BGF China Bond Fund
Het Fonds streeft naar een maximaal rendement op uw belegging via een combinatie van kapitaalgroei en opbrengsten uit de activa van het Fonds. Het Fonds belegt over het algemeen ten minste 70% van zijn totale activa in vastrentende waarden uitgegeven of gedistribueerd buiten het Chinese vasteland en luidend in renminbi en in renminbi-cashtegoeden.
Fondsomvang
RMB 20.647.840.028
Introductiedatum
19/jun/2019
Introductie fonds
11/nov/2011
Valuta reeks
EUR
Basisvaluta
CNH
Beleggingscategorie
Obligaties
Vergelijkende benchmark 1
1 Year China Household Savings Deposit Rate
SFDR-classificatie
Overige
Aankoopkosten (maximaal)
-
Doorlopende kosten
0,52%
ISIN
LU2011139461
Kostenratio
-
Prestatievergoeding
-
Minimale eerste inleg
EUR 10.000.000,00
Minimale vervolginleg
EUR 1.000,00
Gebruik van winst
Herbeleggend
Domicilie
Luxemburg
Juridische structuur
UCITS
Beheersfirma
BlackRock (Luxembourg) S.A.
Morningstar-categorie
-
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BGFI2EU
SEDOL
BK970V2
29-feb-2024
BGF China Bond Fund
Inception Date
19/jun/2019
Fund Holdings as of
-
Total Net Assets
EUR 26.428.788,80
Number of Securities
472,00
Shares Outstanding
1.577.238,64
Naam
Weging (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052
3.1792
CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053
2.8383
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053
1.8557
AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030
1.5897
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032
1.4713
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033
1.4306
AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030
1.2486
HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025
1.1396
CHINA DEVELOPMENT BANK 3.7 10/20/2030
1.026
CHINA DEVELOPMENT BANK 3.41 06/07/2031
1.0227
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
28/mrt/2024
16.76
0.02
0.11947431302270012
27/mrt/2024
16.74
0.03
0.17953321364452424
26/mrt/2024
16.71
0.01
0.059880239520958084
25/mrt/2024
16.7
0.01
0.05991611743559017
22/mrt/2024
16.69
-0.03
-0.17942583732057416
21/mrt/2024
16.72
-0.05
-0.2981514609421586
20/mrt/2024
16.77
0.02
0.11940298507462686
19/mrt/2024
16.75
0.03
0.17942583732057416
18/mrt/2024
16.72
0.01
0.059844404548174746
15/mrt/2024
16.71
-0.01
-0.05980861244019139
14/mrt/2024
16.72
0.05
0.29994001199760045
13/mrt/2024
16.67
-0.05
-0.29904306220095694
12/mrt/2024
16.72
-0.01
-0.05977286312014345
11/mrt/2024
16.73
0.07
0.42016806722689076
08/mrt/2024
16.66
-0.04
-0.23952095808383234
07/mrt/2024
16.7
-0.02
-0.11961722488038277
06/mrt/2024
16.72
0
0
05/mrt/2024
16.72
-0.02
-0.11947431302270012
04/mrt/2024
16.74
-0.05
-0.29779630732578916
01/mrt/2024
16.79
0.03
0.17899761336515513
29/feb/2024
16.76
0.01
0.05970149253731343
28/feb/2024
16.75
0.02
0.1195457262402869
27/feb/2024
16.73
0.01
0.05980861244019139
26/feb/2024
16.72
-0.03
-0.1791044776119403
23/feb/2024
16.75
-0.02
-0.11926058437686345
22/feb/2024
16.77
0
0
21/feb/2024
16.77
0.05
0.29904306220095694
20/feb/2024
16.72
-0.05
-0.2981514609421586
19/feb/2024
16.77
0.04
0.2390914524805738
08/feb/2024
16.73
0
0
07/feb/2024
16.73
-0.06
-0.357355568790947
06/feb/2024
16.79
0.03
0.17899761336515513
05/feb/2024
16.76
0.09
0.5398920215956808
02/feb/2024
16.67
0.01
0.060024009603841535
01/feb/2024
16.66
0.07
0.4219409282700422
31/jan/2024
16.59
-0.03
-0.18050541516245489
30/jan/2024
16.62
-0.01
-0.06013229104028864
29/jan/2024
16.63
0.09
0.5441354292623942
26/jan/2024
16.54
-0.04
-0.24125452352231605
25/jan/2024
16.58
0.05
0.3024803387779794
24/jan/2024
16.53
-0.02
-0.12084592145015106
23/jan/2024
16.55
0.12
0.7303712720632989
22/jan/2024
16.43
0
0
19/jan/2024
16.43
0
0
18/jan/2024
16.43
0.01
0.06090133982947625
17/jan/2024
16.42
0
0
16/jan/2024
16.42
0.04
0.2442002442002442
15/jan/2024
16.38
0.04
0.24479804161566707
12/jan/2024
16.34
-0.04
-0.2442002442002442
11/jan/2024
16.38
0.02
0.12224938875305623
10/jan/2024
16.36
0
0
09/jan/2024
16.36
0.01
0.06116207951070336
08/jan/2024
16.35
-0.02
-0.12217470983506414
05/jan/2024
16.37
0.01
0.061124694376528114
04/jan/2024
16.36
-0.05
-0.30469226081657524
03/jan/2024
16.41
0.02
0.12202562538133008
02/jan/2024
16.39
0.12
0.7375537799631223
29/dec/2023
16.27
0.01
0.06150061500615006
28/dec/2023
