BGF Dynamic High Income Fd.I2 USD/ LU1811365458 /
| NAV06/06/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.0500USD | +0.46% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.30 | -0.20 | 1.99 | 0.88 | 0.29 | -4.34 | 0.20 | -5.24 | - |
| 2019 | 6.59 | 2.29 | 1.17 | 2.31 | -1.88 | 3.45 | 0.93 | -0.64 | 1.11 | 0.91 | 1.18 | 1.88 | +20.83% |
| 2020 | 0.62 | -5.24 | -16.24 | 9.36 | 3.73 | 1.17 | 4.22 | 2.12 | -1.53 | -1.47 | 7.81 | 2.67 | +4.75% |
| 2021 | 0.76 | 0.67 | 1.41 | 3.02 | 1.03 | 0.78 | 0.78 | 1.39 | -2.13 | 1.48 | -1.00 | 2.48 | +11.08% |
| 2022 | -4.54 | -2.22 | 1.54 | -5.02 | -2.35 | -7.74 | 6.06 | -2.02 | -7.71 | 3.60 | 3.28 | -1.09 | -17.69% |
| 2023 | 5.14 | -1.57 | -0.27 | 1.60 | -1.31 | 3.02 | 2.50 | -1.18 | -2.30 | -2.44 | 6.42 | 4.36 | +14.33% |
| 2024 | 0.64 | 1.12 | 2.29 | -1.62 | 1.18 | 1.16 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.55% | 5.82% | 6.36% | 9.40% | 9.83% |
| Índice de Sharpe | 1.42 | 2.40 | 1.64 | -0.34 | 0.06 |
| El mes mejor | +4.36% | +4.36% | +6.42% | +6.42% | +9.36% |
| El mes peor | -1.62% | -1.62% | -2.44% | -7.74% | -16.24% |
| Pérdida máxima | -2.78% | -2.78% | -6.30% | -23.72% | -28.77% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Dynamic High Income Fd.A2 CH... | reinvestment | 10.0400 | +7.61% | -10.76% | |
| BGF Dynamic High Income Fd.E5G E... | paying dividend | 7.0500 | +10.27% | -9.16% | |
| BGF Dynamic High Income Fd.D6 US... | paying dividend | 8.2800 | +13.93% | +1.16% | |
| BGF Dynamic High Income Fd.E2 EU... | reinvestment | 13.4400 | +10.34% | +9.00% | |
| BGF Dynamic High Income Fd.E2 EU... | reinvestment | 10.1300 | +10.23% | -9.15% | |
| BGF Dynamic High Income Fd.I2 US... | reinvestment | 10.7500 | +11.51% | +16.72% | |
| BGF Dynamic High Income Fd.A8 EU... | paying dividend | 8.4900 | +10.81% | -7.82% | |
| BGF Dynamic High Income Fd.A2 SG... | reinvestment | 11.4000 | +10.89% | -4.52% | |
| BGF Dynamic High Income Fd.A6 GB... | paying dividend | 7.1000 | +12.19% | -5.17% | |
| BGF Dynamic High Income Fd.A6 HK... | paying dividend | 75.0300 | +11.94% | -3.74% | |
| BGF Dynamic High Income Fd.A6 SG... | paying dividend | 7.3400 | +11.06% | -3.75% | |
| BGF Dynamic High Income Fd.A8 AU... | paying dividend | 7.4900 | +11.27% | -6.18% | |
| BGF Dynamic High Income Fd.A8 CN... | paying dividend | 76.8600 | +10.14% | -3.89% | |
| BGF Dynamic High Income Fd.AI2 E... | reinvestment | 10.6200 | +10.86% | -7.81% | |
| BGF Dynamic High Income Fd.D5G G... | paying dividend | 8.4900 | +13.12% | -2.27% | |
| BGF Dynamic High Income Fd.I6 US... | paying dividend | 8.5700 | +14.10% | +1.83% | |
| BGF Dynamic High Income Fd.X2 US... | reinvestment | 13.5600 | +15.01% | +4.07% | |
| BGF Dynamic High Income Fd.I2 US... | reinvestment | 13.0500 | +14.17% | +1.79% | |
| BGF Dynamic High Income Fd.I2 EU... | reinvestment | 11.2500 | +11.94% | -5.06% | |
| BGF Dynamic High Income Fd.I2 EU... | reinvestment | 11.9800 | +11.86% | +13.88% | |
| BGF Dynamic High Income Fd.D2 US... | reinvestment | 12.7400 | +13.14% | +0.87% | |
| BGF Dynamic High Income Fd.D2 EU... | reinvestment | 11.7800 | +12.30% | +13.60% | |
| BGF Dynamic High Income Fd.D2 EU... | reinvestment | 11.0800 | +10.91% | -5.86% | |
| BGF Dynamic High Income Fd.D2 CH... | reinvestment | 10.5100 | +8.35% | -8.77% | |
| BGF Dynamic High Income Fd.A6 EU... | paying dividend | 6.7000 | +10.86% | -7.74% | |
| BGF Dynamic High Income Fd.A6 US... | paying dividend | 7.8500 | +13.00% | -1.17% | |
| BGF Dynamic High Income Fd.A6 CA... | paying dividend | 7.5900 | +12.11% | -2.92% | |
| BGF Dynamic High Income Fd.A8 NZ... | paying dividend | 7.9000 | +12.55% | -3.33% |
Performance
| Año hasta la fecha | +4.82% | ||
|---|---|---|---|
| 6 Meses | +8.48% | ||
| Promedio móvil | +14.17% | ||
| 3 Años | +1.79% | ||
| 5 Años | +23.70% | ||
| 10 Años | - | ||
| Desde el principio | +30.50% | ||
| Año | |||
| 2023 | +14.33% | ||
| 2022 | -17.69% | ||
| 2021 | +11.08% | ||
| 2020 | +4.75% | ||
| 2019 | +20.83% | ||
