BGF Euro Bond F.I4 EUR/ LU1808491655 /
| NAV17/05/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.1400EUR | -0.33% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.00 | 0.41 | 0.00 | -0.30 | -0.10 | -0.20 | 0.00 | 0.51 | - |
| 2019 | 1.01 | 0.10 | 1.50 | 0.20 | 0.69 | 2.05 | 1.44 | 2.08 | -0.65 | -0.66 | -0.76 | -0.57 | +6.57% |
| 2020 | 1.72 | 0.28 | -4.50 | 2.06 | 0.67 | 1.24 | 1.13 | -0.56 | 1.13 | 0.84 | 0.46 | 0.09 | +4.51% |
| 2021 | -0.55 | -1.66 | 0.19 | -0.66 | -0.28 | 0.28 | 1.51 | -0.37 | -1.12 | -1.04 | 1.15 | -0.85 | -3.41% |
| 2022 | -1.15 | -2.61 | -1.98 | -3.24 | -1.46 | -2.76 | 3.93 | -4.67 | -3.87 | 0.46 | 2.63 | -3.24 | -16.86% |
| 2023 | 2.42 | -2.36 | 2.19 | 0.11 | 0.45 | -0.34 | 0.23 | 0.40 | -2.05 | 0.46 | 2.77 | 3.60 | +7.98% |
| 2024 | -0.65 | -0.98 | 1.32 | -1.31 | 0.77 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.25% | 4.45% | 5.01% | 5.87% | 5.18% |
| Índice de Sharpe | -1.44 | 0.76 | 0.14 | -1.29 | -1.03 |
| El mes mejor | +3.60% | +3.60% | +3.60% | +3.93% | +3.93% |
| El mes peor | -1.31% | -1.31% | -2.05% | -4.67% | -4.67% |
| Pérdida máxima | -1.85% | -2.59% | -3.00% | -20.50% | -21.30% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | -0.87% | ||
|---|---|---|---|
| 6 Meses | +3.51% | ||
| Promedio móvil | +4.51% | ||
| 3 Años | -10.84% | ||
| 5 Años | -7.36% | ||
| 10 Años | - | ||
| Desde el principio | -5.22% | ||
| Año | |||
| 2023 | +7.98% | ||
| 2022 | -16.86% | ||
| 2021 | -3.41% | ||
| 2020 | +4.51% | ||
| 2019 | +6.57% | ||
Dividendos
| 31/08/2023 | 0.14 EUR |
| 31/08/2022 | 0.04 EUR |
| 31/08/2021 | 0.03 EUR |
| 31/08/2020 | 0.04 EUR |
| 30/08/2019 | 0.07 EUR |
| 31/08/2018 | 0.03 EUR |
