BGF Global Multi-Asset Income Fund A4G EUR Hedged/ LU0784383712 /
NAV13.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.7900EUR | +0.15% | ausschüttend | Mischfonds weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 1.09 | 1.28 | 0.68 | -0.68 | 0.76 | -2.07 | 0.60 | 1.10 | -0.89 | - |
2015 | 0.20 | 1.59 | -0.69 | 0.69 | -0.10 | -1.77 | 0.40 | -2.37 | -1.72 | 2.85 | -0.43 | -1.39 | -2.81% |
2016 | -2.61 | -0.22 | 2.79 | 1.20 | 0.54 | -0.43 | 2.47 | 0.58 | -0.33 | -0.22 | -0.66 | 1.11 | +4.18% |
2017 | 0.88 | 1.09 | 0.32 | 1.07 | 0.64 | 0.42 | 0.63 | -0.13 | 0.44 | 0.77 | 0.00 | 0.11 | +6.41% |
2018 | 0.98 | -1.83 | -1.42 | 0.22 | -0.67 | -0.67 | 1.24 | 0.02 | -0.12 | -2.58 | -0.12 | -2.77 | -7.54% |
2019 | 3.47 | 1.32 | 0.83 | 0.94 | -0.93 | 1.88 | 0.23 | -0.02 | 0.24 | 0.36 | 0.48 | 0.84 | +10.02% |
2020 | 0.48 | -2.61 | -10.11 | 4.61 | 2.46 | 0.63 | 2.89 | 1.04 | -1.02 | -1.29 | 5.60 | 1.60 | +3.40% |
2021 | 0.24 | 0.73 | 0.60 | 2.03 | 0.47 | 0.35 | 0.23 | 0.69 | -1.45 | 0.49 | -1.22 | 1.60 | +4.82% |
2022 | -3.03 | -2.00 | 0.38 | -3.43 | -1.84 | -5.90 | 3.85 | -1.75 | -6.04 | 1.72 | 2.77 | -0.90 | -15.49% |
2023 | 4.08 | -2.18 | 0.00 | 1.19 | -1.76 | 1.20 | 1.48 | -1.37 | -2.19 | -2.40 | 5.41 | 3.89 | +7.16% |
2024 | 0.00 | 0.15 | 1.64 | -1.76 | 1.65 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.82% | 5.27% | 5.60% | 6.41% | 6.66% |
Sharpe Ratio | 0.17 | 2.80 | 0.46 | -0.95 | -0.46 |
Bester Monat | +3.89% | +5.41% | +5.41% | +5.41% | +5.60% |
Schlechtester Monat | -1.76% | -1.76% | -2.40% | -6.04% | -10.11% |
Maximaler Verlust | -2.65% | -2.65% | -6.45% | -20.35% | -20.35% |
Outperformance | +5.91% | - | +6.05% | +6.37% | +8.88% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Global Multi-Asset Income Fu... | thesaurierend | 12.1600 | +7.23% | -3.95% | |
BGF Global Multi-Asset Income Fu... | ausschüttend | 6.3600 | +5.84% | -7.94% | |
BGF Global Multi-Asset Income Fu... | ausschüttend | 7.7100 | +7.26% | -4.03% | |
BGF Global Multi-Asset In.F.E2 E... | thesaurierend | 16.3200 | +8.80% | +10.42% | |
BGF Global Multi-Asset In.F.A6 S... | ausschüttend | 7.3200 | +6.58% | -3.36% | |
BGF Global Multi-Asset In.F.A3G ... | ausschüttend | 8.1200 | +9.25% | +11.96% | |
BGF Global Multi-Asset In.F.D6 U... | ausschüttend | 8.9900 | +9.59% | +2.48% | |
BGF Global Multi-Asset In.F.A8 C... | ausschüttend | 82.0400 | +5.73% | -2.62% | |
BGF Global Multi-Asset In.F.X8 A... | ausschüttend | 9.0900 | +8.58% | +0.57% | |
BGF Global Multi-Asset In.F.E9 E... | ausschüttend | 6.8300 | +5.85% | -7.95% | |
BGF Global Multi-Asset In.F.I2 E... | thesaurierend | 11.0000 | +7.53% | -3.42% | |
BGF Global Multi-Asset In.F.I5G ... | ausschüttend | 7.3800 | +7.49% | -3.42% | |
BGF Global Multi-Asset In.F.A2 C... | thesaurierend | 10.8300 | +4.03% | -9.37% | |
