BGF Euro Bond F.D2 USD H/ LU0869640077 /
| NAV31/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.4900USD | +0.15% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.74 | 0.27 | -0.54 | -0.34 | 0.41 | 1.50 | -0.34 | -1.08 | -0.95 | 1.10 | -0.68 | -2.60% |
| 2022 | -1.10 | -2.63 | -1.92 | -3.12 | -1.42 | -2.51 | 4.05 | -4.34 | -3.60 | 0.65 | 2.91 | -2.90 | -15.15% |
| 2023 | 2.67 | -2.20 | 2.33 | 0.31 | 0.63 | -0.23 | 0.47 | 0.54 | -1.93 | 0.63 | 2.98 | 3.65 | +10.10% |
| 2024 | -0.44 | -0.88 | 1.34 | -1.17 | 0.15 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.28% | 4.49% | 4.94% | 5.87% | -% |
| Índice de Sharpe | -1.47 | 0.33 | 0.26 | -1.09 | - |
| El mes mejor | +3.65% | +3.65% | +3.65% | +4.05% | - |
| El mes peor | -1.17% | -1.17% | -1.93% | -4.34% | - |
| Pérdida máxima | -1.69% | -2.19% | -2.70% | -19.13% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Euro Bond Fund A4 GBP | paying dividend | 20.2200 | +1.52% | -14.39% | |
| BGF Euro Bond F.D3 EUR | paying dividend | 17.5100 | +2.95% | -12.71% | |
| BGF Euro Bond F.D2 CHF H | reinvestment | 10.3400 | +0.68% | -15.94% | |
| BGF Euro Bond F.D4 GBP | paying dividend | 20.3900 | +1.87% | -13.50% | |
| BGF Euro Bond F.I4 EUR | paying dividend | 9.0700 | +3.36% | -12.11% | |
| BGF Euro Bond F.A2 JPY H | reinvestment | 871.0000 | -1.47% | -18.45% | |
| BGF Euro Bond F.A2 CZK | reinvestment | 652.2800 | +6.96% | -15.93% | |
| BGF Euro Bond F.A2 PLN H | reinvestment | 108.5000 | +5.09% | -4.00% | |
| BGF Euro Bond F.AI2 EUR | reinvestment | 8.9900 | +2.74% | -13.56% | |
| BGF Euro Bond F.D4 GBP H | paying dividend | 10.0200 | +4.51% | -9.65% | |
| BGF Euro Bond F.I2 JPY H | reinvestment | 901.0000 | -0.88% | -17.19% | |
| BGF Euro Bond F.I4 GBP H | paying dividend | 10.0400 | +4.56% | -9.26% | |
| BGF Euro Bond F.D3 USD | paying dividend | 19.0300 | +4.81% | -22.27% | |
| BGF Euro Bond Fund I2 EUR | reinvestment | 13.5400 | +3.36% | -12.08% | |
| BGF Euro Bond Fund D2 EUR | reinvestment | 28.0200 | +3.13% | -12.55% | |
| BGF Euro Bond Fund D4 EUR | paying dividend | 10.5300 | +3.14% | -12.55% | |
| BGF Euro Bond F.I2 CHF H | reinvestment | 9.2500 | +0.87% | -15.76% | |
| BGF Euro Bond F.I2 USD H | reinvestment | 11.5300 | +5.30% | -7.17% | |
| BGF Euro Bond F.I4 USD H | paying dividend | 10.2200 | +5.35% | -7.07% | |
| BGF Euro Bond F.S4 EUR | paying dividend | 9.1000 | +3.29% | -12.25% | |
| BGF Euro Bond F.X2 EUR | reinvestment | 30.8100 | +3.74% | -11.06% | |
| BGF Euro Bond F.D2 USD | reinvestment | 30.4600 | +5.00% | -22.10% | |
| BGF Euro Bond F.D2 USD H | reinvestment | 13.4900 | +5.06% | -7.60% | |
| BGF Euro Bond Fund S2 EUR | reinvestment | 10.3500 | +3.50% | - | |
| BGF Euro Bond Fund A1 USD | paying dividend | 18.9400 | +4.61% | -22.92% | |
| BGF Euro Bond Fund A1 EUR | paying dividend | 17.4300 | +2.75% | -13.43% | |
| BGF Euro Bond Fund A3 EUR | paying dividend | 17.4200 | +2.63% | -13.61% | |
| BGF Euro Bond Fund A3 USD | paying dividend | 18.9400 | +4.49% | -23.03% | |
| BGF Euro Bond Fund E2 EUR | reinvestment | 23.2400 | +2.29% | -14.78% | |
| BGF Euro Bond Fund E2 USD | reinvestment | 25.2600 | +4.12% | -24.08% | |
| BGF Euro Bond F.E5 EUR | paying dividend | 21.6900 | +2.26% | -14.74% | |
| BGF Euro Bond Fund A2 USD | reinvestment | 28.6700 | +4.64% | -22.93% | |
| BGF Euro Bond Fund A4 EUR | paying dividend | 23.6500 | +2.80% | -13.47% | |
| BGF Euro Bond Fund A2 USD Hedged | reinvestment | 12.9500 | +4.77% | -8.61% | |
| BGF Euro Bond Fund A2 EUR | reinvestment | 26.3800 | +2.81% | -13.45% |
Performance
| Año hasta la fecha | -1.03% | ||
|---|---|---|---|
| 6 Meses | +2.59% | ||
| Promedio móvil | +5.06% | ||
| 3 Años | -7.60% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -9.95% | ||
| Año | |||
| 2023 | +10.10% | ||
| 2022 | -15.15% | ||
| 2021 | -2.60% | ||
