BGF Euro Bond Fund A4 GBP/ LU0204069685 /
| NAV30/05/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.1600GBP | -0.20% | paying dividend | Bonds Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 3.74 | 0.16 | -5.51 | 2.37 | - |
| 2011 | -0.51 | -0.68 | 3.26 | 1.44 | -1.53 | 3.65 | -2.72 | 2.52 | -2.08 | 0.28 | -4.08 | 0.93 | +0.15% |
| 2012 | 1.62 | 3.01 | -0.50 | -2.55 | -0.85 | 0.29 | -0.80 | 2.03 | 1.85 | 1.65 | 1.96 | 0.99 | +8.89% |
| 2013 | 4.89 | 1.09 | -1.74 | 2.61 | 0.05 | -1.83 | 3.11 | -2.63 | -1.16 | 2.87 | -1.55 | -0.37 | +5.14% |
| 2014 | 0.21 | 1.63 | 1.19 | 0.15 | -0.10 | -0.51 | -0.31 | 1.72 | -1.79 | 0.89 | 2.48 | -1.31 | +4.23% |
| 2015 | -1.79 | -2.24 | 0.91 | -0.90 | -2.24 | -3.49 | 1.69 | 2.26 | 1.37 | -1.67 | -1.59 | 3.68 | -4.20% |
| 2016 | 4.47 | 3.61 | 2.14 | -2.09 | -1.79 | 10.08 | 3.31 | 0.71 | 1.60 | 2.62 | -6.42 | 0.64 | +19.52% |
| 2017 | -0.45 | 0.05 | 0.18 | -1.00 | 3.93 | 0.48 | 1.80 | 3.69 | -4.45 | 0.26 | 0.69 | 0.17 | +5.22% |
| 2018 | -1.12 | 0.48 | 0.04 | 0.04 | -1.30 | 1.31 | 0.78 | 0.22 | -0.99 | -0.61 | 0.35 | 0.78 | -0.04% |
| 2019 | -0.99 | -2.13 | 2.36 | -0.17 | 3.61 | 3.07 | 3.22 | 1.20 | -2.77 | -3.42 | -1.79 | -1.06 | +0.78% |
| 2020 | 0.77 | 1.91 | -1.42 | 0.30 | 4.34 | 2.38 | -0.32 | -0.91 | 2.76 | -0.04 | -0.23 | 0.20 | +10.02% |
| 2021 | -1.99 | -3.46 | -1.93 | 1.55 | -1.45 | -0.08 | 0.63 | 0.38 | -1.00 | -2.77 | 1.94 | -2.33 | -10.16% |
| 2022 | -1.95 | -2.21 | -1.13 | -3.88 | -0.14 | -2.10 | 2.04 | -2.38 | -2.10 | -1.75 | 3.25 | -0.98 | -12.74% |
| 2023 | 1.89 | -2.92 | 2.46 | 0.05 | -1.47 | -0.80 | 0.15 | 0.01 | -0.96 | 1.33 | 1.56 | 4.16 | +5.39% |
| 2024 | -2.38 | -0.78 | 1.03 | -1.26 | -0.69 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.94% | 5.25% | 6.10% | 7.39% | 7.85% |
| Índice de Sharpe | -2.71 | -0.74 | -0.34 | -1.21 | -0.87 |
| El mes mejor | +4.16% | +4.16% | +4.16% | +4.16% | +4.34% |
| El mes peor | -2.38% | -2.38% | -2.38% | -3.88% | -3.88% |
| Pérdida máxima | -3.59% | -4.64% | -4.64% | -20.38% | -26.42% |
| Rendimiento superior | +1.79% | - | +0.94% | +4.68% | +8.10% |
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 | -4.05% | ||
|---|---|---|---|
| 6 Meses | -0.05% | ||
| Promedio móvil | +1.73% | ||
| 3 Años | -14.64% | ||
| 5 Años | -14.31% | ||
| 10 Años | +7.01% | ||
| Desde el principio | +28.84% | ||
| Año | |||
| 2023 | +5.39% | ||
| 2022 | -12.74% | ||
| 2021 | -10.16% | ||
| 2020 | +10.02% | ||
| 2019 | +0.78% | ||
| 2018 | -0.04% | ||
| 2017 | +5.22% | ||
| 2016 | +19.52% | ||
| 2015 | -4.20% | ||
Dividendos
| 31/08/2023 | 0.20 GBP |
| 30/08/2019 | 0.03 GBP |
| 31/08/2018 | 0.05 GBP |
| 31/08/2017 | 0.04 GBP |
| 31/08/2016 | 0.07 GBP |
| 31/08/2015 | 0.14 GBP |
| 29/08/2014 | 0.25 GBP |
| 30/08/2013 | 0.36 GBP |
| 31/08/2012 | 0.44 GBP |
| 31/08/2011 | 0.44 GBP |
