BGF China Fund A10 USD/ LU2533723891 /
| NAV06/06/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3000USD | +0.59% | 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 | 2.18 | 1.98 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.15% | 16.91% | 19.07% | -% | -% |
| Indice di Sharpe | 1.04 | 1.15 | -0.09 | - | - |
| Mese migliore | +6.05% | +6.05% | +7.41% | - | - |
| Mese peggiore | -6.23% | -6.23% | -8.25% | - | - |
| Perdita massima | -7.04% | -8.18% | -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 | 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% |
Prestazione
| YTD | +8.74% | ||
|---|---|---|---|
| 6 mesi | +11.00% | ||
| 1 anno | +2.12% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.32% | ||
| Anno | |||
| 2023 | -12.20% | ||
Dividendi
| 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 |
