BGF China Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities issued or distributed either inside or outside of the People’s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated.
Net Assets of Fund
RMB 20 647 840 028
Share Class launch date
24.Feb.2021
Fund Launch Date
11.Nov.2011
Share Class Currency
EUR
Fund Base Currency
CNH
Asset Class
Fixed Income
Comparator Benchmark 1
1Y China Household Savings Deposits Rate Index
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
0,67%
ISIN
LU2290526164
Annual Management Fee
0,40%
Performance Fee
0,00%
Minimum Initial Investment
EUR 100 000,00
Minimum Subsequent Investment
EUR 1 000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGCBDEA
SEDOL
BMFN8Q9
29-Feb-2024
BGF China Bond Fund
Inception Date
24.Feb.2021
Fund Holdings as of
-
Total Net Assets
EUR 766 467,78
Number of Securities
472,00
Shares Outstanding
57 756,92
Name
Weight (%)
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
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
13.27
0.01
0.07541478129713423
27.Mar.2024
13.26
0.03
0.22675736961451248
26.Mar.2024
13.23
0
0
25.Mar.2024
13.23
0.01
0.07564296520423601
22.Mar.2024
13.22
-0.02
-0.1510574018126888
21.Mar.2024
13.24
-0.04
-0.30120481927710846
20.Mar.2024
13.28
0.02
0.15082956259426847
19.Mar.2024
13.26
0.01
0.07547169811320754
18.Mar.2024
13.25
0.01
0.0755287009063444
15.Mar.2024
13.24
0
0
14.Mar.2024
13.24
0.04
0.30303030303030304
13.Mar.2024
13.2
-0.04
-0.3021148036253776
12.Mar.2024
13.24
-0.01
-0.07547169811320754
11.Mar.2024
13.25
0.06
0.45489006823351025
08.Mar.2024
13.19
-0.04
-0.30234315948601664
07.Mar.2024
13.23
-0.02
-0.1509433962264151
06.Mar.2024
13.25
0.01
0.0755287009063444
05.Mar.2024
13.24
-0.02
-0.15082956259426847
04.Mar.2024
13.26
-0.04
-0.3007518796992481
01.Mar.2024
13.3
0.03
0.22607385079125847
29.Feb.2024
13.27
0
0
28.Feb.2024
13.27
0.02
0.1509433962264151
27.Feb.2024
13.25
0
0
26.Feb.2024
13.25
-0.01
-0.07541478129713423
23.Feb.2024
13.26
-0.02
-0.15060240963855423
22.Feb.2024
13.28
-0.01
-0.07524454477050414
21.Feb.2024
13.29
0.05
0.3776435045317221
20.Feb.2024
13.24
-0.05
-0.3762227238525207
19.Feb.2024
13.29
0.04
0.3018867924528302
08.Feb.2024
13.25
0
0
07.Feb.2024
13.25
-0.05
-0.37593984962406013
06.Feb.2024
13.3
0.02
0.15060240963855423
05.Feb.2024
13.28
0.08
0.6060606060606061
02.Feb.2024
13.2
0
0
01.Feb.2024
13.2
0.06
0.45662100456621
31.Jan.2024
13.14
-0.02
-0.1519756838905775
30.Jan.2024
13.16
-0.02
-0.15174506828528073
29.Jan.2024
13.18
0.08
0.6106870229007634
26.Jan.2024
13.1
-0.03
-0.2284843869002285
25.Jan.2024
13.13
0.03
0.22900763358778625
24.Jan.2024
13.1
-0.01
-0.07627765064836003
23.Jan.2024
13.11
0.09
0.6912442396313364
22.Jan.2024
13.02
0
0
19.Jan.2024
13.02
0.01
0.07686395080707148
18.Jan.2024
13.01
0
0
17.Jan.2024
13.01
0
0
16.Jan.2024
13.01
0.04
0.3084040092521203
15.Jan.2024
12.97
0.03
0.23183925811437403
12.Jan.2024
12.94
-0.03
-0.2313030069390902
11.Jan.2024
12.97
0.01
0.07716049382716049
10.Jan.2024
12.96
0
0
09.Jan.2024
12.96
0
0
08.Jan.2024
12.96
-0.01
-0.07710100231303008
05.Jan.2024
12.97
0.01
0.07716049382716049
04.Jan.2024
12.96
-0.04
-0.3076923076923077
03.Jan.2024
13
0.01
0.07698229407236336
02.Jan.2024
12.99
0.1
0.7757951900698216
29.Dec.2023
12.89
0
0
28.Dec.2023
12.89
0.1
0.7818608287724785
27.Dec.2023
12.79
-0.08
-0.6216006216006216
22.Dec.2023
12.87
-0.05
-0.38699690402476783
21.Dec.2023
12.92
-0.02
-0.1545595054095827
20.Dec.2023
12.94
-0.01
-0.07722007722007722
19.Dec.2023
12.95
-0.03
-0.23112480739599384
18.Dec.2023
12.98
-0.02
-0.15384615384615385
15.Dec.2023
13
0.06
0.46367851622874806
14.Dec.2023
12.94
-0.07
-0.5380476556495004
13.Dec.2023
13.01
-0.02
-0.15349194167306215
12.Dec.2023
13.03
-0.01
-0.07668711656441718
11.Dec.2023
13.04
-0.03
-0.22953328232593725
08.Dec.2023
13.07
0
0
07.Dec.2023
13.07
0.05
0.38402457757296465
06.Dec.2023
13.02
0.02
0.15384615384615385
05.Dec.2023
13
-0.02
-0.15360983102918588
04.Dec.2023
13.02
0.03
0.23094688221709006
01.Dec.2023
12.99
0.06
0.46403712296983757
30.Nov.2023
12.93
0.06
0.4662004662004662
29.Nov.2023
12.87
0.03
0.2336448598130841
28.Nov.2023
12.84
-0.03
-0.2331002331002331
27.Nov.2023
12.87
-0.01
-0.07763975155279502
24.Nov.2023
12.88
