BGF ESG Global Con.Income Fd.E5G/ LU1845137576 /
| NAV11/07/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.0700EUR | +0.50% | 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 | -0.81 | -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 | 0.62 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.99% | 3.97% | 4.93% | 4.85% | 4.86% |
| Índice de Sharpe | -0.06 | 0.24 | 0.57 | -1.26 | -0.75 |
| El mes mejor | +3.47% | +1.39% | +4.74% | +4.74% | +4.74% |
| El mes peor | -1.36% | -1.36% | -2.19% | -4.89% | -8.33% |
| Pérdida máxima | -1.85% | -1.85% | -5.73% | -17.00% | -17.00% |
| 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 | 8.9200 | +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
| Año hasta la fecha | +1.79% | ||
|---|---|---|---|
| 6 Meses | +2.29% | ||
| Promedio móvil | +6.54% | ||
| 3 Años | -7.03% | ||
| 5 Años | +0.42% | ||
| 10 Años | - | ||
| Desde el principio | +2.12% | ||
| Año | |||
| 2023 | +4.75% | ||
| 2022 | -12.96% | ||
| 2021 | +3.24% | ||
| 2020 | +2.79% | ||
| 2019 | +7.45% | ||
Dividendos
| 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 |
