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BGF China Bond Fd.A3 CNY/  LU0679941160  /

Fonds
NAV1/24/2025 Chg.-0.1100 Type of yield Investment Focus Investment company
65.2500CNY -0.17% paying dividend Bonds BlackRock (LU) ▶
     
Chart for BGF China Bond Fd.A3 CNY
  Name   ISIN Performance Volatility Sharpe ratio
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
...
31. BGF China Bond Fd.A3 CNY LU0679941160 +5.82% 1.22% 2.58