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BGF Euro Short Duration Bond D4 GBP H/  LU0555993434  /

Fonds
NAV30/04/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.4100GBP -0.09% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2016 - - - - - - - - - 0.00 0.00 0.37 -
2017 0.00 0.09 0.18 0.18 0.18 0.09 0.18 0.05 0.18 0.09 0.09 0.09 +1.41%
2018 0.09 0.00 0.09 0.09 -0.54 0.18 0.18 -0.22 0.09 -0.09 -0.09 0.00 -0.22%
2019 0.27 0.27 0.18 0.27 0.00 0.45 0.27 0.26 -0.18 0.09 -0.09 0.18 +1.99%
2020 0.18 -0.27 -2.67 1.37 0.54 0.63 0.53 0.09 0.27 0.18 0.26 0.09 +1.16%
2021 -0.09 -0.26 0.18 0.09 -0.09 -0.09 0.18 -0.09 -0.09 -0.62 0.00 0.27 -0.62%
2022 -0.27 -0.98 -0.45 -0.90 0.00 -0.91 1.28 -1.51 -1.29 0.37 0.83 -0.18 -3.95%
2023 1.01 -0.64 1.10 0.27 0.36 -0.45 0.82 0.56 -0.09 0.54 1.08 1.25 +5.95%
2024 0.26 -0.44 0.70 -0.18 - - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.33% 1.44% 1.59% 1.90% 1.77%
Índice de Sharpe -2.07 1.15 0.43 -1.74 -1.75
El mes mejor +1.25% +1.25% +1.25% +1.28% +1.37%
El mes peor -0.44% -0.44% -0.45% -1.51% -2.67%
Pérdida máxima -0.44% -0.44% -0.63% -5.95% -5.95%
Rendimiento superior -4.10% - -2.37% +2.08% -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
BGF Euro Short Duration Bond Fun... paying dividend 11.1700 +4.11% +0.58%
BGF Euro Short Duration Bond D3 ... paying dividend 10.2600 +4.58% +1.60%
BGF Euro Short Duration Bond D3 ... paying dividend 11.7700 +3.26% -1.74%
BGF Euro Short Duration Bond D4 ... paying dividend 11.4100 +4.50% +1.58%
BGF Euro Short Duration Bond D4 ... paying dividend 11.7200 +4.97% +3.26%
BGF Euro Short Duration Bond AI2... reinvestment 9.7200 +2.86% -2.80%
BGF Euro Short Duration Bond I5 ... paying dividend 15.7400 +3.26% -1.55%
BGF Euro Short Duration Bond Fun... reinvestment 16.3000 +3.30% -1.57%
BGF Euro Short Duration Bond Fun... reinvestment 16.2800 +3.23% -1.75%
BGF Euro Short Duration Bond Fun... paying dividend 14.5500 +3.19% -1.80%
BGF Euro Short Duration Bond D2 ... reinvestment 10.3700 +0.88% -5.21%
BGF Euro Short Duration Bond X2 ... reinvestment 17.3300 +3.71% -0.35%
BGF Euro Short Duration Bond D2 ... reinvestment 11.6700 +4.95% +3.27%
BGF Euro Short Duration Bond I2 ... reinvestment 9.5000 +0.85% -5.09%
BGF Euro Short Duration Bond I2 ... reinvestment 11.5200 +5.01% +3.50%
BGF Euro Short Duration Bond Fun... reinvestment 10.3300 - -
BGF Euro Short Duration Bond Fun... paying dividend 10.3000 - -
BGF Euro Short Duration Bond Fun... paying dividend 11.5800 +2.90% -2.78%
BGF Euro Short Duration Bond Fun... reinvestment 13.6400 +2.33% -4.28%
BGF Euro Short Duration Bond Fun... reinvestment 9.9500 +0.40% -6.31%
BGF Euro Short Duration Bond Fun... paying dividend 14.3100 +2.87% -2.81%
BGF Euro Short Duration Bond Fun... paying dividend 11.9900 +4.52% +2.13%
BGF Euro Short Duration Bond Fun... reinvestment 12.8900 +4.54% +2.14%
BGF Euro Short Duration Bond Fun... paying dividend 11.5900 +2.82% -2.89%
BGF Euro Short Duration Bond Fun... reinvestment 15.3700 +2.88% -2.78%

Performance

Año hasta la fecha  
+0.35%
6 Meses  
+2.70%
Promedio móvil  
+4.50%
3 Años  
+1.58%
5 Años  
+3.67%
Desde el principio  
+6.43%
Año
2023  
+5.95%
2022
  -3.95%
2021
  -0.62%
2020  
+1.16%
2019  
+1.99%
2018
  -0.22%
2017  
+1.41%
 

Dividendos

31/08/2023 0.13 GBP
31/08/2022 0.00 GBP
30/08/2019 0.02 GBP
31/08/2018 0.03 GBP
31/08/2017 0.05 GBP