BGF Global Multi-Asset In.F.A6 SGD H/ LU0949170426 /
NAV15.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.3500SGD | +0.41% | ausschüttend | Mischfonds weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -2.48 | -10.17 | 4.75 | 2.58 | 0.24 | 3.36 | 1.15 | -0.97 | -1.10 | 5.65 | 1.69 | +3.91% |
2021 | 0.31 | 0.75 | 0.75 | 1.99 | 0.63 | 0.40 | 0.18 | 0.85 | -1.48 | 0.64 | -1.28 | 1.90 | +5.75% |
2022 | -3.08 | -1.91 | 0.56 | -3.38 | -1.66 | -5.62 | 4.00 | -1.48 | -5.90 | 1.94 | 3.03 | -0.59 | -13.70% |
2023 | 4.23 | -2.04 | 0.09 | 1.32 | -1.82 | 1.34 | 1.61 | -1.41 | -2.28 | -2.34 | 5.41 | 3.89 | +7.86% |
2024 | 0.09 | 0.10 | 1.60 | -1.67 | 1.94 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.75% | 5.05% | 5.77% | 6.48% | -% |
Sharpe Ratio | 0.38 | 2.33 | 0.55 | -0.75 | - |
Bester Monat | +3.89% | +5.41% | +5.41% | +5.41% | +5.65% |
Schlechtester Monat | -1.67% | -1.67% | -2.34% | -5.90% | -10.17% |
Maximaler Verlust | -2.58% | -2.58% | -6.33% | -18.87% | - |
Outperformance | +0.25% | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Global Multi-Asset Income Fu... | thesaurierend | 12.2000 | +7.58% | -3.71% | |
BGF Global Multi-Asset Income Fu... | ausschüttend | 6.3800 | +6.17% | -7.76% | |
BGF Global Multi-Asset Income Fu... | ausschüttend | 7.7400 | +7.67% | -3.76% | |
BGF Global Multi-Asset In.F.E2 E... | thesaurierend | 16.3300 | +8.87% | +10.34% | |
BGF Global Multi-Asset In.F.A6 S... | ausschüttend | 7.3500 | +7.01% | -3.07% | |
BGF Global Multi-Asset In.F.A3G ... | ausschüttend | 8.1300 | +9.39% | +11.96% | |
BGF Global Multi-Asset In.F.D6 U... | ausschüttend | 9.0200 | +9.96% | +2.62% | |
BGF Global Multi-Asset In.F.A8 C... | ausschüttend | 82.3500 | +6.12% | -2.38% | |
BGF Global Multi-Asset In.F.X8 A... | ausschüttend | 9.1200 | +8.94% | +0.80% | |
BGF Global Multi-Asset In.F.E9 E... | ausschüttend | 6.8600 | +6.32% | -7.65% | |
BGF Global Multi-Asset In.F.I2 E... | thesaurierend | 11.0400 | +7.92% | -3.16% | |
BGF Global Multi-Asset In.F.I5G ... | ausschüttend | 7.4100 | +7.93% | -3.14% | |
BGF Global Multi-Asset In.F.A2 C... | thesaurierend | 10.8700 | +4.42% | -9.19% | |
BGF Global Multi-Asset In.F.D4G ... | ausschüttend | 7.8400 | +5.41% | -6.73% | |
BGF Global Multi-Asset In.F.A4G ... | ausschüttend | 7.3000 | +4.39% | -9.11% | |
BGF Global Multi-Asset In.F.D2 C... | thesaurierend | 11.6600 | +5.33% | -6.72% | |
BGF Global Multi-Asset In.F.I2 U... | thesaurierend | 14.1000 | +10.16% | +3.30% | |
BGF Global Multi-Asset In.F.AI2 ... | thesaurierend | 10.3300 | +6.71% | -6.35% | |
BGF Global Multi-Asset In.F.D6 G... | ausschüttend | 8.2300 | +9.17% | -0.20% | |
BGF Global Multi-Asset In.F.X5G ... | ausschüttend | 9.0600 | +10.07% | +2.26% | |
BGF Global Multi-Asset In.F.D6 S... | ausschüttend | 9.6700 | +7.87% | - | |
BGF Global Multi-Asset In.F.A5G ... | ausschüttend | 8.8000 | +8.92% | -0.03% | |
BGF Global Multi-Asset In.F.A5G ... | ausschüttend | 7.3700 | +6.93% | -3.13% | |
