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BGF Global Allocation F.A9 SGD H/  LU2354320645  /

Fonds
NAV30.04.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
8,7200SGD -0,11% ausschüttend Mischfonds weltweit BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - 0,10 0,70 -2,73 2,05 -1,50 1,30 -
2022 -5,15 -1,49 0,44 -4,96 -0,68 -6,84 4,81 -2,24 -6,76 2,86 3,92 -1,57 -17,04%
2023 4,60 -2,85 1,56 0,61 -0,72 3,08 1,90 -2,33 -3,59 -2,50 6,40 4,55 +10,57%
2024 0,35 1,96 2,42 -2,90 - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,60% 8,68% 8,28% -% -%
Sharpe Ratio 0,19 2,93 0,55 - -
Bester Monat +4,55% +6,40% +6,40% +6,40% -
Schlechtester Monat -2,90% -2,90% -3,59% -6,84% -
Maximaler Verlust -4,29% -4,29% -8,86% - -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Allocation F.D4 EUR ausschüttend 67,8000 +13,74% +11,86%
BGF Global Allocation F.A2 HKD H thesaurierend 17,3500 +9,33% -5,45%
BGF Global Allocation F.A2 CNY H thesaurierend 168,5500 +7,49% -5,36%
BGF Global Allocation F.D2 AUD H thesaurierend 22,4700 +9,29% -5,63%
BGF Global Allocation F.D2 GBP H thesaurierend 39,4200 +10,39% -4,32%
BGF Global Allocation F.D2 PLN H thesaurierend 23,6100 +11,42% +1,68%
BGF Global Allocation F.D2 SGD H thesaurierend 18,4000 +9,20% -4,12%
BGF Global Allocation F.D4 EUR H ausschüttend 39,4100 +8,95% -7,59%
BGF Global Allocation F.I2 EUR thesaurierend 79,3900 +13,98% +12,58%
BGF Global Allocation F.AI2 EUR thesaurierend 13,9000 +12,92% +9,36%
BGF Global Allocation F.AI2 EUR ... thesaurierend 11,8000 +8,16% -9,65%
BGF Global Allocation F.X2 JPY H thesaurierend 1.377,0000 +5,84% -8,51%
BGF Global Allocation F.D4 GBP ausschüttend 57,9800 +10,58% +9,91%
BGF Global Allocation F.A9 AUD H ausschüttend 8,5900 +8,59% -
BGF Global Allocation F.A9 SGD H ausschüttend 8,7200 +8,37% -
BGF Global Allocation F.A9 USD ausschüttend 9,0200 +10,49% -
BGF Global Allocation F.X2 EUR H thesaurierend 14,3700 +9,95% -4,90%
BGF Global Allocation F.I2 SGD H thesaurierend 18,4000 +8,88% -4,66%
BGF Global Allocation F.X4 USD ausschüttend 16,1400 +12,33% +2,09%
BGF Global Allocation Fund I2 US... thesaurierend 85,0100 +11,50% -0,18%
BGF Global Allocation Fund D2 US... thesaurierend 84,4200 +11,25% -0,81%
BGF Global Allocation Fund Hedge... thesaurierend 48,0000 +8,94% -7,60%
BGF Global Allocation Fund D2 EU... thesaurierend 78,8400 +13,75% +11,86%
BGF Global Allocation Fund Hedge... thesaurierend 14,7200 +6,67% -9,97%
BGF Global Allocation F.I2 EUR H thesaurierend 47,8500 +9,17% -7,02%
BGF Global Allocation F.X2 USD thesaurierend 98,7900 +12,33% +2,09%
BGF Global Allocation F.X2 AUD H thesaurierend 26,0500 +10,38% -2,83%
BGF Global Allocation F.X2 EUR thesaurierend 92,2600 +14,84% +15,14%
BGF Global Allocation Fund S2 EU... thesaurierend 10,1500 - -
BGF Global Allocation Fund S2 EU... thesaurierend 10,6800 - -
BGF Global Allocation Fund S2 US... thesaurierend 10,8700 - -
BGF Global Allocation Fund E2 EU... thesaurierend 62,4100 +12,33% +7,73%
BGF Global Allocation Fund E2 US... thesaurierend 66,8300 +9,88% -4,47%
BGF Global Allocation Fund Hedge... thesaurierend 39,5900 +7,58% -11,01%
BGF Global Allocation Fund Hedge... thesaurierend 36,1700 +9,57% -6,42%
BGF Global Allocation Fund Hedge... thesaurierend 13,4800 +5,81% -11,95%
BGF Global Allocation Fund Hedge... thesaurierend 20,6000 +8,48% -7,71%
BGF Global Allocation Fund Hedge... thesaurierend 21,6400 +10,63% -0,60%
BGF Global Allocation Fund Hedge... thesaurierend 16,7700 +8,40% -6,26%
BGF Global Allocation F.A2 HUF thesaurierend 27.230,0703 +18,60% +18,83%
BGF Global Allocation F.E2 PLN H thesaurierend 20,2400 +10,12% -2,03%
BGF Global Allocation Fund A2 US... thesaurierend 74,6200 +10,43% -3,02%
BGF Global Allocation Fund Hedge... thesaurierend 42,4200 +8,13% -9,67%
BGF Global Allocation Fund A4 EU... ausschüttend 67,0100 +12,91% +9,39%
BGF Global Allocation Fund Hedge... ausschüttend 38,9800 +8,14% -9,65%
BGF Global Allocation Fund A4 US... ausschüttend 71,7500 +10,44% -3,02%
BGF Global Allocation Fund A2 EU... thesaurierend 69,6900 +12,91% +9,39%

Performance

lfd. Jahr  
+1,76%
6 Monate  
+13,64%
1 Jahr  
+8,37%
3 Jahre     -
5 Jahre     -
seit Beginn
  -6,81%
Jahr
2023  
+10,57%
2022
  -17,04%
 

Ausschüttungen

28.03.2024 0,06 SGD
29.12.2023 0,06 SGD
29.09.2023 0,06 SGD
30.06.2023 0,07 SGD
31.03.2023 0,06 SGD
30.12.2022 0,05 SGD
30.09.2022 0,05 SGD
30.06.2022 0,05 SGD
31.03.2022 0,03 SGD
31.12.2021 0,04 SGD
30.09.2021 0,04 SGD