DetailsChartProfileRisk matrixNewsDocuments

BGF China Onshore Bd.Fd.A2 CNH/  LU2374593346  /

Fonds
NAV1/23/2025 Chg.+0.0600 Type of yield Investment Focus Investment company
106.2800CNH +0.06% reinvestment Bonds Bonds: Mixed BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - -0.40 -0.34 0.40 -
2023 0.40 0.35 -0.15 0.25 0.41 0.18 0.36 -0.04 -0.37 -0.08 0.53 0.77 +2.64%
2024 0.70 0.86 -0.02 0.23 0.13 0.29 0.39 0.24 0.63 0.07 0.24 0.63 -
2025 0.02 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.87% 1.25% 1.09% -% -%
Sharpe ratio -2.74 1.13 1.38 - -
Best month +0.63% +0.63% +0.86% +0.86% -
Worst month +0.02% +0.02% -0.02% -0.40% -
Maximum loss -0.33% -0.33% -0.33% - -
Outperformance - - - - -
 
All quotes in CNH

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China Onshore Bd.Fd.I2 CNH reinvestment 107.9800 +4.88% -
BGF China Onshore Bd.Fd.X2 CNH reinvestment 109.2900 +5.42% -
BGF China Onshore Bd.Fd.X2 USD H reinvestment 11.4800 +7.79% -
BGF China Onshore Bond Fund I2 E... reinvestment 10.8800 +5.53% -
BGF China Onshore Bond Fund A8 H... paying dividend 101.8200 +5.37% -
BGF China Onshore Bond Fund A8 U... paying dividend 10.2100 +6.59% -
BGF China Onshore Bond Fund E2 E... reinvestment 10.2000 +6.36% -
BGF China Onshore Bond Fund E2 E... reinvestment 10.6400 +4.31% -
BGF China Onshore Bd.Fd.A2 CNH reinvestment 106.2800 +4.18% -
BGF China Onshore Bd.Fd.A6 CNH paying dividend 98.4800 +4.18% -

Performance

YTD  
+0.02%
6 Months  
+2.04%
1 Year  
+4.18%
3 Years     -
5 Years     -
Since start  
+6.28%
Year
2023  
+2.64%