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

Fonds
NAV12/09/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
8.5400EUR +0.12% 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 0.23 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.64% 3.59% 4.58% 4.82% 4.81%
Sharpe ratio 0.64 1.22 1.24 -1.03 -0.55
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% -4.24% -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 8.6500 +9.79% -2.86%
BGF ESG Global Con.Income Fd.I2 reinvestment 11.2300 +10.10% -2.09%
BGF ESG Global Con.Income Fd.X2 reinvestment 11.5500 +10.63% -0.69%
BGF ESG Global Con.Income Fd.A9 paying dividend 8.5400 +9.16% -4.38%
BGF ESG Global Con.Income Fd.AI2 reinvestment 10.6200 +9.26% -4.32%
BGF ESG Global Con.Income Fd.E2 reinvestment 10.4100 +8.66% -5.71%
BGF ESG Global Con.Income Fd.E5G paying dividend 8.2200 +8.65% -5.78%
BGF ESG Global Con.Income Fd.E6 paying dividend 8.7100 +8.72% -5.73%
BGF ESG Global Con.Income Fd.E9 paying dividend 8.3000 +8.74% -5.77%
BGF ESG Global Con.Income Fd.D2 reinvestment 11.0500 +9.84% -2.90%
BGF ESG Global Con.Income Fd.A2 reinvestment 10.7000 +9.18% -4.38%
BGF ESG Global Con.Income Fd.A4G paying dividend 8.3900 +9.26% -4.26%

Performance

YTD  
+4.00%
6 Months  
+3.87%
1 Year  
+9.16%
3 Years
  -4.38%
5 Years  
+4.26%
10 Years     -
Since start  
+7.35%
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