BGF ESG Global Con.Income Fd.A9/ LU1883300615 /
| NAV17.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.3900EUR | -0.24% | ausschüttend | Mischfonds weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -1.30 | -0.71 | -1.33 | - |
| 2019 | 1.67 | 1.02 | 0.94 | 0.71 | -0.60 | 1.38 | 0.81 | 0.30 | 0.27 | -0.20 | 1.01 | 0.51 | +8.06% |
| 2020 | 0.90 | -1.49 | -8.23 | 4.76 | 1.80 | 0.67 | 1.87 | 0.61 | -0.75 | -0.41 | 3.42 | 0.64 | +3.26% |
| 2021 | 0.10 | 0.20 | 0.59 | 0.90 | 0.30 | 0.80 | 0.60 | 0.39 | -0.63 | 0.10 | -0.70 | 1.05 | +3.75% |
| 2022 | -2.30 | -2.15 | 0.23 | -2.84 | -1.08 | -3.96 | 3.92 | -1.44 | -4.70 | 0.00 | 2.27 | -0.99 | -12.59% |
| 2023 | 3.10 | -1.62 | 0.17 | 0.71 | -0.71 | -0.35 | 0.48 | -0.72 | -1.76 | -2.12 | 4.71 | 3.63 | +5.38% |
| 2024 | 0.12 | -0.71 | 1.30 | -1.19 | 1.33 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.93% | 4.16% | 4.85% | 4.75% | 4.78% |
| Sharpe Ratio | -0.41 | 1.95 | 0.08 | -1.18 | -0.67 |
| Bester Monat | +3.63% | +4.71% | +4.71% | +4.71% | +4.76% |
| Schlechtester Monat | -1.19% | -1.19% | -2.12% | -4.70% | -8.23% |
| Maximaler Verlust | -1.79% | -1.79% | -5.60% | -16.15% | -16.15% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF ESG Global Con.Income Fd.D4G | ausschüttend | 8.8000 | +4.61% | -3.92% | |
| BGF ESG Global Con.Income Fd.A9 | ausschüttend | 8.3900 | +4.19% | -5.26% | |
| BGF ESG Global Con.Income Fd.AI2 | thesaurierend | 10.2900 | +4.26% | -5.25% | |
| BGF ESG Global Con.Income Fd.E2 | thesaurierend | 10.1000 | +3.70% | -6.74% | |
| BGF ESG Global Con.Income Fd.E5G | ausschüttend | 8.0900 | +3.65% | -6.68% | |
| BGF ESG Global Con.Income Fd.E6 | ausschüttend | 8.5800 | +3.64% | -6.70% | |
| BGF ESG Global Con.Income Fd.E9 | ausschüttend | 8.1600 | +3.67% | -6.74% | |
| BGF ESG Global Con.Income Fd.I2 | thesaurierend | 10.8500 | +4.93% | -3.13% | |
| BGF ESG Global Con.Income Fd.X2 | thesaurierend | 11.1400 | +5.49% | -1.76% | |
| BGF ESG Global Con.Income Fd.D2 | thesaurierend | 10.6900 | +4.70% | -3.87% | |
| BGF ESG Global Con.Income Fd.A2 | thesaurierend | 10.3700 | +4.22% | -5.30% | |
| BGF ESG Global Con.Income Fd.A4G | ausschüttend | 8.5500 | +4.25% | -5.25% |
Performance
| lfd. Jahr | +0.82% | ||
|---|---|---|---|
| 6 Monate | +5.76% | ||
| 1 Jahr | +4.19% | ||
| 3 Jahre | -5.26% | ||
| 5 Jahre | +3.18% | ||
| 10 Jahre | - | ||
| seit Beginn | +4.06% | ||
| Jahr | |||
| 2023 | +5.38% | ||
| 2022 | -12.59% | ||
| 2021 | +3.75% | ||
| 2020 | +3.26% | ||
| 2019 | +8.06% | ||
Ausschüttungen
| 28.03.2024 | 0.11 EUR |
| 29.12.2023 | 0.10 EUR |
| 29.09.2023 | 0.10 EUR |
| 30.06.2023 | 0.10 EUR |
| 31.03.2023 | 0.09 EUR |
| 30.12.2022 | 0.09 EUR |
| 30.09.2022 | 0.09 EUR |
| 30.06.2022 | 0.10 EUR |
| 31.03.2022 | 0.08 EUR |
| 31.12.2021 | 0.07 EUR |
| 30.09.2021 | 0.09 EUR |
| 30.06.2021 | 0.09 EUR |
| 31.03.2021 | 0.08 EUR |
| 31.12.2020 | 0.09 EUR |
| 30.09.2020 | 0.08 EUR |
| 30.06.2020 | 0.08 EUR |
| 31.03.2020 | 0.08 EUR |
| 31.12.2019 | 0.10 EUR |
| 30.09.2019 | 0.10 EUR |
| 28.06.2019 | 0.11 EUR |
| 29.03.2019 | 0.07 EUR |
| 31.12.2018 | 0.08 EUR |
