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BGF China Bond Fd.A6 HKD H/  LU1963769176  /

Fonds
NAV1/23/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
80.6200HKD +0.01% 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 - - - - 0.48 0.60 0.56 -0.03 0.21 0.66 0.58 0.31 -
2020 1.18 0.32 -1.91 0.40 1.26 1.64 1.35 0.73 -0.53 0.76 0.06 0.87 +6.25%
2021 0.05 -0.28 -0.53 -0.11 0.43 -0.01 -0.49 1.01 -1.47 -2.50 -0.63 -0.41 -4.87%
2022 -0.85 -1.52 -1.24 0.34 0.12 -0.66 -0.79 0.06 -1.29 -2.13 0.98 1.24 -5.66%
2023 1.64 0.11 -0.54 0.31 -0.29 0.57 0.23 -0.61 -0.36 -0.26 1.27 0.99 +3.07%
2024 1.06 1.08 0.42 0.07 0.52 0.60 0.70 0.63 1.20 0.48 0.22 0.58 -
2025 -0.04 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.45% 1.39% 1.23% 1.83% 3.47%
Sharpe ratio -2.25 3.28 3.72 -0.44 -0.49
Best month +0.58% +1.20% +1.20% +1.64% +1.64%
Worst month -0.04% -0.04% -0.04% -2.13% -2.50%
Maximum loss -0.51% -0.51% -0.51% -7.88% -13.37%
Outperformance - - - - -
 
All quotes in HKD

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
  -0.04%
6 Months  
+3.57%
1 Year  
+7.24%
3 Years  
+5.69%
5 Years  
+4.89%
Since start  
+9.82%
Year
2023  
+3.07%
2022
  -5.66%
2021
  -4.87%
2020  
+6.25%
 

Dividends

5/31/2019 0.46 HKD
6/28/2019 0.46 HKD
7/31/2019 0.46 HKD
8/30/2019 0.47 HKD
9/30/2019 0.47 HKD
10/31/2019 0.47 HKD
11/29/2019 0.49 HKD
12/31/2019 0.49 HKD
1/31/2020 0.49 HKD
2/28/2020 0.49 HKD
3/31/2020 0.49 HKD
4/30/2020 0.49 HKD
5/29/2020 0.50 HKD
6/30/2020 0.50 HKD
7/31/2020 0.50 HKD
8/31/2020 0.50 HKD
9/30/2020 0.50 HKD
10/30/2020 0.46 HKD
11/30/2020 0.46 HKD
12/31/2020 0.46 HKD
1/29/2021 0.46 HKD
2/26/2021 0.46 HKD
3/31/2021 0.46 HKD
4/29/2021 0.43 HKD
5/31/2021 0.43 HKD
6/30/2021 0.43 HKD
7/30/2021 0.40 HKD
8/31/2021 0.40 HKD
9/29/2021 0.40 HKD
10/29/2021 0.40 HKD
11/30/2021 0.40 HKD
12/31/2021 0.40 HKD
1/27/2022 0.40 HKD
2/28/2022 0.40 HKD
3/31/2022 0.40 HKD
4/28/2022 0.40 HKD
5/31/2022 0.40 HKD
6/30/2022 0.40 HKD
7/29/2022 0.40 HKD
8/31/2022 0.37 HKD
9/29/2022 0.37 HKD
10/31/2022 0.37 HKD
11/30/2022 0.37 HKD
12/30/2022 0.37 HKD
1/31/2023 0.37 HKD
2/28/2023 0.37 HKD
3/31/2023 0.37 HKD
4/27/2023 0.37 HKD
5/31/2023 0.37 HKD
6/30/2023 0.34 HKD
7/31/2023 0.34 HKD
8/31/2023 0.34 HKD
9/27/2023 0.34 HKD
10/31/2023 0.34 HKD
11/30/2023 0.34 HKD
12/29/2023 0.34 HKD
1/31/2024 0.34 HKD
2/29/2024 0.34 HKD
3/28/2024 0.34 HKD
4/29/2024 0.34 HKD
5/31/2024 0.34 HKD
6/27/2024 0.34 HKD
7/31/2024 0.34 HKD
8/30/2024 0.34 HKD
9/27/2024 0.34 HKD
10/31/2024 0.34 HKD
11/29/2024 0.34 HKD
12/31/2024 0.34 HKD