BGF Euro Bond F.I2 USD H/ LU1376384100 /
| NAV12/06/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.5800USD | +0.70% | reinvestment | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.73 | 0.32 | -0.56 | -0.32 | 0.40 | 1.52 | -0.32 | -1.03 | -0.96 | 1.13 | -0.64 | -2.43% |
| 2022 | -1.13 | -2.60 | -1.92 | -3.07 | -1.41 | -2.58 | 4.12 | -4.39 | -3.58 | 0.67 | 2.94 | -2.85 | -15.04% |
| 2023 | 2.65 | -2.21 | 2.36 | 0.37 | 0.55 | -0.18 | 0.46 | 0.64 | -1.90 | 0.65 | 2.93 | 3.74 | +10.32% |
| 2024 | -0.52 | -0.86 | 1.39 | -1.12 | 0.09 | 0.43 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.37% | 4.43% | 4.96% | 5.92% | -% |
| Índice de Sharpe | -1.16 | -0.21 | 0.37 | -1.06 | - |
| El mes mejor | +3.74% | +3.74% | +3.74% | +4.12% | - |
| El mes peor | -1.12% | -1.12% | -1.90% | -4.39% | - |
| Pérdida máxima | -1.63% | -2.13% | -2.71% | -18.95% | - |
| 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 | 20.1000 | +1.32% | -15.15% | |
| BGF Euro Bond F.D3 EUR | paying dividend | 17.5800 | +3.48% | -12.72% | |
| BGF Euro Bond F.D2 CHF H | reinvestment | 10.3700 | +0.97% | -16.17% | |
| BGF Euro Bond F.D4 GBP | paying dividend | 20.2800 | +1.72% | -14.22% | |
| BGF Euro Bond F.I4 EUR | paying dividend | 9.1000 | +3.59% | -12.32% | |
| BGF Euro Bond F.A2 JPY H | reinvestment | 874.0000 | -1.02% | -18.62% | |
| BGF Euro Bond F.A2 CZK | reinvestment | 652.7200 | +6.90% | -16.28% | |
| BGF Euro Bond F.A2 PLN H | reinvestment | 108.9300 | +5.31% | -4.17% | |
| BGF Euro Bond F.AI2 EUR | reinvestment | 9.0200 | +3.09% | -13.77% | |
| BGF Euro Bond F.D4 GBP H | paying dividend | 10.0600 | +4.81% | -9.77% | |
| BGF Euro Bond F.I2 JPY H | reinvestment | 904.0000 | -0.55% | -17.44% | |
| BGF Euro Bond F.I4 GBP H | paying dividend | 10.0900 | +4.98% | -9.37% | |
| BGF Euro Bond F.D3 USD | paying dividend | 19.0400 | +4.20% | -22.04% | |
| BGF Euro Bond Fund I2 EUR | reinvestment | 13.5900 | +3.66% | -12.32% | |
| BGF Euro Bond Fund D2 EUR | reinvestment | 28.1300 | +3.50% | -12.72% | |
| BGF Euro Bond Fund D4 EUR | paying dividend | 10.5700 | +3.43% | -12.72% | |
| BGF Euro Bond F.I2 CHF H | reinvestment | 9.2800 | +1.20% | -15.48% | |
| BGF Euro Bond F.I2 USD H | reinvestment | 11.5800 | +5.56% | -7.36% | |
| BGF Euro Bond F.I4 USD H | paying dividend | 10.2600 | +5.66% | -7.28% | |
| BGF Euro Bond F.S4 EUR | paying dividend | 9.1300 | +3.63% | -12.45% | |
| BGF Euro Bond F.X2 EUR | reinvestment | 30.9300 | +4.07% | -11.25% | |
| BGF Euro Bond F.D2 USD | reinvestment | 30.4700 | +4.24% | -22.01% | |
| BGF Euro Bond F.D2 USD H | reinvestment | 13.5400 | +5.37% | -7.83% | |
| BGF Euro Bond Fund S2 EUR | reinvestment | 10.3800 | +3.80% | - | |
| BGF Euro Bond Fund A1 USD | paying dividend | 18.9400 | +3.89% | -22.77% | |
| BGF Euro Bond Fund A1 EUR | paying dividend | 17.4800 | +3.11% | -13.59% | |
| BGF Euro Bond Fund A3 EUR | paying dividend | 17.4900 | +3.13% | -13.64% | |
| BGF Euro Bond Fund A3 USD | paying dividend | 18.9400 | +3.85% | -22.83% | |
| BGF Euro Bond Fund E2 EUR | reinvestment | 23.3200 | +2.60% | -14.95% | |
| BGF Euro Bond Fund E2 USD | reinvestment | 25.2700 | +3.35% | -23.95% | |
| BGF Euro Bond F.E5 EUR | paying dividend | 21.7700 | +2.59% | -14.93% | |
| BGF Euro Bond Fund A2 USD | reinvestment | 28.6800 | +3.88% | -22.82% | |
| BGF Euro Bond Fund A4 EUR | paying dividend | 23.7400 | +3.15% | -13.64% | |
| BGF Euro Bond Fund A2 USD Hedged | reinvestment | 13.0000 | +5.01% | -8.84% | |
| BGF Euro Bond Fund A2 EUR | reinvestment | 26.4800 | +3.12% | -13.63% |
Performance
| Año hasta la fecha | -0.60% | ||
|---|---|---|---|
| 6 Meses | +1.40% | ||
| Promedio móvil | +5.56% | ||
| 3 Años | -7.36% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -9.11% | ||
| Año | |||
| 2023 | +10.32% | ||
| 2022 | -15.04% | ||
| 2021 | -2.43% | ||