16.26
0.12
0.7434944237918215
27/dec/2023
16.14
-0.1
-0.6157635467980296
22/dec/2023
16.24
-0.06
-0.36809815950920244
21/dec/2023
16.3
-0.03
-0.1837109614206981
20/dec/2023
16.33
-0.01
-0.06119951040391677
19/dec/2023
16.34
-0.05
-0.3050640634533252
18/dec/2023
16.39
-0.02
-0.1218769043266301
15/dec/2023
16.41
0.08
0.4898958971218616
14/dec/2023
16.33
-0.09
-0.5481120584652862
13/dec/2023
16.42
-0.02
-0.12165450121654502
12/dec/2023
16.44
-0.02
-0.12150668286755771
11/dec/2023
16.46
-0.03
-0.18192844147968465
08/dec/2023
16.49
-0.01
-0.06060606060606061
07/dec/2023
16.5
0.06
0.36496350364963503
06/dec/2023
16.44
0.04
0.24390243902439024
05/dec/2023
16.4
-0.03
-0.18259281801582472
04/dec/2023
16.43
0.04
0.24405125076266015
01/dec/2023
16.39
0.07
0.42892156862745096
30/nov/2023
16.32
0.08
0.49261083743842365
29/nov/2023
16.24
0.04
0.24691358024691357
28/nov/2023
16.2
-0.04
-0.24630541871921183
27/nov/2023
16.24
-0.02
-0.12300123001230012
24/nov/2023
16.26
-0.06
-0.36764705882352944
23/nov/2023
16.32
0
0
22/nov/2023
16.32
0.04
0.2457002457002457
21/nov/2023
16.28
0.09
0.5558987029030266
20/nov/2023
16.19
0.04
0.2476780185758514
17/nov/2023
16.15
0.07
0.43532338308457713
16/nov/2023
16.08
-0.02
-0.12422360248447205
15/nov/2023
16.1
0.04
0.24906600249066002
14/nov/2023
16.06
-0.17
-1.0474430067775724
13/nov/2023
16.23
0.03
0.18518518518518517
10/nov/2023
16.2
0.04
0.24752475247524752
09/nov/2023
16.16
-0.07
-0.4313000616142945
08/nov/2023
16.23
0.02
0.12338062924120913
07/nov/2023
16.21
0.07
0.43370508054522927
06/nov/2023
16.14
0.07
0.4355942750466708
03/nov/2023
16.07
-0.06
-0.3719776813391196
02/nov/2023
16.13
-0.04
-0.24737167594310452
31/okt/2023
16.17
-0.02
-0.12353304508956146
30/okt/2023
16.19
-0.02
-0.12338062924120913
27/okt/2023
16.21
-0.05
-0.3075030750307503
26/okt/2023
16.26
0.03
0.18484288354898337
25/okt/2023
16.23
0.06
0.37105751391465674
24/okt/2023
16.17
-0.01
-0.06180469715698393
23/okt/2023
16.18
-0.03
-0.1850709438618137
20/okt/2023
16.21
0.01
0.06172839506172839
19/okt/2023
16.2
-0.09
-0.5524861878453039
18/okt/2023
16.29
-0.01
-0.06134969325153374
17/okt/2023
16.3
-0.05
-0.3058103975535168
16/okt/2023
16.35
-0.03
-0.18315018315018314
13/okt/2023
16.38
0.03
0.1834862385321101
12/okt/2023
16.35
0.11
0.6773399014778325
11/okt/2023
16.24
-0.06
-0.36809815950920244
10/okt/2023
16.3
-0.02
-0.12254901960784313
09/okt/2023
16.32
-0.05
-0.30543677458766033
27/sep/2023
16.37
0.1
0.6146281499692686
26/sep/2023
16.27
0.01
0.06150061500615006
25/sep/2023
16.26
0.05
0.30845157310302285
22/sep/2023
16.21
0.03
0.18541409147095178
21/sep/2023
16.18
0.06
0.37220843672456577
20/sep/2023
16.12
-0.05
-0.30921459492888065
19/sep/2023
16.17
-0.05
-0.3082614056720099
18/sep/2023
16.22
-0.02
-0.12315270935960591
15/sep/2023
16.24
0.03
0.1850709438618137
14/sep/2023
16.21
0.06
0.3715170278637771
13/sep/2023
16.15
0.04
0.2482929857231533
12/sep/2023
16.11
0.02
0.12430080795525171
11/sep/2023
16.09
0.09
0.5625
08/sep/2023
16
-0.09
-0.5593536357986327
07/sep/2023
16.09
-0.05
-0.3097893432465923
06/sep/2023
16.14
0.01
0.06199628022318661
05/sep/2023
16.13
-0.01
-0.061957868649318466
04/sep/2023
16.14
0.06
0.373134328358209
01/sep/2023
16.08
0.07
0.4372267332916927
31/aug/2023
16.01
0.18
1.137081490840177
30/aug/2023
15.83
-0.12
-0.7523510971786834
29/aug/2023
15.95
-0.03
-0.18773466833541927
28/aug/2023
15.98
-0.02
-0.125
25/aug/2023
16
0.01
0.06253908692933083
24/aug/2023
15.99
0.03
0.18796992481203006
23/aug/2023
15.96
0.07
0.44052863436123346
22/aug/2023
15.89
-0.01
-0.06289308176100629
21/aug/2023
15.9
-0.01
-0.06285355122564425
18/aug/2023
15.91
0.05
0.31525851197982346
17/aug/2023
15.86
0.02
0.12626262626262627
16/aug/2023
15.84
-0.15
-0.9380863039399625
14/aug/2023
15.99
0.02
0.12523481527864747
11/aug/2023
15.97
0.02
0.12539184952978055
10/aug/2023
15.95
-0.07
-0.4369538077403246
09/aug/2023
16.02
-0.02
-0.12468827930174564
08/aug/2023
16.04
-0.05
-0.3107520198881293
07/aug/2023
16.09
0
0
04/aug/2023
16.09
-0.13
-0.8014796547472256
03/aug/2023
16.22
0.06
0.3712871287128713
02/aug/2023
16.16
-0.02
-0.12360939431396786
01/aug/2023
16.18
0.02
0.12376237623762376
31/jul/2023
16.16
0
0
28/jul/2023
16.16
0.05
0.31036623215394166
27/jul/2023
16.11
0.03
0.1865671641791045
26/jul/2023
