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

Fonds
NAV16/05/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
7.3600SGD +0.14% paying dividend Mixed Fund Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.73% 5.04% 5.76% 6.47% -%
Indice di Sharpe 0.46 2.34 0.58 -0.74 -
Mese migliore +3.89% +5.41% +5.41% +5.41% +5.65%
Mese peggiore -1.67% -1.67% -2.34% -5.90% -10.17%
Perdita massima -2.58% -2.58% -6.33% -18.87% -
Outperformance +0.25% - - - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+2.18%
6 mesi  
+7.45%
1 anno  
+7.16%
3 anni
  -2.94%
5 anni     -
10 anni     -
Dall'inizio  
+4.51%
Anno
2023  
+7.86%
2022
  -13.70%
2021  
+5.75%
2020  
+3.91%
 

Dividendi

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