-0.05
-0.3866976024748647
23.Nov.2023
12.93
0
0
22.Nov.2023
12.93
0.03
0.23255813953488372
21.Nov.2023
12.9
0.07
0.5455962587685113
20.Nov.2023
12.83
0.03
0.234375
17.Nov.2023
12.8
0.06
0.47095761381475665
16.Nov.2023
12.74
-0.02
-0.15673981191222572
15.Nov.2023
12.76
0.03
0.2356637863315004
14.Nov.2023
12.73
-0.13
-1.010886469673406
13.Nov.2023
12.86
0.02
0.1557632398753894
10.Nov.2023
12.84
0.03
0.234192037470726
09.Nov.2023
12.81
-0.05
-0.38880248833592534
08.Nov.2023
12.86
0.01
0.07782101167315175
07.Nov.2023
12.85
0.06
0.4691164972634871
06.Nov.2023
12.79
0.06
0.4713275726630008
03.Nov.2023
12.73
-0.05
-0.39123630672926446
02.Nov.2023
12.78
-0.03
-0.234192037470726
31.Oct.2023
12.81
-0.02
-0.1558846453624318
30.Oct.2023
12.83
-0.02
-0.1556420233463035
27.Oct.2023
12.85
-0.04
-0.3103180760279286
26.Oct.2023
12.89
0.03
0.2332814930015552
25.Oct.2023
12.86
0.04
0.31201248049922
24.Oct.2023
12.82
0
0
23.Oct.2023
12.82
-0.02
-0.1557632398753894
20.Oct.2023
12.84
0
0
19.Oct.2023
12.84
-0.07
-0.5422153369481022
18.Oct.2023
12.91
-0.01
-0.07739938080495357
17.Oct.2023
12.92
-0.04
-0.30864197530864196
16.Oct.2023
12.96
-0.02
-0.15408320493066255
13.Oct.2023
12.98
0.02
0.15432098765432098
12.Oct.2023
12.96
0.09
0.6993006993006993
11.Oct.2023
12.87
-0.05
-0.38699690402476783
10.Oct.2023
12.92
-0.01
-0.07733952049497293
09.Oct.2023
12.93
-0.04
-0.3084040092521203
27.Sept.2023
12.97
0.08
0.6206361520558572
26.Sept.2023
12.89
0.01
0.07763975155279502
25.Sept.2023
12.88
0.04
0.3115264797507788
22.Sept.2023
12.84
0.02
0.15600624024961
21.Sept.2023
12.82
0.04
0.3129890453834116
20.Sept.2023
12.78
-0.03
-0.234192037470726
19.Sept.2023
12.81
-0.04
-0.311284046692607
18.Sept.2023
12.85
-0.02
-0.1554001554001554
15.Sept.2023
12.87
0.02
0.1556420233463035
14.Sept.2023
12.85
0.05
0.390625
13.Sept.2023
12.8
0.03
0.23492560689115113
12.Sept.2023
12.77
0.02
0.1568627450980392
11.Sept.2023
12.75
0.07
0.5520504731861199
08.Sept.2023
12.68
-0.07
-0.5490196078431373
07.Sept.2023
12.75
-0.04
-0.3127443315089914
06.Sept.2023
12.79
0
0
05.Sept.2023
12.79
0
0
04.Sept.2023
12.79
0.04
0.3137254901960784
01.Sept.2023
12.75
0.06
0.4728132387706856
31.Aug.2023
12.69
0.14
1.1155378486055776
30.Aug.2023
12.55
-0.09
-0.7120253164556962
29.Aug.2023
12.64
-0.03
-0.23677979479084452
28.Aug.2023
12.67
-0.01
-0.07886435331230283
25.Aug.2023
12.68
0.01
0.07892659826361484
24.Aug.2023
12.67
0.02
0.15810276679841898
23.Aug.2023
12.65
0.05
0.3968253968253968
22.Aug.2023
12.6
0
0
21.Aug.2023
12.6
-0.01
-0.07930214115781126
18.Aug.2023
12.61
0.04
0.31821797931583135
17.Aug.2023
12.57
0.01
0.07961783439490445
16.Aug.2023
12.56
-0.12
-0.9463722397476341
14.Aug.2023
12.68
0.02
0.1579778830963665
11.Aug.2023
12.66
0.02
0.15822784810126583
10.Aug.2023
12.64
-0.06
-0.47244094488188976
09.Aug.2023
12.7
-0.01
-0.07867820613690008
08.Aug.2023
12.71
-0.05
-0.39184952978056425
07.Aug.2023
12.76
0
0
04.Aug.2023
12.76
-0.1
-0.7776049766718507
03.Aug.2023
12.86
0.05
0.39032006245121
02.Aug.2023
12.81
-0.02
-0.1558846453624318
01.Aug.2023
12.83
0.02
0.156128024980484
31.Jul.2023
12.81
0
0
28.Jul.2023
12.81
0.04
0.31323414252153486
27.Jul.2023
12.77
0.03
0.23547880690737832
26.Jul.2023
12.74
-0.07
-0.546448087431694
25.Jul.2023
12.81
0.17
1.3449367088607596
24.Jul.2023
12.64
0.01
0.0791765637371338
21.Jul.2023
12.63
0.04
0.3177124702144559
20.Jul.2023
12.59
0.16
1.2872083668543846
19.Jul.2023
12.43
-0.08
-0.6394884092725819
18.Jul.2023
12.51
-0.03
-0.23923444976076555
17.Jul.2023
12.54
-0.05
-0.3971405877680699
14.Jul.2023
12.59
-0.01
-0.07936507936507936
13.Jul.2023
12.6
-0.06
-0.47393364928909953
12.Jul.2023
12.66
-0.06
-0.4716981132075472
11.Jul.2023
12.72
0.01
0.07867820613690008
10.Jul.2023
12.71
-0.05
-0.39184952978056425
07.Jul.2023
12.76
-0.02
-0.1564945226917058
06.Jul.2023
12.78
0.01
0.07830853563038372
05.Jul.2023
12.77
-0.05
-0.39001560062402496
04.Jul.2023
12.82
0.08
0.6279434850863422
03.Jul.2023
12.74
0.03
0.23603461841070023
30.Jun.2023
12.71
-0.06
-0.46985121378230227
29.Jun.2023
12.77
0.06
0.47206923682140045
28.Jun.2023
12.71
-0.06
-0.46985121378230227
27.Jun.2023
12.77
-0.01
-0.0782472613458529
26.Jun.2023
12.78
-0.1
-0.7763975155279503
20.Jun.2023
12.88
-0.05