16.08
-0.08
-0.49504950495049505
25/jul/2023
16.16
0.21
1.316614420062696
24/jul/2023
15.95
0.02
0.12554927809165098
21/jul/2023
15.93
0.05
0.3148614609571788
20/jul/2023
15.88
0.2
1.2755102040816326
19/jul/2023
15.68
-0.11
-0.6966434452184928
18/jul/2023
15.79
-0.02
-0.1265022137887413
17/jul/2023
15.81
-0.07
-0.44080604534005036
14/jul/2023
15.88
-0.02
-0.12578616352201258
13/jul/2023
15.9
-0.07
-0.43832185347526614
12/jul/2023
15.97
-0.08
-0.4984423676012461
11/jul/2023
16.05
0.02
0.12476606363069245
10/jul/2023
16.03
-0.07
-0.43478260869565216
07/jul/2023
16.1
-0.02
-0.12406947890818859
06/jul/2023
16.12
0.02
0.12422360248447205
05/jul/2023
16.1
-0.07
-0.4329004329004329
04/jul/2023
16.17
0.1
0.6222775357809583
03/jul/2023
16.07
0.03
0.18703241895261846
30/jun/2023
16.04
-0.07
-0.4345127250155183
29/jun/2023
16.11
0.08
0.4990642545227698
28/jun/2023
16.03
-0.07
-0.43478260869565216
27/jun/2023
16.1
-0.02
-0.12406947890818859
26/jun/2023
16.12
-0.13
-0.8
20/jun/2023
16.25
-0.06
-0.3678724708767627
19/jun/2023
16.31
-0.02
-0.1224739742804654
16/jun/2023
16.33
-0.06
-0.36607687614399026
15/jun/2023
16.39
-0.03
-0.18270401948842874
14/jun/2023
16.42
-0.06
-0.3640776699029126
13/jun/2023
16.48
-0.06
-0.36275695284159615
12/jun/2023
16.54
0
0
09/jun/2023
16.54
-0.02
-0.12077294685990338
08/jun/2023
16.56
-0.07
-0.42092603728202044
07/jun/2023
16.63
-0.04
-0.23995200959808038
06/jun/2023
16.67
0
0
05/jun/2023
16.67
0.02
0.12012012012012012
02/jun/2023
16.65
0.05
0.30120481927710846
01/jun/2023
16.6
-0.05
-0.3003003003003003
31/mei/2023
16.65
0
0
30/mei/2023
16.65
-0.06
-0.3590664272890485
26/mei/2023
16.71
0.01
0.059880239520958084
25/mei/2023
16.7
0.03
0.1799640071985603
24/mei/2023
16.67
0.02
0.12012012012012012
23/mei/2023
16.65
0
0
22/mei/2023
16.65
-0.08
-0.4781829049611476
19/mei/2023
16.73
0.02
0.11968880909634949
17/mei/2023
16.71
0.01
0.059880239520958084
16/mei/2023
16.7
-0.06
-0.35799522673031026
15/mei/2023
16.76
0.04
0.23923444976076555
12/mei/2023
16.72
-0.01
-0.05977286312014345
11/mei/2023
16.73
0.06
0.3599280143971206
10/mei/2023
16.67
0.04
0.24052916416115455
08/mei/2023
16.63
-0.07
-0.41916167664670656
05/mei/2023
16.7
0.05
0.3003003003003003
04/mei/2023
16.65
0.02
0.12026458208057728
27/apr/2023
16.63
0.11
0.6658595641646489
26/apr/2023
16.52
-0.1
-0.601684717208183
25/apr/2023
16.62
-0.05
-0.29994001199760045
24/apr/2023
16.67
-0.12
-0.714711137581894
21/apr/2023
16.79
-0.02
-0.1189767995240928
20/apr/2023
16.81
0.02
0.11911852293031566
19/apr/2023
16.79
-0.05
-0.29691211401425177
18/apr/2023
16.84
-0.05
-0.2960331557134399
17/apr/2023
16.89
0.08
0.4759071980963712
14/apr/2023
16.81
0.1
0.5984440454817475
13/apr/2023
16.71
-0.1
-0.594883997620464
12/apr/2023
16.81
-0.06
-0.35566093657379966
11/apr/2023
16.87
-0.07
-0.4132231404958678
06/apr/2023
16.94
0.08
0.4744958481613286
05/apr/2023
16.86
-0.01
-0.05927682276229994
04/apr/2023
16.87
-0.05
-0.29550827423167847
03/apr/2023
16.92
-0.01
-0.05906674542232723
31/mrt/2023
16.93
0.07
0.4151838671411625
30/mrt/2023
16.86
-0.05
-0.29568302779420463
29/mrt/2023
16.91
-0.05
-0.294811320754717
28/mrt/2023
16.96
-0.03
-0.17657445556209536
27/mrt/2023
16.99
-0.13
-0.7593457943925234
24/mrt/2023
17.12
0.07
0.41055718475073316
23/mrt/2023
17.05
0
0
22/mrt/2023
17.05
-0.03
-0.1756440281030445
21/mrt/2023
17.08
-0.1
-0.5820721769499418
20/mrt/2023
17.18
-0.12
-0.6936416184971098
17/mrt/2023
17.3
-0.03
-0.17311021350259664
16/mrt/2023
17.33
-0.11
-0.6307339449541285
15/mrt/2023
17.44
0.21
1.2188044109112013
14/mrt/2023
17.23
-0.1
-0.5770340450086555
13/mrt/2023
17.33
0.15
0.8731082654249127
10/mrt/2023
17.18
-0.09
-0.5211349160393747
09/mrt/2023
17.27
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08/mrt/2023
17.34
0.13
0.7553747821034282
07/mrt/2023
17.21
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06/mrt/2023
17.22
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03/mrt/2023
17.36
0
0
02/mrt/2023
17.36
0
0
01/mrt/2023
17.36
0.13
0.7544979686593152
28/feb/2023
17.23
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27/feb/2023
17.27
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24/feb/2023
17.32
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23/feb/2023
17.38
0.08
0.4624277456647399
