BGF China Bond Fd.A2 USD H/ LU2070343392 /
| NAV09/01/2025 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.0300USD | -0.09% | reinvestment | Bonds Bonds: Mixed | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.60 | 0.30 | - |
| 2020 | 1.09 | 0.29 | -1.86 | 0.40 | 1.29 | 1.57 | 1.35 | 0.76 | -0.57 | 0.76 | 0.09 | 0.85 | +6.14% |
| 2021 | 0.09 | -0.28 | -0.56 | -0.09 | 0.47 | 0.00 | -0.47 | 1.04 | -1.49 | -2.46 | -0.58 | -0.49 | -4.76% |
| 2022 | -0.78 | -1.58 | -1.20 | 0.41 | 0.10 | -0.51 | -0.71 | 0.20 | -1.23 | -2.07 | 1.16 | 1.15 | -5.00% |
| 2023 | 1.65 | 0.41 | -0.40 | 0.51 | -0.10 | 0.61 | 0.30 | -0.60 | -0.20 | -0.20 | 1.32 | 1.00 | +4.33% |
| 2024 | 1.09 | 1.27 | 0.48 | 0.19 | 0.58 | 0.76 | 0.76 | 0.75 | 1.31 | 0.64 | 0.27 | 0.64 | - |
| 2025 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.46% | 1.52% | 1.33% | 1.95% | 3.50% |
| Ratio de Sharpe | - | 3.96 | 4.57 | 0.02 | -0.31 |
| Le meilleur mois | +0.64% | +1.31% | +1.31% | +1.65% | +1.65% |
| Le plus défavorable mois | 0.00% | 0.00% | 0.00% | -2.07% | -2.46% |
| Perte maximale | -0.18% | -0.37% | -0.37% | -7.49% | -12.73% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF China Bond Fd.D3 USD | paying dividend | 8.9200 | +4.04% | -8.51% | |
| BGF China Bond Fd.I3 USD | paying dividend | 8.6200 | +4.20% | -8.12% | |
| BGF China Bond Fd.I6 CNH | paying dividend | 88.2100 | +6.71% | +5.83% | |
| BGF China Bond Fd.X2 USD | reinvestment | 11.8800 | +4.67% | -6.97% | |
| BGF China Bond Fd.D4 GBP H | paying dividend | 8.8800 | +9.05% | +8.15% | |
| BGF China Bond Fd.D6 SGD H | paying dividend | 8.4100 | +7.33% | +5.98% | |
| BGF China Bond Fd.I4 GBP H | paying dividend | 8.8800 | +9.10% | +8.68% | |
| BGF China Bond Fd.I5 EUR H | paying dividend | 8.4100 | +7.74% | +4.08% | |
| BGF China Bond Fd.I6 SGD H | paying dividend | 8.4700 | +7.50% | +6.48% | |
| BGF China Bond Fd.I6 USD H | paying dividend | 8.9800 | +9.46% | +10.25% | |
| BGF China Bond Fd.X2 USD H | reinvestment | 11.5000 | +9.94% | +11.65% | |
| BGF China Bond Fd.X3 USD | paying dividend | 8.8000 | +4.60% | - | |
| BGF China Bond Fund D2 SGD Hedge... | reinvestment | 10.8400 | +7.33% | - | |
| BGF China Bond Fund D6 CNY | paying dividend | 84.4400 | +6.55% | +5.37% | |
| BGF China Bond Fund A3 USD | paying dividend | 8.8800 | +3.67% | -9.46% | |
| BGF China Bond Fund E2 EUR | reinvestment | 17.1000 | +9.55% | -2.29% | |
| BGF China Bond Fd.E2 EUR H | reinvestment | 10.4000 | +6.67% | +0.97% | |
| BGF China Bond Fd.E5 EUR | paying dividend | 9.6600 | +9.59% | -2.24% | |
| BGF China Bond Fd.A3 CNY | paying dividend | 65.3200 | +6.16% | +4.27% | |
| BGF China Bond Fd.A6 USD H | paying dividend | 8.5000 | +8.98% | +8.58% | |
| BGF China Bond Fd.A6 AUD H | paying dividend | 8.0700 | +7.98% | +5.26% | |
