BGF ESG Global Con.Income Fd.AI2/ LU1960222799 /
| NAV10/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.2800EUR | -0.10% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.83% | 3.97% | 4.86% | 4.80% | -% |
| Indice di Sharpe | -0.51 | 0.60 | 0.09 | -1.22 | - |
| Mese migliore | +3.55% | +3.55% | +4.79% | +4.79% | - |
| Mese peggiore | -1.26% | -1.26% | -2.19% | -4.78% | - |
| Perdita massima | -1.85% | -1.85% | -5.67% | -16.19% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF ESG Global Con.Income Fd.D4G | paying dividend | 8.8000 | +4.73% | -4.66% | |
| BGF ESG Global Con.Income Fd.A9 | paying dividend | 8.3800 | +4.19% | -6.12% | |
| BGF ESG Global Con.Income Fd.AI2 | reinvestment | 10.2800 | +4.15% | -6.12% | |
| BGF ESG Global Con.Income Fd.E2 | reinvestment | 10.0900 | +3.70% | -7.52% | |
| BGF ESG Global Con.Income Fd.E5G | paying dividend | 8.0800 | +3.65% | -7.46% | |
| BGF ESG Global Con.Income Fd.E6 | paying dividend | 8.5400 | +3.70% | -7.45% | |
| BGF ESG Global Con.Income Fd.E9 | paying dividend | 8.1500 | +3.66% | -7.50% | |
| BGF ESG Global Con.Income Fd.I2 | reinvestment | 10.8500 | +5.03% | -3.90% | |
| BGF ESG Global Con.Income Fd.X2 | reinvestment | 11.1400 | +5.49% | -2.54% | |
| BGF ESG Global Con.Income Fd.D2 | reinvestment | 10.6800 | +4.71% | -4.73% | |
| BGF ESG Global Con.Income Fd.A2 | reinvestment | 10.3600 | +4.23% | -6.07% | |
| BGF ESG Global Con.Income Fd.A4G | paying dividend | 8.5400 | +4.13% | -6.10% |
Prestazione
| YTD | +0.78% | ||
|---|---|---|---|
| 6 mesi | +3.01% | ||
| 1 anno | +4.15% | ||
| 3 anni | -6.12% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.06% | ||
| Anno | |||
| 2023 | +5.26% | ||
| 2022 | -12.55% | ||
| 2021 | +3.75% | ||
