BGF Systematic Global Sustainable Income & Growth Fund A6 SGD Hdg/ LU2496683975 /
| NAV26.08.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.1100SGD | +0.36% | ausschüttend | Mischfonds weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 3.69 | 4.47 | -1.16 | - |
| 2023 | 3.01 | -1.78 | 1.87 | 1.46 | -2.16 | 2.95 | 1.36 | -1.48 | -2.86 | -2.37 | 5.62 | 3.98 | +9.56% |
| 2024 | 0.63 | 1.33 | 2.26 | -2.30 | 1.73 | 1.80 | 1.50 | 2.11 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.51% | 6.92% | 6.59% | -% | -% |
| Sharpe Ratio | 1.73 | 1.66 | 1.79 | - | - |
| Bester Monat | +3.98% | +2.26% | +5.62% | - | - |
| Schlechtester Monat | -2.30% | -2.30% | -2.86% | - | - |
| Maximaler Verlust | -3.46% | -3.46% | -5.38% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Systematic Global Sustainabl... | ausschüttend | 11.2300 | +18.26% | - | |
| BGF Systematic Global Sustainabl... | thesaurierend | 12.5100 | +16.26% | - | |
| BGF Systematic Global Sustainabl... | thesaurierend | 13.1200 | +18.52% | - | |
| BGF Systematic Global Sustainabl... | thesaurierend | 13.3100 | +19.37% | - | |
| BGF Systematic Global Sustainabl... | ausschüttend | 109.0600 | +14.76% | - | |
| BGF Systematic Global Sustainabl... | ausschüttend | 112.3500 | +16.18% | - | |
| BGF Systematic Global Sustainabl... | ausschüttend | 11.1100 | +15.26% | - | |
| BGF Systematic Global Sustainabl... | ausschüttend | 11.6300 | +17.37% | - | |
| BGF Systematic Global Sustainabl... | ausschüttend | 11.4800 | +17.30% | - | |
| BGF Systematic Global Sustainabl... | thesaurierend | 11.5000 | +14.66% | - | |
| BGF Systematic Global Sustainabl... | thesaurierend | 12.4600 | +16.01% | - | |
| BGF Systematic Global Sustainabl... | thesaurierend | 13.0700 | +18.28% | - | |
| BGF Systematic Global Sustainabl... | thesaurierend | 12.8800 | +17.52% | - |
Performance
| lfd. Jahr | +9.35% | ||
|---|---|---|---|
| 6 Monate | +7.24% | ||
| 1 Jahr | +15.26% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24.67% | ||
| Jahr | |||
| 2023 | +9.56% | ||
Ausschüttungen
| 31.07.2024 | 0.06 SGD |
| 28.06.2024 | 0.06 SGD |
| 31.05.2024 | 0.06 SGD |
| 30.04.2024 | 0.06 SGD |
| 28.03.2024 | 0.06 SGD |
| 29.02.2024 | 0.06 SGD |
| 31.01.2024 | 0.06 SGD |
| 29.12.2023 | 0.06 SGD |
| 30.11.2023 | 0.06 SGD |
| 31.10.2023 | 0.05 SGD |
| 29.09.2023 | 0.05 SGD |
| 31.08.2023 | 0.05 SGD |
| 31.07.2023 | 0.05 SGD |
| 30.06.2023 | 0.05 SGD |
| 31.05.2023 | 0.05 SGD |
| 28.04.2023 | 0.05 SGD |
| 31.03.2023 | 0.05 SGD |
| 28.02.2023 | 0.05 SGD |
| 31.01.2023 | 0.05 SGD |
| 30.12.2022 | 0.05 SGD |
| 30.11.2022 | 0.05 SGD |
| 31.10.2022 | 0.05 SGD |