-0.3866976024748647
19.Jun.2023
12.93
-0.02
-0.15444015444015444
16.Jun.2023
12.95
-0.04
-0.30792917628945343
15.Jun.2023
12.99
-0.03
-0.2304147465437788
14.Jun.2023
13.02
-0.05
-0.38255547054322875
13.Jun.2023
13.07
-0.05
-0.38109756097560976
12.Jun.2023
13.12
0
0
09.Jun.2023
13.12
-0.01
-0.07616146230007616
08.Jun.2023
13.13
-0.05
-0.37936267071320184
07.Jun.2023
13.18
-0.04
-0.30257186081694404
06.Jun.2023
13.22
0
0
05.Jun.2023
13.22
0.02
0.15151515151515152
02.Jun.2023
13.2
0.03
0.22779043280182232
01.Jun.2023
13.17
-0.03
-0.22727272727272727
31.May.2023
13.2
0
0
30.May.2023
13.2
-0.05
-0.37735849056603776
26.May.2023
13.25
0.01
0.0755287009063444
25.May.2023
13.24
0.02
0.15128593040847202
24.May.2023
13.22
0.02
0.15151515151515152
23.May.2023
13.2
-0.01
-0.0757002271006813
22.May.2023
13.21
-0.05
-0.3770739064856712
19.May.2023
13.26
0.01
0.07547169811320754
17.May.2023
13.25
0.01
0.0755287009063444
16.May.2023
13.24
-0.05
-0.3762227238525207
15.May.2023
13.29
0.03
0.22624434389140272
12.May.2023
13.26
-0.01
-0.07535795026375283
11.May.2023
13.27
0.05
0.37821482602118
10.May.2023
13.22
0.04
0.30349013657056145
08.May.2023
13.18
-0.06
-0.45317220543806647
05.May.2023
13.24
0.03
0.22710068130204392
04.May.2023
13.21
0.02
0.1516300227445034
27.Apr.2023
13.19
0.09
0.6870229007633588
26.Apr.2023
13.1
-0.08
-0.6069802731411229
25.Apr.2023
13.18
-0.04
-0.30257186081694404
24.Apr.2023
13.22
-0.1
-0.7507507507507507
21.Apr.2023
13.32
-0.01
-0.07501875468867217
20.Apr.2023
13.33
0.01
0.07507507507507508
19.Apr.2023
13.32
-0.04
-0.2994011976047904
18.Apr.2023
13.36
-0.04
-0.29850746268656714
17.Apr.2023
13.4
0.07
0.5251312828207052
14.Apr.2023
13.33
0.08
0.6037735849056604
13.Apr.2023
13.25
-0.08
-0.6001500375093773
12.Apr.2023
13.33
-0.05
-0.37369207772795215
11.Apr.2023
13.38
-0.05
-0.37230081906180196
06.Apr.2023
13.43
0.06
0.4487658937920718
05.Apr.2023
13.37
-0.01
-0.07473841554559044
04.Apr.2023
13.38
-0.04
-0.29806259314456035
03.Apr.2023
13.42
-0.01
-0.07446016381236038
31.Mar.2023
13.43
0.06
0.4487658937920718
30.Mar.2023
13.37
-0.04
-0.29828486204325133
29.Mar.2023
13.41
-0.04
-0.29739776951672864
28.Mar.2023
13.45
-0.03
-0.22255192878338279
27.Mar.2023
13.48
-0.1
-0.7363770250368189
24.Mar.2023
13.58
0.06
0.4437869822485207
23.Mar.2023
13.52
0
0
22.Mar.2023
13.52
-0.03
-0.22140221402214022
21.Mar.2023
13.55
-0.08
-0.586940572267058
20.Mar.2023
13.63
-0.09
-0.6559766763848397
17.Mar.2023
13.72
-0.03
-0.21818181818181817
16.Mar.2023
13.75
-0.08
-0.5784526391901663
15.Mar.2023
13.83
0.16
1.1704462326261886
14.Mar.2023
13.67
-0.08
-0.5818181818181818
13.Mar.2023
13.75
0.13
0.9544787077826725
10.Mar.2023
13.62
-0.08
-0.583941605839416
09.Mar.2023
13.7
-0.05
-0.36363636363636365
08.Mar.2023
13.75
0.1
0.7326007326007326
07.Mar.2023
13.65
-0.01
-0.07320644216691069
06.Mar.2023
13.66
-0.11
-0.7988380537400145
03.Mar.2023
13.77
0
0
02.Mar.2023
13.77
0
0
01.Mar.2023
13.77
0.11
0.8052708638360175
28.Feb.2023
13.66
-0.04
-0.291970802919708
27.Feb.2023
13.7
-0.04
-0.29112081513828236
24.Feb.2023
13.74
-0.05
-0.36258158085569253
23.Feb.2023
13.79
0.06
0.43699927166788055
22.Feb.2023
13.73
-0.04
-0.29048656499636893
21.Feb.2023
13.77
0.02
0.14545454545454545
20.Feb.2023
13.75
-0.03
-0.21770682148040638
17.Feb.2023
13.78
-0.01
-0.0725163161711385
16.Feb.2023
13.79
0
0
15.Feb.2023
13.79
0.01
0.07256894049346879
14.Feb.2023
13.78
-0.05
-0.3615328994938539
13.Feb.2023
13.83
-0.04
-0.2883922134102379
10.Feb.2023
13.87
0.03
0.21676300578034682
09.Feb.2023
13.84
-0.04
-0.2881844380403458
08.Feb.2023
13.88
-0.04
-0.28735632183908044
07.Feb.2023
13.92
0.07
0.5054151624548736
06.Feb.2023
13.85
0.13
0.9475218658892128
03.Feb.2023
13.72
-0.03
-0.21818181818181817
02.Feb.2023
13.75
0.02
0.14566642388929352
01.Feb.2023
13.73
-0.02
-0.14545454545454545
31.Jan.2023
13.75
0.04
0.29175784099197666
30.Jan.2023
13.71
-0.01
-0.0728862973760933
19.Jan.2023
13.72
0.03
0.2191380569758948
18.Jan.2023
13.69
0.07
0.5139500734214391
17.Jan.2023
13.62
-0.1
-0.7288629737609329
16.Jan.2023
13.72
-0.04
-0.29069767441860467
13.Jan.2023
13.76
0.01
0.07272727272727272
12.Jan.2023
13.75
0.04
0.29175784099197666
11.Jan.2023
13.71
-0.01
-0.0728862973760933
10.Jan.2023
13.72
