BGF ESG Global Con.Income Fd.AI2/ LU1960222799 /
| NAV17/05/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.2900EUR | -0.29% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 3.41 | 0.66 | - |
| 2021 | 0.09 | 0.19 | 0.65 | 0.83 | 0.37 | 0.73 | 0.55 | 0.45 | -0.63 | 0.18 | -0.81 | 1.09 | +3.75% |
| 2022 | -2.26 | -2.22 | 0.28 | -2.92 | -1.07 | -3.92 | 3.98 | -1.47 | -4.78 | 0.10 | 2.19 | -0.92 | -12.55% |
| 2023 | 3.10 | -1.60 | 0.10 | 0.81 | -0.81 | -0.41 | 0.61 | -0.81 | -1.74 | -2.19 | 4.79 | 3.55 | +5.26% |
| 2024 | 0.20 | -0.78 | 1.38 | -1.26 | 1.38 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.87% | 4.09% | 4.84% | 4.78% | -% |
| Índice de Sharpe | -0.37 | 1.99 | 0.09 | -1.17 | - |
| El mes mejor | +3.55% | +4.79% | +4.79% | +4.79% | - |
| El mes peor | -1.26% | -1.26% | -2.19% | -4.78% | - |
| Pérdida máxima | -1.85% | -1.85% | -5.67% | -16.19% | - |
| 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 | 8.8000 | +4.61% | -3.92% | |
| BGF ESG Global Con.Income Fd.A9 | paying dividend | 8.3900 | +4.19% | -5.26% | |
| BGF ESG Global Con.Income Fd.AI2 | reinvestment | 10.2900 | +4.26% | -5.25% | |
| BGF ESG Global Con.Income Fd.E2 | reinvestment | 10.1000 | +3.70% | -6.74% | |
| BGF ESG Global Con.Income Fd.E5G | paying dividend | 8.0900 | +3.65% | -6.68% | |
| BGF ESG Global Con.Income Fd.E6 | paying dividend | 8.5800 | +3.64% | -6.70% | |
| BGF ESG Global Con.Income Fd.E9 | paying dividend | 8.1600 | +3.67% | -6.74% | |
| BGF ESG Global Con.Income Fd.I2 | reinvestment | 10.8500 | +4.93% | -3.13% | |
| BGF ESG Global Con.Income Fd.X2 | reinvestment | 11.1400 | +5.49% | -1.76% | |
| BGF ESG Global Con.Income Fd.D2 | reinvestment | 10.6900 | +4.70% | -3.87% | |
| BGF ESG Global Con.Income Fd.A2 | reinvestment | 10.3700 | +4.22% | -5.30% | |
| BGF ESG Global Con.Income Fd.A4G | paying dividend | 8.5500 | +4.25% | -5.25% |
Performance
| Año hasta la fecha | +0.88% | ||
|---|---|---|---|
| 6 Meses | +5.76% | ||
| Promedio móvil | +4.26% | ||
| 3 Años | -5.25% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.96% | ||
| Año | |||
| 2023 | +5.26% | ||
| 2022 | -12.55% | ||
| 2021 | +3.75% | ||
