BGF Global Allocation F.A9 AUD H/ LU2354320728 /
NAV25/07/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.7400AUD | -1.02% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | 0.10 | 0.70 | -2.82 | 2.05 | -1.71 | 1.20 | - |
2022 | -5.17 | -1.60 | 0.44 | -4.99 | -0.68 | -6.99 | 4.73 | -2.26 | -6.82 | 2.76 | 3.83 | -1.84 | -17.83% |
2023 | 4.54 | -3.02 | 1.57 | 0.62 | -0.74 | 2.99 | 1.93 | -2.37 | -3.54 | -2.54 | 6.51 | 4.36 | +10.16% |
2024 | 0.59 | 1.88 | 2.45 | -2.83 | 1.98 | 1.86 | -1.24 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.21% | 8.17% | 8.37% | 10.72% | -% |
Índice de Sharpe | 0.58 | 0.78 | 0.41 | -0.53 | - |
El mes mejor | +4.36% | +2.45% | +6.51% | +6.51% | - |
El mes peor | -2.83% | -2.83% | -3.54% | -6.99% | - |
Pérdida máxima | -4.26% | -4.26% | -8.79% | -24.45% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BGF Global Allocation F.D4 EUR | paying dividend | 69.1300 | +11.77% | +10.50% | |
BGF Global Allocation F.A2 HKD H | reinvestment | 17.9100 | +8.41% | -3.08% | |
BGF Global Allocation F.A2 CNY H | reinvestment | 173.4400 | +6.78% | -3.72% | |
BGF Global Allocation F.D2 AUD H | reinvestment | 23.2200 | +8.45% | -3.21% | |
BGF Global Allocation F.D2 GBP H | reinvestment | 40.8600 | +9.69% | -1.59% | |
BGF Global Allocation F.D2 PLN H | reinvestment | 24.5000 | +10.31% | +4.75% | |
BGF Global Allocation F.D2 SGD H | reinvestment | 19.0000 | +8.26% | -1.81% | |
BGF Global Allocation F.D4 EUR H | paying dividend | 40.5100 | +7.66% | -5.66% | |
BGF Global Allocation F.I2 EUR | reinvestment | 80.9800 | +12.01% | +11.21% | |
BGF Global Allocation F.AI2 EUR | reinvestment | 14.1400 | +10.90% | +8.02% | |
BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.1100 | +6.88% | -7.77% | |
BGF Global Allocation F.X2 JPY H | reinvestment | 1,407.0000 | +4.61% | -7.50% | |
BGF Global Allocation F.D4 GBP | paying dividend | 58.2000 | +9.32% | +8.88% | |
BGF Global Allocation F.A9 AUD H | paying dividend | 8.7400 | +7.14% | -5.82% | |
BGF Global Allocation F.A9 SGD H | paying dividend | 8.8700 | +6.96% | -4.53% | |
BGF Global Allocation F.A9 USD | paying dividend | 9.2200 | +9.00% | -0.78% | |
BGF Global Allocation F.X2 EUR H | reinvestment | 14.8100 | +8.74% | -2.89% | |
BGF Global Allocation F.I2 SGD H | reinvestment | 18.9200 | +7.56% | -2.72% | |
BGF Global Allocation F.X4 USD | paying dividend | 16.7000 | +10.90% | +4.45% | |
BGF Global Allocation Fund I2 US... | reinvestment | 87.7700 | +10.03% | +2.09% | |
BGF Global Allocation Fund D2 US... | reinvestment | 87.1200 | +9.79% | +1.46% | |
BGF Global Allocation Fund Hedge... | reinvestment | 49.5800 | +8.21% | -5.18% | |
BGF Global Allocation Fund D2 EU... | reinvestment | 80.3800 | +11.76% | +10.52% | |
BGF Global Allocation Fund Hedge... | reinvestment | 15.1200 | +5.88% | -8.09% | |
BGF Global Allocation F.I2 EUR H | reinvestment | 49.2200 | +7.89% | -5.04% | |
BGF Global Allocation F.X2 USD | reinvestment | 102.1900 | +10.86% | +4.42% | |
BGF Global Allocation F.X2 AUD H | reinvestment | 26.8300 | +8.89% | -0.92% | |
BGF Global Allocation F.X2 EUR | reinvestment | 94.2800 | +12.84% | +13.74% | |
BGF Global Allocation Fund S2 EU... | reinvestment | 10.3500 | +11.89% | - | |
BGF Global Allocation Fund S2 EU... | reinvestment | 10.9800 | +7.75% | - | |
BGF Global Allocation Fund S2 US... | reinvestment | 11.2200 | +9.89% | - | |
BGF Global Allocation Fund E2 EU... | reinvestment | 63.4500 | +10.39% | +6.46% | |
BGF Global Allocation Fund E2 US... | reinvestment | 68.7700 | +8.44% | -2.27% | |
BGF Global Allocation Fund A2 US... | reinvestment | 77.2500 | +9.54% | -0.31% | |
BGF Global Allocation Fund Hedge... | reinvestment | 43.7400 | +7.39% | -7.29% | |
BGF Global Allocation Fund Hedge... | reinvestment | 40.5800 | +6.31% | -9.12% | |
BGF Global Allocation Fund Hedge... | reinvestment | 37.4200 | +8.87% | -3.78% | |
BGF Global Allocation Fund Hedge... | reinvestment | 13.8200 | +5.10% | -10.14% | |
BGF Global Allocation Fund A4 EU... | paying dividend | 68.2000 | +10.94% | +8.07% | |
BGF Global Allocation Fund Hedge... | paying dividend | 40.1900 | +7.40% | -7.30% | |
BGF Global Allocation Fund Hedge... | reinvestment | 21.2500 | +7.65% | -5.39% | |
BGF Global Allocation Fund Hedge... | reinvestment | 22.4200 | +9.53% | +2.47% | |
BGF Global Allocation Fund A4 US... | paying dividend | 74.2900 | +9.55% | -0.30% | |
BGF Global Allocation Fund Hedge... | reinvestment | 17.2900 | +7.46% | -4.05% | |
BGF Global Allocation F.A2 HUF | reinvestment | 27,750.7207 | +13.57% | +17.00% | |
BGF Global Allocation F.E2 PLN H | reinvestment | 20.8300 | +8.38% | +0.43% | |
BGF Global Allocation Fund A2 EU... | reinvestment | 71.1000 | +11.55% | +8.33% |
Performance
Año hasta la fecha | +4.65% | ||
---|---|---|---|
6 Meses | +4.90% | ||
Promedio móvil | +7.14% | ||
3 Años | -5.82% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -5.82% | ||
Año | |||
2023 | +10.16% | ||
2022 | -17.83% |
Dividendos
28/06/2024 | 0.07 AUD |
28/03/2024 | 0.06 AUD |
29/12/2023 | 0.06 AUD |
29/09/2023 | 0.06 AUD |
30/06/2023 | 0.07 AUD |
31/03/2023 | 0.06 AUD |
30/12/2022 | 0.05 AUD |
30/09/2022 | 0.05 AUD |
30/06/2022 | 0.05 AUD |
31/03/2022 | 0.03 AUD |
31/12/2021 | 0.04 AUD |
30/09/2021 | 0.04 AUD |