BGF Euro Bond F.D4 GBP/ LU0827877712 /
| NAV30/05/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.3400GBP | -0.20% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 1.71 | 1.96 | 1.04 | - |
| 2013 | 4.89 | 1.14 | -1.74 | 2.66 | 0.10 | -1.82 | 3.15 | -2.61 | -1.10 | 2.92 | -1.55 | -0.37 | +5.47% |
| 2014 | 0.26 | 1.68 | 1.19 | 0.20 | -0.05 | -0.51 | -0.26 | 1.72 | -1.74 | 0.89 | 2.48 | -1.26 | +4.60% |
| 2015 | -1.74 | -2.23 | 0.90 | -0.84 | -2.23 | -3.42 | 1.69 | 2.30 | 1.42 | -1.67 | -1.53 | 3.67 | -3.88% |
| 2016 | 4.51 | 3.60 | 2.18 | -2.04 | -1.78 | 10.14 | 3.34 | 0.73 | 1.59 | 2.66 | -6.45 | 0.73 | +19.93% |
| 2017 | -0.45 | 0.05 | 0.23 | -0.95 | 3.96 | 0.53 | 1.83 | 3.72 | -4.44 | 0.30 | 0.74 | 0.21 | +5.61% |
| 2018 | -1.11 | 0.52 | 0.09 | 0.04 | -1.25 | 1.35 | 0.82 | 0.27 | -0.98 | -0.56 | 0.35 | 0.82 | +0.32% |
| 2019 | -0.99 | -2.08 | 2.39 | -0.13 | 3.64 | 3.05 | 3.29 | 1.22 | -2.77 | -3.37 | -1.74 | -1.06 | +1.11% |
| 2020 | 0.81 | 1.99 | -1.41 | 0.34 | 4.32 | 2.45 | -0.27 | -0.90 | 2.79 | 0.00 | -0.19 | 0.19 | +10.43% |
| 2021 | -1.98 | -3.40 | -1.92 | 1.59 | -1.40 | -0.08 | 0.71 | 0.40 | -0.99 | -2.71 | 1.93 | -2.27 | -9.82% |
| 2022 | -1.94 | -2.19 | -1.08 | -3.85 | -0.09 | -2.08 | 2.07 | -2.38 | -2.09 | -1.69 | 3.28 | -0.98 | -12.46% |
| 2023 | 1.92 | -2.90 | 2.49 | 0.10 | -1.46 | -0.74 | 0.20 | 0.02 | -0.95 | 1.37 | 1.60 | 4.19 | +5.77% |
| 2024 | -2.32 | -0.77 | 1.07 | -1.25 | -0.64 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.93% | 5.24% | 6.06% | 7.37% | 7.84% |
| Índice de Sharpe | -2.64 | -0.67 | -0.27 | -1.17 | -0.83 |
| El mes mejor | +4.19% | +4.19% | +4.19% | +4.19% | +4.32% |
| El mes peor | -2.32% | -2.32% | -2.32% | -3.85% | -3.85% |
| Pérdida máxima | -3.42% | -4.46% | -4.46% | -19.99% | -25.89% |
| Rendimiento superior | -1.40% | - | -1.66% | +4.78% | +4.82% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Euro Bond Fund A4 GBP | paying dividend | 20.1600 | +1.73% | -14.64% | |
| BGF Euro Bond F.D3 EUR | paying dividend | 17.5200 | +3.58% | -12.66% | |
| BGF Euro Bond F.D2 CHF H | reinvestment | 10.3300 | +1.18% | -16.02% | |
| BGF Euro Bond F.D4 GBP | paying dividend | 20.3400 | +2.13% | -13.72% | |
| BGF Euro Bond F.I4 EUR | paying dividend | 9.0600 | +3.83% | -12.21% | |
| BGF Euro Bond F.A2 JPY H | reinvestment | 870.0000 | -1.02% | -18.54% | |
| BGF Euro Bond F.A2 CZK | reinvestment | 651.8600 | +7.65% | -15.98% | |
| BGF Euro Bond F.A2 PLN H | reinvestment | 108.3600 | +5.53% | -4.12% | |
| BGF Euro Bond F.AI2 EUR | reinvestment | 8.9800 | +3.22% | -13.65% | |
| BGF Euro Bond F.D4 GBP H | paying dividend | 10.0000 | +4.84% | -9.83% | |
