BGF Global Allocation F.I2 SGD H/ LU0810842038 /
| NAV14.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.7700SGD | -0.05% | thesaurierend | Mischfonds weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.76 | 0.70 | 3.88 | 0.83 | -0.15 | 0.15 | 0.72 | -2.65 | 2.10 | -1.54 | 1.41 | +5.25% |
| 2022 | -5.14 | -1.52 | 0.50 | -4.87 | -0.69 | -6.72 | 4.85 | -2.19 | -6.61 | 2.99 | 4.10 | -1.57 | -16.40% |
| 2023 | 4.67 | -2.88 | 1.69 | 0.59 | -0.71 | 3.10 | 1.91 | -2.32 | -3.60 | -2.35 | 6.47 | 4.52 | +11.01% |
| 2024 | 0.50 | 1.93 | 2.49 | -2.90 | 2.01 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.72% | 8.56% | 8.46% | 10.74% | -% |
| Sharpe Ratio | 0.86 | 2.15 | 0.82 | -0.42 | - |
| Bester Monat | +4.52% | +6.47% | +6.47% | +6.47% | - |
| Schlechtester Monat | -2.90% | -2.90% | -3.60% | -6.72% | - |
| Maximaler Verlust | -4.27% | -4.27% | -8.86% | -23.32% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | ausschüttend | 68.4900 | +13.83% | +14.50% | |
| BGF Global Allocation F.A2 HKD H | thesaurierend | 17.7000 | +11.32% | -2.75% | |
| BGF Global Allocation F.A2 CNY H | thesaurierend | 171.9400 | +9.44% | -2.73% | |
| BGF Global Allocation F.D2 AUD H | thesaurierend | 22.9300 | +11.20% | -2.88% | |
| BGF Global Allocation F.D2 GBP H | thesaurierend | 40.2400 | +12.34% | -1.54% | |
| BGF Global Allocation F.D2 PLN H | thesaurierend | 24.1200 | +13.45% | +4.73% | |
| BGF Global Allocation F.D2 SGD H | thesaurierend | 18.7700 | +11.13% | -1.37% | |
| BGF Global Allocation F.D4 EUR H | ausschüttend | 40.2100 | +10.89% | -4.92% | |
| BGF Global Allocation F.I2 EUR | thesaurierend | 80.2000 | +14.07% | +15.23% | |
| BGF Global Allocation F.AI2 EUR | thesaurierend | 14.0300 | +12.96% | +11.97% | |
| BGF Global Allocation F.AI2 EUR ... | thesaurierend | 12.0400 | +10.05% | -7.03% | |
| BGF Global Allocation F.X2 JPY H | thesaurierend | 1'404.0000 | +7.67% | -5.96% | |
| BGF Global Allocation F.D4 GBP | ausschüttend | 58.8900 | +12.61% | +14.39% | |
| BGF Global Allocation F.A9 AUD H | ausschüttend | 8.7600 | +10.47% | - | |
| BGF Global Allocation F.A9 SGD H | ausschüttend | 8.8900 | +10.22% | - | |
| BGF Global Allocation F.A9 USD | ausschüttend | 9.2100 | +12.41% | - | |
| BGF Global Allocation F.X2 EUR H | thesaurierend | 14.6700 | +11.98% | -2.13% | |
| BGF Global Allocation F.I2 SGD H | thesaurierend | 18.7700 | +10.74% | -1.93% | |
| BGF Global Allocation F.X4 USD | ausschüttend | 16.4800 | +14.24% | +4.99% | |
| BGF Global Allocation Fund I2 US... | thesaurierend | 86.7700 | +13.42% | +2.69% | |
| BGF Global Allocation Fund D2 US... | thesaurierend | 86.1700 | +13.19% | +2.05% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 48.9800 | +10.89% | -4.91% | |
| BGF Global Allocation Fund D2 EU... | thesaurierend | 79.6400 | +13.82% | +14.51% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 15.0100 | +8.53% | -7.40% | |
| BGF Global Allocation F.I2 EUR H | thesaurierend | 48.8300 | +11.10% | -4.31% | |
| BGF Global Allocation F.X2 USD | thesaurierend | 100.8700 | +14.27% | +5.03% | |
| BGF Global Allocation F.X2 AUD H | thesaurierend | 26.5800 | +12.25% | -0.08% | |
| BGF Global Allocation F.X2 EUR | thesaurierend | 93.2400 | +14.93% | +17.86% | |
| BGF Global Allocation Fund S2 EU... | thesaurierend | 10.2600 | - | - | |
| BGF Global Allocation Fund S2 EU... | thesaurierend | 10.9000 | - | - | |
| BGF Global Allocation Fund S2 US... | thesaurierend | 11.1000 | - | - | |
| BGF Global Allocation Fund E2 EU... | thesaurierend | 63.0200 | +12.42% | +10.29% | |
| BGF Global Allocation Fund E2 US... | thesaurierend | 68.1800 | +11.79% | -1.72% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 40.3800 | +9.52% | -8.41% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 36.9100 | +11.54% | -3.70% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 13.7400 | +7.68% | -9.49% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 21.0200 | +10.40% | -5.02% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 22.0900 | +12.59% | +2.36% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 17.1100 | +10.32% | -3.55% | |
| BGF Global Allocation F.A2 HUF | thesaurierend | 27'181.9707 | +18.05% | +21.65% | |
| BGF Global Allocation F.E2 PLN H | thesaurierend | 20.6500 | +12.05% | +0.83% | |
| BGF Global Allocation Fund A2 US... | thesaurierend | 76.1400 | +12.33% | -0.22% | |
| BGF Global Allocation Fund Hedge... | thesaurierend | 43.2700 | +10.05% | -7.05% | |
| BGF Global Allocation Fund A4 EU... | ausschüttend | 67.6700 | +12.98% | +11.97% | |
| BGF Global Allocation Fund Hedge... | ausschüttend | 39.7600 | +10.04% | -7.04% | |
| BGF Global Allocation Fund A4 US... | ausschüttend | 73.2100 | +12.34% | -0.22% | |
| BGF Global Allocation Fund A2 EU... | thesaurierend | 70.3700 | +12.97% | +11.97% |
Performance
| lfd. Jahr | +3.99% | ||
|---|---|---|---|
| 6 Monate | +10.48% | ||
| 1 Jahr | +10.74% | ||
| 3 Jahre | -1.93% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.57% | ||
| Jahr | |||
| 2023 | +11.01% | ||
| 2022 | -16.40% | ||
| 2021 | +5.25% | ||
