| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF China Impact Fund E2 H LU2183146435 |
reinvestment EUR |
BlackRock (LU) | 6.0900 2024-04-29 |
+10.13% | -23.78% | -55.25% | - | -1.49 18.7% |
||
| BGF China Impact Fund AI2 H LU2183146195 |
reinvestment EUR |
BlackRock (LU) | 6.2000 2024-04-29 |
+10.12% | -23.46% | -54.61% | - | -1.48 18.66% |
||
| BGF China Impact Fund D2 H LU2183146351 |
reinvestment EUR |
BlackRock (LU) | 6.3800 2024-04-29 |
+10.38% | -22.85% | -53.60% | - | -1.44 18.69% |
||
| BGF China Impact Fund I2 H LU2183146278 |
reinvestment EUR |
BlackRock (LU) | 6.4500 2024-04-29 |
+10.45% | -22.66% | -53.16% | - | -1.43 18.72% |
||
| BGF China F.E2 EUR H LU0359204632 |
reinvestment EUR |
BlackRock (LU) | 10.6200 2024-05-02 |
+11.79% | -7.57% | -53.07% | -33.75% | -0.58 19.51% |
||
| BGF China F.AI2 EUR H LU2183145460 |
reinvestment EUR |
BlackRock (LU) | 6.8100 2024-05-02 |
+12.01% | -7.09% | -52.34% | - | -0.56 19.49% |
||
| BGF China Fund Hedged A2 AUD LU1023057109 |
reinvestment AUD |
BlackRock (LU) | 11.4000 2024-05-02 |
+11.98% | -7.39% | -51.67% | -30.45% | -0.58 19.49% |
||
| BGF China Fund Hedged A2 EUR LU0359201455 |
reinvestment EUR |
BlackRock (LU) | 11.6600 2024-05-03 |
+13.98% | -4.58% | -51.56% | -31.29% | -0.43 19.58% |
||
| BGF China Impact Fund A2 LU2048600170 |
reinvestment USD |
BlackRock (LU) | 7.8100 2024-04-29 |
+10.62% | -21.67% | -50.91% | - | -1.38 18.68% |
||
| BGF China F.D2 EUR H LU0359204129 |
reinvestment EUR |
BlackRock (LU) | 12.7200 2024-05-03 |
+14.18% | -3.85% | -50.45% | -28.66% | -0.39 19.58% |
||
| BGF China Fund Hedged A4 GBP LU0359201026 |
paying dividend GBP |
BlackRock (LU) | 12.1200 2024-05-02 |
+12.12% | -5.94% | -50.29% | -28.54% | -0.50 19.41% |
||
| BGF China F.A2 CNH H LU1244155948 |
reinvestment CNH |
BlackRock (LU) | 98.2400 2024-05-02 |
+11.59% | -8.07% | -50.28% | -24.68% | -0.61 19.57% |
||
| BGF China Impact Fund D2 LU2048601228 |
reinvestment USD |
BlackRock (LU) | 8.0700 2024-04-29 |
+10.85% | -21.11% | -49.81% | - | -1.35 18.73% |
||
| BGF China Fund Hedged A2 SGD LU0359202008 |
reinvestment SGD |
BlackRock (LU) | 13.0100 2024-05-03 |
+13.92% | -4.55% | -49.67% | -26.79% | -0.43 19.63% |
||
| BGF China Impact Fund I2 LU2048601574 |
reinvestment USD |
BlackRock (LU) | 8.1700 2024-04-29 |
+11.01% | -20.83% | -49.38% | - | -1.34 18.65% |
||
| BGF China F.D2 GBP H LU0827876078 |
reinvestment GBP |
BlackRock (LU) | 9.1400 2024-05-02 |
+12.42% | -5.19% | -49.14% | -25.75% | -0.46 19.47% |
||
| BGF China F.D4 GBP H LU0827875930 |
paying dividend GBP |
BlackRock (LU) | 12.4000 2024-05-02 |
+12.42% | -5.20% | -49.14% | -25.79% | -0.46 19.44% |
||
| BGF China F.D2 SGD H LU0827875856 |
reinvestment SGD |
BlackRock (LU) | 14.2000 2024-05-03 |
+14.15% | -3.86% | -48.51% | -23.98% | -0.39 19.56% |
||
| BGF China Impact Fund X2 LU2048602036 |
reinvestment USD |
BlackRock (LU) | 8.4500 2024-04-29 |
+11.18% | -20.21% | -48.25% | - | -1.30 18.65% |
||
| BGF China Fund A2 USD LU0359201612 |
reinvestment USD |
BlackRock (LU) | 15.5200 2024-05-03 |
+14.29% | -2.63% | -47.25% | -21.70% | -0.33 19.53% |