BGF Global Multi-Asset In.F.X2 U... | thesaurierend | 19.2700 | +10.81% | +5.19% | |
BGF Global Multi-Asset In.F.A8 A... | ausschüttend | 7.9600 | +7.16% | -4.19% | |
BGF Global Multi-Asset In.F.A5G ... | ausschüttend | 8.0100 | +7.14% | -4.10% | |
BGF Global Multi-Asset In.F.A8 N... | ausschüttend | 7.7100 | +8.42% | -1.62% | |
BGF Global Multi-Asset In.F.A8 C... | ausschüttend | 7.5000 | +8.10% | -1.89% | |
BGF Global Multi-Asset Income Fu... | thesaurierend | 12.0000 | +7.72% | -3.77% | |
BGF Global Multi-Asset In.F.D2 U... | thesaurierend | 16.7700 | +9.97% | +2.69% | |
BGF Global Multi-Asset In.F.A6 H... | ausschüttend | 76.7600 | +7.92% | -2.56% | |
BGF Global Multi-Asset In.F.E2 E... | thesaurierend | 10.4800 | +6.29% | -7.67% | |
BGF Global Multi-Asset In.F.A6 U... | ausschüttend | 8.1900 | +8.94% | -0.06% | |
BGF Global Multi-Asset In.F.A8 G... | ausschüttend | 7.5700 | +8.21% | -2.93% | |
BGF Global Multi-Asset In.F.A6 E... | ausschüttend | 6.4200 | +6.65% | -6.32% | |
BGF Global Multi-Asset Income Fu... | ausschüttend | 8.8900 | +8.91% | 0.00% | |
BGF Global Multi-Asset Income Fu... | thesaurierend | 15.7000 | +8.95% | 0.00% | |
BGF Global Multi-Asset Income Fu... | ausschüttend | 6.8200 | +6.82% | -6.26% | |
BGF Global Multi-Asset Income Fu... | thesaurierend | 11.0100 | +6.79% | -6.30% | |
BGF Global Multi-Asset Income Fu... | thesaurierend | 14.4900 | +9.44% | +12.07% |
Performance
lfd. Jahr | +2.04% | ||
---|---|---|---|
6 Monate | +7.46% | ||
1 Jahr | +7.01% | ||
3 Jahre | -3.07% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +4.37% | ||
Jahr | |||
2023 | +7.86% | ||
2022 | -13.70% | ||
2021 | +5.75% | ||
2020 | +3.91% |
Ausschüttungen
30.04.2024 | 0.04 SGD |
28.03.2024 | 0.04 SGD |
29.02.2024 | 0.04 SGD |
31.01.2024 | 0.04 SGD |
29.12.2023 | 0.04 SGD |
30.11.2023 | 0.04 SGD |
31.10.2023 | 0.04 SGD |
29.09.2023 | 0.04 SGD |
31.08.2023 | 0.04 SGD |
31.07.2023 | 0.04 SGD |
30.06.2023 | 0.04 SGD |
31.05.2023 | 0.04 SGD |
28.04.2023 | 0.04 SGD |
31.03.2023 | 0.04 SGD |
28.02.2023 | 0.04 SGD |
31.01.2023 | 0.04 SGD |
30.12.2022 | 0.04 SGD |
30.11.2022 | 0.04 SGD |
31.10.2022 | 0.04 SGD |
30.09.2022 | 0.04 SGD |
31.08.2022 | 0.04 SGD |
29.07.2022 | 0.04 SGD |
30.06.2022 | 0.04 SGD |
31.05.2022 | 0.04 SGD |
29.04.2022 | 0.04 SGD |
31.03.2022 | 0.04 SGD |
28.02.2022 | 0.04 SGD |
31.01.2022 | 0.04 SGD |
31.12.2021 | 0.04 SGD |
30.11.2021 | 0.04 SGD |
29.10.2021 | 0.04 SGD |
30.09.2021 | 0.04 SGD |
31.08.2021 | 0.04 SGD |
30.07.2021 | 0.04 SGD |
30.06.2021 | 0.04 SGD |
31.05.2021 | 0.04 SGD |
30.04.2021 | 0.04 SGD |
31.03.2021 | 0.04 SGD |
26.02.2021 | 0.04 SGD |
29.01.2021 | 0.04 SGD |
31.12.2020 | 0.04 SGD |
30.11.2020 | 0.04 SGD |
30.10.2020 | 0.04 SGD |
30.09.2020 | 0.04 SGD |
31.08.2020 | 0.04 SGD |
31.07.2020 | 0.04 SGD |
07.07.2020 | 0.04 SGD |
29.05.2020 | 0.04 SGD |
30.04.2020 | 0.04 SGD |
31.03.2020 | 0.04 SGD |
28.02.2020 | 0.04 SGD |
31.01.2020 | 0.04 SGD |