BGF ESG Global Con.Income Fd.A9/ LU1883300615 /
| NAV2024-11-18 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3400EUR | -0.24% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -1.30 | -0.71 | -1.33 | - |
| 2019 | 1.67 | 1.02 | 0.94 | 0.71 | -0.60 | 1.38 | 0.81 | 0.30 | 0.27 | -0.20 | 1.01 | 0.51 | +8.06% |
| 2020 | 0.90 | -1.49 | -8.23 | 4.76 | 1.80 | 0.67 | 1.87 | 0.61 | -0.75 | -0.41 | 3.42 | 0.64 | +3.26% |
| 2021 | 0.10 | 0.20 | 0.59 | 0.90 | 0.30 | 0.80 | 0.60 | 0.39 | -0.63 | 0.10 | -0.70 | 1.05 | +3.75% |
| 2022 | -2.30 | -2.15 | 0.23 | -2.84 | -1.08 | -3.96 | 3.92 | -1.44 | -4.70 | 0.00 | 2.27 | -0.99 | -12.59% |
| 2023 | 3.10 | -1.62 | 0.17 | 0.71 | -0.71 | -0.35 | 0.48 | -0.72 | -1.76 | -2.12 | 4.71 | 3.63 | +5.38% |
| 2024 | 0.12 | -0.71 | 1.30 | -1.19 | 0.72 | 1.10 | 1.20 | 1.19 | 1.00 | -1.77 | 0.00 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.60% | 3.34% | 3.78% | 4.84% | 4.83% |
| Sharpe ratio | 0.10 | 0.38 | 1.33 | -0.98 | -0.51 |
| Best month | +3.63% | +1.20% | +4.71% | +4.71% | +4.76% |
| Worst month | -1.77% | -1.77% | -1.77% | -4.70% | -8.23% |
| Maximum loss | -1.88% | -1.88% | -1.88% | -16.11% | -16.15% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF ESG Global Con.Income Fd.D4G | paying dividend | 8.5700 | +8.64% | -3.66% | |
| BGF ESG Global Con.Income Fd.I2 | reinvestment | 11.1300 | +8.90% | -2.88% | |
| BGF ESG Global Con.Income Fd.X2 | reinvestment | 11.4500 | +9.36% | -1.55% | |
| BGF ESG Global Con.Income Fd.A9 | paying dividend | 8.3400 | +7.98% | -5.13% | |
| BGF ESG Global Con.Income Fd.AI2 | reinvestment | 10.5100 | +8.02% | -5.14% | |
| BGF ESG Global Con.Income Fd.E2 | reinvestment | 10.2900 | +7.52% | -6.54% | |
| BGF ESG Global Con.Income Fd.E5G | paying dividend | 8.0200 | +7.41% | -6.59% | |
| BGF ESG Global Con.Income Fd.E6 | paying dividend | 8.5400 | +7.46% | -6.56% | |
| BGF ESG Global Con.Income Fd.E9 | paying dividend | 8.1000 | +7.52% | -6.46% | |
| BGF ESG Global Con.Income Fd.D2 | reinvestment | 10.9500 | +8.63% | -3.69% | |
| BGF ESG Global Con.Income Fd.A2 | reinvestment | 10.5900 | +8.06% | -5.19% | |
| BGF ESG Global Con.Income Fd.A4G | paying dividend | 8.3000 | +8.09% | -5.10% |
Performance
| YTD | +2.94% | ||
|---|---|---|---|
| 6 Months | +2.11% | ||
| 1 Year | +7.98% | ||
| 3 Years | -5.13% | ||
| 5 Years | +2.72% | ||
| 10 Years | - | ||
| Since start | +6.25% | ||
| Year | |||
| 2023 | +5.38% | ||
| 2022 | -12.59% | ||
| 2021 | +3.75% | ||
| 2020 | +3.26% | ||
| 2019 | +8.06% | ||
Dividends
| 2024-09-30 | 0.12 EUR |
| 2024-06-28 | 0.11 EUR |
| 2024-03-28 | 0.11 EUR |
| 2023-12-29 | 0.10 EUR |
| 2023-09-29 | 0.10 EUR |
| 2023-06-30 | 0.10 EUR |
| 2023-03-31 | 0.09 EUR |
| 2022-12-30 | 0.09 EUR |
| 2022-09-30 | 0.09 EUR |
| 2022-06-30 | 0.10 EUR |
| 2022-03-31 | 0.08 EUR |
| 2021-12-31 | 0.07 EUR |
| 2021-09-30 | 0.09 EUR |
| 2021-06-30 | 0.09 EUR |
| 2021-03-31 | 0.08 EUR |
| 2020-12-31 | 0.09 EUR |
| 2020-09-30 | 0.08 EUR |
| 2020-06-30 | 0.08 EUR |
| 2020-03-31 | 0.08 EUR |
| 2019-12-31 | 0.10 EUR |
| 2019-09-30 | 0.10 EUR |
| 2019-06-28 | 0.11 EUR |
| 2019-03-29 | 0.07 EUR |
| 2018-12-31 | 0.08 EUR |
