BGF China Bond Fund A3 USD/ LU0679941673 /
NAV23/01/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.9600USD | -0.22% | paying dividend | Bonds Bonds: Mixed | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | - | 0.96 | - |
2012 | 1.36 | 1.45 | 0.06 | 0.51 | -0.95 | 0.93 | 0.06 | 1.03 | 0.84 | 1.97 | 1.33 | 0.49 | +9.42% |
2013 | 1.24 | 0.52 | 1.17 | 0.91 | 0.45 | -2.55 | 0.55 | 0.82 | 1.38 | 0.91 | 0.25 | 0.75 | +6.54% |
2014 | 0.45 | -1.27 | -1.63 | 0.09 | 0.27 | 1.23 | 1.04 | 1.03 | -0.25 | 1.15 | 0.47 | -1.40 | +1.13% |
2015 | -1.94 | 0.15 | 1.50 | 1.20 | 1.76 | 0.10 | -0.26 | -5.74 | 2.39 | 2.66 | -1.20 | -2.07 | -1.74% |
2016 | -1.54 | 1.06 | 2.73 | 0.11 | -0.62 | 0.04 | 1.83 | 0.58 | 0.43 | -1.22 | -3.16 | -1.61 | -1.50% |
2017 | 2.41 | 1.06 | 0.34 | -0.39 | 4.15 | 0.45 | 1.96 | 2.59 | -0.61 | 0.66 | 0.90 | 1.75 | +16.28% |
2018 | 4.31 | -0.49 | 0.70 | -0.36 | -1.72 | -3.99 | -1.56 | -0.02 | 0.14 | -1.26 | 0.48 | 1.87 | -2.10% |
2019 | 3.68 | 1.11 | 1.31 | 0.27 | -2.33 | 1.75 | 0.24 | -3.55 | 0.43 | 2.15 | 0.80 | 1.43 | +7.32% |
2020 | 0.77 | 0.43 | -3.16 | 0.83 | -0.14 | 3.20 | 2.88 | 2.92 | 0.39 | 2.63 | 2.10 | 2.25 | +15.97% |
2021 | 1.14 | -0.62 | -1.45 | 1.43 | 2.33 | -1.27 | -0.23 | 1.29 | -1.27 | -1.20 | 0.10 | 0.03 | +0.18% |
2022 | -0.92 | -0.45 | -1.42 | -4.12 | 0.14 | -0.67 | -1.50 | -1.99 | -4.38 | -4.81 | 4.47 | 3.33 | -12.03% |
2023 | 3.84 | -2.59 | 0.57 | -0.76 | -3.01 | -1.49 | 1.79 | -2.64 | -0.93 | -0.45 | 3.83 | 1.19 | -0.96% |
2024 | 0.11 | 0.65 | -0.45 | 0.22 | 0.37 | -0.11 | 1.83 | 2.36 | 2.48 | -1.77 | -1.54 | -0.77 | - |
2025 | 0.56 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.68% | 5.50% | 4.35% | 6.00% | 6.27% |
Sharpe ratio | 1.41 | 0.52 | 0.36 | -0.97 | -0.31 |
Best month | +0.56% | +2.48% | +2.48% | +4.47% | +4.47% |
Worst month | -0.77% | -1.77% | -1.77% | -4.81% | -4.81% |
Maximum loss | -0.78% | -4.57% | -4.57% | -19.18% | -21.47% |
Outperformance | +1.52% | - | +7.43% | +16.70% | +24.74% |
All quotes in USD
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 | +0.56% | ||
---|---|---|---|
6 Months | +2.74% | ||
1 Year | +4.26% | ||
3 Years | -9.14% | ||
5 Years | +3.76% | ||
Since start | +46.62% | ||
Year | |||
2023 | -0.96% | ||
2022 | -12.03% | ||
2021 | +0.18% | ||
2020 | +15.97% | ||
2019 | +7.32% | ||
2018 | -2.10% | ||
2017 | +16.28% | ||
2016 | -1.50% |
Dividends
31/05/2018 | 0.04 USD |
30/04/2018 | 0.04 USD |
29/03/2018 | 0.04 USD |
28/02/2018 | 0.04 USD |
31/01/2018 | 0.03 USD |
29/12/2017 | 0.03 USD |
30/11/2017 | 0.03 USD |
31/10/2017 | 0.03 USD |
29/09/2017 | 0.03 USD |
31/08/2017 | 0.03 USD |
31/07/2017 | 0.03 USD |
30/06/2017 | 0.03 USD |
31/05/2017 | 0.04 USD |
28/04/2017 | 0.03 USD |
31/03/2017 | 0.03 USD |
28/02/2017 | 0.03 USD |
26/01/2017 | 0.03 USD |
30/12/2016 | 0.03 USD |
30/11/2016 | 0.03 USD |
31/10/2016 | 0.03 USD |
30/09/2016 | 0.04 USD |
31/08/2016 | 0.03 USD |
29/07/2016 | 0.03 USD |
30/06/2016 | 0.03 USD |
31/05/2016 | 0.04 USD |
29/04/2016 | 0.03 USD |
31/03/2016 | 0.03 USD |
29/02/2016 | 0.04 USD |
29/01/2016 | 0.03 USD |
31/12/2015 | 0.03 USD |
