BGF ESG Global Con.Income Fd.AI2/ LU1960222799 /
| NAV5/31/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2300EUR | +0.20% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.82% | 4.01% | 4.84% | 4.78% | -% |
| Sharpe ratio | -0.80 | 1.02 | 0.04 | -1.24 | - |
| Best month | +3.55% | +4.79% | +4.79% | +4.79% | - |
| Worst month | -1.26% | -1.26% | -2.19% | -4.78% | - |
| Maximum loss | -1.85% | -1.85% | -5.67% | -16.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF ESG Global Con.Income Fd.D4G | paying dividend | 8.7600 | +4.49% | -4.72% | |
| BGF ESG Global Con.Income Fd.A9 | paying dividend | 8.3400 | +3.94% | -6.20% | |
| BGF ESG Global Con.Income Fd.AI2 | reinvestment | 10.2300 | +3.96% | -6.23% | |
| BGF ESG Global Con.Income Fd.E2 | reinvestment | 10.0500 | +3.50% | -7.54% | |
| BGF ESG Global Con.Income Fd.E5G | paying dividend | 8.0500 | +3.52% | -7.52% | |
| BGF ESG Global Con.Income Fd.E6 | paying dividend | 8.5000 | +3.06% | -7.97% | |
| BGF ESG Global Con.Income Fd.E9 | paying dividend | 8.1200 | +3.53% | -7.57% | |
| BGF ESG Global Con.Income Fd.I2 | reinvestment | 10.8000 | +4.75% | -4.00% | |
| BGF ESG Global Con.Income Fd.X2 | reinvestment | 11.0900 | +5.32% | -2.63% | |
| BGF ESG Global Con.Income Fd.D2 | reinvestment | 10.6400 | +4.52% | -4.66% | |
| BGF ESG Global Con.Income Fd.A2 | reinvestment | 10.3100 | +3.93% | -6.19% | |
| BGF ESG Global Con.Income Fd.A4G | paying dividend | 8.5000 | +3.88% | -6.18% |
Performance
| YTD | +0.29% | ||
|---|---|---|---|
| 6 Months | +3.86% | ||
| 1 Year | +3.96% | ||
| 3 Years | -6.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.54% | ||
| Year | |||
| 2023 | +5.26% | ||
| 2022 | -12.55% | ||
| 2021 | +3.75% | ||