22/feb/2023
17.3
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21/feb/2023
17.36
0.03
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20/feb/2023
17.33
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17/feb/2023
17.37
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16/feb/2023
17.38
0
0
15/feb/2023
17.38
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14/feb/2023
17.37
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13/feb/2023
17.43
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10/feb/2023
17.48
0.03
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09/feb/2023
17.45
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08/feb/2023
17.5
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07/feb/2023
17.55
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06/feb/2023
17.46
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03/feb/2023
17.29
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02/feb/2023
17.33
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01/feb/2023
17.3
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31/jan/2023
17.33
0.05
0.28935185185185186
30/jan/2023
17.28
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19/jan/2023
17.29
0.04
0.2318840579710145
18/jan/2023
17.25
0.08
0.46592894583576006
17/jan/2023
17.17
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16/jan/2023
17.29
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13/jan/2023
17.34
0
0
12/jan/2023
17.34
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11/jan/2023
17.28
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10/jan/2023
17.29
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09/jan/2023
17.34
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06/jan/2023
17.44
0.11
0.634737449509521
05/jan/2023
17.33
0.2
1.1675423234092235
04/jan/2023
17.13
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03/jan/2023
17.15
0.21
1.2396694214876034
02/jan/2023
16.94
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30/dec/2022
16.95
0.11
0.6532066508313539
29/dec/2022
16.84
0.05
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28/dec/2022
16.79
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27/dec/2022
16.89
0.09
0.5357142857142857
23/dec/2022
16.8
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22/dec/2022
16.84
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21/dec/2022
16.85
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20/dec/2022
16.88
0.02
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19/dec/2022
16.86
0.07
0.4169148302561048
16/dec/2022
16.79
0.08
0.47875523638539796
15/dec/2022
16.71
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14/dec/2022
16.83
0.04
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13/dec/2022
16.79
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12/dec/2022
16.89
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09/dec/2022
16.96
0
0
08/dec/2022
16.96
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07/dec/2022
16.98
0.03
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06/dec/2022
16.95
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05/dec/2022
16.97
0.12
0.712166172106825
02/dec/2022
16.85
0.1
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01/dec/2022
16.75
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30/nov/2022
16.86
0.18
1.079136690647482
29/nov/2022
16.68
0.3
1.8315018315018314
28/nov/2022
16.38
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25/nov/2022
16.55
0.04
0.24227740763173833
24/nov/2022
16.51
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23/nov/2022
16.57
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22/nov/2022
16.8
0.05
0.29850746268656714
21/nov/2022
16.75
0.04
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18/nov/2022
16.71
0.07
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17/nov/2022
16.64
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16/nov/2022
16.71
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15/nov/2022
16.82
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14/nov/2022
16.88
0.04
0.2375296912114014
11/nov/2022
16.84
0.08
0.477326968973747
10/nov/2022
16.76
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09/nov/2022
16.87
0
0
08/nov/2022
