BGF ESG Global Con.Income Fd.A9/ LU1883300615 /
NAV17.06.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.4100EUR | -0.36% | 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 | 0.72 | 0.84 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.94% | 3.84% | 4.92% | 4.78% | 4.80% |
Sharpe Ratio | -0.35 | -0.04 | 0.20 | -1.21 | -0.65 |
Bester Monat | +3.63% | +3.63% | +4.71% | +4.71% | +4.76% |
Schlechtester Monat | -1.19% | -1.19% | -2.12% | -4.70% | -8.23% |
Maximaler Verlust | -1.79% | -1.79% | -5.50% | -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 | 8.8300 | +5.21% | -4.61% | |
BGF ESG Global Con.Income Fd.A9 | ausschüttend | 8.4100 | +4.69% | -6.06% | |
BGF ESG Global Con.Income Fd.AI2 | thesaurierend | 10.3200 | +4.77% | -6.01% | |
BGF ESG Global Con.Income Fd.E2 | thesaurierend | 10.1300 | +4.22% | -7.40% | |
BGF ESG Global Con.Income Fd.E5G | ausschüttend | 8.1100 | +4.16% | -7.39% | |
BGF ESG Global Con.Income Fd.E6 | ausschüttend | 8.5700 | +4.19% | -7.40% | |
BGF ESG Global Con.Income Fd.E9 | ausschüttend | 8.1800 | +4.17% | -7.44% | |
BGF ESG Global Con.Income Fd.I2 | thesaurierend | 10.8900 | +5.52% | -3.88% | |
BGF ESG Global Con.Income Fd.X2 | thesaurierend | 11.1900 | +6.07% | -2.44% | |
BGF ESG Global Con.Income Fd.D2 | thesaurierend | 10.7300 | +5.30% | -4.54% | |
BGF ESG Global Con.Income Fd.A2 | thesaurierend | 10.4000 | +4.73% | -6.05% | |
BGF ESG Global Con.Income Fd.A4G | ausschüttend | 8.5700 | +4.61% | -6.05% |
Performance
lfd. Jahr | +1.06% | ||
---|---|---|---|
6 Monate | +1.75% | ||
1 Jahr | +4.69% | ||
3 Jahre | -6.06% | ||
5 Jahre | +3.01% | ||
10 Jahre | - | ||
seit Beginn | +4.31% | ||
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 |