DetailsChartProfileRisk matrixNewsDocuments

BGF China Bond Fd.A6 CAD H/  LU2077746696  /

Fonds
NAV23/01/2025 Chg.0.0000 Type of yield Investment Focus Investment company
8.1500CAD 0.00% paying dividend Bonds Bonds: Mixed BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.18 -
2020 1.18 0.28 -2.01 0.29 1.21 1.61 1.29 0.78 -0.62 0.76 0.06 0.77 +5.68%
2021 0.06 -0.24 -0.55 -0.07 0.34 0.03 -0.41 0.94 -1.46 -2.44 -0.55 -0.44 -4.72%
2022 -0.89 -1.46 -1.26 0.35 0.12 -0.59 -0.59 0.08 -1.24 -2.00 1.09 1.08 -5.23%
2023 1.70 0.33 -0.40 0.46 -0.16 0.55 0.18 -0.69 -0.20 -0.32 1.33 0.94 +3.76%
2024 1.06 1.18 0.43 0.18 0.55 0.68 0.68 0.67 1.29 0.42 0.18 0.55 -
2025 -0.12 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.58% 1.60% 1.46% 2.00% 3.62%
Sharpe ratio -2.90 2.70 3.29 -0.17 -0.41
Best month +0.55% +1.29% +1.29% +1.70% +1.70%
Worst month -0.12% -0.12% -0.12% -2.00% -2.44%
Maximum loss -0.61% -0.61% -0.61% -7.45% -12.85%
Outperformance - - - - -
 
All quotes in CAD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China Bond Fd.D3 USD paying dividend 9.0000 +4.62% -8.19%
BGF China Bond Fd.I3 USD paying dividend 8.7000 +4.92% -7.71%
BGF China Bond Fd.I6 CNH paying dividend 88.2800 +6.58% +6.20%
BGF China Bond Fd.X2 USD reinvestment 11.9900 +5.27% -6.62%
BGF China Bond Fd.D4 GBP H paying dividend 8.8800 +8.67% +8.50%
BGF China Bond Fd.D6 SGD H paying dividend 8.4100 +6.94% +6.32%
BGF China Bond Fd.I4 GBP H paying dividend 8.8800 +8.71% +8.92%
BGF China Bond Fd.I5 EUR H paying dividend 8.4100 +7.34% +4.42%
BGF China Bond Fd.I6 SGD H paying dividend 8.4600 +6.98% +6.81%
BGF China Bond Fd.I6 USD H paying dividend 8.9800 +8.96% +10.59%
BGF China Bond Fd.X2 USD H reinvestment 11.5000 +9.52% +11.98%
BGF China Bond Fd.X3 USD paying dividend 8.8800 +5.19% -
BGF China Bond Fund D2 SGD Hedge... reinvestment 10.8400 +6.90% -
BGF China Bond Fund D6 CNY paying dividend 84.5000 +6.41% +5.75%
BGF China Bond Fund A3 USD paying dividend 8.9600 +4.26% -9.14%
BGF China Bond Fund E2 EUR reinvestment 17.0900 +8.23% -2.79%
BGF China Bond Fd.E2 EUR H reinvestment 10.3900 +6.24% +1.27%
BGF China Bond Fd.E5 EUR paying dividend 9.6500 +8.29% -2.79%
BGF China Bond Fd.A3 CNY paying dividend 65.2500 +5.82% +4.47%
BGF China Bond Fd.A6 USD H paying dividend 8.4900 +8.45% +8.81%
BGF China Bond Fd.A6 AUD H paying dividend 8.0600 +7.44% +5.48%
BGF China Bond Fd.A6 CNH paying dividend 86.9600 +6.03% +4.64%
BGF China Bond Fd.A6 EUR H paying dividend 7.4800 +6.78% +2.90%
BGF China Bond Fd.A6 HKD H paying dividend 80.6200 +7.24% +5.69%
BGF China Bond Fd.A6 SGD H paying dividend 8.1500 +6.60% +5.19%
BGF China Bond Fd.A2 JPY H reinvestment 902.0000 +2.73% -4.75%
BGF China Bond Fd.A3 SGD paying dividend 12.1600 +5.53% -8.40%
BGF China Bond Fd.A6 CAD H paying dividend 8.1500 +7.48% +7.18%
BGF China Bond Fd.A6 GBP H paying dividend 8.1000 +8.24% +7.34%
BGF China Bond Fd.A6 NZD H paying dividend 8.2700 +8.25% +8.46%
BGF China Bond Fd.AI2 EUR reinvestment 11.2400 +8.81% -1.32%
BGF China Bond Fd.AI2 EUR H reinvestment 10.3400 +6.71% +2.78%
BGF China Bond Fd.E5 EUR H paying dividend 8.3200 +6.17% +1.34%
BGF China Bond Fd.E8 EUR H paying dividend 8.4200 +6.22% +1.27%
BGF China Bond Fd.A3 HKD paying dividend 69.8200 +3.89% -9.03%
BGF China Bond Fund A2 SGD Hedge... reinvestment 10.7800 +6.52% -
BGF China Bond Fund A8 HKD Hedge... paying dividend 101.4700 +7.24% -
BGF China Bond Fund A8 USD Hedge... paying dividend 10.1700 +8.52% -
BGF China Bond Fund D2 USD reinvestment 14.9900 +4.97% -7.58%
BGF China Bond Fd.D2 CNY reinvestment 108.7100 +6.44% +5.82%
BGF China Bond Fd.D2 EUR reinvestment 14.2900 +9.08% -0.42%
BGF China Bond Fd.I2 EUR reinvestment 18.0900 +9.31% +0.17%
BGF China Bond Fd.D2 EUR H reinvestment 10.1400 +7.19% +4.00%
BGF China Bond Fd.I2 CNH reinvestment 137.3400 +6.57% +6.24%
BGF China Bond Fd.I2 USD reinvestment 18.8300 +4.84% -7.74%
BGF China Bond Fd.D2 USD H reinvestment 10.9600 +8.84% +10.15%
BGF China Bond Fd.I2 EUR H reinvestment 10.2000 +7.26% +4.40%
BGF China Bond Fd.I2 USD H reinvestment 11.0500 +9.08% +10.72%
BGF China Bond Fund A2 USD reinvestment 14.6600 +4.34% -9.06%
BGF China Bond Fund A2 CNH reinvestment 106.9700 +6.08% +4.72%
BGF China Bond Fd.A2 CHF reinvestment 13.3600 +9.78% -9.42%
BGF China Bond Fd.A2 EUR reinvestment 14.0600 +8.74% -1.47%
BGF China Bond Fd.A2 USD H reinvestment 11.0200 +8.46% +8.89%