-0.04
-0.29069767441860467
09.Jan.2023
13.76
-0.08
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06.Jan.2023
13.84
0.09
0.6545454545454545
05.Jan.2023
13.75
0.16
1.177336276674025
04.Jan.2023
13.59
-0.02
-0.14695077149155034
03.Jan.2023
13.61
0.17
1.2648809523809523
02.Jan.2023
13.44
-0.01
-0.07434944237918216
30.Dec.2022
13.45
0.09
0.6736526946107785
29.Dec.2022
13.36
0.04
0.3003003003003003
28.Dec.2022
13.32
-0.08
-0.5970149253731343
27.Dec.2022
13.4
0.07
0.5251312828207052
23.Dec.2022
13.33
-0.03
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22.Dec.2022
13.36
-0.01
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21.Dec.2022
13.37
-0.03
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20.Dec.2022
13.4
0.02
0.14947683109118087
19.Dec.2022
13.38
0.06
0.45045045045045046
16.Dec.2022
13.32
0.06
0.45248868778280543
15.Dec.2022
13.26
-0.09
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14.Dec.2022
13.35
0.02
0.15003750937734434
13.Dec.2022
13.33
-0.07
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12.Dec.2022
13.4
-0.06
-0.4457652303120357
09.Dec.2022
13.46
0
0
08.Dec.2022
13.46
-0.01
-0.07423904974016332
07.Dec.2022
13.47
0.02
0.14869888475836432
06.Dec.2022
13.45
-0.02
-0.14847809948032664
05.Dec.2022
13.47
0.1
0.7479431563201197
02.Dec.2022
13.37
0.08
0.6019563581640331
01.Dec.2022
13.29
-0.09
-0.672645739910314
30.Nov.2022
13.38
0.14
1.0574018126888218
29.Nov.2022
13.24
0.24
1.8461538461538463
28.Nov.2022
13
-0.14
-1.06544901065449
25.Nov.2022
13.14
0.03
0.2288329519450801
24.Nov.2022
13.11
-0.04
-0.3041825095057034
23.Nov.2022
13.15
-0.18
-1.350337584396099
22.Nov.2022
13.33
0.03
0.22556390977443608
21.Nov.2022
13.3
0.03
0.22607385079125847
18.Nov.2022
13.27
0.06
0.45420136260408783
17.Nov.2022
13.21
-0.05
-0.3770739064856712
16.Nov.2022
13.26
-0.09
-0.6741573033707865
15.Nov.2022
13.35
-0.05
-0.373134328358209
14.Nov.2022
13.4
0.03
0.2243829468960359
11.Nov.2022
13.37
0.07
0.5263157894736842
10.Nov.2022
13.3
-0.09
-0.6721433905899925
09.Nov.2022
13.39
0
0
08.Nov.2022
13.39
0
0
07.Nov.2022
13.39
-0.23
-1.6886930983847284
04.Nov.2022
13.62
0.15
1.1135857461024499
03.Nov.2022
13.47
-0.01
-0.07418397626112759
02.Nov.2022
13.48
0.03
0.22304832713754646
31.Oct.2022
13.45
-0.06
-0.44411547002220575
28.Oct.2022
13.51
0
0
27.Oct.2022
13.51
-0.05
-0.3687315634218289
26.Oct.2022
13.56
0.12
0.8928571428571429
25.Oct.2022
13.44
-0.2
-1.466275659824047
24.Oct.2022
13.64
-0.24
-1.7291066282420748
21.Oct.2022
13.88
-0.01
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20.Oct.2022
13.89
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-0.07194244604316546
19.Oct.2022
13.9
-0.01
-0.07189072609633357
18.Oct.2022
13.91
-0.14
-0.99644128113879
17.Oct.2022
14.05
-0.07
-0.49575070821529743
14.Oct.2022
14.12
-0.07
-0.49330514446793516
13.Oct.2022
14.19
-0.06
-0.42105263157894735
12.Oct.2022
14.25
-0.02
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11.Oct.2022
14.27
-0.01
-0.0700280112044818
10.Oct.2022
14.28
-0.06
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29.Sept.2022
14.34
-0.03
-0.20876826722338204
28.Sept.2022
14.37
-0.11
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27.Sept.2022
14.48
0.01
0.0691085003455425
26.Sept.2022
14.47
0.04
0.2772002772002772
23.Sept.2022
14.43
0.01
0.06934812760055478
22.Sept.2022
14.42
0.05
0.34794711203897005
21.Sept.2022
14.37
0.04
0.2791346824842987
20.Sept.2022
14.33
-0.03
-0.20891364902506965
19.Sept.2022
14.36
0.01
0.06968641114982578
16.Sept.2022
14.35
-0.02
-0.13917884481558804
15.Sept.2022
14.37
-0.07
-0.48476454293628807
14.Sept.2022
14.44
0.03
0.2081887578070784
13.Sept.2022
14.41
0.02
0.13898540653231412
12.Sept.2022
14.39
-0.07
-0.48409405255878285
09.Sept.2022
14.46
-0.06
-0.4132231404958678
08.Sept.2022
14.52
-0.04
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07.Sept.2022
14.56
-0.05
-0.34223134839151265
06.Sept.2022
14.61
-0.01
-0.06839945280437756
05.Sept.2022
14.62
0.04
0.27434842249657065
02.Sept.2022
14.58
-0.04
-0.27359781121751026
01.Sept.2022
14.62
0.03
0.20562028786840303
31.Aug.2022
14.59
0.04
0.27491408934707906
30.Aug.2022
14.55
-0.02
-0.13726835964310227
29.Aug.2022
14.57
-0.05
-0.34199726402188785
26.Aug.2022
