BGF ESG Global Con.Income Fd.A9/ LU1883300615 /
| NAV26/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.4200EUR | -0.24% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.20 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.86% | 3.81% | 4.89% | 4.78% | 4.80% |
| Índice de Sharpe | -0.18 | -0.15 | 0.39 | -1.18 | -0.65 |
| El mes mejor | +3.63% | +3.63% | +4.71% | +4.71% | +4.76% |
| El mes peor | -1.19% | -1.19% | -2.12% | -4.70% | -8.23% |
| Pérdida máxima | -1.79% | -1.79% | -5.50% | -16.15% | -16.15% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF ESG Global Con.Income Fd.D4G | paying dividend | 8.8500 | +5.93% | -4.48% | |
| BGF ESG Global Con.Income Fd.A9 | paying dividend | 8.4200 | +5.31% | -5.95% | |
| BGF ESG Global Con.Income Fd.AI2 | reinvestment | 10.3300 | +5.30% | -5.92% | |
| BGF ESG Global Con.Income Fd.E2 | reinvestment | 10.1400 | +4.75% | -7.31% | |
| BGF ESG Global Con.Income Fd.E5G | paying dividend | 8.0100 | +4.82% | -7.35% | |
| BGF ESG Global Con.Income Fd.E6 | paying dividend | 8.5800 | +4.80% | -7.29% | |
| BGF ESG Global Con.Income Fd.E9 | paying dividend | 8.1900 | +4.81% | -7.33% | |
| BGF ESG Global Con.Income Fd.I2 | reinvestment | 10.9100 | +6.13% | -3.71% | |
| BGF ESG Global Con.Income Fd.X2 | reinvestment | 11.2100 | +6.66% | -2.35% | |
| BGF ESG Global Con.Income Fd.D2 | reinvestment | 10.7400 | +5.81% | -4.53% | |
| BGF ESG Global Con.Income Fd.A2 | reinvestment | 10.4100 | +5.26% | -5.96% | |
| BGF ESG Global Con.Income Fd.A4G | paying dividend | 8.5900 | +5.35% | -5.83% |
Performance
| Año hasta la fecha | +1.18% | ||
|---|---|---|---|
| 6 Meses | +1.28% | ||
| Promedio móvil | +5.31% | ||
| 3 Años | -5.95% | ||
| 5 Años | +2.62% | ||
| 10 Años | - | ||
| Desde el principio | +4.43% | ||
| Año | |||
| 2023 | +5.38% | ||
| 2022 | -12.59% | ||
| 2021 | +3.75% | ||
| 2020 | +3.26% | ||
| 2019 | +8.06% | ||
Dividendos
| 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 |
