DetailsChartProfileRisk matrixNewsDocuments

BGF ESG Global Con.Income Fd.A9/  LU1883300615  /

Fonds
NAV27/09/2024 Chg.0.0000 Type of yield Investment Focus Investment company
8.6100EUR 0.00% paying dividend Mixed Fund Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

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 1.06 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.59% 3.58% 4.54% 4.81% 4.81%
Sharpe ratio 0.92 1.46 1.74 -0.94 -0.50
Best month +3.63% +1.30% +4.71% +4.71% +4.76%
Worst month -1.19% -1.19% -2.12% -4.70% -8.23%
Maximum loss -1.79% -1.79% -3.06% -16.15% -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 8.7200 +11.89% -1.98%
BGF ESG Global Con.Income Fd.I2 reinvestment 11.3200 +12.08% -1.22%
BGF ESG Global Con.Income Fd.X2 reinvestment 11.6500 +12.78% +0.34%
BGF ESG Global Con.Income Fd.A9 paying dividend 8.6100 +11.27% -3.41%
BGF ESG Global Con.Income Fd.AI2 reinvestment 10.7000 +11.23% -3.43%
BGF ESG Global Con.Income Fd.E2 reinvestment 10.4900 +10.77% -4.81%
BGF ESG Global Con.Income Fd.E5G paying dividend 8.1800 +10.82% -4.82%
BGF ESG Global Con.Income Fd.E6 paying dividend 8.7800 +10.79% -4.79%
BGF ESG Global Con.Income Fd.E9 paying dividend 8.3600 +10.63% -4.89%
BGF ESG Global Con.Income Fd.D2 reinvestment 11.1400 +11.85% -1.94%
BGF ESG Global Con.Income Fd.A2 reinvestment 10.7800 +11.25% -3.49%
BGF ESG Global Con.Income Fd.A4G paying dividend 8.4500 +11.28% -3.38%

Performance

YTD  
+4.85%
6 Months  
+4.23%
1 Year  
+11.27%
3 Years
  -3.41%
5 Years  
+4.91%
10 Years     -
Since start  
+8.23%
Year
2023  
+5.38%
2022
  -12.59%
2021  
+3.75%
2020  
+3.26%
2019  
+8.06%
 

Dividends

28/06/2024 0.11 EUR
28/03/2024 0.11 EUR
29/12/2023 0.10 EUR
29/09/2023 0.10 EUR
30/06/2023 0.10 EUR
31/03/2023 0.09 EUR
30/12/2022 0.09 EUR
30/09/2022 0.09 EUR
30/06/2022 0.10 EUR
31/03/2022 0.08 EUR
31/12/2021 0.07 EUR
30/09/2021 0.09 EUR
30/06/2021 0.09 EUR
31/03/2021 0.08 EUR
31/12/2020 0.09 EUR
30/09/2020 0.08 EUR
30/06/2020 0.08 EUR
31/03/2020 0.08 EUR
31/12/2019 0.10 EUR
30/09/2019 0.10 EUR
28/06/2019 0.11 EUR
29/03/2019 0.07 EUR
31/12/2018 0.08 EUR