BGF ESG Global Con.Income Fd.E5G/ LU1845137576 /
NAV07.08.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.0700EUR | +0.12% | ausschüttend | Mischfonds weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | -1.30 | -0.81 | -1.37 | - |
2019 | 1.57 | 1.03 | 0.95 | 0.61 | -0.61 | 1.32 | 0.71 | 0.20 | 0.33 | -0.31 | 0.92 | 0.50 | +7.45% |
2020 | 0.91 | -1.51 | -8.33 | 4.73 | 1.72 | 0.69 | 1.91 | 0.42 | -0.68 | -0.53 | 3.38 | 0.63 | +2.79% |
2021 | 0.10 | 0.10 | 0.59 | 0.82 | 0.30 | 0.80 | 0.41 | 0.40 | -0.69 | 0.10 | -0.82 | 1.08 | +3.24% |
2022 | -2.36 | -2.21 | 0.19 | -2.92 | -1.00 | -3.98 | 3.79 | -1.37 | -4.89 | 0.00 | 2.21 | -0.93 | -12.96% |
2023 | 2.94 | -1.55 | -0.01 | 0.86 | -0.85 | -0.50 | 0.62 | -0.87 | -1.75 | -2.19 | 4.74 | 3.47 | +4.75% |
2024 | 0.12 | -0.86 | 1.39 | -1.36 | 0.88 | 1.01 | 1.12 | -0.49 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.96% | 3.93% | 4.83% | 4.86% | 4.87% |
Sharpe Ratio | -0.14 | 0.21 | 0.50 | -1.26 | -0.70 |
Bester Monat | +3.47% | +1.39% | +4.74% | +4.74% | +4.74% |
Schlechtester Monat | -1.36% | -1.36% | -2.19% | -4.89% | -8.33% |
Maximaler Verlust | -1.85% | -1.85% | -5.26% | -17.00% | -17.00% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF ESG Global Con.Income Fd.D4G | ausschüttend | 8.9300 | +7.13% | -4.44% | |
BGF ESG Global Con.Income Fd.A9 | ausschüttend | 8.3800 | +6.47% | -5.99% | |
BGF ESG Global Con.Income Fd.AI2 | thesaurierend | 10.4200 | +6.54% | -5.96% | |
BGF ESG Global Con.Income Fd.E2 | thesaurierend | 10.2200 | +6.02% | -7.34% | |
BGF ESG Global Con.Income Fd.E5G | ausschüttend | 8.0700 | +6.00% | -7.41% | |
BGF ESG Global Con.Income Fd.E6 | ausschüttend | 8.5800 | +5.91% | -7.37% | |
BGF ESG Global Con.Income Fd.E9 | ausschüttend | 8.1500 | +5.98% | -7.28% | |
BGF ESG Global Con.Income Fd.I2 | thesaurierend | 11.0100 | +7.31% | -3.76% | |
BGF ESG Global Con.Income Fd.X2 | thesaurierend | 11.3100 | +7.82% | -2.42% | |
BGF ESG Global Con.Income Fd.D2 | thesaurierend | 10.8400 | +7.11% | -4.49% | |
BGF ESG Global Con.Income Fd.A2 | thesaurierend | 10.5000 | +6.49% | -6.00% | |
BGF ESG Global Con.Income Fd.A4G | ausschüttend | 8.6600 | +6.58% | -5.89% |
Performance
lfd. Jahr | +1.79% | ||
---|---|---|---|
6 Monate | +2.17% | ||
1 Jahr | +6.00% | ||
3 Jahre | -7.41% | ||
5 Jahre | +0.94% | ||
10 Jahre | - | ||
seit Beginn | +2.12% | ||
Jahr | |||
2023 | +4.75% | ||
2022 | -12.96% | ||
2021 | +3.24% | ||
2020 | +2.79% | ||
2019 | +7.45% |
Ausschüttungen
20.06.2024 | 0.11 EUR |
20.03.2024 | 0.10 EUR |
20.12.2023 | 0.10 EUR |
20.09.2023 | 0.10 EUR |
20.06.2023 | 0.10 EUR |
20.03.2023 | 0.09 EUR |
20.12.2022 | 0.08 EUR |
20.09.2022 | 0.09 EUR |
20.06.2022 | 0.10 EUR |
21.03.2022 | 0.08 EUR |
20.12.2021 | 0.07 EUR |
20.09.2021 | 0.08 EUR |
21.06.2021 | 0.09 EUR |
22.03.2021 | 0.08 EUR |
21.12.2020 | 0.09 EUR |
21.09.2020 | 0.07 EUR |
22.06.2020 | 0.09 EUR |
20.03.2020 | 0.08 EUR |
20.12.2019 | 0.10 EUR |
20.09.2019 | 0.09 EUR |
20.06.2019 | 0.11 EUR |
20.03.2019 | 0.10 EUR |
20.12.2018 | 0.11 EUR |
20.09.2018 | 0.00 EUR |