14.62
-0.12
-0.8141112618724559
25.Aug.2022
14.74
-0.02
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24.Aug.2022
14.76
0.04
0.2717391304347826
23.Aug.2022
14.72
0.03
0.2042205582028591
22.Aug.2022
14.69
0.04
0.27303754266211605
19.Aug.2022
14.65
0.01
0.06830601092896176
18.Aug.2022
14.64
0.06
0.411522633744856
17.Aug.2022
14.58
0
0
16.Aug.2022
14.58
0.05
0.3441156228492774
12.Aug.2022
14.53
0.11
0.7628294036061026
11.Aug.2022
14.42
-0.05
-0.3455425017277125
10.Aug.2022
14.47
-0.06
-0.41293874741913283
09.Aug.2022
14.53
-0.03
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08.Aug.2022
14.56
-0.06
-0.4103967168262654
05.Aug.2022
14.62
0.01
0.06844626967830253
04.Aug.2022
14.61
-0.04
-0.27303754266211605
03.Aug.2022
14.65
0.07
0.48010973936899864
02.Aug.2022
14.58
0.09
0.6211180124223602
01.Aug.2022
14.49
-0.16
-1.0921501706484642
29.Jul.2022
14.65
-0.03
-0.20435967302452315
28.Jul.2022
14.68
0.02
0.1364256480218281
27.Jul.2022
14.66
0.03
0.2050580997949419
26.Jul.2022
14.63
0.12
0.8270158511371468
25.Jul.2022
14.51
0.02
0.13802622498274672
22.Jul.2022
14.49
0.01
0.06906077348066299
21.Jul.2022
14.48
-0.04
-0.27548209366391185
20.Jul.2022
14.52
-0.02
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19.Jul.2022
14.54
-0.13
-0.8861622358554874
18.Jul.2022
14.67
-0.04
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15.Jul.2022
14.71
-0.15
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14.Jul.2022
14.86
-0.07
-0.46885465505693236
13.Jul.2022
14.93
0.07
0.47106325706594887
12.Jul.2022
14.86
-0.04
-0.2684563758389262
11.Jul.2022
14.9
0.05
0.3367003367003367
08.Jul.2022
14.85
0.08
0.5416384563303994
07.Jul.2022
14.77
-0.01
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06.Jul.2022
14.78
0.14
0.9562841530054644
05.Jul.2022
14.64
0.16
1.1049723756906078
04.Jul.2022
14.48
0
0
01.Jul.2022
14.48
-0.03
-0.2067539627842867
30.Jun.2022
14.51
0.11
0.7638888888888888
29.Jun.2022
14.4
0.07
0.4884856943475227
28.Jun.2022
14.33
0.04
0.27991602519244224
27.Jun.2022
14.29
-0.03
-0.20949720670391062
24.Jun.2022
14.32
0.03
0.2099370188943317
22.Jun.2022
14.29
-0.06
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21.Jun.2022
14.35
-0.06
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20.Jun.2022
14.41
-0.01
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17.Jun.2022
14.42
-0.02
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16.Jun.2022
14.44
-0.05
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15.Jun.2022
14.49
0.08
0.5551700208188758
14.Jun.2022
14.41
0.02
0.13898540653231412
13.Jun.2022
14.39
0.03
0.20891364902506965
10.Jun.2022
14.36
0.13
0.9135628952916374
09.Jun.2022
14.23
0.08
0.5653710247349824
08.Jun.2022
14.15
-0.09
-0.6320224719101124
07.Jun.2022
14.24
0
0
03.Jun.2022
14.24
0.03
0.211118930330753
02.Jun.2022
14.21
0.01
0.07042253521126761
01.Jun.2022
14.2
-0.01
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31.May.2022
14.21
0.08
0.5661712668082095
30.May.2022
14.13
0.06
0.42643923240938164
27.May.2022
14.07
-0.1
-0.7057163020465773
25.May.2022
14.17
0.02
0.1413427561837456
24.May.2022
14.15
-0.11
-0.7713884992987378
23.May.2022
14.26
-0.05
-0.3494060097833683
20.May.2022
14.31
0.09
0.6329113924050633
19.May.2022
14.22
-0.02
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18.May.2022
14.24
-0.02
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17.May.2022
14.26
-0.03
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16.May.2022
14.29
-0.04
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13.May.2022
14.33
0.02
0.13976240391334732
12.May.2022
14.31
0.05
0.3506311360448808
11.May.2022
14.26
0.02
0.1404494382022472
10.May.2022
14.24
-0.04
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06.May.2022
14.28
-0.13
-0.9021512838306731
05.May.2022
14.41
-0.05
-0.3457814661134163
28.Apr.2022
14.46
-0.07
-0.4817618719889883
27.Apr.2022
14.53
0.16
1.1134307585247043
26.Apr.2022
14.37
0.07
0.48951048951048953
25.Apr.2022
14.3
-0.03
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22.Apr.2022
14.33
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21.Apr.2022
14.39
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20.Apr.2022
14.47
