BGF China Fund A10 USD/ LU2533723891 /
NAV06/06/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.3000USD | +0.59% | paying dividend | Equity Greater China | BlackRock (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.18 | 1.98 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 17.15% | 16.91% | 19.07% | -% | -% |
Índice de Sharpe | 1.04 | 1.15 | -0.09 | - | - |
El mes mejor | +6.05% | +6.05% | +7.41% | - | - |
El mes peor | -6.23% | -6.23% | -8.25% | - | - |
Pérdida máxima | -7.04% | -8.18% | -19.57% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BGF China Fund Hedged A4 GBP | paying dividend | 12.4300 | +1.58% | -47.65% | |
BGF China Fund Hedged A2 AUD | reinvestment | 11.6700 | +0.17% | -49.19% | |
BGF China Fund D2 HKD | reinvestment | 136.0300 | +2.42% | -43.82% | |
BGF China F.D2 SGD H | reinvestment | 14.2200 | -0.91% | -47.08% | |
BGF China F.D4 GBP H | paying dividend | 12.7300 | +2.45% | -46.39% | |
BGF China F.D2 GBP H | reinvestment | 9.3800 | +2.40% | -46.43% | |
BGF China F.A2 CNH H | reinvestment | 100.4900 | -0.80% | -47.89% | |
BGF China F.I2 SGD | reinvestment | 24.3900 | +2.91% | -42.65% | |
BGF China F.AI2 EUR H | reinvestment | 6.9700 | +0.29% | -49.86% | |
BGF China F.X2 USD | reinvestment | 18.0700 | +3.91% | -42.40% | |
BGF China Fund A10 USD | paying dividend | 10.3000 | +2.12% | - | |
BGF China Fund I2 USD | reinvestment | 18.1000 | +3.13% | -43.68% | |
BGF China Fund D2 USD | reinvestment | 17.3800 | +1.11% | -44.42% | |
BGF China F.D2 EUR H | reinvestment | 12.7400 | -0.86% | -49.02% | |
BGF China Fund Hedged A2 SGD | reinvestment | 13.0200 | -1.66% | -48.27% | |
BGF China F.E2 EUR H | reinvestment | 10.8700 | -0.28% | -50.59% | |
BGF China Fund A2 USD | reinvestment | 15.5600 | +0.32% | -45.67% | |
BGF China Fund Hedged A2 EUR | reinvestment | 11.6700 | -1.52% | -50.15% | |
BGF China Fund UnHedged A2 HKD | reinvestment | 15.8800 | -0.13% | -45.39% | |
BGF China Fund A2 EUR | reinvestment | 14.3800 | -0.48% | -38.83% |
Performance
Año hasta la fecha | +8.74% | ||
---|---|---|---|
6 Meses | +11.00% | ||
Promedio móvil | +2.12% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +17.32% | ||
Año | |||
2023 | -12.20% |
Dividendos
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 |