| BGF China Bond Fd.A6 CNH | paying dividend | 86.9100 | +6.17% | +4.27% | |
| BGF China Bond Fd.A6 EUR H | paying dividend | 7.4800 | +7.07% | +2.54% | |
| BGF China Bond Fd.A6 HKD H | paying dividend | 80.6500 | +7.65% | +5.35% | |
| BGF China Bond Fd.A6 SGD H | paying dividend | 8.1600 | +7.00% | +4.97% | |
| BGF China Bond Fd.A2 JPY H | reinvestment | 904.0000 | +3.08% | -4.94% | |
| BGF China Bond Fd.A3 SGD | paying dividend | 12.1500 | +6.60% | -8.78% | |
| BGF China Bond Fd.A6 CAD H | paying dividend | 8.1600 | +8.02% | +6.95% | |
| BGF China Bond Fd.A6 GBP H | paying dividend | 8.1000 | +8.65% | +6.98% | |
| BGF China Bond Fd.A6 NZD H | paying dividend | 8.2700 | +8.66% | +8.10% | |
| BGF China Bond Fd.AI2 EUR | reinvestment | 11.2500 | +10.08% | -0.79% | |
| BGF China Bond Fd.AI2 EUR H | reinvestment | 10.3500 | +7.14% | +2.48% | |
| BGF China Bond Fd.E5 EUR H | paying dividend | 8.3300 | +6.70% | +1.01% | |
| BGF China Bond Fd.E8 EUR H | paying dividend | 8.4300 | +6.61% | +0.95% | |
| BGF China Bond Fd.A3 HKD | paying dividend | 69.1200 | +3.25% | -9.62% | |
| BGF China Bond Fund A2 SGD Hedge... | reinvestment | 10.7800 | +6.94% | - | |
| BGF China Bond Fund A8 HKD Hedge... | paying dividend | 101.5000 | +7.65% | - | |
| BGF China Bond Fund A8 USD Hedge... | paying dividend | 10.1700 | +8.85% | - | |
| BGF China Bond Fund D2 USD | reinvestment | 14.7600 | +4.02% | -8.49% | |
| BGF China Bond Fd.D2 CNY | reinvestment | 108.5500 | +6.54% | +5.37% | |
| BGF China Bond Fd.D2 EUR | reinvestment | 14.3200 | +10.49% | +0.28% | |
| BGF China Bond Fd.I2 EUR | reinvestment | 18.1000 | +10.64% | +0.72% | |
| BGF China Bond Fd.D2 EUR H | reinvestment | 10.1400 | +7.53% | +3.58% | |
| BGF China Bond Fd.I2 CNH | reinvestment | 137.2400 | +6.72% | +5.87% | |
| BGF China Bond Fd.I2 USD | reinvestment | 18.6600 | +4.19% | -8.08% | |
| BGF China Bond Fd.D2 USD H | reinvestment | 10.9600 | +9.27% | +9.71% | |
| BGF China Bond Fd.I2 EUR H | reinvestment | 10.2100 | +7.70% | +4.08% | |
| BGF China Bond Fd.I2 USD H | reinvestment | 11.0500 | +9.51% | +10.28% | |
| BGF China Bond Fund A2 USD | reinvestment | 14.5300 | +3.71% | -9.41% | |
| BGF China Bond Fund A2 CNH | reinvestment | 106.8300 | +6.18% | +4.28% | |
| BGF China Bond Fd.A2 CHF | reinvestment | 13.2400 | +11.07% | -10.90% | |
| BGF China Bond Fd.A2 EUR | reinvestment | 14.0900 | +10.08% | -0.77% | |
| BGF China Bond Fd.A2 USD H | reinvestment | 11.0300 | +8.88% | +8.67% |
Performance
| CAD | 0.00% | ||
|---|---|---|---|
| 6 Mois | +4.35% | ||
| 1 An | +8.88% | ||
| 3 Ans | +8.67% | ||
| 5 Ans | +8.78% | ||
| Depuis le début | +10.30% | ||
| Année | |||
| 2023 | +4.33% | ||
| 2022 | -5.00% | ||
| 2021 | -4.76% | ||
| 2020 | +6.14% | ||