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19.Apr.2022
14.61
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14.Apr.2022
14.7
0.06
0.4098360655737705
13.Apr.2022
14.64
0.07
0.4804392587508579
12.Apr.2022
14.57
0.01
0.06868131868131869
11.Apr.2022
14.56
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08.Apr.2022
14.65
0.07
0.48010973936899864
07.Apr.2022
14.58
0.02
0.13736263736263737
06.Apr.2022
14.56
0.28
1.9607843137254901
31.Mar.2022
14.28
0.11
0.776287932251235
30.Mar.2022
14.17
0.04
0.28308563340410475
29.Mar.2022
14.13
-0.17
-1.1888111888111887
28.Mar.2022
14.3
0.04
0.2805049088359046
25.Mar.2022
14.26
0.05
0.3518648838845883
24.Mar.2022
14.21
-0.06
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23.Mar.2022
14.27
0.05
0.35161744022503516
22.Mar.2022
14.22
0.02
0.14084507042253522
21.Mar.2022
14.2
0.03
0.2117148906139732
18.Mar.2022
14.17
0.06
0.42523033309709424
17.Mar.2022
14.11
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16.Mar.2022
14.14
0.04
0.28368794326241137
15.Mar.2022
14.1
-0.15
-1.0526315789473684
14.Mar.2022
14.25
-0.07
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11.Mar.2022
14.32
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10.Mar.2022
14.34
0.02
0.13966480446927373
09.Mar.2022
14.32
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08.Mar.2022
14.46
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07.Mar.2022
14.58
0.01
0.06863417982155114
04.Mar.2022
14.57
0.18
1.2508686587908269
03.Mar.2022
14.39
-0.01
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02.Mar.2022
14.4
0.01
0.06949270326615706
01.Mar.2022
14.39
0.08
0.5590496156533893
28.Feb.2022
14.31
0
0
25.Feb.2022
14.31
-0.1
-0.6939625260235948
24.Feb.2022
14.41
0.17
1.1938202247191012
23.Feb.2022
14.24
0.04
0.28169014084507044
22.Feb.2022
14.2
0
0
21.Feb.2022
14.2
-0.01
-0.07037297677691766
18.Feb.2022
14.21
0.05
0.3531073446327684
17.Feb.2022
14.16
0
0
16.Feb.2022
14.16
-0.07
-0.49191848208011246
15.Feb.2022
14.23
0.03
0.2112676056338028
14.Feb.2022
14.2
0.05
0.35335689045936397
11.Feb.2022
14.15
0
0
10.Feb.2022
14.15
0.05
0.3546099290780142
09.Feb.2022
14.1
-0.01
-0.07087172218284904
08.Feb.2022
14.11
0
0
07.Feb.2022
14.11
-0.35
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27.Jan.2022
14.46
0.04
0.27739251040221913
26.Jan.2022
14.42
0.03
0.20847810979847117
25.Jan.2022
14.39
0.04
0.2787456445993031
24.Jan.2022
14.35
0.11
0.7724719101123596
21.Jan.2022
14.24
0.04
0.28169014084507044
20.Jan.2022
14.2
0.06
0.4243281471004243
19.Jan.2022
14.14
0.1
0.7122507122507122
18.Jan.2022
14.04
0.05
0.35739814152966404
17.Jan.2022
13.99
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14.Jan.2022
14.01
0.02
0.14295925661186562
13.Jan.2022
13.99
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12.Jan.2022
14.1
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11.Jan.2022
14.21
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10.Jan.2022
14.28
0.03
0.21052631578947367
07.Jan.2022
14.25
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06.Jan.2022
14.26
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05.Jan.2022
14.32
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04.Jan.2022
14.38
0.01
0.06958942240779402
03.Jan.2022
14.37
0.02
0.13937282229965156
31.Dec.2021
14.35
0.04
0.27952480782669464
30.Dec.2021
14.31
0.01
0.06993006993006994
29.Dec.2021
14.3
-0.04
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28.Dec.2021
14.34
0.05
0.34989503149055284
27.Dec.2021
14.29
-0.03
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23.Dec.2021
14.32
0
0
22.Dec.2021
14.32
-0.04
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21.Dec.2021
14.36
0.05
0.3494060097833683
20.Dec.2021
14.31
0.01
0.06993006993006994
17.Dec.2021
14.3
0.01
0.06997900629811056
16.Dec.2021
14.29
-0.11
-0.7638888888888888
15.Dec.2021
14.4
0.02
0.13908205841446453
14.Dec.2021
14.38
-0.03
-0.2081887578070784
13.Dec.2021
14.41
-0.03
-0.2077562326869806
10.Dec.2021
14.44
0.04
0.2777777777777778
09.Dec.2021
14.4
-0.06
-0.4149377593360996
08.Dec.2021
14.46
0.02
0.13850415512465375
07.Dec.2021
14.44
0.08
0.5571030640668524
06.Dec.2021
14.36
0.02
0.1394700139470014
03.Dec.2021
14.34
0.04
0.27972027972027974
02.Dec.2021
14.3
-0.02
