BGF Global Multi-Asset In.F.A6 SGD H/ LU0949170426 /
| NAV2024-05-02 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1900SGD | -0.28% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.67% | 5.96% | 5.70% | 6.46% | -% |
| Sharpe ratio | -0.94 | 1.96 | 0.08 | -0.88 | - |
| Best month | +3.89% | +5.41% | +5.41% | +5.41% | +5.65% |
| Worst month | -1.67% | -1.67% | -2.34% | -5.90% | -10.17% |
| Maximum loss | -2.58% | -2.58% | -6.33% | -18.87% | - |
| Outperformance | +0.25% | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Multi-Asset Income Fu... | reinvestment | 12.0200 | +5.44% | -5.35% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.2400 | +3.51% | -9.90% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 7.5700 | +4.89% | -6.07% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 16.1900 | +8.22% | +8.44% | |
| BGF Global Multi-Asset In.F.A6 S... | paying dividend | 7.1900 | +4.26% | -5.39% | |
| BGF Global Multi-Asset In.F.A3G ... | paying dividend | 8.0600 | +8.72% | +10.10% | |
| BGF Global Multi-Asset In.F.D6 U... | paying dividend | 8.8200 | +7.15% | +0.25% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 80.5400 | +3.34% | -4.59% | |
| BGF Global Multi-Asset In.F.X8 A... | paying dividend | 8.9200 | +6.18% | -1.50% | |
| BGF Global Multi-Asset In.F.E9 E... | paying dividend | 6.7100 | +3.54% | -9.88% | |
| BGF Global Multi-Asset In.F.I2 E... | reinvestment | 10.8000 | +5.26% | -5.43% | |
| BGF Global Multi-Asset In.F.I5G ... | paying dividend | 7.3000 | +5.89% | -4.68% | |
| BGF Global Multi-Asset In.F.A2 C... | reinvestment | 10.7100 | +2.29% | -10.68% | |
| BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.6700 | +2.60% | -8.84% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 7.1400 | +1.69% | -11.30% | |
| BGF Global Multi-Asset In.F.D2 C... | reinvestment | 11.4900 | +3.23% | -8.15% | |
| BGF Global Multi-Asset In.F.I2 U... | reinvestment | 13.7800 | +7.40% | +0.88% | |
| BGF Global Multi-Asset In.F.AI2 ... | reinvestment | 10.1000 | +4.02% | -8.51% | |
| BGF Global Multi-Asset In.F.D6 G... | paying dividend | 8.0500 | +6.38% | -2.48% | |
| BGF Global Multi-Asset In.F.X5G ... | paying dividend | 8.8600 | +7.28% | 0.00% | |
| BGF Global Multi-Asset In.F.D6 S... | paying dividend | 9.4600 | +5.19% | - | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.6100 | +6.20% | -2.38% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.2100 | +4.32% | -5.34% | |
| BGF Global Multi-Asset In.F.X2 U... | reinvestment | 18.8300 | +8.03% | +2.73% | |
| BGF Global Multi-Asset In.F.A8 A... | paying dividend | 7.7900 | +4.47% | -6.44% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.8300 | +4.34% | -6.44% | |
| BGF Global Multi-Asset In.F.A8 N... | paying dividend | 7.5400 | +5.75% | -4.00% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 7.3300 | +5.36% | -4.22% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 11.8200 | +5.63% | -5.29% | |
| BGF Global Multi-Asset In.F.D2 U... | reinvestment | 16.3900 | +7.19% | +0.31% | |
| BGF Global Multi-Asset In.F.A6 H... | paying dividend | 75.0800 | +5.13% | -4.83% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 10.2500 | +3.54% | -9.85% | |
| BGF Global Multi-Asset In.F.A6 U... | paying dividend | 8.0100 | +6.28% | -2.36% | |
| BGF Global Multi-Asset In.F.A8 G... | paying dividend | 7.4000 | +5.34% | -5.21% | |
| BGF Global Multi-Asset In.F.A6 E... | paying dividend | 6.2800 | +4.00% | -8.58% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 8.6900 | +6.22% | -2.44% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 15.4600 | +6.84% | -1.72% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.6700 | +4.01% | -8.43% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 10.8500 | +4.63% | -7.82% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 14.3400 | +9.30% | +9.97% |
Performance
| YTD | -0.18% | ||
|---|---|---|---|
| 6 Months | +7.40% | ||
| 1 Year | +4.26% | ||
| 3 Years | -5.39% | ||
| 5 Years | - | ||
| Since start | +2.10% | ||
| Year | |||
| 2023 | +7.86% | ||
| 2022 | -13.70% | ||
| 2021 | +5.75% | ||
| 2020 | +3.91% | ||
Dividends
| 2024-04-30 | 0.04 SGD |
| 2024-03-28 | 0.04 SGD |
| 2024-02-29 | 0.04 SGD |
| 2024-01-31 | 0.04 SGD |
| 2023-12-29 | 0.04 SGD |
| 2023-11-30 | 0.04 SGD |
| 2023-10-31 | 0.04 SGD |
| 2023-09-29 | 0.04 SGD |
| 2023-08-31 | 0.04 SGD |
| 2023-07-31 | 0.04 SGD |
| 2023-06-30 | 0.04 SGD |
| 2023-05-31 | 0.04 SGD |
| 2023-04-28 | 0.04 SGD |
| 2023-03-31 | 0.04 SGD |
| 2023-02-28 | 0.04 SGD |
| 2023-01-31 | 0.04 SGD |
| 2022-12-30 | 0.04 SGD |
| 2022-11-30 | 0.04 SGD |
| 2022-10-31 | 0.04 SGD |
| 2022-09-30 | 0.04 SGD |
| 2022-08-31 | 0.04 SGD |
| 2022-07-29 | 0.04 SGD |
| 2022-06-30 | 0.04 SGD |
| 2022-05-31 | 0.04 SGD |
| 2022-04-29 | 0.04 SGD |
| 2022-03-31 | 0.04 SGD |
| 2022-02-28 | 0.04 SGD |
| 2022-01-31 | 0.04 SGD |
| 2021-12-31 | 0.04 SGD |
| 2021-11-30 | 0.04 SGD |
| 2021-10-29 | 0.04 SGD |
| 2021-09-30 | 0.04 SGD |
| 2021-08-31 | 0.04 SGD |
| 2021-07-30 | 0.04 SGD |
| 2021-06-30 | 0.04 SGD |
| 2021-05-31 | 0.04 SGD |
| 2021-04-30 | 0.04 SGD |
| 2021-03-31 | 0.04 SGD |
| 2021-02-26 | 0.04 SGD |
| 2021-01-29 | 0.04 SGD |
| 2020-12-31 | 0.04 SGD |
| 2020-11-30 | 0.04 SGD |
| 2020-10-30 | 0.04 SGD |
| 2020-09-30 | 0.04 SGD |
| 2020-08-31 | 0.04 SGD |
| 2020-07-31 | 0.04 SGD |
| 2020-07-07 | 0.04 SGD |
| 2020-05-29 | 0.04 SGD |
| 2020-04-30 | 0.04 SGD |
| 2020-03-31 | 0.04 SGD |
| 2020-02-28 | 0.04 SGD |
| 2020-01-31 | 0.04 SGD |
