NAV2025. 01. 24. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
10,7800SGD +0,09% Újrabefektetés Kötvények BlackRock (LU) 
     
Chart for BGF China Bond Fund A2 SGD Hedged
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.USD H LU2058912770 +11,40% 1,35% 6,46
2. UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GBP H LU2165877072 +10,55% 1,35% 5,82
3. BGF China Bond Fd.X2 USD H LU2092937064 +9,52% 1,41% 4,85
4. BGF China Bond Fd.I2 USD H LU2112291955 +9,08% 1,38% 4,66
5. BGF China Bond Fd.D2 USD H LU2112292250 +8,84% 1,36% 4,53
6. UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EUR H LU2257619812 +8,38% 1,34% 4,27
7. BGF China Bond Fd.A2 USD H LU2070343392 +8,46% 1,37% 4,23
8. abrdn SICAV I - China Onshore Bond Fund, K Acc Hedged USD Shares LU2233142103 +9,75% 1,80% 3,93
9. abrdn SICAV I - China Onshore Bond Fund, K Acc Hedged GBP Shares LU2233142368 +9,61% 1,81% 3,84
10. BGF China Onshore Bd.Fd.X2 USD H LU2480746127 +7,79% 1,35% 3,79
...
39. BGF China Bond Fund A2 SGD Hedged LU2631410169 +6,52% 1,43% 2,70