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BGF Global Multi-Asset In.F.A6 SGD H/  LU0949170426  /

Fonds
NAV5/16/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
7.3600SGD +0.14% paying dividend Mixed Fund Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 2.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.73% 5.04% 5.76% 6.47% -%
Sharpe ratio 0.46 2.34 0.58 -0.74 -
Best month +3.89% +5.41% +5.41% +5.41% +5.65%
Worst month -1.67% -1.67% -2.34% -5.90% -10.17%
Maximum loss -2.58% -2.58% -6.33% -18.87% -
Outperformance +0.25% - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+2.18%
6 Months  
+7.45%
1 Year  
+7.16%
3 Years
  -2.94%
5 Years     -
10 Years     -
Since start  
+4.51%
Year
2023  
+7.86%
2022
  -13.70%
2021  
+5.75%
2020  
+3.91%
 

Dividends

4/30/2024 0.04 SGD
3/28/2024 0.04 SGD
2/29/2024 0.04 SGD
1/31/2024 0.04 SGD
12/29/2023 0.04 SGD
11/30/2023 0.04 SGD
10/31/2023 0.04 SGD
9/29/2023 0.04 SGD
8/31/2023 0.04 SGD
7/31/2023 0.04 SGD
6/30/2023 0.04 SGD
5/31/2023 0.04 SGD
4/28/2023 0.04 SGD
3/31/2023 0.04 SGD
2/28/2023 0.04 SGD
1/31/2023 0.04 SGD
12/30/2022 0.04 SGD
11/30/2022 0.04 SGD
10/31/2022 0.04 SGD
9/30/2022 0.04 SGD
8/31/2022 0.04 SGD
7/29/2022 0.04 SGD
6/30/2022 0.04 SGD
5/31/2022 0.04 SGD
4/29/2022 0.04 SGD
3/31/2022 0.04 SGD
2/28/2022 0.04 SGD
1/31/2022 0.04 SGD
12/31/2021 0.04 SGD
11/30/2021 0.04 SGD
10/29/2021 0.04 SGD
9/30/2021 0.04 SGD
8/31/2021 0.04 SGD
7/30/2021 0.04 SGD
6/30/2021 0.04 SGD
5/31/2021 0.04 SGD
4/30/2021 0.04 SGD
3/31/2021 0.04 SGD
2/26/2021 0.04 SGD
1/29/2021 0.04 SGD
12/31/2020 0.04 SGD
11/30/2020 0.04 SGD
10/30/2020 0.04 SGD
9/30/2020 0.04 SGD
8/31/2020 0.04 SGD
7/31/2020 0.04 SGD
7/7/2020 0.04 SGD
5/29/2020 0.04 SGD
4/30/2020 0.04 SGD
3/31/2020 0.04 SGD
2/28/2020 0.04 SGD
1/31/2020 0.04 SGD