DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF Global Allocation F.I2 SGD H/  LU0810842038  /

Fonds
NAV14.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
18,7700SGD -0,05% thesaurierend Mischfonds weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%