BGF ESG Global Con.Income Fd.I2/ LU1857917774 /
| NAV6/6/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8900EUR | 0.00% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -1.20 | -0.71 | -1.22 | - |
| 2019 | 1.75 | 1.12 | 1.00 | 0.70 | -0.49 | 1.49 | 0.78 | 0.39 | 0.39 | -0.19 | 1.06 | 0.57 | +8.88% |
| 2020 | 1.04 | -1.50 | -8.19 | 4.88 | 1.88 | 0.68 | 2.03 | 0.66 | -0.66 | -0.47 | 3.51 | 0.73 | +4.08% |
| 2021 | 0.18 | 0.27 | 0.63 | 0.99 | 0.36 | 0.89 | 0.53 | 0.53 | -0.61 | 0.26 | -0.70 | 1.15 | +4.55% |
| 2022 | -2.26 | -2.05 | 0.27 | -2.81 | -1.03 | -3.87 | 4.02 | -1.42 | -4.69 | 0.10 | 2.31 | -0.88 | -11.93% |
| 2023 | 3.17 | -1.53 | 0.19 | 0.87 | -0.67 | -0.39 | 0.68 | -0.77 | -1.66 | -2.18 | 4.86 | 3.67 | +6.13% |
| 2024 | 0.28 | -0.74 | 1.40 | -1.20 | 0.93 | 0.83 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.97% | 4.10% | 4.92% | 4.83% | 4.84% |
| Sharpe ratio | -0.06 | 0.98 | 0.34 | -1.02 | -0.47 |
| Best month | +3.67% | +3.67% | +4.86% | +4.86% | +4.88% |
| Worst month | -1.20% | -1.20% | -2.18% | -4.69% | -8.19% |
| Maximum loss | -1.75% | -1.75% | -5.41% | -15.12% | -15.60% |
| 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 | 8.8300 | +5.09% | -4.15% | |
| BGF ESG Global Con.Income Fd.A9 | paying dividend | 8.4100 | +4.56% | -5.60% | |
| BGF ESG Global Con.Income Fd.AI2 | reinvestment | 10.3200 | +4.56% | -5.58% | |
| BGF ESG Global Con.Income Fd.E2 | reinvestment | 10.1300 | +4.00% | -6.98% | |
| BGF ESG Global Con.Income Fd.E5G | paying dividend | 8.1100 | +4.03% | -7.02% | |
| BGF ESG Global Con.Income Fd.E6 | paying dividend | 8.5700 | +4.07% | -6.94% | |
| BGF ESG Global Con.Income Fd.E9 | paying dividend | 8.1800 | +3.92% | -6.98% | |
| BGF ESG Global Con.Income Fd.I2 | reinvestment | 10.8900 | +5.42% | -3.37% | |
| BGF ESG Global Con.Income Fd.X2 | reinvestment | 11.1800 | +5.87% | -2.02% | |
| BGF ESG Global Con.Income Fd.D2 | reinvestment | 10.7200 | +5.10% | -4.11% | |
| BGF ESG Global Con.Income Fd.A2 | reinvestment | 10.4000 | +4.52% | -5.54% | |
| BGF ESG Global Con.Income Fd.A4G | paying dividend | 8.5700 | +4.49% | -5.59% |
Performance
| YTD | +1.49% | ||
|---|---|---|---|
| 6 Months | +3.81% | ||
| 1 Year | +5.42% | ||
| 3 Years | -3.37% | ||
| 5 Years | +7.61% | ||
| 10 Years | - | ||
| Since start | +8.90% | ||
| Year | |||
| 2023 | +6.13% | ||
| 2022 | -11.93% | ||
| 2021 | +4.55% | ||
| 2020 | +4.08% | ||
| 2019 | +8.88% | ||
