BGF China Bond Fund D2 SGD Hedged
LU2631410243
BGF China Bond Fund D2 SGD Hedged/ LU2631410243 /
| NAV24.01.2025 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,8400SGD |
+0,09% |
z reinwestycją |
Obligacje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.USD H |
|
LU2058912770 |
+11,40% |
1,35% |
6,46 |
| 2. |
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GBP H |
|
LU2165877072 |
+10,55% |
1,35% |
5,82 |
| 3. |
BGF China Bond Fd.X2 USD H |
|
LU2092937064 |
+9,52% |
1,41% |
4,85 |
| 4. |
BGF China Bond Fd.I2 USD H |
|
LU2112291955 |
+9,08% |
1,38% |
4,66 |
| 5. |
BGF China Bond Fd.D2 USD H |
|
LU2112292250 |
+8,84% |
1,36% |
4,53 |
| 6. |
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EUR H |
|
LU2257619812 |
+8,38% |
1,34% |
4,27 |
| 7. |
BGF China Bond Fd.A2 USD H |
|
LU2070343392 |
+8,46% |
1,37% |
4,23 |
| 8. |
abrdn SICAV I - China Onshore Bond Fund, K Acc Hedged USD Shares |
|
LU2233142103 |
+9,75% |
1,80% |
3,93 |
| 9. |
abrdn SICAV I - China Onshore Bond Fund, K Acc Hedged GBP Shares |
|
LU2233142368 |
+9,61% |
1,81% |
3,84 |
| 10. |
BGF China Onshore Bd.Fd.X2 USD H |
|
LU2480746127 |
+7,79% |
1,35% |
3,79 |
| ... |
| 24. |
BGF China Bond Fund D2 SGD Hedged |
|
LU2631410243 |
+6,90% |
1,35% |
3,13 |