30/11/2015 | 0.03 USD |
30/10/2015 | 0.03 USD |
30/09/2015 | 0.03 USD |
31/08/2015 | 0.03 USD |
31/07/2015 | 0.03 USD |
30/06/2015 | 0.03 USD |
29/05/2015 | 0.03 USD |
30/04/2015 | 0.03 USD |
31/03/2015 | 0.04 USD |
27/02/2015 | 0.04 USD |
30/01/2015 | 0.03 USD |
31/12/2014 | 0.04 USD |
28/11/2014 | 0.03 USD |
31/10/2014 | 0.03 USD |
29/09/2014 | 0.03 USD |
29/08/2014 | 0.03 USD |
31/07/2014 | 0.03 USD |
30/06/2014 | 0.03 USD |
30/05/2014 | 0.03 USD |
30/04/2014 | 0.03 USD |
31/03/2014 | 0.03 USD |
28/02/2014 | 0.03 USD |
29/01/2014 | 0.03 USD |
31/12/2013 | 0.03 USD |
29/11/2013 | 0.03 USD |
31/10/2013 | 0.03 USD |
30/09/2013 | 0.03 USD |
30/08/2013 | 0.03 USD |
31/07/2013 | 0.03 USD |
28/06/2013 | 0.02 USD |
31/05/2013 | 0.03 USD |
30/04/2013 | 0.03 USD |
28/03/2013 | 0.03 USD |
28/02/2013 | 0.03 USD |
31/01/2013 | 0.03 USD |
31/12/2012 | 0.03 USD |
30/11/2012 | 0.03 USD |
31/10/2012 | 0.03 USD |
27/09/2012 | 0.03 USD |
31/08/2012 | 0.02 USD |
31/07/2012 | 0.03 USD |
29/06/2012 | 0.02 USD |
31/05/2012 | 0.02 USD |
30/04/2012 | 0.02 USD |
30/03/2012 | 0.02 USD |
29/02/2012 | 0.02 USD |
31/01/2012 | 0.02 USD |
30/12/2011 | 0.02 USD |
30/11/2011 | 0.00 USD |
31/12/2024 | 0.03 USD |
29/11/2024 | 0.02 USD |
31/10/2024 | 0.03 USD |
27/09/2024 | 0.03 USD |
30/08/2024 | 0.02 USD |
31/07/2024 | 0.03 USD |
27/06/2024 | 0.03 USD |
31/05/2024 | 0.02 USD |
29/04/2024 | 0.03 USD |
28/03/2024 | 0.03 USD |
29/02/2024 | 0.03 USD |
31/01/2024 | 0.03 USD |
29/12/2023 | 0.03 USD |
30/11/2023 | 0.03 USD |
31/10/2023 | 0.02 USD |
27/09/2023 | 0.02 USD |
31/08/2023 | 0.03 USD |
31/07/2023 | 0.03 USD |
30/06/2023 | 0.03 USD |
31/05/2023 | 0.03 USD |
27/04/2023 | 0.03 USD |
31/03/2023 | 0.03 USD |
28/02/2023 | 0.03 USD |
31/01/2023 | 0.03 USD |
30/12/2022 | 0.03 USD |
30/11/2022 | 0.03 USD |
31/10/2022 | 0.04 USD |
29/09/2022 | 0.02 USD |
31/08/2022 | 0.03 USD |
29/07/2022 | 0.02 USD |
30/06/2022 | 0.03 USD |
31/05/2022 | 0.03 USD |
28/04/2022 | 0.03 USD |
31/03/2022 | 0.04 USD |
28/02/2022 | 0.03 USD |
27/01/2022 | 0.03 USD |
31/12/2021 | 0.03 USD |
30/11/2021 | 0.04 USD |
29/10/2021 | 0.03 USD |
29/09/2021 | 0.03 USD |
31/08/2021 | 0.04 USD |
30/07/2021 | 0.03 USD |
30/06/2021 | 0.03 USD |
31/05/2021 | 0.03 USD |
29/04/2021 | 0.03 USD |
31/03/2021 | 0.03 USD |
26/02/2021 | 0.03 USD |
29/01/2021 | 0.03 USD |
31/12/2020 | 0.03 USD |
30/11/2020 | 0.04 USD |
30/10/2020 | 0.03 USD |
30/09/2020 | 0.03 USD |
31/08/2020 | 0.04 USD |
31/07/2020 | 0.03 USD |
30/06/2020 | 0.04 USD |
29/05/2020 | 0.04 USD |
30/04/2020 | 0.04 USD |
31/03/2020 | 0.04 USD |
28/02/2020 | 0.03 USD |
31/01/2020 | 0.04 USD |
31/12/2019 | 0.05 USD |
29/11/2019 | 0.04 USD |
31/10/2019 | 0.04 USD |
30/09/2019 | 0.04 USD |
30/08/2019 | 0.04 USD |
31/07/2019 | 0.04 USD |
28/06/2019 | 0.04 USD |
31/05/2019 | 0.04 USD |
30/04/2019 | 0.05 USD |
29/03/2019 | 0.05 USD |
28/02/2019 | 0.05 USD |
31/01/2019 | 0.05 USD |
31/12/2018 | 0.05 USD |
30/11/2018 | 0.04 USD |
31/10/2018 | 0.04 USD |
28/09/2018 | 0.03 USD |
31/08/2018 | 0.04 USD |
31/07/2018 | 0.04 USD |
29/06/2018 | 0.04 USD |