16.87
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07/nov/2022
16.88
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04/nov/2022
17.17
0.2
1.1785503830288744
03/nov/2022
16.97
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02/nov/2022
16.98
0.03
0.17699115044247787
31/okt/2022
16.95
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28/okt/2022
17.02
0
0
27/okt/2022
17.02
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26/okt/2022
17.08
0.14
0.8264462809917356
25/okt/2022
16.94
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24/okt/2022
17.18
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21/okt/2022
17.49
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20/okt/2022
17.5
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19/okt/2022
17.52
0
0
18/okt/2022
17.52
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17/okt/2022
17.71
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14/okt/2022
17.79
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13/okt/2022
17.87
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12/okt/2022
17.96
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11/okt/2022
17.98
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10/okt/2022
17.99
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29/sep/2022
18.06
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28/sep/2022
18.11
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27/sep/2022
18.24
0.01
0.05485463521667581
26/sep/2022
18.23
0.05
0.27502750275027504
23/sep/2022
18.18
0.02
0.11013215859030837
22/sep/2022
18.16
0.06
0.3314917127071823
21/sep/2022
18.1
0.05
0.2770083102493075
20/sep/2022
18.05
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19/sep/2022
18.09
0.02
0.11068068622025456
16/sep/2022
18.07
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15/sep/2022
18.1
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14/sep/2022
18.19
0.04
0.22038567493112948
13/sep/2022
18.15
0.02
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12/sep/2022
18.13
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09/sep/2022
18.21
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08/sep/2022
18.29
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07/sep/2022
18.34
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06/sep/2022
18.41
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05/sep/2022
18.42
0.06
0.32679738562091504
02/sep/2022
18.36
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01/sep/2022
18.41
0.03
0.1632208922742111
31/aug/2022
18.38
0.05
0.27277686852154936
30/aug/2022
18.33
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29/aug/2022
18.35
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26/aug/2022
18.41
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25/aug/2022
18.56
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24/aug/2022
18.59
0.04
0.215633423180593
23/aug/2022
18.55
0.04
0.21609940572663425
22/aug/2022
18.51
0.05
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19/aug/2022
18.46
0.02
0.10845986984815618
18/aug/2022
18.44
0.07
0.38105606967882416
17/aug/2022
18.37
0.01
0.054466230936819175
16/aug/2022
18.36
0.06
0.32786885245901637
12/aug/2022
18.3
0.14
0.7709251101321586
11/aug/2022
18.16
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10/aug/2022
18.23
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09/aug/2022
18.3
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08/aug/2022
18.34
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05/aug/2022
18.41
0.01
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04/aug/2022
18.4
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03/aug/2022
18.45
0.08
0.43549265106151336
02/aug/2022
18.37
0.13
0.7127192982456141
01/aug/2022
18.24
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29/jul/2022
18.44
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28/jul/2022
18.49
0.03
0.16251354279523295
27/jul/2022
18.46
0.04
0.21715526601520088
26/jul/2022
18.42
0.15
0.8210180623973727
25/jul/2022
18.27
0.03
0.16447368421052633
22/jul/2022
18.24
0.01
0.05485463521667581
21/jul/2022
18.23
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20/jul/2022
18.28
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19/jul/2022
