BGF China Fund A10 USD/ LU2533723891 /
| NAV17/05/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.9200USD | +0.92% | paying dividend | Equity Greater China | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9.75 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.33% | 17.16% | 19.59% | -% | -% |
| Indice di Sharpe | 2.31 | 1.60 | 0.03 | - | - |
| Mese migliore | +9.75% | +9.75% | +9.75% | - | - |
| Mese peggiore | -6.23% | -6.23% | -8.25% | - | - |
| Perdita massima | -7.04% | -10.17% | -19.57% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF China Fund Hedged A4 GBP | paying dividend | 13.1000 | +3.67% | -43.98% | |
| BGF China Fund Hedged A2 AUD | reinvestment | 12.3100 | +2.07% | -45.58% | |
| BGF China Fund D2 HKD | reinvestment | 143.1800 | +4.79% | -39.99% | |
| BGF China F.D2 SGD H | reinvestment | 15.0800 | +3.08% | -42.99% | |
| BGF China F.D4 GBP H | paying dividend | 13.4000 | +4.51% | -42.72% | |
| BGF China F.D2 GBP H | reinvestment | 9.8800 | +4.55% | -42.69% | |
| BGF China F.A2 CNH H | reinvestment | 106.1400 | +1.42% | -44.02% | |
| BGF China F.I2 SGD | reinvestment | 25.6700 | +5.68% | -39.23% | |
| BGF China F.AI2 EUR H | reinvestment | 7.3500 | +2.37% | -46.35% | |
| BGF China F.X2 USD | reinvestment | 19.0300 | +6.25% | -38.33% | |
| BGF China Fund A10 USD | paying dividend | 10.9200 | +4.32% | - | |
| BGF China Fund I2 USD | reinvestment | 19.0700 | +5.48% | -39.71% | |
| BGF China Fund D2 USD | reinvestment | 18.4100 | +5.14% | -40.17% | |
| BGF China F.D2 EUR H | reinvestment | 13.5100 | +3.13% | -45.13% | |
| BGF China Fund Hedged A2 SGD | reinvestment | 13.8100 | +2.30% | -44.27% | |
| BGF China F.E2 EUR H | reinvestment | 11.4700 | +1.87% | -47.12% | |
| BGF China Fund A2 USD | reinvestment | 16.5000 | +4.43% | -41.49% | |
| BGF China Fund Hedged A2 EUR | reinvestment | 12.3800 | +2.31% | -46.34% | |
| BGF China Fund UnHedged A2 HKD | reinvestment | 16.8200 | +4.02% | -41.33% | |
| BGF China Fund A2 EUR | reinvestment | 15.2000 | +4.04% | -34.54% |
Prestazione
| YTD | +14.53% | ||
|---|---|---|---|
| 6 mesi | +14.42% | ||
| 1 anno | +4.32% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +23.57% | ||
| Anno | |||
| 2023 | -12.20% | ||
Dividendi
| 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 |