-0.13966480446927373
01.Dec.2021
14.32
0.02
0.13986013986013987
30.Nov.2021
14.3
-0.11
-0.7633587786259542
29.Nov.2021
14.41
0.04
0.2783576896311761
26.Nov.2021
14.37
-0.15
-1.0330578512396693
25.Nov.2021
14.52
-0.01
-0.06882312456985547
24.Nov.2021
14.53
0.06
0.414651002073255
23.Nov.2021
14.47
0
0
22.Nov.2021
14.47
0.1
0.6958942240779401
19.Nov.2021
14.37
0.04
0.2791346824842987
18.Nov.2021
14.33
-0.02
-0.13937282229965156
17.Nov.2021
14.35
0.07
0.49019607843137253
16.Nov.2021
14.28
0.07
0.49261083743842365
15.Nov.2021
14.21
0.08
0.5661712668082095
12.Nov.2021
14.13
0.16
1.145311381531854
11.Nov.2021
13.97
0.19
1.3788098693759072
10.Nov.2021
13.78
0.08
0.583941605839416
09.Nov.2021
13.7
-0.09
-0.6526468455402465
08.Nov.2021
13.79
-0.09
-0.6484149855907781
05.Nov.2021
13.88
-0.04
-0.28735632183908044
04.Nov.2021
13.92
-0.01
-0.07178750897343862
03.Nov.2021
13.93
0.01
0.07183908045977011
02.Nov.2021
13.92
-0.06
-0.4291845493562232
29.Oct.2021
13.98
0.01
0.07158196134574088
28.Oct.2021
13.97
-0.07
-0.4985754985754986
27.Oct.2021
14.04
-0.04
-0.2840909090909091
26.Oct.2021
14.08
0
0
25.Oct.2021
14.08
0.03
0.21352313167259787
22.Oct.2021
14.05
0.02
0.14255167498218105
21.Oct.2021
14.03
-0.03
-0.21337126600284495
20.Oct.2021
14.06
0
0
19.Oct.2021
14.06
0.07
0.5003573981415297
18.Oct.2021
13.99
0.05
0.3586800573888092
15.Oct.2021
13.94
0.06
0.4322766570605187
14.Oct.2021
13.88
-0.06
-0.430416068866571
13.Oct.2021
13.94
-0.01
-0.07168458781362007
12.Oct.2021
13.95
-0.05
-0.35714285714285715
11.Oct.2021
14
-0.02
-0.14265335235378032
08.Oct.2021
14.02
-0.1
-0.7082152974504249
29.Sept.2021
14.12
0.01
0.07087172218284904
28.Sept.2021
14.11
0.02
0.14194464158977999
27.Sept.2021
14.09
0.01
0.07102272727272728
24.Sept.2021
14.08
-0.01
-0.07097232079488999
23.Sept.2021
14.09
0.07
0.4992867332382311
22.Sept.2021
14.02
-0.1
-0.7082152974504249
16.Sept.2021
14.12
0.01
0.07087172218284904
15.Sept.2021
14.11
0
0
14.Sept.2021
14.11
-0.02
-0.14154281670205238
13.Sept.2021
14.13
0.01
0.0708215297450425
10.Sept.2021
14.12
0.03
0.21291696238466998
09.Sept.2021
14.09
0.02
0.14214641080312723
08.Sept.2021
14.07
0.04
0.2851033499643621
07.Sept.2021
14.03
0.01
0.07132667617689016
06.Sept.2021
14.02
-0.03
-0.21352313167259787
03.Sept.2021
14.05
0
0
02.Sept.2021
14.05
-0.01
-0.07112375533428165
01.Sept.2021
14.06
-0.02
-0.14204545454545456
31.Aug.2021
14.08
-0.02
-0.14184397163120568
30.Aug.2021
14.1
0.02
0.14204545454545456
27.Aug.2021
14.08
-0.01
-0.07097232079488999
26.Aug.2021
14.09
-0.01
-0.07092198581560284
25.Aug.2021
14.1
0
0
24.Aug.2021
14.1
0.02
0.14204545454545456
23.Aug.2021
14.08
-0.01
-0.07097232079488999
20.Aug.2021
14.09
0
0
19.Aug.2021
14.09
0.01
0.07102272727272728
18.Aug.2021
14.08
0.06
0.42796005706134094
17.Aug.2021
14.02
0.02
0.14285714285714285
16.Aug.2021
14
0
0
13.Aug.2021
14
-0.05
-0.35587188612099646
12.Aug.2021
14.05
0.02
0.14255167498218105
11.Aug.2021
14.03
0
0
10.Aug.2021
14.03
0.05
0.35765379113018597
09.Aug.2021
13.98
0.01
0.07158196134574088
06.Aug.2021
13.97
0.02
0.14336917562724014
05.Aug.2021
13.95
0.06
0.4319654427645788
04.Aug.2021
13.89
0.03
0.21645021645021645
03.Aug.2021
13.86
0.03
0.21691973969631237
02.Aug.2021
13.83
0.01
0.0723589001447178
30.Jul.2021
13.82
-0.01
-0.07230657989877079
29.Jul.2021
13.83
-0.02
-0.1444043321299639
28.Jul.2021
13.85
0.03
0.2170767004341534
27.Jul.2021
13.82
-0.12
-0.860832137733142
26.Jul.2021
13.94
-0.07
-0.49964311206281226
23.Jul.2021
14.01
0.04
0.2863278453829635
22.Jul.2021
13.97
-0.04
-0.28551034975017847
21.Jul.2021
14.01
0.02
0.14295925661186562
20.Jul.2021
13.99
0.06
0.43072505384063176
19.Jul.2021
13.93
-0.05
-0.35765379113018597
16.Jul.2021
13.98
-0.01
-0.07147962830593281
15.Jul.2021
13.99
0.01
0.0715307582260372
14.Jul.2021
13.98
0.04
0.28694404591104733
13.Jul.2021
13.94
0.07
0.5046863734679163
12.Jul.2021
13.87
0.04
0.28922631959508316
09.Jul.2021
13.83
0.02
0.14482259232440262
08.Jul.2021
13.81
-0.1
-0.7189072609633357
07.Jul.2021
13.91
0.03
0.21613832853025935
06.Jul.2021
13.88
0.01
0.07209805335255948
05.Jul.2021
13.87
0
0
02.Jul.2021
13.87
0.02
0.1444043321299639
01.Jul.2021
13.85
-0.01
-0.07215007215007214
30.Jun.2021
13.86
0.02
0.14450867052023122
29.Jun.2021
13.84
