BGF Global Multi-Asset In.F.D6 SGD H/ LU2472302624 /
| NAV11/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.5600SGD | -0.10% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.60% | 4.99% | 5.66% | -% | -% |
| Indice di Sharpe | 0.02 | 1.22 | 0.62 | - | - |
| Mese migliore | +3.94% | +3.94% | +5.60% | +5.60% | - |
| Mese peggiore | -1.67% | -1.67% | -2.35% | -5.78% | - |
| Perdita massima | -2.58% | -2.58% | -6.18% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Global Multi-Asset Income Fu... | reinvestment | 12.1100 | +6.88% | -5.69% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.3300 | +5.67% | -9.60% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 7.6900 | +7.12% | -5.68% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 16.3900 | +8.04% | +9.05% | |
| BGF Global Multi-Asset In.F.A6 S... | paying dividend | 7.2600 | +6.30% | -5.10% | |
| BGF Global Multi-Asset In.F.A3G ... | paying dividend | 8.1100 | +8.52% | +10.70% | |
| BGF Global Multi-Asset In.F.D6 U... | paying dividend | 8.9300 | +9.26% | +0.63% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 81.4400 | +5.53% | -4.67% | |
| BGF Global Multi-Asset In.F.X8 A... | paying dividend | 9.0400 | +8.29% | -1.28% | |
| BGF Global Multi-Asset In.F.E9 E... | paying dividend | 6.8100 | +5.70% | -9.56% | |
| BGF Global Multi-Asset In.F.I2 E... | reinvestment | 10.9700 | +7.34% | -5.10% | |
| BGF Global Multi-Asset In.F.I5G ... | paying dividend | 7.3600 | +7.34% | -5.16% | |
| BGF Global Multi-Asset In.F.A2 C... | reinvestment | 10.7700 | +3.86% | -11.14% | |
| BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.7700 | +4.73% | -8.77% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 7.2300 | +3.81% | -11.12% | |
| BGF Global Multi-Asset In.F.D2 C... | reinvestment | 11.5600 | +4.81% | -8.76% | |
| BGF Global Multi-Asset In.F.I2 U... | reinvestment | 14.0200 | +9.45% | +1.23% | |
| BGF Global Multi-Asset In.F.AI2 ... | reinvestment | 10.2500 | +6.22% | -8.24% | |
| BGF Global Multi-Asset In.F.D6 G... | paying dividend | 8.1400 | +8.54% | -2.18% | |
| BGF Global Multi-Asset In.F.X5G ... | paying dividend | 9.0100 | +9.47% | +0.25% | |
| BGF Global Multi-Asset In.F.D6 S... | paying dividend | 9.5600 | +7.27% | - | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.7500 | +8.30% | -2.02% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.3100 | +6.35% | -5.19% | |
| BGF Global Multi-Asset In.F.X2 U... | reinvestment | 19.1700 | +10.17% | +3.06% | |
| BGF Global Multi-Asset In.F.A8 A... | paying dividend | 7.8700 | +6.46% | -6.21% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.9500 | +6.61% | -6.15% | |
| BGF Global Multi-Asset In.F.A8 N... | paying dividend | 7.6200 | +7.87% | -3.69% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 7.4100 | +7.52% | -3.95% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 11.9200 | +7.19% | -5.70% | |
| BGF Global Multi-Asset In.F.D2 U... | reinvestment | 16.6700 | +9.24% | +0.60% | |
| BGF Global Multi-Asset In.F.A6 H... | paying dividend | 75.8000 | +7.25% | -4.60% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 10.4000 | +5.69% | -9.57% | |
| BGF Global Multi-Asset In.F.A6 U... | paying dividend | 8.0900 | +8.30% | -2.08% | |
| BGF Global Multi-Asset In.F.A8 G... | paying dividend | 7.4900 | +7.67% | -4.73% | |
| BGF Global Multi-Asset In.F.A6 E... | paying dividend | 6.3400 | +6.15% | -8.28% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 8.8300 | +8.30% | -2.09% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 15.6000 | +8.33% | -2.01% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.7700 | +6.19% | -8.14% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 10.9300 | +6.22% | -8.23% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 14.5400 | +8.59% | +10.74% |
Prestazione
| YTD | +1.68% | ||
|---|---|---|---|
| 6 mesi | +4.78% | ||
| 1 anno | +7.27% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.30% | ||
| Anno | |||
| 2023 | +8.88% | ||
Dividendi
| 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 |
