BGF ESG Global Con.Income Fd.A4G/ LU1845137063 /
| NAV11.07.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.6500EUR | +0.46% | ausschüttend | Mischfonds weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -1.30 | -0.71 | -1.33 | - |
| 2019 | 1.65 | 1.02 | 1.01 | 0.70 | -0.59 | 1.29 | 0.79 | 0.28 | 0.30 | -0.20 | 1.01 | 0.50 | +8.02% |
| 2020 | 1.00 | -1.58 | -8.22 | 4.69 | 1.88 | 0.61 | 1.93 | 0.54 | -0.72 | -0.41 | 3.33 | 0.70 | +3.23% |
| 2021 | 0.10 | 0.20 | 0.60 | 0.89 | 0.29 | 0.88 | 0.49 | 0.41 | -0.60 | 0.10 | -0.70 | 1.11 | +3.82% |
| 2022 | -2.39 | -2.15 | 0.21 | -2.81 | -1.07 | -3.90 | 3.95 | -1.45 | -4.81 | 0.12 | 2.16 | -0.94 | -12.63% |
| 2023 | 3.08 | -1.61 | 0.12 | 0.82 | -0.70 | -0.47 | 0.59 | -0.76 | -1.72 | -2.25 | 4.87 | 3.54 | +5.36% |
| 2024 | 0.12 | -0.71 | 1.30 | -1.29 | 0.83 | 1.06 | 0.70 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.88% | 3.81% | 4.96% | 4.84% | 4.81% |
| Sharpe Ratio | 0.04 | 0.35 | 0.68 | -1.16 | -0.65 |
| Bester Monat | +3.54% | +1.30% | +4.87% | +4.87% | +4.87% |
| Schlechtester Monat | -1.29% | -1.29% | -2.25% | -4.81% | -8.22% |
| Maximaler Verlust | -1.76% | -1.76% | -5.51% | -16.12% | -16.12% |
| Outperformance | +0.19% | - | +0.52% | +5.94% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF ESG Global Con.Income Fd.D4G | ausschüttend | 8.9200 | +7.63% | -4.19% | |
| BGF ESG Global Con.Income Fd.A9 | ausschüttend | 8.3700 | +6.99% | -5.73% | |
| BGF ESG Global Con.Income Fd.AI2 | thesaurierend | 10.4100 | +6.99% | -5.62% | |
| BGF ESG Global Con.Income Fd.E2 | thesaurierend | 10.2100 | +6.47% | -7.10% | |
| BGF ESG Global Con.Income Fd.E5G | ausschüttend | 8.0700 | +6.54% | -7.03% | |
| BGF ESG Global Con.Income Fd.E6 | ausschüttend | 8.6100 | +6.47% | -7.01% | |
| BGF ESG Global Con.Income Fd.E9 | ausschüttend | 8.1400 | +6.51% | -7.12% | |
| BGF ESG Global Con.Income Fd.I2 | thesaurierend | 10.9900 | +7.85% | -3.51% | |
| BGF ESG Global Con.Income Fd.X2 | thesaurierend | 11.2900 | +8.35% | -2.17% | |
| BGF ESG Global Con.Income Fd.D2 | thesaurierend | 10.8200 | +7.55% | -4.25% | |
| BGF ESG Global Con.Income Fd.A2 | thesaurierend | 10.4900 | +7.04% | -5.67% | |
| BGF ESG Global Con.Income Fd.A4G | ausschüttend | 8.6500 | +7.09% | -5.63% |
Performance
| lfd. Jahr | +2.00% | ||
|---|---|---|---|
| 6 Monate | +2.49% | ||
| 1 Jahr | +7.09% | ||
| 3 Jahre | -5.63% | ||
| 5 Jahre | +2.85% | ||
| 10 Jahre | - | ||
| seit Beginn | +5.11% | ||
| Jahr | |||
| 2023 | +5.36% | ||
| 2022 | -12.63% | ||
| 2021 | +3.82% | ||
| 2020 | +3.23% | ||
| 2019 | +8.02% | ||
Ausschüttungen
| 31.08.2023 | 0.39 EUR |
| 31.08.2022 | 0.35 EUR |
| 31.08.2021 | 0.35 EUR |
| 31.08.2020 | 0.35 EUR |
| 30.08.2019 | 0.40 EUR |
