BGF China Bond Fund A8 HKD Hedged/ LU2550100429 /
| NAV09/01/2025 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.5000HKD | -0.11% | paying dividend | Bonds | BlackRock (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.USD H | LU2230738838 | +11.06% | 1.34% | 6.17 | |
| 2. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.GBP H | LU2230738911 | +11.05% | 1.34% | 6.15 | |
| 3. | BGF China Bond Fd.I6 USD H | LU2134542930 | +9.46% | 1.36% | 4.91 | |
| 4. | BGF China Bond Fd.A6 USD H | LU1847653141 | +8.98% | 1.34% | 4.63 | |
| 5. | BGF China Bond Fd.D4 GBP H | LU2112292177 | +9.05% | 1.37% | 4.57 | |
| 6. | BGF China Bond Fd.I4 GBP H | LU2112291872 | +9.10% | 1.38% | 4.57 | |
| 7. | BGF China Bond Fund A8 USD Hedged | LU2550100692 | +8.85% | 1.33% | 4.56 | |
| 8. | BGF China Bond Fd.A6 GBP H | LU2077746779 | +8.65% | 1.39% | 4.21 | |
| 9. | BGF China Bond Fd.A6 NZD H | LU2077746340 | +8.66% | 1.45% | 4.07 | |
| 10. | BGF China Bond Fund A8 HKD Hedged | LU2550100429 | +7.65% | 1.20% | 4.06 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|