BGF Global Allocation F.A9 SGD H/ LU2354320645 /
| Стоимость чистых активов30.04.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.7200SGD | -0.11% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.60% | 8.68% | 8.28% | -% | -% |
| Коэффициент Шарпа | 0.19 | 2.93 | 0.55 | - | - |
| Лучший месяц | +4.55% | +6.40% | +6.40% | +6.40% | - |
| Худший месяц | -2.90% | -2.90% | -3.59% | -6.84% | - |
| Максимальный убыток | -4.29% | -4.29% | -8.86% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 67.8000 | +13.74% | +11.86% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.3500 | +9.33% | -5.45% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 168.5500 | +7.49% | -5.36% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 22.4700 | +9.29% | -5.63% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 39.4200 | +10.39% | -4.32% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 23.6100 | +11.42% | +1.68% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.4000 | +9.20% | -4.12% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 39.4100 | +8.95% | -7.59% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 79.3900 | +13.98% | +12.58% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 13.9000 | +12.92% | +9.36% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 11.8000 | +8.16% | -9.65% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,377.0000 | +5.84% | -8.51% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 57.9800 | +10.58% | +9.91% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.5900 | +8.59% | - | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.7200 | +8.37% | - | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.0200 | +10.49% | - | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.3700 | +9.95% | -4.90% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.4000 | +8.88% | -4.66% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.1400 | +12.33% | +2.09% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 85.0100 | +11.50% | -0.18% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 84.4200 | +11.25% | -0.81% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 48.0000 | +8.94% | -7.60% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 78.8400 | +13.75% | +11.86% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.7200 | +6.67% | -9.97% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 47.8500 | +9.17% | -7.02% | |
| BGF Global Allocation F.X2 USD | reinvestment | 98.7900 | +12.33% | +2.09% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.0500 | +10.38% | -2.83% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 92.2600 | +14.84% | +15.14% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.1500 | - | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.6800 | - | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 10.8700 | - | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 62.4100 | +12.33% | +7.73% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 66.8300 | +9.88% | -4.47% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 39.5900 | +7.58% | -11.01% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 36.1700 | +9.57% | -6.42% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.4800 | +5.81% | -11.95% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.6000 | +8.48% | -7.71% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.6400 | +10.63% | -0.60% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 16.7700 | +8.40% | -6.26% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,230.0703 | +18.60% | +18.83% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.2400 | +10.12% | -2.03% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 74.6200 | +10.43% | -3.02% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 42.4200 | +8.13% | -9.67% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 67.0100 | +12.91% | +9.39% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 38.9800 | +8.14% | -9.65% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 71.7500 | +10.44% | -3.02% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 69.6900 | +12.91% | +9.39% |
Результат
| C начала года на сегодняшний день | +1.76% | ||
|---|---|---|---|
| 6 месяцев | +13.64% | ||
| 1 год | +8.37% | ||
| 3 года | - | ||
| 5 лет | - | ||
| С самого начала | -6.81% | ||
| Год | |||
| 2023 | +10.57% | ||
| 2022 | -17.04% | ||
Дивиденды
| 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 |
