BGF China Fund A10 USD/ LU2533723891 /
| NAV2024-05-17 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9200USD | +0.92% | paying dividend | Equity Greater China | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 9.75 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.33% | 17.16% | 19.59% | -% | -% |
| Sharpe ratio | 2.31 | 1.60 | 0.03 | - | - |
| Best month | +9.75% | +9.75% | +9.75% | - | - |
| Worst month | -6.23% | -6.23% | -8.25% | - | - |
| Maximum loss | -7.04% | -10.17% | -19.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +14.53% | ||
|---|---|---|---|
| 6 Months | +14.42% | ||
| 1 Year | +4.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.57% | ||
| Year | |||
| 2023 | -12.20% | ||
Dividends
| 2024-04-30 | 0.06 USD |
| 2024-03-28 | 0.06 USD |
| 2024-02-29 | 0.06 USD |
| 2024-01-31 | 0.06 USD |
| 2023-12-29 | 0.06 USD |
| 2023-11-30 | 0.06 USD |
| 2023-10-31 | 0.10 USD |
| 2023-09-29 | 0.10 USD |
| 2023-08-31 | 0.10 USD |
| 2023-07-31 | 0.10 USD |
| 2023-06-30 | 0.10 USD |
| 2023-05-31 | 0.10 USD |
| 2023-04-28 | 0.06 USD |
| 2023-03-31 | 0.06 USD |
| 2023-02-28 | 0.06 USD |
| 2023-01-31 | 0.06 USD |
| 2022-12-30 | 0.06 USD |
| 2022-11-30 | 0.06 USD |