| BGF Euro Bond F.I2 JPY H | reinvestment | 900.0000 | -0.55% | -17.28% | |
| BGF Euro Bond F.I4 GBP H | paying dividend | 10.0300 | +5.00% | -9.35% | |
| BGF Euro Bond F.D3 USD | paying dividend | 18.9800 | +4.58% | -22.48% | |
| BGF Euro Bond Fund I2 EUR | reinvestment | 13.5200 | +3.76% | -12.21% | |
| BGF Euro Bond Fund D2 EUR | reinvestment | 27.9900 | +3.59% | -12.64% | |
| BGF Euro Bond Fund D4 EUR | paying dividend | 10.5200 | +3.64% | -12.64% | |
| BGF Euro Bond F.I2 CHF H | reinvestment | 9.2400 | +1.32% | -15.85% | |
| BGF Euro Bond F.I2 USD H | reinvestment | 11.5200 | +5.79% | -7.25% | |
| BGF Euro Bond F.I4 USD H | paying dividend | 10.2000 | +5.68% | -7.25% | |
| BGF Euro Bond F.S4 EUR | paying dividend | 9.0800 | +3.65% | -12.44% | |
| BGF Euro Bond F.X2 EUR | reinvestment | 30.7700 | +4.16% | -11.17% | |
| BGF Euro Bond F.D2 USD | reinvestment | 30.3200 | +4.59% | -22.46% | |
| BGF Euro Bond F.D2 USD H | reinvestment | 13.4700 | +5.48% | -7.74% | |
| BGF Euro Bond Fund S2 EUR | reinvestment | 10.3300 | +3.30% | - | |
| BGF Euro Bond Fund A1 USD | paying dividend | 18.8600 | +4.29% | -23.24% | |
| BGF Euro Bond Fund A1 EUR | paying dividend | 17.4100 | +3.29% | -13.53% | |
| BGF Euro Bond Fund A3 EUR | paying dividend | 17.4300 | +3.23% | -13.56% | |
| BGF Euro Bond Fund A3 USD | paying dividend | 18.8800 | +4.22% | -23.28% | |
| BGF Euro Bond Fund E2 EUR | reinvestment | 23.2200 | +2.74% | -14.85% | |
| BGF Euro Bond Fund E2 USD | reinvestment | 25.1400 | +3.67% | -24.44% | |
| BGF Euro Bond F.E5 EUR | paying dividend | 21.6700 | +2.75% | -14.82% | |
| BGF Euro Bond Fund A2 USD | reinvestment | 28.5400 | +4.20% | -23.28% | |
| BGF Euro Bond Fund A4 EUR | paying dividend | 23.6200 | +3.21% | -13.58% | |
| BGF Euro Bond Fund A2 USD Hedged | reinvestment | 12.9300 | +5.12% | -8.75% | |
| BGF Euro Bond Fund A2 EUR | reinvestment | 26.3500 | +3.21% | -13.55% |
Performance
| Año hasta la fecha | -3.88% | ||
|---|---|---|---|
| 6 Meses | +0.15% | ||
| Promedio móvil | +2.13% | ||
| 3 Años | -13.72% | ||
| 5 Años | -12.77% | ||
| 10 Años | +10.83% | ||
| Desde el principio | +26.83% | ||
| Año | |||
| 2023 | +5.77% | ||
| 2022 | -12.46% | ||
| 2021 | -9.82% | ||
| 2020 | +10.43% | ||
| 2019 | +1.11% | ||
| 2018 | +0.32% | ||
| 2017 | +5.61% | ||
| 2016 | +19.93% | ||
| 2015 | -3.88% | ||
Dividendos
| 31/08/2023 | 0.27 GBP |
| 31/08/2022 | 0.07 GBP |
| 31/08/2021 | 0.03 GBP |
| 31/08/2020 | 0.06 GBP |
| 30/08/2019 | 0.12 GBP |
| 31/08/2018 | 0.13 GBP |
| 31/08/2017 | 0.12 GBP |
| 31/08/2016 | 0.15 GBP |
| 31/08/2015 | 0.20 GBP |
| 29/08/2014 | 0.32 GBP |
| 30/08/2013 | 0.40 GBP |
