BGF Global Multi-Asset In.F.A5G AUD H/ LU0949170269 /
| Стоимость чистых активов16.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.0200AUD | +0.12% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.73 | 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 | 2.17 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.69% | 5.03% | 5.69% | 6.52% | -% |
| Коэффициент Шарпа | 0.60 | 2.39 | 0.63 | -0.79 | - |
| Лучший месяц | +3.83% | +5.43% | +5.43% | +5.43% | - |
| Худший месяц | -1.75% | -1.75% | -2.38% | -5.95% | - |
| Максимальный убыток | -2.63% | -2.63% | -6.26% | -19.50% | - |
| Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Global Multi-Asset Income Fu... | reinvestment | 12.2300 | +7.94% | -3.47% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.3900 | +6.50% | -7.62% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 7.7600 | +8.09% | -3.51% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 16.3300 | +8.94% | +10.34% | |
| BGF Global Multi-Asset In.F.A6 S... | paying dividend | 7.3600 | +7.16% | -2.94% | |
| BGF Global Multi-Asset In.F.A3G ... | paying dividend | 8.1300 | +9.53% | +11.96% | |
| BGF Global Multi-Asset In.F.D6 U... | paying dividend | 9.0400 | +10.33% | +2.85% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 82.5100 | +6.48% | -2.19% | |
| BGF Global Multi-Asset In.F.X8 A... | paying dividend | 9.1400 | +9.30% | +1.02% | |
| BGF Global Multi-Asset In.F.E9 E... | paying dividend | 6.8700 | +6.47% | -7.52% | |
| BGF Global Multi-Asset In.F.I2 E... | reinvestment | 11.0600 | +8.33% | -2.98% | |
| BGF Global Multi-Asset In.F.I5G ... | paying dividend | 7.4200 | +8.22% | -3.01% | |
| BGF Global Multi-Asset In.F.A2 C... | reinvestment | 10.8800 | +4.72% | -9.11% | |
| BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.8500 | +5.68% | -6.61% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 7.3100 | +4.82% | -8.99% | |
| BGF Global Multi-Asset In.F.D2 C... | reinvestment | 11.6800 | +5.70% | -6.56% | |
| BGF Global Multi-Asset In.F.I2 U... | reinvestment | 14.1300 | +10.56% | +3.52% | |
| BGF Global Multi-Asset In.F.AI2 ... | reinvestment | 10.3500 | +7.14% | -6.17% | |
| BGF Global Multi-Asset In.F.D6 G... | paying dividend | 8.2500 | +9.57% | +0.05% | |
| BGF Global Multi-Asset In.F.X5G ... | paying dividend | 9.0800 | +10.44% | +2.48% | |
| BGF Global Multi-Asset In.F.D6 S... | paying dividend | 9.6900 | +8.20% | - | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.8200 | +9.30% | +0.20% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.3800 | +7.22% | -3.00% | |
| BGF Global Multi-Asset In.F.X2 U... | reinvestment | 19.3100 | +11.23% | +5.40% | |
| BGF Global Multi-Asset In.F.A8 A... | paying dividend | 7.9800 | +7.57% | -3.95% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.0200 | +7.41% | -3.98% | |
| BGF Global Multi-Asset In.F.A8 N... | paying dividend | 7.7200 | +8.70% | -1.49% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 7.5100 | +8.39% | -1.76% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 12.0200 | +8.09% | -3.61% | |
| BGF Global Multi-Asset In.F.D2 U... | reinvestment | 16.8000 | +10.31% | +2.88% | |
| BGF Global Multi-Asset In.F.A6 H... | paying dividend | 76.9000 | +8.28% | -2.39% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 10.5000 | +6.60% | -7.49% | |
| BGF Global Multi-Asset In.F.A6 U... | paying dividend | 8.2000 | +9.21% | +0.06% | |
| BGF Global Multi-Asset In.F.A8 G... | paying dividend | 7.5800 | +8.50% | -2.80% | |
| BGF Global Multi-Asset In.F.A6 E... | paying dividend | 6.4300 | +6.98% | -6.17% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 8.9100 | +9.41% | +0.22% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 15.7300 | +9.31% | +0.19% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.8300 | +7.13% | -6.13% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 11.0300 | +7.09% | -6.13% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 14.4900 | +9.52% | +12.07% |
Результат
| C начала года на сегодняшний день | +2.41% | ||
|---|---|---|---|
| 6 месяцев | +7.57% | ||
| 1 год | +7.41% | ||
| 3 года | -3.98% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -1.21% | ||
| Год | |||
| 2023 | +7.73% | ||
| 2022 | -14.51% | ||
| 2021 | +4.74% | ||
Дивиденды
| 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 |
