BGF Global Multi-Asset In.F.A5G AUD H/ LU0949170269 /
NAV16.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.0200AUD | +0.12% | ausschüttend | Mischfonds weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.73 | 0.68 | 1.97 | 0.61 | 0.36 | 0.31 | 0.71 | -1.39 | 0.52 | -1.23 | 1.75 | +4.74% |
2022 | -3.10 | -1.92 | 0.53 | -3.50 | -1.70 | -5.75 | 3.98 | -1.55 | -5.95 | 1.96 | 2.82 | -0.82 | -14.51% |
2023 | 4.21 | -2.08 | 0.02 | 1.27 | -1.75 | 1.29 | 1.66 | -1.38 | -2.23 | -2.38 | 5.43 | 3.83 | +7.73% |
2024 | 0.13 | 0.13 | 1.77 | -1.75 | 2.04 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.71% | 5.05% | 5.70% | 6.52% | -% |
Sharpe Ratio | 0.53 | 2.39 | 0.58 | -0.80 | - |
Bester Monat | +3.83% | +5.43% | +5.43% | +5.43% | - |
Schlechtester Monat | -1.75% | -1.75% | -2.38% | -5.95% | - |
Maximaler Verlust | -2.63% | -2.63% | -6.26% | -19.50% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Global Multi-Asset Income Fu... | thesaurierend | 12.2300 | +7.94% | -3.47% | |
BGF Global Multi-Asset Income Fu... | ausschüttend | 6.3900 | +6.50% | -7.62% | |
BGF Global Multi-Asset Income Fu... | ausschüttend | 7.7600 | +8.09% | -3.51% | |
BGF Global Multi-Asset In.F.E2 E... | thesaurierend | 16.3300 | +8.94% | +10.34% | |
BGF Global Multi-Asset In.F.A6 S... | ausschüttend | 7.3600 | +7.16% | -2.94% | |
BGF Global Multi-Asset In.F.A3G ... | ausschüttend | 8.1300 | +9.53% | +11.96% | |
BGF Global Multi-Asset In.F.D6 U... | ausschüttend | 9.0400 | +10.33% | +2.85% | |
BGF Global Multi-Asset In.F.A8 C... | ausschüttend | 82.5100 | +6.48% | -2.19% | |
BGF Global Multi-Asset In.F.X8 A... | ausschüttend | 9.1400 | +9.30% | +1.02% | |
BGF Global Multi-Asset In.F.E9 E... | ausschüttend | 6.8700 | +6.47% | -7.52% | |
BGF Global Multi-Asset In.F.I2 E... | thesaurierend | 11.0600 | +8.33% | -2.98% | |
BGF Global Multi-Asset In.F.I5G ... | ausschüttend | 7.4200 | +8.22% | -3.01% | |
BGF Global Multi-Asset In.F.A2 C... | thesaurierend | 10.8800 | +4.72% | -9.11% | |
BGF Global Multi-Asset In.F.D4G ... | ausschüttend | 7.8500 | +5.68% | -6.61% | |
BGF Global Multi-Asset In.F.A4G ... | ausschüttend | 7.3100 | +4.82% | -8.99% | |
BGF Global Multi-Asset In.F.D2 C... | thesaurierend | 11.6800 | +5.70% | -6.56% | |
BGF Global Multi-Asset In.F.I2 U... | thesaurierend | 14.1300 | +10.56% | +3.52% | |
BGF Global Multi-Asset In.F.AI2 ... | thesaurierend | 10.3500 | +7.14% | -6.17% | |
BGF Global Multi-Asset In.F.D6 G... | ausschüttend | 8.2500 | +9.57% | +0.05% | |
BGF Global Multi-Asset In.F.X5G ... | ausschüttend | 9.0800 | +10.44% | +2.48% | |
BGF Global Multi-Asset In.F.D6 S... | ausschüttend | 9.6900 | +8.20% | - | |
BGF Global Multi-Asset In.F.A5G ... | ausschüttend | 8.8200 | +9.30% | +0.20% | |
BGF Global Multi-Asset In.F.A5G ... | ausschüttend | 7.3800 | +7.22% | -3.00% | |
BGF Global Multi-Asset In.F.X2 U... | thesaurierend | 19.3100 | +11.23% | +5.40% | |
BGF Global Multi-Asset In.F.A8 A... | ausschüttend | 7.9800 | +7.57% | -3.95% | |
BGF Global Multi-Asset In.F.A5G ... | ausschüttend | 8.0200 | +7.41% | -3.98% | |
BGF Global Multi-Asset In.F.A8 N... | ausschüttend | 7.7200 | +8.70% | -1.49% | |
BGF Global Multi-Asset In.F.A8 C... | ausschüttend | 7.5100 | +8.39% | -1.76% | |
BGF Global Multi-Asset Income Fu... | thesaurierend | 12.0200 | +8.09% | -3.61% | |
BGF Global Multi-Asset In.F.D2 U... | thesaurierend | 16.8000 | +10.31% | +2.88% | |
BGF Global Multi-Asset In.F.A6 H... | ausschüttend | 76.9000 | +8.28% | -2.39% | |
BGF Global Multi-Asset In.F.E2 E... | thesaurierend | 10.5000 | +6.60% | -7.49% | |
BGF Global Multi-Asset In.F.A6 U... | ausschüttend | 8.2000 | +9.21% | +0.06% | |
BGF Global Multi-Asset In.F.A8 G... | ausschüttend | 7.5800 | +8.50% | -2.80% | |
BGF Global Multi-Asset In.F.A6 E... | ausschüttend | 6.4300 | +6.98% | -6.17% | |
BGF Global Multi-Asset Income Fu... | ausschüttend | 8.9100 | +9.41% | +0.22% | |
BGF Global Multi-Asset Income Fu... | thesaurierend | 15.7300 | +9.31% | +0.19% | |
BGF Global Multi-Asset Income Fu... | ausschüttend | 6.8300 | +7.13% | -6.13% | |
BGF Global Multi-Asset Income Fu... | thesaurierend | 11.0300 | +7.09% | -6.13% | |
BGF Global Multi-Asset Income Fu... | thesaurierend | 14.4900 | +9.52% | +12.07% |
Performance
lfd. Jahr | +2.41% | ||
---|---|---|---|
6 Monate | +7.57% | ||
1 Jahr | +7.41% | ||
3 Jahre | -3.98% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -1.21% | ||
Jahr | |||
2023 | +7.73% | ||
2022 | -14.51% | ||
2021 | +4.74% |
Ausschüttungen
20.03.2024 | 0.12 AUD |
20.12.2023 | 0.12 AUD |
20.09.2023 | 0.12 AUD |
20.06.2023 | 0.13 AUD |
20.03.2023 | 0.11 AUD |
20.12.2022 | 0.10 AUD |
20.09.2022 | 0.11 AUD |
20.06.2022 | 0.12 AUD |
21.03.2022 | 0.10 AUD |
20.12.2021 | 0.11 AUD |
20.09.2021 | 0.10 AUD |
21.06.2021 | 0.13 AUD |
22.03.2021 | 0.11 AUD |