BGF China Bond Fund A2 SGD Hedged/ LU2631410169 /
| NAV09.01.2025 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.7800SGD | -0.19% | thesaurierend | Anleihen Anleihen Gemischt | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | 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 | |||