BGF Global Allocation F.A9 AUD H/ LU2354320728 /
Стоимость чистых активов30.08.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.0200AUD | +0.22% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.11 | 1.81 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.13% | 9.64% | 8.99% | 10.93% | -% |
Коэффициент Шарпа | 0.97 | 0.78 | 1.03 | -0.43 | - |
Лучший месяц | +4.36% | +2.45% | +6.51% | +6.51% | - |
Худший месяц | -2.83% | -2.83% | -3.54% | -6.99% | - |
Максимальный убыток | -6.10% | -6.10% | -6.47% | -24.45% | - |
Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BGF Global Allocation F.D4 EUR | paying dividend | 68.8400 | +12.29% | +8.89% | |
BGF Global Allocation F.D2 AUD H | reinvestment | 23.8600 | +13.57% | -1.45% | |
BGF Global Allocation F.D2 GBP H | reinvestment | 42.0500 | +14.86% | +0.36% | |
BGF Global Allocation F.D2 PLN H | reinvestment | 25.2400 | +15.41% | +6.95% | |
BGF Global Allocation F.D2 SGD H | reinvestment | 19.5400 | +13.47% | +0.05% | |
BGF Global Allocation F.D4 EUR H | paying dividend | 41.1300 | +11.40% | -5.01% | |
BGF Global Allocation F.I2 EUR | reinvestment | 82.0900 | +14.52% | +11.54% | |
BGF Global Allocation F.X2 JPY H | reinvestment | 1,454.0000 | +10.49% | -5.34% | |
BGF Global Allocation F.D4 GBP | paying dividend | 58.0000 | +10.15% | +6.97% | |
BGF Global Allocation F.X2 EUR H | reinvestment | 15.3200 | +14.50% | -0.45% | |
BGF Global Allocation F.I2 SGD H | reinvestment | 19.5600 | +13.39% | -0.31% | |
BGF Global Allocation F.X4 USD | paying dividend | 16.8600 | +13.80% | +4.40% | |
BGF Global Allocation F.A2 HKD H | reinvestment | 18.4200 | +13.49% | -1.13% | |
BGF Global Allocation F.A2 CNY H | reinvestment | 178.1300 | +12.03% | -2.16% | |
BGF Global Allocation F.AI2 EUR | reinvestment | 14.3200 | +13.38% | +8.32% | |
BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.5100 | +12.60% | -5.44% | |
BGF Global Allocation F.A9 AUD H | paying dividend | 9.0200 | +12.72% | -3.66% | |
BGF Global Allocation F.A9 SGD H | paying dividend | 9.1600 | +12.56% | -2.19% | |
BGF Global Allocation F.A9 USD | paying dividend | 9.5400 | +14.75% | +1.85% | |
BGF Global Allocation Fund I2 US... | reinvestment | 90.9200 | +15.91% | +4.78% | |
BGF Global Allocation Fund D2 US... | reinvestment | 90.2300 | +15.66% | +4.12% | |
BGF Global Allocation Fund Hedge... | reinvestment | 50.9900 | +13.39% | -3.30% | |
BGF Global Allocation Fund Hedge... | reinvestment | 15.5400 | +11.08% | -6.27% | |
BGF Global Allocation F.I2 EUR H | reinvestment | 50.8800 | +13.65% | -2.66% | |
BGF Global Allocation F.X2 USD | reinvestment | 105.9300 | +16.78% | +7.16% | |
BGF Global Allocation F.X2 AUD H | reinvestment | 27.7400 | +14.63% | +1.43% | |
BGF Global Allocation F.X2 EUR | reinvestment | 95.6400 | +15.38% | +14.06% | |
BGF Global Allocation Fund S2 EU... | reinvestment | 10.4900 | +14.39% | - | |
BGF Global Allocation Fund S2 EU... | reinvestment | 11.3500 | +13.50% | - | |
BGF Global Allocation Fund S2 US... | reinvestment | 11.6200 | +15.74% | - | |
BGF Global Allocation Fund D2 EU... | reinvestment | 81.4600 | +14.27% | +10.81% | |
BGF Global Allocation Fund E2 EU... | reinvestment | 64.2200 | +12.84% | +6.75% | |
BGF Global Allocation Fund E2 US... | reinvestment | 71.1300 | +14.23% | +0.28% | |
BGF Global Allocation Fund A2 US... | reinvestment | 79.5500 | +14.81% | +1.80% | |
BGF Global Allocation Fund Hedge... | reinvestment | 44.9500 | +12.54% | -5.45% | |
BGF Global Allocation Fund Hedge... | reinvestment | 41.8900 | +12.01% | -6.85% | |
BGF Global Allocation Fund Hedge... | reinvestment | 38.4800 | +13.98% | -1.86% | |
BGF Global Allocation Fund Hedge... | reinvestment | 14.2000 | +10.25% | -8.39% | |
BGF Global Allocation Fund A4 EU... | paying dividend | 68.3300 | +12.21% | +7.22% | |
BGF Global Allocation Fund Hedge... | paying dividend | 40.8700 | +11.34% | -6.45% | |
BGF Global Allocation Fund Hedge... | reinvestment | 21.8200 | +12.71% | -3.62% | |
BGF Global Allocation Fund Hedge... | reinvestment | 23.0700 | +14.49% | +4.58% | |
BGF Global Allocation Fund A4 US... | paying dividend | 75.6900 | +13.60% | +0.73% | |
BGF Global Allocation Fund Hedge... | reinvestment | 17.7700 | +12.61% | -2.20% | |
BGF Global Allocation F.A2 HUF | reinvestment | 28,196.2695 | +17.51% | +22.27% | |
BGF Global Allocation F.E2 PLN H | reinvestment | 21.5400 | +13.97% | +3.06% | |
BGF Global Allocation Fund A2 EU... | reinvestment | 71.8200 | +13.42% | +8.36% |
Результат
C начала года на сегодняшний день | +8.00% | ||
---|---|---|---|
6 месяцев | +5.39% | ||
1 год | +12.72% | ||
3 года | -3.66% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -2.80% | ||
Год | |||
2023 | +10.16% | ||
2022 | -17.83% |
Дивиденды
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 |