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BGF Global Multi-Asset In.F.D4G CHF H/  LU1373034344  /

Fonds
NAV11.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
7,7700CHF -0,13% ausschüttend Mischfonds weltweit BlackRock (LU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,74 0,73 1,97 0,61 0,40 0,20 0,80 -1,35 0,53 -1,26 1,81 +4,80%
2022 -3,03 -1,94 0,66 -3,49 -1,81 -5,76 3,91 -1,66 -6,05 1,75 2,77 -0,90 -14,96%
2023 4,02 -2,12 -0,13 1,15 -1,89 1,16 1,40 -1,49 -2,29 -2,62 5,38 3,76 +6,08%
2024 0,00 0,00 1,55 -1,91 0,78 0,26 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,78% 5,13% 5,75% 6,45% -%
Sharpe Ratio -0,48 0,70 0,17 -1,05 -
Bester Monat +3,76% +3,76% +5,38% +5,38% -
Schlechtester Monat -1,91% -1,91% -2,62% -6,05% -
Maximaler Verlust -2,81% -2,81% -6,65% -19,52% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Global Multi-Asset Income Fu... thesaurierend 12,1100 +6,88% -5,69%
BGF Global Multi-Asset Income Fu... ausschüttend 6,3300 +5,67% -9,60%
BGF Global Multi-Asset Income Fu... ausschüttend 7,6900 +7,12% -5,68%
BGF Global Multi-Asset In.F.E2 E... thesaurierend 16,3900 +8,04% +9,05%
BGF Global Multi-Asset In.F.A6 S... ausschüttend 7,2600 +6,30% -5,10%
BGF Global Multi-Asset In.F.A3G ... ausschüttend 8,1100 +8,52% +10,70%
BGF Global Multi-Asset In.F.D6 U... ausschüttend 8,9300 +9,26% +0,63%
BGF Global Multi-Asset In.F.A8 C... ausschüttend 81,4400 +5,53% -4,67%
BGF Global Multi-Asset In.F.X8 A... ausschüttend 9,0400 +8,29% -1,28%
BGF Global Multi-Asset In.F.E9 E... ausschüttend 6,8100 +5,70% -9,56%
BGF Global Multi-Asset In.F.I2 E... thesaurierend 10,9700 +7,34% -5,10%
BGF Global Multi-Asset In.F.I5G ... ausschüttend 7,3600 +7,34% -5,16%
BGF Global Multi-Asset In.F.A2 C... thesaurierend 10,7700 +3,86% -11,14%
BGF Global Multi-Asset In.F.D4G ... ausschüttend 7,7700 +4,73% -8,77%
BGF Global Multi-Asset In.F.A4G ... ausschüttend 7,2300 +3,81% -11,12%
BGF Global Multi-Asset In.F.D2 C... thesaurierend 11,5600 +4,81% -8,76%
BGF Global Multi-Asset In.F.I2 U... thesaurierend 14,0200 +9,45% +1,23%
BGF Global Multi-Asset In.F.AI2 ... thesaurierend 10,2500 +6,22% -8,24%
BGF Global Multi-Asset In.F.D6 G... ausschüttend 8,1400 +8,54% -2,18%
BGF Global Multi-Asset In.F.X5G ... ausschüttend 9,0100 +9,47% +0,25%
BGF Global Multi-Asset In.F.D6 S... ausschüttend 9,5600 +7,27% -
BGF Global Multi-Asset In.F.A5G ... ausschüttend 8,7500 +8,30% -2,02%
BGF Global Multi-Asset In.F.A5G ... ausschüttend 7,3100 +6,35% -5,19%
BGF Global Multi-Asset In.F.X2 U... thesaurierend 19,1700 +10,17% +3,06%
BGF Global Multi-Asset In.F.A8 A... ausschüttend 7,8700 +6,46% -6,21%
BGF Global Multi-Asset In.F.A5G ... ausschüttend 7,9500 +6,61% -6,15%
BGF Global Multi-Asset In.F.A8 N... ausschüttend 7,6200 +7,87% -3,69%
BGF Global Multi-Asset In.F.A8 C... ausschüttend 7,4100 +7,52% -3,95%
BGF Global Multi-Asset Income Fu... thesaurierend 11,9200 +7,19% -5,70%
BGF Global Multi-Asset In.F.D2 U... thesaurierend 16,6700 +9,24% +0,60%
BGF Global Multi-Asset In.F.A6 H... ausschüttend 75,8000 +7,25% -4,60%
BGF Global Multi-Asset In.F.E2 E... thesaurierend 10,4000 +5,69% -9,57%
BGF Global Multi-Asset In.F.A6 U... ausschüttend 8,0900 +8,30% -2,08%
BGF Global Multi-Asset In.F.A8 G... ausschüttend 7,4900 +7,67% -4,73%
BGF Global Multi-Asset In.F.A6 E... ausschüttend 6,3400 +6,15% -8,28%
BGF Global Multi-Asset Income Fu... ausschüttend 8,8300 +8,30% -2,09%
BGF Global Multi-Asset Income Fu... thesaurierend 15,6000 +8,33% -2,01%
BGF Global Multi-Asset Income Fu... ausschüttend 6,7700 +6,19% -8,14%
BGF Global Multi-Asset Income Fu... thesaurierend 10,9300 +6,22% -8,23%
BGF Global Multi-Asset Income Fu... thesaurierend 14,5400 +8,59% +10,74%

Performance

lfd. Jahr  
+0,65%
6 Monate  
+3,60%
1 Jahr  
+4,73%
3 Jahre
  -8,77%
5 Jahre     -
10 Jahre     -
seit Beginn
  -4,86%
Jahr
2023  
+6,08%
2022
  -14,96%
2021  
+4,80%
 

Ausschüttungen

31.08.2023 0,45 CHF
31.08.2022 0,43 CHF
31.08.2021 0,45 CHF