18.31
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18/jul/2022
18.48
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15/jul/2022
18.53
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14/jul/2022
18.72
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13/jul/2022
18.8
0.08
0.42735042735042733
12/jul/2022
18.72
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11/jul/2022
18.77
0.06
0.32068412613575625
08/jul/2022
18.71
0.11
0.5913978494623656
07/jul/2022
18.6
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06/jul/2022
18.61
0.17
0.9219088937093276
05/jul/2022
18.44
0.21
1.151947339550192
04/jul/2022
18.23
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01/jul/2022
18.24
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30/jun/2022
18.27
0.13
0.7166482910694597
29/jun/2022
18.14
0.1
0.5543237250554324
28/jun/2022
18.04
0.04
0.2222222222222222
27/jun/2022
18
-0.03
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24/jun/2022
18.03
0.04
0.22234574763757642
22/jun/2022
17.99
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21/jun/2022
18.07
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20/jun/2022
18.15
0
0
17/jun/2022
18.15
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16/jun/2022
18.18
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15/jun/2022
18.24
0.09
0.49586776859504134
14/jun/2022
18.15
0.03
0.16556291390728478
13/jun/2022
18.12
0.04
0.22123893805309736
10/jun/2022
18.08
0.17
0.9491903964265773
09/jun/2022
17.91
0.09
0.5050505050505051
08/jun/2022
17.82
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07/jun/2022
17.93
0
0
03/jun/2022
17.93
0.03
0.16759776536312848
02/jun/2022
17.9
0.02
0.11185682326621924
01/jun/2022
17.88
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31/mei/2022
17.89
0.1
0.5621135469364812
30/mei/2022
17.79
0.07
0.39503386004514673
27/mei/2022
17.72
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25/mei/2022
17.84
0.02
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24/mei/2022
17.82
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23/mei/2022
17.96
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20/mei/2022
18.01
0.11
0.6145251396648045
19/mei/2022
17.9
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18/mei/2022
17.93
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17/mei/2022
17.96
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16/mei/2022
18
-0.04
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13/mei/2022
18.04
0.03
0.1665741254858412
12/mei/2022
18.01
0.06
0.3342618384401114
11/mei/2022
17.95
0.02
0.11154489682097044
10/mei/2022
17.93
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06/mei/2022
17.98
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05/mei/2022
18.14
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28/apr/2022
18.21
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27/apr/2022
18.29
0.2
1.105583195135434
26/apr/2022
18.09
0.09
0.5
25/apr/2022
18
-0.04
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22/apr/2022
18.04
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21/apr/2022
18.11
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20/apr/2022
18.22
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19/apr/2022
18.4
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14/apr/2022
18.5
0.07
0.3798155181768855
13/apr/2022
18.43
0.09
0.49073064340239914
12/apr/2022
18.34
0.01
0.05455537370430987
11/apr/2022
18.33
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08/apr/2022
18.45
0.1
0.5449591280653951
07/apr/2022
18.35
0.02
0.10911074740861974
06/apr/2022
18.33
0.35
1.9466073414905452
31/mrt/2022
17.98
0.15
0.8412787436904094
30/mrt/2022
17.83
0.04
0.22484541877459246
29/mrt/2022
17.79
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28/mrt/2022
17.99
0.04
0.22284122562674094
25/mrt/2022
17.95
0.06
0.3353828954723309
24/mrt/2022
17.89
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23/mrt/2022
17.96
0.06
0.33519553072625696
22/mrt/2022
17.9
0.03
0.16787912702853947
21/mrt/2022
17.87
0.03
0.1681614349775785
18/mrt/2022
17.84
0.09
0.5070422535211268
17/mrt/2022
17.75
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16/mrt/2022
17.8
0.05
0.28169014084507044
15/mrt/2022
