BGF China Bond Fd.A6 CNH/ LU1852330734 /
| NAV1/9/2025 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.9100CNH | -0.10% | paying dividend | Bonds Bonds: Mixed | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.45 | 0.60 | 0.10 | 0.13 | 0.70 | - |
| 2019 | 1.26 | 0.81 | 1.73 | 0.55 | 0.62 | 0.70 | 0.56 | 0.05 | 0.31 | 0.81 | 0.63 | 0.42 | +8.77% |
| 2020 | 1.21 | 0.41 | -1.75 | 0.41 | 1.32 | 1.77 | 1.54 | 0.95 | -0.32 | 1.00 | 0.27 | 1.09 | +8.15% |
| 2021 | 0.24 | -0.06 | -0.28 | 0.16 | 0.65 | 0.18 | -0.23 | 1.23 | -1.15 | -2.21 | -0.36 | -0.17 | -2.02% |
| 2022 | -0.70 | -1.30 | -0.93 | 0.55 | 0.42 | -0.42 | -0.62 | 0.11 | -1.23 | -2.09 | 0.91 | 0.93 | -4.33% |
| 2023 | 1.46 | 0.18 | -0.57 | 0.29 | -0.34 | 0.42 | 0.08 | -0.91 | -0.32 | -0.20 | 1.12 | 0.82 | +2.02% |
| 2024 | 0.94 | 1.02 | 0.25 | 0.11 | 0.51 | 0.45 | 0.60 | 0.51 | 0.99 | 0.30 | 0.13 | 0.37 | - |
| 2025 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.57% | 1.34% | 1.21% | 1.86% | 3.46% |
| Sharpe ratio | - | 2.28 | 2.81 | -0.74 | -0.28 |
| Best month | +0.37% | +0.99% | +1.02% | +1.46% | +1.77% |
| Worst month | 0.00% | 0.00% | 0.00% | -2.09% | -2.21% |
| Maximum loss | -0.22% | -0.37% | -0.37% | -6.51% | -10.50% |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | +2.90% | ||
| 1 Year | +6.17% | ||
| 3 Years | +4.27% | ||
| 5 Years | +9.46% | ||
| Since start | +23.70% | ||
| Year | |||
| 2023 | +2.02% | ||
| 2022 | -4.33% | ||
| 2021 | -2.02% | ||
| 2020 | +8.15% | ||
| 2019 | +8.77% | ||
Dividends
| 7/31/2018 | 0.42 CNH |
| 8/31/2018 | 0.42 CNH |
| 9/28/2018 | 0.42 CNH |
| 10/31/2018 | 0.42 CNH |
| 11/30/2018 | 0.44 CNH |
| 12/31/2018 | 0.44 CNH |
| 1/31/2019 | 0.44 CNH |
| 2/28/2019 | 0.46 CNH |
| 3/29/2019 | 0.46 CNH |
| 4/30/2019 | 0.46 CNH |
| 5/31/2019 | 0.49 CNH |
| 6/28/2019 | 0.49 CNH |
| 7/31/2019 | 0.49 CNH |
| 8/30/2019 | 0.49 CNH |
| 9/30/2019 | 0.49 CNH |
| 10/31/2019 | 0.49 CNH |
| 11/29/2019 | 0.53 CNH |
| 12/31/2019 | 0.53 CNH |
| 1/31/2020 | 0.53 CNH |
| 2/28/2020 | 0.53 CNH |
| 3/31/2020 | 0.53 CNH |
| 4/30/2020 | 0.53 CNH |
| 5/29/2020 | 0.53 CNH |
| 6/30/2020 | 0.53 CNH |
| 7/31/2020 | 0.53 CNH |
| 8/31/2020 | 0.53 CNH |
| 9/30/2020 | 0.53 CNH |
| 10/30/2020 | 0.53 CNH |
| 11/30/2020 | 0.53 CNH |
| 12/31/2020 | 0.53 CNH |
| 1/29/2021 | 0.49 CNH |
| 2/26/2021 | 0.49 CNH |
| 3/31/2021 | 0.49 CNH |
| 4/29/2021 | 0.47 CNH |
| 5/31/2021 | 0.47 CNH |
| 6/30/2021 | 0.47 CNH |
| 7/30/2021 | 0.43 CNH |
| 8/31/2021 | 0.43 CNH |
| 9/29/2021 | 0.43 CNH |
| 10/29/2021 | 0.43 CNH |
| 11/30/2021 | 0.43 CNH |
| 12/31/2021 | 0.43 CNH |
| 1/27/2022 | 0.43 CNH |
| 2/28/2022 | 0.43 CNH |
| 3/31/2022 | 0.43 CNH |
| 4/28/2022 | 0.43 CNH |
| 5/31/2022 | 0.43 CNH |
| 6/30/2022 | 0.43 CNH |
| 7/29/2022 | 0.43 CNH |
| 8/31/2022 | 0.43 CNH |
| 9/29/2022 | 0.43 CNH |
| 10/31/2022 | 0.39 CNH |
| 11/30/2022 | 0.39 CNH |
| 12/30/2022 | 0.39 CNH |
| 1/31/2023 | 0.39 CNH |
| 2/28/2023 | 0.39 CNH |
| 3/31/2023 | 0.39 CNH |
| 4/27/2023 | 0.39 CNH |
| 5/31/2023 | 0.39 CNH |
| 6/30/2023 | 0.39 CNH |
| 7/31/2023 | 0.39 CNH |
| 8/31/2023 | 0.39 CNH |
| 9/27/2023 | 0.39 CNH |
| 10/31/2023 | 0.39 CNH |
| 11/30/2023 | 0.39 CNH |
| 12/29/2023 | 0.39 CNH |
| 1/31/2024 | 0.36 CNH |
| 2/29/2024 | 0.36 CNH |
| 3/28/2024 | 0.36 CNH |
| 4/29/2024 | 0.36 CNH |
| 5/31/2024 | 0.36 CNH |
| 6/27/2024 | 0.36 CNH |
| 7/31/2024 | 0.36 CNH |
| 8/30/2024 | 0.36 CNH |
| 9/27/2024 | 0.36 CNH |
| 10/31/2024 | 0.36 CNH |
| 11/29/2024 | 0.36 CNH |
| 12/31/2024 | 0.36 CNH |