BGF China Fund A10 USD/ LU2533723891 /
| NAV16/05/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.8200USD | +1.50% | paying dividend | Equity Greater China | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 22.81 | 4.78 | - |
| 2023 | 13.05 | -10.27 | 2.97 | -6.04 | -8.11 | 3.47 | 7.41 | -8.25 | -3.12 | -4.24 | 4.06 | -1.10 | -12.20% |
| 2024 | -6.23 | 6.05 | 0.43 | 4.50 | 8.74 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.37% | 17.19% | 19.57% | -% | -% |
| Ratio de Sharpe | 2.13 | 1.24 | -0.10 | - | - |
| Le meilleur mois | +8.74% | +8.74% | +8.74% | - | - |
| Le plus défavorable mois | -6.23% | -6.23% | -8.25% | - | - |
| Perte maximale | -7.04% | -10.17% | -19.57% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF China Fund Hedged A4 GBP | paying dividend | 12.9700 | +1.13% | -44.53% | |
| BGF China Fund Hedged A2 AUD | reinvestment | 12.1900 | -0.49% | -46.11% | |
| BGF China Fund D2 HKD | reinvestment | 141.8000 | +2.15% | -40.57% | |
| BGF China F.D2 SGD H | reinvestment | 14.9300 | +0.54% | -43.55% | |
| BGF China F.D4 GBP H | paying dividend | 13.2700 | +1.92% | -43.27% | |
| BGF China F.D2 GBP H | reinvestment | 9.7800 | +1.88% | -43.27% | |
| BGF China F.A2 CNH H | reinvestment | 105.0900 | -1.10% | -44.57% | |
| BGF China F.I2 SGD | reinvestment | 25.4300 | +3.54% | -39.80% | |
| BGF China F.AI2 EUR H | reinvestment | 7.2800 | -0.14% | -46.86% | |
| BGF China F.X2 USD | reinvestment | 18.8400 | +3.63% | -38.95% | |
| BGF China Fund A10 USD | paying dividend | 10.8200 | +1.86% | - | |
| BGF China Fund I2 USD | reinvestment | 18.8800 | +2.89% | -40.31% | |
| BGF China Fund D2 USD | reinvestment | 18.2300 | +2.59% | -40.75% | |
| BGF China F.D2 EUR H | reinvestment | 13.3800 | +0.60% | -45.65% | |
| BGF China Fund Hedged A2 SGD | reinvestment | 13.6800 | -0.22% | -44.79% | |
| BGF China F.E2 EUR H | reinvestment | 11.3500 | -0.70% | -47.67% | |
| BGF China Fund A2 USD | reinvestment | 16.3300 | +1.81% | -42.09% | |
| BGF China Fund Hedged A2 EUR | reinvestment | 12.2600 | -0.16% | -46.86% | |
| BGF China Fund UnHedged A2 HKD | reinvestment | 16.6600 | +1.40% | -41.89% | |
| BGF China Fund A2 EUR | reinvestment | 15.0500 | +2.03% | -35.19% |
Performance
| CAD | +13.48% | ||
|---|---|---|---|
| 6 Mois | +11.79% | ||
| 1 An | +1.86% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +22.44% | ||
| Année | |||
| 2023 | -12.20% | ||
Dividendes
| 30/04/2024 | 0.06 USD |
| 28/03/2024 | 0.06 USD |
| 29/02/2024 | 0.06 USD |
| 31/01/2024 | 0.06 USD |
| 29/12/2023 | 0.06 USD |
| 30/11/2023 | 0.06 USD |
| 31/10/2023 | 0.10 USD |
| 29/09/2023 | 0.10 USD |
| 31/08/2023 | 0.10 USD |
| 31/07/2023 | 0.10 USD |
| 30/06/2023 | 0.10 USD |
| 31/05/2023 | 0.10 USD |
| 28/04/2023 | 0.06 USD |
| 31/03/2023 | 0.06 USD |
| 28/02/2023 | 0.06 USD |
| 31/01/2023 | 0.06 USD |
| 30/12/2022 | 0.06 USD |
| 30/11/2022 | 0.06 USD |