17.75
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14/mrt/2022
17.93
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11/mrt/2022
18.02
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10/mrt/2022
18.05
0.02
0.11092623405435385
09/mrt/2022
18.03
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08/mrt/2022
18.2
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07/mrt/2022
18.35
0.01
0.05452562704471101
04/mrt/2022
18.34
0.22
1.2141280353200883
03/mrt/2022
18.12
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02/mrt/2022
18.13
0.02
0.11043622308117063
01/mrt/2022
18.11
0.1
0.555247084952804
28/feb/2022
18.01
0
0
25/feb/2022
18.01
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24/feb/2022
18.14
0.21
1.1712214166201895
23/feb/2022
17.93
0.06
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22/feb/2022
17.87
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21/feb/2022
17.88
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18/feb/2022
17.89
0.06
0.33651149747616377
17/feb/2022
17.83
0
0
16/feb/2022
17.83
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15/feb/2022
17.91
0.03
0.16778523489932887
14/feb/2022
17.88
0.07
0.3930376193149916
11/feb/2022
17.81
0
0
10/feb/2022
17.81
0.07
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09/feb/2022
17.74
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08/feb/2022
17.76
0
0
07/feb/2022
17.76
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27/jan/2022
18.19
0.05
0.2756339581036384
26/jan/2022
18.14
0.03
0.16565433462175594
25/jan/2022
18.11
0.05
0.2768549280177187
24/jan/2022
18.06
0.14
0.78125
21/jan/2022
17.92
0.05
0.27979854504756574
20/jan/2022
17.87
0.08
0.44969083754918493
19/jan/2022
17.79
0.12
0.6791171477079796
18/jan/2022
17.67
0.06
0.34071550255536626
17/jan/2022
17.61
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14/jan/2022
17.63
0.03
0.17045454545454544
13/jan/2022
17.6
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12/jan/2022
17.74
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11/jan/2022
17.89
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10/jan/2022
17.97
0.04
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07/jan/2022
17.93
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06/jan/2022
17.94
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05/jan/2022
18.02
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04/jan/2022
18.1
0.02
0.11061946902654868
03/jan/2022
18.08
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31/dec/2021
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22/dec/2021
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18
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17.99
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29/nov/2021
18.13
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29/okt/2021
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25/okt/2021
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29/sep/2021
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31/aug/2021
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10/aug/2021
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30/jul/2021
17.38
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30/jun/2021
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29/jun/2021
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25/jun/2021
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14/jun/2021
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31/mei/2021
17.17
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28/mei/2021
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29/apr/2021
16.91
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21/apr/2021
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01/apr/2021
17.1
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31/mrt/2021
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26/feb/2021
16.88
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24/feb/2021
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03/feb/2021
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02/feb/2021
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29/jan/2021
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22/jan/2021
