BGF ESG Global Con.Income Fd.X2/ LU1858900407 /
| NAV12/09/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.5500EUR | +0.17% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -1.10 | -0.71 | -1.12 | - |
| 2019 | 1.65 | 1.22 | 1.00 | 0.79 | -0.39 | 1.38 | 0.88 | 0.39 | 0.48 | -0.19 | 1.15 | 0.57 | +9.27% |
| 2020 | 1.04 | -1.40 | -8.14 | 4.84 | 1.87 | 0.87 | 2.01 | 0.66 | -0.65 | -0.37 | 3.57 | 0.73 | +4.52% |
| 2021 | 0.27 | 0.27 | 0.72 | 0.98 | 0.44 | 0.88 | 0.61 | 0.52 | -0.52 | 0.26 | -0.60 | 1.13 | +5.05% |
| 2022 | -2.15 | -2.11 | 0.36 | -2.86 | -0.92 | -3.80 | 3.95 | -1.30 | -4.61 | 0.10 | 2.26 | -0.77 | -11.50% |
| 2023 | 3.20 | -1.50 | 0.19 | 0.95 | -0.66 | -0.28 | 0.67 | -0.66 | -1.62 | -2.13 | 4.95 | 3.68 | +6.69% |
| 2024 | 0.27 | -0.73 | 1.46 | -1.08 | 0.91 | 1.17 | 1.25 | 1.32 | 0.35 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.61% | 3.56% | 4.57% | 4.86% | 4.84% |
| Índice de Sharpe | 1.05 | 1.60 | 1.57 | -0.76 | -0.28 |
| El mes mejor | +3.68% | +1.46% | +4.95% | +4.95% | +4.95% |
| El mes peor | -1.08% | -1.08% | -2.13% | -4.61% | -8.14% |
| Pérdida máxima | -1.71% | -1.71% | -4.11% | -14.88% | -15.59% |
| 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 | 8.6500 | +9.79% | -2.86% | |
| BGF ESG Global Con.Income Fd.I2 | reinvestment | 11.2300 | +10.10% | -2.09% | |
| BGF ESG Global Con.Income Fd.X2 | reinvestment | 11.5500 | +10.63% | -0.69% | |
| BGF ESG Global Con.Income Fd.A9 | paying dividend | 8.5400 | +9.16% | -4.38% | |
| BGF ESG Global Con.Income Fd.AI2 | reinvestment | 10.6200 | +9.26% | -4.32% | |
| BGF ESG Global Con.Income Fd.E2 | reinvestment | 10.4100 | +8.66% | -5.71% | |
| BGF ESG Global Con.Income Fd.E5G | paying dividend | 8.2200 | +8.65% | -5.78% | |
| BGF ESG Global Con.Income Fd.E6 | paying dividend | 8.7100 | +8.72% | -5.73% | |
| BGF ESG Global Con.Income Fd.E9 | paying dividend | 8.3000 | +8.74% | -5.77% | |
| BGF ESG Global Con.Income Fd.D2 | reinvestment | 11.0500 | +9.84% | -2.90% | |
| BGF ESG Global Con.Income Fd.A2 | reinvestment | 10.7000 | +9.18% | -4.38% | |
| BGF ESG Global Con.Income Fd.A4G | paying dividend | 8.3900 | +9.26% | -4.26% |
Performance
| Año hasta la fecha | +5.00% | ||
|---|---|---|---|
| 6 Meses | +4.52% | ||
| Promedio móvil | +10.63% | ||
| 3 Años | -0.69% | ||
| 5 Años | +10.95% | ||
| 10 Años | - | ||
| Desde el principio | +15.50% | ||
| Año | |||
| 2023 | +6.69% | ||
| 2022 | -11.50% | ||
| 2021 | +5.05% | ||
| 2020 | +4.52% | ||
| 2019 | +9.27% | ||
