BGF China Innovation Fund A2 CNH H/ LU2359292799 /
| NAV25/07/2024 | Diferencia-2.7800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.1300CNH | -2.73% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -4.68 | -0.89 | -3.17 | -14.56 | -3.42 | 9.99 | -3.02 | - |
| 2023 | 11.92 | -7.19 | 4.97 | -7.19 | -0.15 | 4.09 | 4.92 | -3.46 | -6.15 | -5.70 | 13.47 | 3.23 | +10.43% |
| 2024 | -3.03 | 7.31 | 0.14 | -2.06 | 3.45 | 4.07 | -8.68 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.63% | 17.63% | 17.93% | -% | -% |
| Índice de Sharpe | -0.17 | -0.11 | -0.18 | - | - |
| El mes mejor | +7.31% | +7.31% | +13.47% | +13.47% | - |
| El mes peor | -8.68% | -8.68% | -8.68% | -14.56% | - |
| Pérdida máxima | -12.10% | -12.10% | -15.45% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CNH
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF China Innovation Fund D2 CNH... | reinvestment | 100.9400 | +1.34% | - | |
| BGF China Innovation Fund E2 EUR | reinvestment | 9.9900 | +4.50% | - | |
| BGF China Innovation Fund A2 CNH... | reinvestment | 99.1300 | +0.51% | - | |
| BGF China Innovation Fund I2 USD | reinvestment | 10.7900 | +4.35% | - | |
| BGF China Innovation Fund X2 USD | reinvestment | 10.9500 | +4.99% | - | |
| BGF China Innovation Fund D2 EUR | reinvestment | 9.9000 | +5.88% | - | |
| BGF China Innovation Fund D2 USD | reinvestment | 10.7400 | +4.17% | - | |
| BGF China Innovation Fund A2 USD | reinvestment | 10.5100 | +2.94% | - |
Performance
| Año hasta la fecha | +0.34% | ||
|---|---|---|---|
| 6 Meses | +0.91% | ||
| Promedio móvil | +0.51% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.87% | ||
| Año | |||
| 2023 | +10.43% | ||
