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BGF ESG Global Con.Income Fd.E6/  LU1960224902  /

Fonds
NAV2024-08-07 Chg.+0.0100 Type of yield Investment Focus Investment company
8.5800EUR +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
2019 - - - - -0.59 1.32 0.71 0.21 0.31 -0.29 1.00 0.50 -
2020 0.89 -1.65 -8.24 4.69 1.79 0.64 1.86 0.52 -0.68 -0.59 3.38 0.61 +2.68%
2021 0.12 0.12 0.61 0.90 0.24 0.73 0.53 0.34 -0.72 0.15 -0.83 1.04 +3.25%
2022 -2.30 -2.16 0.16 -2.93 -1.11 -3.94 3.90 -1.46 -4.81 -0.05 2.18 -0.96 -12.97%
2023 3.10 -1.61 -0.02 0.79 -0.83 -0.37 0.45 -0.72 -1.79 -2.32 4.73 3.57 +4.81%
2024 0.11 -0.80 1.30 -1.27 0.74 1.09 1.09 -0.46 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.90% 3.83% 4.86% 4.84% 4.85%
Sharpe ratio -0.15 0.20 0.48 -1.26 -0.70
Best month +3.57% +1.30% +4.73% +4.73% +4.73%
Worst month -1.27% -1.27% -2.32% -4.81% -8.24%
Maximum loss -1.86% -1.86% -5.12% -16.92% -16.92%
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 8.9300 +7.13% -4.44%
BGF ESG Global Con.Income Fd.A9 paying dividend 8.3800 +6.47% -5.99%
BGF ESG Global Con.Income Fd.AI2 reinvestment 10.4200 +6.54% -5.96%
BGF ESG Global Con.Income Fd.E2 reinvestment 10.2200 +6.02% -7.34%
BGF ESG Global Con.Income Fd.E5G paying dividend 8.0700 +6.00% -7.41%
BGF ESG Global Con.Income Fd.E6 paying dividend 8.5800 +5.91% -7.37%
BGF ESG Global Con.Income Fd.E9 paying dividend 8.1500 +5.98% -7.28%
BGF ESG Global Con.Income Fd.I2 reinvestment 11.0100 +7.31% -3.76%
BGF ESG Global Con.Income Fd.X2 reinvestment 11.3100 +7.82% -2.42%
BGF ESG Global Con.Income Fd.D2 reinvestment 10.8400 +7.11% -4.49%
BGF ESG Global Con.Income Fd.A2 reinvestment 10.5000 +6.49% -6.00%
BGF ESG Global Con.Income Fd.A4G paying dividend 8.6600 +6.58% -5.89%

Performance

YTD  
+1.79%
6 Months  
+2.15%
1 Year  
+5.91%
3 Years
  -7.37%
5 Years  
+0.94%
10 Years     -
Since start  
+1.78%
Year
2023  
+4.81%
2022
  -12.97%
2021  
+3.25%
2020  
+2.68%
 

Dividends

2024-07-31 0.03 EUR
2024-06-28 0.03 EUR
2024-05-31 0.03 EUR
2024-04-30 0.03 EUR
2024-03-28 0.03 EUR
2024-02-29 0.03 EUR
2024-01-31 0.03 EUR
2023-12-29 0.03 EUR
2023-11-30 0.03 EUR
2023-10-31 0.03 EUR
2023-09-29 0.03 EUR
2023-08-31 0.03 EUR
2023-07-31 0.03 EUR
2023-06-30 0.03 EUR
2023-05-31 0.03 EUR
2023-04-28 0.03 EUR
2023-03-31 0.03 EUR
2023-02-28 0.03 EUR
2023-01-31 0.03 EUR
2022-12-30 0.03 EUR
2022-11-30 0.03 EUR
2022-10-31 0.03 EUR
2022-09-30 0.03 EUR
2022-08-31 0.03 EUR
2022-07-29 0.03 EUR
2022-06-30 0.03 EUR
2022-05-31 0.03 EUR
2022-04-29 0.03 EUR
2022-03-31 0.03 EUR
2022-02-28 0.03 EUR
2022-01-31 0.03 EUR
2021-12-31 0.03 EUR
2021-11-30 0.03 EUR
2021-10-29 0.03 EUR
2021-09-30 0.03 EUR
2021-08-31 0.02 EUR
2021-07-30 0.02 EUR
2021-06-30 0.02 EUR
2021-05-31 0.02 EUR
2021-04-30 0.02 EUR
2021-03-31 0.02 EUR
2021-02-26 0.02 EUR
2021-01-29 0.02 EUR
2020-12-31 0.02 EUR
2020-11-30 0.02 EUR
2020-10-30 0.02 EUR
2020-09-30 0.02 EUR
2020-08-31 0.02 EUR
2020-07-31 0.02 EUR
2020-06-30 0.02 EUR
2020-05-29 0.02 EUR
2020-04-30 0.02 EUR
2020-03-31 0.02 EUR
2020-02-28 0.02 EUR
2020-01-31 0.02 EUR
2019-12-31 0.02 EUR
2019-11-29 0.02 EUR
2019-10-31 0.02 EUR
2019-09-30 0.02 EUR
2019-08-30 0.02 EUR
2019-07-31 0.02 EUR
2019-06-28 0.02 EUR
2019-05-31 0.02 EUR