BGF Global Multi-Asset In.F.D6 SGD H/ LU2472302624 /
| NAV17/05/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6800SGD | -0.10% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -5.62 | 4.12 | -1.41 | -5.78 | 2.00 | 3.06 | -0.51 | - |
| 2023 | 4.29 | -1.93 | 0.13 | 1.40 | -1.65 | 1.42 | 1.62 | -1.31 | -2.19 | -2.35 | 5.60 | 3.94 | +8.88% |
| 2024 | 0.18 | 0.19 | 1.65 | -1.67 | 2.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.65% | 4.91% | 5.65% | -% | -% |
| Sharpe ratio | 0.61 | 2.56 | 0.82 | - | - |
| Best month | +3.94% | +5.60% | +5.60% | - | - |
| Worst month | -1.67% | -1.67% | -2.35% | - | - |
| Maximum loss | -2.58% | -2.58% | -6.18% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Multi-Asset Income Fu... | reinvestment | 12.2200 | +8.24% | -3.55% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.3900 | +6.84% | -7.62% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 7.7500 | +8.24% | -3.64% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 16.3200 | +8.58% | +10.27% | |
| BGF Global Multi-Asset In.F.A6 S... | paying dividend | 7.3600 | +7.60% | -2.94% | |
| BGF Global Multi-Asset In.F.A3G ... | paying dividend | 8.1300 | +9.25% | +11.96% | |
| BGF Global Multi-Asset In.F.D6 U... | paying dividend | 9.0300 | +10.46% | +2.73% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 82.4400 | +6.73% | -2.27% | |
| BGF Global Multi-Asset In.F.X8 A... | paying dividend | 9.1300 | +9.43% | +0.91% | |
| BGF Global Multi-Asset In.F.E9 E... | paying dividend | 6.8700 | +6.94% | -7.52% | |
| BGF Global Multi-Asset In.F.I2 E... | reinvestment | 11.0500 | +8.55% | -3.07% | |
| BGF Global Multi-Asset In.F.I5G ... | paying dividend | 7.4200 | +8.52% | -3.01% | |
| BGF Global Multi-Asset In.F.A2 C... | reinvestment | 10.8800 | +5.02% | -9.11% | |
| BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.8500 | +5.95% | -6.61% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 7.3000 | +4.96% | -9.11% | |
| BGF Global Multi-Asset In.F.D2 C... | reinvestment | 11.6700 | +5.99% | -6.64% | |
| BGF Global Multi-Asset In.F.I2 U... | reinvestment | 14.1200 | +10.75% | +3.44% | |
| BGF Global Multi-Asset In.F.AI2 ... | reinvestment | 10.3400 | +7.37% | -6.26% | |
| BGF Global Multi-Asset In.F.D6 G... | paying dividend | 8.2400 | +9.71% | -0.08% | |
| BGF Global Multi-Asset In.F.X5G ... | paying dividend | 9.0700 | +10.70% | +2.37% | |
| BGF Global Multi-Asset In.F.D6 S... | paying dividend | 9.6800 | +8.44% | - | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.8100 | +9.56% | +0.08% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.3700 | +7.51% | -3.13% | |
| BGF Global Multi-Asset In.F.X2 U... | reinvestment | 19.2900 | +11.44% | +5.29% | |
| BGF Global Multi-Asset In.F.A8 A... | paying dividend | 7.9700 | +7.72% | -4.07% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.0100 | +7.69% | -4.10% | |
| BGF Global Multi-Asset In.F.A8 N... | paying dividend | 7.7200 | +9.14% | -1.49% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 7.5100 | +8.84% | -1.76% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 12.0100 | +8.30% | -3.69% | |
| BGF Global Multi-Asset In.F.D2 U... | reinvestment | 16.7900 | +10.53% | +2.82% | |
| BGF Global Multi-Asset In.F.A6 H... | paying dividend | 76.8300 | +8.51% | -2.48% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 10.4900 | +6.82% | -7.58% | |
| BGF Global Multi-Asset In.F.A6 U... | paying dividend | 8.2000 | +9.62% | +0.06% | |
| BGF Global Multi-Asset In.F.A8 G... | paying dividend | 7.5800 | +8.80% | -2.80% | |
| BGF Global Multi-Asset In.F.A6 E... | paying dividend | 6.4300 | +7.32% | -6.17% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 8.9000 | +9.54% | +0.11% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 15.7200 | +9.55% | +0.13% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.8200 | +7.30% | -6.26% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 11.0200 | +7.30% | -6.21% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 14.4800 | +9.12% | +11.99% |
Performance
| YTD | +2.43% | ||
|---|---|---|---|
| 6 Months | +7.81% | ||
| 1 Year | +8.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.09% | ||
| Year | |||
| 2023 | +8.88% | ||
Dividends
| 30/04/2024 | 0.05 SGD |
| 28/03/2024 | 0.05 SGD |
| 29/02/2024 | 0.05 SGD |
| 31/01/2024 | 0.05 SGD |
| 29/12/2023 | 0.05 SGD |
| 30/11/2023 | 0.05 SGD |
| 31/10/2023 | 0.05 SGD |
| 29/09/2023 | 0.05 SGD |
| 31/08/2023 | 0.05 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 |
