BGF China Fund A10 USD/ LU2533723891 /
| NAV06.06.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.3000USD | +0.59% | ausschüttend | Aktien Großchina | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.18 | 1.98 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.15% | 16.91% | 19.07% | -% | -% |
| Sharpe Ratio | 1.04 | 1.15 | -0.09 | - | - |
| Bester Monat | +6.05% | +6.05% | +7.41% | - | - |
| Schlechtester Monat | -6.23% | -6.23% | -8.25% | - | - |
| Maximaler Verlust | -7.04% | -8.18% | -19.57% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF China Fund Hedged A4 GBP | ausschüttend | 12.4300 | +1.58% | -47.65% | |
| BGF China Fund Hedged A2 AUD | thesaurierend | 11.6700 | +0.17% | -49.19% | |
| BGF China Fund D2 HKD | thesaurierend | 136.0300 | +2.42% | -43.82% | |
| BGF China F.D2 SGD H | thesaurierend | 14.2200 | -0.91% | -47.08% | |
| BGF China F.D4 GBP H | ausschüttend | 12.7300 | +2.45% | -46.39% | |
| BGF China F.D2 GBP H | thesaurierend | 9.3800 | +2.40% | -46.43% | |
| BGF China F.A2 CNH H | thesaurierend | 100.4900 | -0.80% | -47.89% | |
| BGF China F.I2 SGD | thesaurierend | 24.3900 | +2.91% | -42.65% | |
| BGF China F.AI2 EUR H | thesaurierend | 6.9700 | +0.29% | -49.86% | |
| BGF China F.X2 USD | thesaurierend | 18.0700 | +3.91% | -42.40% | |
| BGF China Fund A10 USD | ausschüttend | 10.3000 | +2.12% | - | |
| BGF China Fund I2 USD | thesaurierend | 18.1000 | +3.13% | -43.68% | |
| BGF China Fund D2 USD | thesaurierend | 17.3800 | +1.11% | -44.42% | |
| BGF China F.D2 EUR H | thesaurierend | 12.7400 | -0.86% | -49.02% | |
| BGF China Fund Hedged A2 SGD | thesaurierend | 13.0200 | -1.66% | -48.27% | |
| BGF China F.E2 EUR H | thesaurierend | 10.8700 | -0.28% | -50.59% | |
| BGF China Fund A2 USD | thesaurierend | 15.5600 | +0.32% | -45.67% | |
| BGF China Fund Hedged A2 EUR | thesaurierend | 11.6700 | -1.52% | -50.15% | |
| BGF China Fund UnHedged A2 HKD | thesaurierend | 15.8800 | -0.13% | -45.39% | |
| BGF China Fund A2 EUR | thesaurierend | 14.3800 | -0.48% | -38.83% |
Performance
| lfd. Jahr | +8.74% | ||
|---|---|---|---|
| 6 Monate | +11.00% | ||
| 1 Jahr | +2.12% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.32% | ||
| Jahr | |||
| 2023 | -12.20% | ||
Ausschüttungen
| 31.05.2024 | 0.07 USD |
| 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 |
