BGF Euro Bond F.D2 CHF H/ LU1266592374 /
| NAV17/05/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.4300CHF | -0.29% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.80 | -0.73 | -0.65 | - |
| 2020 | 1.64 | 0.32 | -4.57 | 1.93 | 0.66 | 1.15 | 1.13 | -0.56 | 1.13 | 0.72 | 0.47 | 0.08 | +4.01% |
| 2021 | -0.63 | -1.74 | 0.16 | -0.64 | -0.40 | 0.33 | 1.46 | -0.40 | -1.20 | -1.06 | 1.07 | -0.81 | -3.86% |
| 2022 | -1.23 | -2.65 | -2.13 | -3.22 | -1.53 | -2.83 | 3.85 | -4.61 | -3.98 | 0.49 | 2.46 | -3.36 | -17.51% |
| 2023 | 2.28 | -2.52 | 1.89 | 0.00 | 0.29 | -0.58 | 0.10 | 0.10 | -2.25 | 0.30 | 2.49 | 3.31 | +5.36% |
| 2024 | -0.75 | -1.23 | 1.06 | -1.43 | 0.58 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.32% | 4.53% | 5.05% | 5.84% | -% |
| Índice de Sharpe | -1.98 | 0.13 | -0.39 | -1.54 | - |
| El mes mejor | +3.31% | +3.31% | +3.31% | +3.85% | +3.85% |
| El mes peor | -1.43% | -1.43% | -2.25% | -4.61% | -4.61% |
| Pérdida máxima | -2.46% | -3.46% | -3.60% | -21.08% | - |
| Rendimiento superior | -3.75% | - | -5.31% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Euro Bond Fund A4 GBP | paying dividend | 20.4800 | +2.47% | -12.78% | |
| BGF Euro Bond F.D3 EUR | paying dividend | 17.6700 | +4.23% | -11.35% | |
| BGF Euro Bond F.D2 CHF H | reinvestment | 10.4300 | +1.86% | -14.72% | |
| BGF Euro Bond F.D4 GBP | paying dividend | 20.6500 | +2.82% | -11.85% | |
| BGF Euro Bond F.I4 EUR | paying dividend | 9.1400 | +4.51% | -10.84% | |
| BGF Euro Bond F.A2 JPY H | reinvestment | 880.0000 | -0.23% | -17.06% | |
| BGF Euro Bond F.A2 CZK | reinvestment | 657.3300 | +8.52% | -14.70% | |
| BGF Euro Bond F.A2 PLN H | reinvestment | 109.2300 | +6.29% | -2.73% | |
| BGF Euro Bond F.AI2 EUR | reinvestment | 9.0600 | +3.90% | -12.29% | |
| BGF Euro Bond F.D4 GBP H | paying dividend | 10.0800 | +5.46% | -8.46% | |
| BGF Euro Bond F.I2 JPY H | reinvestment | 910.0000 | +0.22% | -15.82% | |
| BGF Euro Bond F.I4 GBP H | paying dividend | 10.1100 | +5.62% | -8.06% | |
| BGF Euro Bond F.D3 USD | paying dividend | 19.1900 | +4.66% | -20.73% | |
| BGF Euro Bond Fund I2 EUR | reinvestment | 13.6400 | +4.44% | -10.91% | |
| BGF Euro Bond Fund D2 EUR | reinvestment | 28.2300 | +4.25% | -11.34% | |
| BGF Euro Bond Fund D4 EUR | paying dividend | 10.6100 | +4.23% | -11.31% | |
| BGF Euro Bond F.I2 CHF H | reinvestment | 9.3300 | +1.97% | - | |
| BGF Euro Bond F.I2 USD H | reinvestment | 11.6100 | +6.42% | -5.92% | |
| BGF Euro Bond F.I4 USD H | paying dividend | 10.2900 | +6.51% | -5.84% | |
| BGF Euro Bond F.S4 EUR | paying dividend | 9.1600 | +4.32% | -11.08% | |
| BGF Euro Bond F.X2 EUR | reinvestment | 31.0300 | +4.83% | -9.85% | |
| BGF Euro Bond F.D2 USD | reinvestment | 30.6500 | +4.64% | -20.74% | |
| BGF Euro Bond F.D2 USD H | reinvestment | 13.5800 | +6.18% | -6.34% | |
| BGF Euro Bond Fund S2 EUR | reinvestment | 10.4200 | - | - | |
| BGF Euro Bond Fund A1 USD | paying dividend | 19.0800 | +4.31% | -21.52% | |
| BGF Euro Bond Fund A1 EUR | paying dividend | 17.5700 | +3.94% | -12.24% | |
| BGF Euro Bond Fund A3 EUR | paying dividend | 17.5800 | +3.87% | -12.26% | |
| BGF Euro Bond Fund A3 USD | paying dividend | 19.0900 | +4.30% | -21.55% | |
| BGF Euro Bond Fund E2 EUR | reinvestment | 23.4200 | +3.35% | -13.58% | |
| BGF Euro Bond Fund E2 USD | reinvestment | 25.4300 | +3.75% | -22.73% | |
| BGF Euro Bond F.E5 EUR | paying dividend | 21.8600 | +3.36% | -13.56% | |
| BGF Euro Bond Fund A2 USD | reinvestment | 28.8600 | +4.30% | -21.55% | |
| BGF Euro Bond Fund A4 EUR | paying dividend | 23.8300 | +3.90% | -12.27% | |
| BGF Euro Bond Fund A2 USD Hedged | reinvestment | 13.0400 | +5.84% | -7.39% | |
| BGF Euro Bond Fund A2 EUR | reinvestment | 26.5800 | +3.87% | -12.25% |
Performance
| Año hasta la fecha | -1.79% | ||
|---|---|---|---|
| 6 Meses | +2.15% | ||
| Promedio móvil | +1.86% | ||
| 3 Años | -14.72% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -16.29% | ||
| Año | |||
| 2023 | +5.36% | ||
| 2022 | -17.51% | ||
| 2021 | -3.86% | ||
| 2020 | +4.01% | ||
