1700 +8,85% -
BGF China Bond Fund D2 USD thesaurierend 14,7600 +4,02% -8,49%
BGF China Bond Fd.D2 CNY thesaurierend 108,5500 +6,54% +5,37%
BGF China Bond Fd.D2 EUR thesaurierend 14,3200 +10,49% +0,28%
BGF China Bond Fd.I2 EUR thesaurierend 18,1000 +10,64% +0,72%
BGF China Bond Fd.D2 EUR H thesaurierend 10,1400 +7,53% +3,58%
BGF China Bond Fd.I2 CNH thesaurierend 137,2400 +6,72% +5,87%
BGF China Bond Fd.I2 USD thesaurierend 18,6600 +4,19% -8,08%
BGF China Bond Fd.D2 USD H thesaurierend 10,9600 +9,27% +9,71%
BGF China Bond Fd.I2 EUR H thesaurierend 10,2100 +7,70% +4,08%
BGF China Bond Fd.I2 USD H thesaurierend 11,0500 +9,51% +10,28%
BGF China Bond Fund A2 USD thesaurierend 14,5300 +3,71% -9,41%
BGF China Bond Fund A2 CNH thesaurierend 106,8300 +6,18% +4,28%
BGF China Bond Fd.A2 CHF thesaurierend 13,2400 +11,07% -10,90%
BGF China Bond Fd.A2 EUR thesaurierend 14,0900 +10,08% -0,77%
BGF China Bond Fd.A2 USD H thesaurierend 11,0300 +8,88% +8,67%

Performance

lfd. Jahr
  -0,09%
6 Monate  
+3,36%
1 Jahr  
+6,94%
3 Jahre     -
5 Jahre     -
seit Beginn  
+7,80%
Jahr