BGF China Bond Fund A8 HKD Hedged/ LU2550100429 /
NAV23/01/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.4700HKD | +0.02% | paying dividend | Bonds | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.GBP H | LU2230738911 | +10.80% | 1.35% | 6.04 | |
2. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.USD H | LU2230738838 | +10.77% | 1.35% | 6.01 | |
3. | BGF China Bond Fd.I6 USD H | LU2134542930 | +8.96% | 1.38% | 4.55 | |
4. | BGF China Bond Fd.I4 GBP H | LU2112291872 | +8.71% | 1.39% | 4.35 | |
5. | BGF China Bond Fund A8 USD Hedged | LU2550100692 | +8.52% | 1.36% | 4.32 | |
6. | BGF China Bond Fd.D4 GBP H | LU2112292177 | +8.67% | 1.40% | 4.27 | |
7. | BGF China Bond Fd.A6 USD H | LU1847653141 | +8.45% | 1.37% | 4.22 | |
8. | BGF China Bond Fd.A6 GBP H | LU2077746779 | +8.24% | 1.41% | 3.95 | |
9. | BGF China Bond Fd.A6 NZD H | LU2077746340 | +8.25% | 1.46% | 3.82 | |
10. | UBS (Lux) Bond SICAV - China Fixed Income (RMB), Anteilsklasse U-X-UKdist-mdist, CNY | LU1839734446 | +7.71% | 1.33% | 3.78 | |
... | ||||||
11. | BGF China Bond Fund A8 HKD Hedged | LU2550100429 | +7.24% | 1.23% | 3.73 |
Performance | Volatility | Sharpe ratio |
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