BGF Global Multi-Asset In.F.D6 SGD H/ LU2472302624 /
NAV11.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.5600SGD | -0.10% | ausschüttend | Mischfonds weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.04 | 0.31 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.60% | 4.99% | 5.66% | -% | -% |
Sharpe Ratio | 0.02 | 1.22 | 0.62 | - | - |
Bester Monat | +3.94% | +3.94% | +5.60% | +5.60% | - |
Schlechtester Monat | -1.67% | -1.67% | -2.35% | -5.78% | - |
Maximaler Verlust | -2.58% | -2.58% | -6.18% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
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 | +1.68% | ||
---|---|---|---|
6 Monate | +4.78% | ||
1 Jahr | +7.27% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7.30% | ||
Jahr | |||
2023 | +8.88% |
Ausschüttungen
31.05.2024 | 0.05 SGD |
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 |