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31/dec/2020
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30/nov/2020
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19/nov/2020
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13/nov/2020
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06/nov/2020
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02/nov/2020
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30/okt/2020
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29/okt/2020
16.63
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31/mrt/2020
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28/feb/2020
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31/jan/2020
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31/dec/2019
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29/nov/2019
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02/sep/2019
15.09
0.04
0.26578073089701
30/aug/2019
15.05
0
0
29/aug/2019
15.05
0.18
1.21049092131809
28/aug/2019
14.87
-0.07
-0.4685408299866131
27/aug/2019
14.94
0.02
0.13404825737265416
26/aug/2019
14.92
-0.19
-1.257445400397088
23/aug/2019
15.11
0.01
0.06622516556291391
22/aug/2019
15.1
-0.03
-0.1982815598149372
21/aug/2019
15.13
-0.02
-0.132013201320132
20/aug/2019
15.15
-0.01
-0.06596306068601583
19/aug/2019
15.16
-0.03
-0.19749835418038184
16/aug/2019
15.19
0.1
0.6626905235255136
14/aug/2019
15.09
0.03
0.199203187250996
13/aug/2019
15.06
0.16
1.0738255033557047
12/aug/2019
14.9
-0.06
-0.40106951871657753
09/aug/2019
14.96
-0.03
-0.200133422281521
08/aug/2019
14.99
0.13
0.8748317631224765
07/aug/2019
14.86
-0.18
-1.196808510638298
06/aug/2019
15.04
0.1
0.6693440428380187
05/aug/2019
14.94
-0.41
-2.6710097719869705
02/aug/2019
15.35
-0.19
-1.2226512226512227
01/aug/2019
15.54
0.08
0.517464424320828
31/jul/2019
15.46
0
0
30/jul/2019
15.46
0
0
29/jul/2019
15.46
-0.04
-0.25806451612903225
26/jul/2019
15.5
0.06
0.38860103626943004
25/jul/2019
15.44
-0.03
-0.19392372333548805
24/jul/2019
15.47
0.04
0.2592352559948153
23/jul/2019
15.43
0
0
22/jul/2019
15.43
0.11
0.7180156657963447
19/jul/2019
15.32
-0.02
-0.1303780964797914
18/jul/2019
15.34
0
0
17/jul/2019
15.34
-0.02
-0.13020833333333334
16/jul/2019
15.36
0.07
0.4578155657292348
15/jul/2019
15.29
0
0
12/jul/2019
15.29
-0.01
-0.06535947712418301
11/jul/2019
15.3
-0.01
-0.06531678641410843
10/jul/2019
15.31
-0.01
-0.06527415143603134
09/jul/2019
15.32
0
0
08/jul/2019
15.32
0.01
0.06531678641410843
05/jul/2019
15.31
0.04
0.26195153896529144
04/jul/2019
15.27
0.05
0.328515111695138
03/jul/2019
15.22
0
0
02/jul/2019
15.22
-0.02
-0.13123359580052493
01/jul/2019
15.24
0.15
0.9940357852882704
28/jun/2019
15.09
-0.01
-0.06622516556291391
27/jun/2019
15.1
0.02
0.13262599469496023
26/jun/2019
15.08
0.04
0.26595744680851063
25/jun/2019
15.04
-0.02
-0.13280212483399734
24/jun/2019
15.06
-0.09
-0.594059405940594
21/jun/2019
15.15
-0.06
-0.39447731755424065
20/jun/2019
15.21
0
0
19/jun/2019
15.21
--
--
BGF China Bond Fund
Introductiedatum aandelenklasse
19-jun-2019
Einde maand
Rendement per maand
30/jun/2019
--
31/jul/2019
2.451955
31/aug/2019
-2.652005
30/sep/2019
1.79402
31/okt/2019
0
30/nov/2019
2.154047
31/dec/2019
-0.57508
31/jan/2020
2.313625
29/feb/2020
1.319095
31/mrt/2020
-2.975821
30/apr/2020
1.789137
31/mei/2020
-2.448211
30/jun/2020
2.380952
31/jul/2020
-2.451288
31/aug/2020
2.061856
30/sep/2020
2.462121
31/okt/2020
2.772643
30/nov/2020
-0.59952
31/dec/2020
0
31/jan/2021
2.171291
28/feb/2021
-0.354191
31/mrt/2021
1.777251
30/apr/2021
-1.571595
31/mei/2021
1.537552
30/jun/2021
1.514269
31/jul/2021
-0.286862
31/aug/2021
1.898734
30/sep/2021
0.282326
31/okt/2021
-0.957207
30/nov/2021
2.274019
31/dec/2021
0.333519
31/jan/2022
0.775623
28/feb/2022
-0.989555
31/mrt/2022
-0.166574
30/apr/2022
1.279199
31/mei/2022
-1.757276
30/jun/2022
2.124092
31/jul/2022
0.930487
31/aug/2022
-0.32538
30/sep/2022
-1.741023
31/okt/2022
-6.146179
30/nov/2022
-0.530973
31/dec/2022
0.533808
31/jan/2023
2.241888
28/feb/2023
-0.577034
31/mrt/2023
-1.741149
30/apr/2023
-1.772002
31/mei/2023
0.120265
30/jun/2023
-3.663664
31/jul/2023
0.74813
31/aug/2023
-0.928218
30/sep/2023
2.248595
31/okt/2023
-1.221747
30/nov/2023
0.927644
31/dec/2023
-0.306373
31/jan/2024
1.96681
29/feb/2024
1.024714