BGF China F.I2 SGD/ LU1634772203 /
| NAV25.07.2024 | Diff.-0,3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23,2200SGD | -1,32% | thesaurierend | Aktien Großchina | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3,36 | -5,80 | 2,09 | -2,59 | 3,12 | -9,28 | -1,31 | -4,46 | 3,38 | -1,44 | -6,40 | -16,46% |
| 2022 | -6,51 | -0,79 | -10,52 | -3,51 | -0,17 | 6,60 | -9,22 | -0,96 | -10,72 | -17,55 | 18,66 | 2,79 | -31,21% |
| 2023 | 11,06 | -7,98 | 1,72 | -5,49 | -6,79 | 3,49 | 5,52 | -6,59 | -2,18 | -3,80 | 1,77 | -2,28 | -12,58% |
| 2024 | -5,03 | 6,69 | 1,04 | 5,58 | 1,35 | 0,38 | -3,53 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,76% | 15,20% | 17,40% | 24,58% | -% |
| Sharpe Ratio | 0,47 | 0,67 | -0,50 | -0,85 | - |
| Bester Monat | +6,69% | +6,69% | +6,69% | +18,66% | - |
| Schlechtester Monat | -5,03% | -5,03% | -6,59% | -17,55% | - |
| Maximaler Verlust | -9,54% | -9,54% | -18,41% | -50,59% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF China Fund Hedged A4 GBP | ausschüttend | 11,8600 | -7,31% | -46,57% | |
| BGF China Fund Hedged A2 AUD | thesaurierend | 11,1000 | -8,64% | -48,28% | |
| BGF China Fund D2 HKD | thesaurierend | 129,7900 | -6,37% | -42,93% | |
| BGF China F.D2 SGD H | thesaurierend | 13,4800 | -8,61% | -46,42% | |
| BGF China F.D4 GBP H | ausschüttend | 12,1500 | -6,61% | -45,34% | |
| BGF China F.D2 GBP H | thesaurierend | 8,9500 | -6,67% | -45,39% | |
| BGF China F.A2 CNH H | thesaurierend | 95,4500 | -9,46% | -47,23% | |
| BGF China F.I2 SGD | thesaurierend | 23,2200 | -4,99% | -43,27% | |
| BGF China F.AI2 EUR H | thesaurierend | 6,6300 | -8,68% | -48,96% | |
| BGF China F.X2 USD | thesaurierend | 17,2800 | -5,32% | -41,30% | |
| BGF China Fund A10 USD | ausschüttend | 9,7600 | -6,93% | - | |
| BGF China Fund I2 USD | thesaurierend | 17,2900 | -6,03% | -42,62% | |
| BGF China Fund D2 USD | thesaurierend | 16,5100 | -6,88% | -43,65% | |
| BGF China F.D2 EUR H | thesaurierend | 12,0800 | -8,48% | -48,31% | |
| BGF China Fund A2 USD | thesaurierend | 14,7700 | -7,57% | -44,91% | |
| BGF China Fund Hedged A2 EUR | thesaurierend | 11,0500 | -9,20% | -49,47% | |
| BGF China Fund UnHedged A2 HKD | thesaurierend | 15,0700 | -7,49% | -44,78% | |
| BGF China Fund Hedged A2 SGD | thesaurierend | 12,3300 | -9,34% | -47,62% | |
| BGF China Fund A2 EUR | thesaurierend | 13,6000 | -5,82% | -40,11% | |
| BGF China F.E2 EUR H | thesaurierend | 10,3300 | -9,15% | -49,73% |
Performance
| lfd. Jahr | +6,08% | ||
|---|---|---|---|
| 6 Monate | +6,66% | ||
| 1 Jahr | -4,99% | ||
| 3 Jahre | -43,27% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -46,71% | ||
| Jahr | |||
| 2023 | -12,58% | ||
| 2022 | -31,21% | ||
| 2021 | -16,46% | ||
