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BGF China Bond Fd.I6 CNH/  LU1940842344  /

Fonds
NAV1/23/2025 Chg.0.0000 Type of yield Investment Focus Investment company
88.2800CNH 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 - - 1.77 0.60 0.66 0.74 0.61 0.08 0.36 0.86 0.68 0.46 -
2020 1.25 0.45 -1.70 0.46 1.36 1.82 1.58 0.99 -0.27 1.04 0.32 1.14 +8.73%
2021 0.28 -0.01 -0.23 0.20 0.70 0.21 -0.19 1.27 -1.11 -2.17 -0.33 -0.12 -1.54%
2022 -0.67 -1.26 -0.89 0.58 0.48 -0.38 -0.59 0.14 -1.19 -2.06 0.96 0.97 -3.89%
2023 1.50 0.21 -0.52 0.33 -0.29 0.47 0.13 -0.87 -0.30 -0.16 1.17 0.86 +2.54%
2024 0.99 1.06 0.28 0.15 0.55 0.50 0.65 0.56 1.03 0.35 0.18 0.41 -
2025 0.09 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.28% 1.34% 1.22% 1.79% 3.45%
Sharpe ratio -0.95 2.67 3.21 -0.36 -0.12
Best month +0.41% +1.03% +1.06% +1.50% +1.82%
Worst month +0.09% +0.09% +0.09% -2.06% -2.17%
Maximum loss -0.42% -0.42% -0.42% -6.05% -10.03%
Outperformance - - - - -
 
All quotes in CNH

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  
+0.09%
6 Months  
+3.11%
1 Year  
+6.58%
3 Years  
+6.20%
5 Years  
+11.76%
Since start  
+20.88%
Year
2023  
+2.54%
2022
  -3.89%
2021
  -1.54%
2020  
+8.73%
 

Dividends

3/29/2019 0.44 CNH
4/30/2019 0.44 CNH
5/31/2019 0.44 CNH
6/28/2019 0.44 CNH
7/31/2019 0.44 CNH
8/30/2019 0.47 CNH
9/30/2019 0.47 CNH
10/31/2019 0.47 CNH
11/29/2019 0.48 CNH
12/31/2019 0.48 CNH
1/31/2020 0.48 CNH
2/28/2020 0.48 CNH
3/31/2020 0.48 CNH
4/30/2020 0.48 CNH
5/29/2020 0.51 CNH
6/30/2020 0.51 CNH
7/31/2020 0.51 CNH
8/31/2020 0.51 CNH
9/30/2020 0.51 CNH
10/30/2020 0.51 CNH
11/30/2020 0.51 CNH
12/31/2020 0.51 CNH
1/29/2021 0.51 CNH
2/26/2021 0.47 CNH
3/31/2021 0.47 CNH
4/29/2021 0.47 CNH
5/31/2021 0.43 CNH
6/30/2021 0.43 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 0.40 CNH
9/29/2022 0.40 CNH
10/31/2022 0.40 CNH
11/30/2022 0.40 CNH
12/30/2022 0.40 CNH
1/31/2023 0.40 CNH
2/28/2023 0.40 CNH
3/31/2023 0.40 CNH
4/27/2023 0.40 CNH
5/31/2023 0.40 CNH
6/30/2023 0.40 CNH
7/31/2023 0.40 CNH
8/31/2023 0.40 CNH
9/27/2023 0.40 CNH
10/31/2023 0.40 CNH
11/30/2023 0.38 CNH
12/29/2023 0.38 CNH
1/31/2024 0.38 CNH
2/29/2024 0.38 CNH
3/28/2024 0.38 CNH
4/29/2024 0.38 CNH
5/31/2024 0.38 CNH
6/27/2024 0.38 CNH
7/31/2024 0.38 CNH
8/30/2024 0.38 CNH
9/27/2024 0.38 CNH
10/31/2024 0.38 CNH
11/29/2024 0.38 CNH
12/31/2024 0.38 CNH