BGF ESG Global Con.Income Fd.AI2/ LU1960222799 /
| NAV11/07/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4100EUR | +0.39% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 3.41 | 0.66 | - |
| 2021 | 0.09 | 0.19 | 0.65 | 0.83 | 0.37 | 0.73 | 0.55 | 0.45 | -0.63 | 0.18 | -0.81 | 1.09 | +3.75% |
| 2022 | -2.26 | -2.22 | 0.28 | -2.92 | -1.07 | -3.92 | 3.98 | -1.47 | -4.78 | 0.10 | 2.19 | -0.92 | -12.55% |
| 2023 | 3.10 | -1.60 | 0.10 | 0.81 | -0.81 | -0.41 | 0.61 | -0.81 | -1.74 | -2.19 | 4.79 | 3.55 | +5.26% |
| 2024 | 0.20 | -0.78 | 1.38 | -1.26 | 0.79 | 1.08 | 0.68 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.81% | 3.78% | 4.85% | 4.82% | -% |
| Sharpe ratio | 0.07 | 0.34 | 0.68 | -1.16 | - |
| Best month | +3.55% | +1.38% | +4.79% | +4.79% | - |
| Worst month | -1.26% | -1.26% | -2.19% | -4.78% | - |
| Maximum loss | -1.85% | -1.85% | -5.57% | -16.19% | - |
| 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 | 8.9200 | +7.63% | -4.19% | |
| BGF ESG Global Con.Income Fd.A9 | paying dividend | 8.3700 | +6.99% | -5.73% | |
| BGF ESG Global Con.Income Fd.AI2 | reinvestment | 10.4100 | +6.99% | -5.62% | |
| BGF ESG Global Con.Income Fd.E2 | reinvestment | 10.2100 | +6.47% | -7.10% | |
| BGF ESG Global Con.Income Fd.E5G | paying dividend | 8.0700 | +6.54% | -7.03% | |
| BGF ESG Global Con.Income Fd.E6 | paying dividend | 8.6100 | +6.47% | -7.01% | |
| BGF ESG Global Con.Income Fd.E9 | paying dividend | 8.1400 | +6.51% | -7.12% | |
| BGF ESG Global Con.Income Fd.I2 | reinvestment | 10.9900 | +7.85% | -3.51% | |
| BGF ESG Global Con.Income Fd.X2 | reinvestment | 11.2900 | +8.35% | -2.17% | |
| BGF ESG Global Con.Income Fd.D2 | reinvestment | 10.8200 | +7.55% | -4.25% | |
| BGF ESG Global Con.Income Fd.A2 | reinvestment | 10.4900 | +7.04% | -5.67% | |
| BGF ESG Global Con.Income Fd.A4G | paying dividend | 8.6500 | +7.09% | -5.63% |
Performance
| YTD | +2.06% | ||
|---|---|---|---|
| 6 Months | +2.46% | ||
| 1 Year | +6.99% | ||
| 3 Years | -5.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.19% | ||
| Year | |||
| 2023 | +5.26% | ||
| 2022 | -12.55% | ||
| 2021 | +3.75% | ||
