BGF China F.X2 USD/ LU0528100869 /
| NAV19.12.2024 | Diff.-0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19,2200USD | -0,52% | thesaurierend | Aktien Großchina | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3,26 | -6,79 | 3,36 | -2,05 | 1,44 | -9,84 | -0,48 | -5,43 | 4,22 | -2,51 | -5,30 | -17,29% |
| 2022 | -6,92 | -0,93 | -10,20 | -5,29 | 0,58 | 4,98 | -8,58 | -1,85 | -12,97 | -16,42 | 23,01 | 4,95 | -30,23% |
| 2023 | 13,22 | -10,14 | 3,19 | -5,93 | -7,95 | 3,58 | 7,59 | -8,13 | -2,97 | -4,08 | 4,25 | -1,02 | -10,62% |
| 2024 | -6,12 | 6,20 | 0,67 | 4,59 | 2,37 | 0,06 | -3,21 | 0,64 | 20,89 | -5,27 | -5,10 | 2,34 | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22,68% | 27,11% | 22,56% | 26,68% | -% |
| Sharpe Ratio | 0,63 | 0,28 | 0,68 | -0,45 | - |
| Bester Monat | +20,89% | +20,89% | +20,89% | +23,01% | - |
| Schlechtester Monat | -6,12% | -5,27% | -6,12% | -16,42% | - |
| Maximaler Verlust | -17,49% | -17,49% | -17,49% | -46,12% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF China Fund D2 HKD | thesaurierend | 143,2100 | +16,67% | -27,46% | |
| BGF China F.D2 SGD H | thesaurierend | 14,8700 | +14,12% | -31,57% | |
| BGF China F.D4 GBP H | ausschüttend | 13,1900 | +16,46% | -30,19% | |
| BGF China F.D2 GBP H | thesaurierend | 9,8800 | +16,51% | -30,18% | |
| BGF China F.I2 SGD | thesaurierend | 26,0600 | +19,98% | -26,94% | |
| BGF China F.X2 USD | thesaurierend | 19,2200 | +18,28% | -24,89% | |
| BGF China Fund Hedged A4 GBP | ausschüttend | 12,9300 | +15,63% | -31,75% | |
| BGF China Fund Hedged A2 AUD | thesaurierend | 12,1400 | +13,99% | -33,95% | |
| BGF China F.A2 CNH H | thesaurierend | 103,7100 | +12,44% | -34,18% | |
| BGF China F.AI2 EUR H | thesaurierend | 7,2600 | +14,15% | -34,89% | |
| BGF China Fund A10 USD | ausschüttend | 10,4400 | +16,19% | - | |
| BGF China Fund I2 USD | thesaurierend | 19,1800 | +17,38% | -26,51% | |
| BGF China Fund D2 USD | thesaurierend | 18,4300 | +16,65% | -27,33% | |
| BGF China F.D2 EUR H | thesaurierend | 13,3600 | +14,58% | -33,63% | |
| BGF China Fund A2 USD | thesaurierend | 16,4400 | +15,86% | -28,95% | |
| BGF China Fund Hedged A2 EUR | thesaurierend | 12,1900 | +13,82% | -35,09% | |
| BGF China Fund UnHedged A2 HKD | thesaurierend | 16,7000 | +15,33% | -29,27% | |
| BGF China Fund Hedged A2 SGD | thesaurierend | 13,5700 | +13,37% | -33,05% | |
| BGF China Fund A2 EUR | thesaurierend | 15,8100 | +22,18% | -22,80% | |
| BGF China F.E2 EUR H | thesaurierend | 11,3000 | +13,68% | -35,80% |
Performance
| lfd. Jahr | +16,48% | ||
|---|---|---|---|
| 6 Monate | +5,14% | ||
| 1 Jahr | +18,28% | ||
| 3 Jahre | -24,89% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -39,92% | ||
| Jahr | |||
| 2023 | -10,62% | ||
| 2022 | -30,23% | ||
| 2021 | -17,29% | ||
