| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF China Impact Fund E2 H LU2183146435 |
reinvestment EUR |
BlackRock (LU) | 5.3100 23/08/2024 |
-13.52% | -23.04% | -57.72% | - | -1.51 17.61% |
||
| BGF China Impact Fund AI2 H LU2183146195 |
reinvestment EUR |
BlackRock (LU) | 5.4200 23/08/2024 |
-13.28% | -22.68% | -57.09% | - | -1.49 17.56% |
||
| BGF China Impact Fund D2 H LU2183146351 |
reinvestment EUR |
BlackRock (LU) | 5.5900 23/08/2024 |
-13.20% | -22.14% | -56.12% | - | -1.45 17.74% |
||
| BGF China Impact Fund I2 H LU2183146278 |
reinvestment EUR |
BlackRock (LU) | 5.6600 23/08/2024 |
-13.06% | -21.82% | -55.71% | - | -1.44 17.64% |
||
| BGF China Impact Fund A2 LU2048600170 |
reinvestment USD |
BlackRock (LU) | 6.8700 23/08/2024 |
-12.93% | -21.13% | -53.49% | - | -1.40 17.65% |
||
| BGF China Impact Fund D2 LU2048601228 |
reinvestment USD |
BlackRock (LU) | 7.1200 23/08/2024 |
-12.64% | -20.54% | -52.41% | - | -1.36 17.69% |
||
| BGF China Impact Fund I2 LU2048601574 |
reinvestment USD |
BlackRock (LU) | 7.2100 23/08/2024 |
-12.61% | -20.33% | -52.03% | - | -1.35 17.67% |
||
| BGF China Impact Fund X2 LU2048602036 |
reinvestment USD |
BlackRock (LU) | 7.4700 23/08/2024 |
-12.53% | -19.76% | -50.98% | - | -1.32 17.66% |
||
| BGF China Impact Fund A2 LU2048601061 |
reinvestment CNH |
BlackRock (LU) | 49.0400 23/08/2024 |
-14.28% | -22.78% | -48.81% | - | -1.57 16.79% |
||
| BGF China F.E2 EUR H LU0359204632 |
reinvestment EUR |
BlackRock (LU) | 10.5300 23/08/2024 |
-4.96% | +1.84% | -45.41% | -22.17% | -0.10 17.62% |
||
| BGF China Fund Hedged A2 EUR LU0359201455 |
reinvestment EUR |
BlackRock (LU) | 11.3800 23/08/2024 |
-4.85% | +2.25% | -44.60% | -20.25% | -0.07 17.6% |
||
| BGF China F.AI2 EUR H LU2183145460 |
reinvestment EUR |
BlackRock (LU) | 6.7600 23/08/2024 |
-4.92% | +2.27% | -44.59% | - | -0.07 17.62% |
||
| BGF China Fund Hedged A2 AUD LU1023057109 |
reinvestment AUD |
BlackRock (LU) | 11.3100 23/08/2024 |
-4.96% | +2.35% | -43.84% | -18.63% | -0.07 17.61% |
||
| BGF China F.D2 EUR H LU0359204129 |
reinvestment EUR |
BlackRock (LU) | 12.4500 23/08/2024 |
-4.67% | +3.06% | -43.31% | -17.17% | -0.03 17.54% |
||
| BGF China F.A2 CNH H LU1244155948 |
reinvestment CNH |
BlackRock (LU) | 97.2000 23/08/2024 |
-5.18% | +1.49% | -42.92% | -12.47% | -0.12 17.63% |
||
| BGF FinTech Fund E2 EUR LU1861217831 |
reinvestment EUR |
BlackRock (LU) | 10.2100 23/08/2024 |
+3.87% | +14.72% | -42.87% | +1.29% | 0.57 19.75% |
||
| BGF China Fund Hedged A2 SGD LU0359202008 |
reinvestment SGD |
BlackRock (LU) | 12.7000 23/08/2024 |
-4.87% | +2.25% | -42.59% | -15.56% | -0.07 17.6% |
||
| BGF China Fund Hedged A4 GBP LU0359201026 |
paying dividend GBP |
BlackRock (LU) | 12.0900 23/08/2024 |
-4.50% | +3.63% | -42.01% | -15.83% | 0.00 17.5% |
||
| BGF FinTech Fund A2 EUR H LU1861217674 |
reinvestment EUR |
BlackRock (LU) | 10.5300 23/08/2024 |
+3.95% | +15.21% | -41.98% | +3.95% | 0.59 19.88% |
||
| BGF China F.D2 SGD H LU0827875856 |
reinvestment SGD |
BlackRock (LU) | 13.8900 23/08/2024 |
-4.67% | +2.97% | -41.27% | -12.31% | -0.03 17.56% |