Performance

YTD
  -0.12%
6 Months  
+3.46%
1 Year  
+7.48%
3 Years  
+7.18%
5 Years  
+6.00%
Since start  
+7.26%
Year
2023  
+3.76%
2022
  -5.23%
2021
  -4.72%
2020  
+5.68%
 

Dividends

31/12/2019 0.05 CAD
31/01/2020 0.05 CAD
28/02/2020 0.05 CAD
31/03/2020 0.05 CAD
30/04/2020 0.05 CAD
29/05/2020 0.05 CAD
30/06/2020 0.05 CAD
31/07/2020 0.05 CAD
31/08/2020 0.05 CAD
30/09/2020 0.05 CAD
30/10/2020 0.05 CAD
30/11/2020 0.05 CAD
31/12/2020 0.05 CAD
29/01/2021 0.05 CAD
26/02/2021 0.05 CAD
31/03/2021 0.05 CAD
29/04/2021 0.04 CAD
31/05/2021 0.04 CAD
30/06/2021 0.04 CAD
30/07/2021 0.04 CAD
31/08/2021 0.04 CAD
29/09/2021 0.04 CAD
29/10/2021 0.04 CAD
30/11/2021 0.04 CAD
31/12/2021 0.04 CAD
27/01/2022 0.04 CAD
28/02/2022 0.04 CAD
31/03/2022 0.04 CAD
28/04/2022 0.04 CAD
31/05/2022 0.04 CAD
30/06/2022 0.04 CAD
29/07/2022 0.04 CAD
31/08/2022 0.04 CAD
29/09/2022 0.04 CAD
31/10/2022 0.04 CAD
30/11/2022 0.04 CAD
30/12/2022 0.04 CAD
31/01/2023 0.04 CAD
28/02/2023 0.04 CAD
31/03/2023 0.04 CAD
27/04/2023 0.04 CAD
31/05/2023 0.04 CAD
30/06/2023 0.03 CAD
31/07/2023 0.03 CAD
31/08/2023 0.03 CAD
27/09/2023 0.03 CAD
31/10/2023 0.03 CAD
30/11/2023 0.03 CAD
29/12/2023 0.03 CAD
31/01/2024 0.03 CAD
29/02/2024 0.03 CAD
28/03/2024 0.03 CAD
29/04/2024 0.03 CAD
31/05/2024 0.03 CAD
27/06/2024 0.03 CAD
31/07/2024 0.03 CAD
30/08/2024 0.03 CAD
27/09/2024 0.03 CAD
31/10/2024 0.03 CAD
29/11/2024 0.03 CAD
31/12/2024 0.03 CAD