0.04
0.2898550724637681
28.Jun.2021
13.8
0.04
0.29069767441860467
25.Jun.2021
13.76
0.01
0.07272727272727272
24.Jun.2021
13.75
-0.03
-0.21770682148040638
22.Jun.2021
13.78
-0.01
-0.0725163161711385
21.Jun.2021
13.79
-0.07
-0.5050505050505051
18.Jun.2021
13.86
0.07
0.5076142131979695
17.Jun.2021
13.79
0.11
0.804093567251462
16.Jun.2021
13.68
0.02
0.14641288433382138
15.Jun.2021
13.66
0
0
14.Jun.2021
13.66
-0.03
-0.2191380569758948
11.Jun.2021
13.69
0.05
0.36656891495601174
10.Jun.2021
13.64
0.03
0.2204261572373255
09.Jun.2021
13.61
-0.01
-0.07342143906020558
08.Jun.2021
13.62
0
0
07.Jun.2021
13.62
-0.02
-0.1466275659824047
04.Jun.2021
13.64
-0.02
-0.14641288433382138
03.Jun.2021
13.66
0.03
0.22010271460014674
02.Jun.2021
13.63
0.05
0.36818851251840945
01.Jun.2021
13.58
-0.07
-0.5128205128205128
31.May.2021
13.65
-0.04
-0.2921840759678597
28.May.2021
13.69
0.06
0.4402054292002935
27.May.2021
13.63
0.06
0.4421518054532056
26.May.2021
13.57
0.06
0.44411547002220575
25.May.2021
13.51
0.01
0.07407407407407407
21.May.2021
13.5
0.04
0.2971768202080238
20.May.2021
13.46
0.03
0.22338049143708116
19.May.2021
13.43
-0.04
-0.2969561989606533
18.May.2021
13.47
-0.03
-0.2222222222222222
17.May.2021
13.5
-0.01
-0.07401924500370097
14.May.2021
13.51
-0.04
-0.2952029520295203
12.May.2021
13.55
0.03
0.22189349112426035
11.May.2021
13.52
-0.03
-0.22140221402214022
10.May.2021
13.55
0
0
07.May.2021
13.55
0.01
0.07385524372230429
06.May.2021
13.54
0.08
0.5943536404160475
29.Apr.2021
13.46
-0.02
-0.14836795252225518
28.Apr.2021
13.48
0.02
0.1485884101040119
27.Apr.2021
13.46
-0.02
-0.14836795252225518
26.Apr.2021
13.48
0.01
0.07423904974016332
23.Apr.2021
13.47
-0.04
-0.29607698001480387
22.Apr.2021
13.51
-0.01
-0.07396449704142012
21.Apr.2021
13.52
0.06
0.4457652303120357
20.Apr.2021
13.46
0
0
19.Apr.2021
13.46
0.01
0.07434944237918216
16.Apr.2021
13.45
0.01
0.0744047619047619
15.Apr.2021
13.44
0
0
14.Apr.2021
13.44
-0.02
-0.1485884101040119
13.Apr.2021
13.46
-0.04
-0.2962962962962963
12.Apr.2021
13.5
-0.04
-0.29542097488921715
09.Apr.2021
13.54
0.04
0.2962962962962963
08.Apr.2021
13.5
-0.03
-0.22172949002217296
07.Apr.2021
13.53
-0.06
-0.44150110375275936
06.Apr.2021
13.59
-0.02
-0.14695077149155034
01.Apr.2021
13.61
-0.06
-0.4389173372348208
31.Mar.2021
13.67
0.03
0.21994134897360704
30.Mar.2021
13.64
0.06
0.4418262150220913
29.Mar.2021
13.58
-0.07
-0.5128205128205128
26.Mar.2021
13.65
0.01
0.07331378299120235
25.Mar.2021
13.64
-0.01
-0.07326007326007326
24.Mar.2021
13.65
0.01
0.07331378299120235
23.Mar.2021
13.64
0.04
0.29411764705882354
22.Mar.2021
13.6
-0.01
-0.07347538574577517
19.Mar.2021
13.61
0.03
0.22091310751104565
18.Mar.2021
13.58
-0.01
-0.07358351729212656
17.Mar.2021
13.59
-0.01
-0.07352941176470588
16.Mar.2021
13.6
0.04
0.2949852507374631
15.Mar.2021
13.56
0
0
12.Mar.2021
13.56
-0.02
-0.14727540500736377
11.Mar.2021
13.58
0.03
0.22140221402214022
10.Mar.2021
13.55
0.02
0.14781966001478197
09.Mar.2021
13.53
0.02
0.14803849000740193
08.Mar.2021
13.51
-0.05
-0.3687315634218289
05.Mar.2021
13.56
0.03
0.22172949002217296
04.Mar.2021
13.53
0.01
0.07396449704142012
03.Mar.2021
13.52
-0.02
-0.14771048744460857
02.Mar.2021
13.54
0
0
01.Mar.2021
13.54
0.11
0.8190618019359642
26.Feb.2021
13.43
0.06
0.4487658937920718
25.Feb.2021
13.37
-0.15
-1.1094674556213018
24.Feb.2021
13.52
--
--
BGF China Bond Fund
Fund Inception
24-Feb-2021
Month End Date
Monthly Total (NAV) Return
28.Feb.2021
--
31.Mar.2021
1.787044
30.Apr.2021
-1.536211
31.May.2021
1.41159
30.Jun.2021
1.538462
31.Jul.2021
-0.2886
31.Aug.2021
1.881331
30.Sept.2021
0.284091
31.Oct.2021
-0.991501
30.Nov.2021
2.288984
31.Dec.2021
0.34965
31.Jan.2022
0.766551
28.Feb.2022
-1.037344
31.Mar.2022
-0.209644
30.Apr.2022
1.260504
31.May.2022
-1.728907
30.Jun.2022
2.111189
31.Jul.2022
0.964852
31.Aug.2022
-0.409556
30.Sept.2022
-1.713502
31.Oct.2022
-6.206416
30.Nov.2022
-0.520446
31.Dec.2022
0.523169
31.Jan.2023
2.230483
28.Feb.2023
-0.654545
31.Mar.2023
-1.683748
30.Apr.2023
-1.787044
31.May.2023
0.075815
30.Jun.2023
-3.712121
31.Jul.2023
0.786782
31.Aug.2023
-0.936768
30.Sept.2023
2.206462
31.Oct.2023
-1.233616
30.Nov.2023
0.936768
31.Dec.2023
-0.309358
31.Jan.2024
1.939488
29.Feb.2024
0.989346