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

Fonds
Стоимость чистых активов16.05.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
7.3600SGD +0.14% paying dividend Mixed Fund Worldwide BlackRock (LU) ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 - - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 4.73% 5.04% 5.76% 6.47% -%
Коэффициент Шарпа 0.46 2.34 0.58 -0.74 -
Лучший месяц +3.89% +5.41% +5.41% +5.41% +5.65%
Худший месяц -1.67% -1.67% -2.34% -5.90% -10.17%
Максимальный убыток -2.58% -2.58% -6.33% -18.87% -
Outperformance +0.25% - - - -
 
Все котировки в SGD

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  
+2.18%
6 месяцев  
+7.45%
1 год  
+7.16%
3 года
  -2.94%
5 лет     -
10 лет     -
С самого начала  
+4.51%
Год
2023  
+7.86%
2022
  -13.70%
2021  
+5.75%
2020  
+3.91%
 

Дивиденды

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