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BGF China Onshore Bd.Fd.X2 USD H/  LU2480746127  /

Fonds
NAV1/23/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
11.4800USD +0.09% reinvestment Bonds Bonds: Mixed BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - -0.20 -0.10 0.71 -
2023 0.70 0.60 0.10 0.49 0.79 0.49 0.68 0.39 -0.19 0.00 0.87 1.05 +6.11%
2024 0.94 1.22 0.28 0.37 0.37 0.64 0.64 0.63 1.08 0.44 0.44 0.97 -
2025 0.00 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.21% 1.52% 1.35% -% -%
Sharpe ratio - 3.29 3.79 - -
Best month +0.97% +1.08% +1.22% +1.22% -
Worst month 0.00% 0.00% 0.00% -0.20% -
Maximum loss -0.43% -0.43% -0.43% - -
Outperformance - - - - -
 
All quotes in USD

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     0.00%
6 Months  
+3.80%
1 Year  
+7.79%
3 Years     -
5 Years     -
Since start  
+14.80%
Year
2023  
+6.11%