BGF Global Multi-Asset In.F.D4G ... | ausschüttend | 7.8100 | +5.00% | -6.90% | |
BGF Global Multi-Asset In.F.A4G ... | ausschüttend | 7.2700 | +3.96% | -9.39% | |
BGF Global Multi-Asset In.F.D2 C... | thesaurierend | 11.6200 | +4.97% | -6.89% | |
BGF Global Multi-Asset In.F.I2 U... | thesaurierend | 14.0500 | +9.77% | +3.08% | |
BGF Global Multi-Asset In.F.AI2 ... | thesaurierend | 10.2900 | +6.30% | -6.54% | |
BGF Global Multi-Asset In.F.D6 G... | ausschüttend | 8.2000 | +8.77% | -0.46% | |
BGF Global Multi-Asset In.F.X5G ... | ausschüttend | 9.0300 | +9.71% | +2.11% | |
BGF Global Multi-Asset In.F.D6 S... | ausschüttend | 9.6400 | +7.53% | - | |
BGF Global Multi-Asset In.F.A5G ... | ausschüttend | 8.7700 | +8.55% | -0.28% | |
BGF Global Multi-Asset In.F.A5G ... | ausschüttend | 7.3400 | +6.49% | -3.31% | |
BGF Global Multi-Asset In.F.X2 U... | thesaurierend | 19.1900 | +10.35% | +4.92% | |
BGF Global Multi-Asset In.F.A8 A... | ausschüttend | 7.9300 | +6.76% | -4.46% | |
BGF Global Multi-Asset In.F.A5G ... | ausschüttend | 7.9800 | +6.74% | -4.36% | |
BGF Global Multi-Asset In.F.A8 N... | ausschüttend | 7.6800 | +8.00% | -1.89% | |
BGF Global Multi-Asset In.F.A8 C... | ausschüttend | 7.4700 | +7.67% | -2.06% | |
BGF Global Multi-Asset Income Fu... | thesaurierend | 11.9500 | +7.27% | -4.02% | |
BGF Global Multi-Asset In.F.D2 U... | thesaurierend | 16.7000 | +9.51% | +2.45% | |
BGF Global Multi-Asset In.F.A6 H... | ausschüttend | 76.4700 | +7.52% | -2.80% | |
BGF Global Multi-Asset In.F.E2 E... | thesaurierend | 10.4400 | +5.88% | -7.94% | |
BGF Global Multi-Asset In.F.A6 U... | ausschüttend | 8.1600 | +8.54% | -0.22% | |
BGF Global Multi-Asset In.F.A8 G... | ausschüttend | 7.5400 | +7.78% | -3.09% | |
BGF Global Multi-Asset In.F.A6 E... | ausschüttend | 6.4000 | +6.32% | -6.49% | |
BGF Global Multi-Asset Income Fu... | ausschüttend | 8.8500 | +8.42% | -0.36% | |
BGF Global Multi-Asset Income Fu... | thesaurierend | 15.6400 | +8.54% | -0.26% | |
BGF Global Multi-Asset Income Fu... | ausschüttend | 6.7900 | +6.35% | -6.57% | |
BGF Global Multi-Asset Income Fu... | thesaurierend | 10.9700 | +6.40% | -6.56% | |
BGF Global Multi-Asset Income Fu... | thesaurierend | 14.4500 | +9.14% | +11.84% |
Performance
lfd. Jahr | +1.65% | ||
---|---|---|---|
6 Monate | +8.81% | ||
1 Jahr | +6.35% | ||
3 Jahre | -6.57% | ||
5 Jahre | +3.73% | ||
10 Jahre | +9.31% | ||
seit Beginn | +12.04% | ||
Jahr | |||
2023 | +7.16% | ||
2022 | -15.49% | ||
2021 | +4.82% | ||
2020 | +3.40% | ||
2019 | +10.02% | ||
2018 | -7.54% | ||
2017 | +6.41% | ||
2016 | +4.18% | ||
2015 | -2.81% |
Ausschüttungen
31.08.2023 | 0.39 EUR |
31.08.2022 | 0.37 EUR |
31.08.2021 | 0.39 EUR |
31.08.2020 | 0.42 EUR |
30.08.2019 | 0.47 EUR |
31.08.2018 | 0.48 EUR |
31.08.2017 | 0.48 EUR |
31.08.2016 | 0.49 EUR |
31.08.2015 | 0.53 EUR |
29.08.2014 | 0.23 EUR |